BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON TX · SEC CIK 0001107261
$49.72亿2026Q1 申报市值
1,221持仓数
7.2%前十大占比 · 第一大 1.0%
111 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLN 新建仓+$1,976.58万
HOG 加仓+$1,209.05万
CASH 新建仓+$964.22万
CXW 新建仓+$963.59万
YELP 新建仓+$821.55万
2026Q1 卖出最多 按季末市值估算
CSTM 减仓-$2,143.85万
GCT 减仓-$1,274.64万
STELLAR BANCORP 减仓-$1,198.21万
AAP 清仓-$1,116.32万
ANYWHERE REAL ES 清仓-$1,016.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TBLA | TABOOLA.COM LTD | $716.41万 | 0.14% | 2,311,014 | 55,536 | 2.5% | $17.22万 | 加仓 |
| LZB | LA Z BOY INC | $712.41万 | 0.14% | 221,659 | 162,772 | 276.4% | $523.15万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $709.58万 | 0.14% | 261,355 | -6,123 | -2.3% | -$16.62万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $705.88万 | 0.14% | 411,831 | -22,361 | -5.2% | -$38.33万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $699.13万 | 0.14% | 89,793 | -1,338 | -1.5% | -$10.42万 | 减仓 |
| CCNE | CNB FINL CORP PA | $694.94万 | 0.14% | 239,965 | -10,116 | -4.0% | -$29.30万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $693.21万 | 0.14% | 165,445 | -16,018 | -8.8% | -$67.12万 | 减仓 |
| MLKN | MILLERKNOLL INC | $683.83万 | 0.14% | 472,909 | 55,313 | 13.2% | $79.98万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $682.43万 | 0.14% | 259,973 | 11,172 | 4.5% | $29.33万 | 加仓 |
| TRIP | TRIPADVISOR INC | $681.67万 | 0.14% | 639,465 | 526,065 | 463.9% | $560.79万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $672.69万 | 0.14% | 409,427 | 7,066 | 1.8% | $11.61万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $670.21万 | 0.13% | 150,915 | -8,293 | -5.2% | -$36.83万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $670.15万 | 0.13% | 183,804 | 29,142 | 18.8% | $106.25万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $657.50万 | 0.13% | 1,060,488 | -73,905 | -6.5% | -$45.82万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $656.91万 | 0.13% | 363,941 | 16,090 | 4.6% | $29.04万 | 加仓 |
| HAFC | HANMI FINL CORP | $653.70万 | 0.13% | 247,990 | 8,187 | 3.4% | $21.58万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $651.61万 | 0.13% | 73,059 | 15,073 | 26.0% | $134.44万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $649.56万 | 0.13% | 157,699 | 7,282 | 4.8% | $29.99万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $648.30万 | 0.13% | 209,197 | 48,736 | 30.4% | $151.03万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $647.37万 | 0.13% | 330,457 | 6,908 | 2.1% | $13.53万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $642.72万 | 0.13% | 112,996 | -137,768 | -54.9% | -$783.62万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $640.84万 | 0.13% | 102,880 | 21,227 | 26.0% | $132.22万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $640.34万 | 0.13% | 151,631 | 6,633 | 4.6% | $28.01万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $639.03万 | 0.13% | 172,430 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $637.66万 | 0.13% | 126,269 | 6,136 | 5.1% | $30.99万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $637.00万 | 0.13% | 121,403 | 9,256 | 8.3% | $48.57万 | 加仓 |
| MBC | MASTERBRAND INC | $636.85万 | 0.13% | 766,371 | 13,167 | 1.7% | $10.94万 | 加仓 |
| — | NAVIENT CORPORATION | $632.49万 | 0.13% | 773,217 | -44,757 | -5.5% | -$36.61万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $629.89万 | 0.13% | 197,087 | 10,198 | 5.5% | $32.59万 | 加仓 |
| STRT | STRATTEC SEC CORP | $628.37万 | 0.13% | 80,210 | 4,184 | 5.5% | $32.78万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $626.48万 | 0.13% | 255,184 | 8,264 | 3.3% | $20.29万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $625.31万 | 0.13% | 1,147,361 | -103,444 | -8.3% | -$56.38万 | 减仓 |
| EGY | VAALCO ENERGY INC | $622.90万 | 0.13% | 982,497 | 45,157 | 4.8% | $28.63万 | 加仓 |
| KODK | EASTMAN KODAK CO | $621.66万 | 0.13% | 686,916 | 35,007 | 5.4% | $31.68万 | 加仓 |
| NTGR | NETGEAR INC | $618.08万 | 0.12% | 283,002 | -46,825 | -14.2% | -$102.27万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $614.66万 | 0.12% | 97,256 | 4,398 | 4.7% | $27.80万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $612.25万 | 0.12% | 148,822 | 7,928 | 5.6% | $32.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $601.56万 | 0.12% | 8,560 | -5,820 | -40.5% | -$409.01万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $592.85万 | 0.12% | 1,311,609 | 42,951 | 3.4% | $19.41万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $591.02万 | 0.12% | 226,185 | 18,027 | 8.7% | $47.10万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $588.00万 | 0.12% | 424,245 | 52,042 | 14.0% | $72.13万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $583.46万 | 0.12% | 264,730 | 5,492 | 2.1% | $12.10万 | 加仓 |
| GSM | FERROGLOBE PLC | $583.12万 | 0.12% | 1,415,337 | 61,474 | 4.5% | $25.33万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $582.41万 | 0.12% | 322,843 | 6,658 | 2.1% | $12.01万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $582.36万 | 0.12% | 377,665 | 24,533 | 6.9% | $37.83万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $577.36万 | 0.12% | 270,552 | -16,791 | -5.8% | -$35.83万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $576.38万 | 0.12% | 42,682 | -20,340 | -32.3% | -$274.67万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $570.63万 | 0.11% | 147,526 | 7,398 | 5.3% | $28.62万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $560.28万 | 0.11% | 207,204 | 3,997 | 2.0% | $10.81万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $555.24万 | 0.11% | 845,115 | 72,935 | 9.4% | $47.92万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $553.47万 | 0.11% | 66,451 | -1,300 | -1.9% | -$10.83万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $553.17万 | 0.11% | 126,352 | -5,802 | -4.4% | -$25.40万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $551.57万 | 0.11% | 157,143 | 7,080 | 4.7% | $24.85万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $551.39万 | 0.11% | 49,715 | -2,549 | -4.9% | -$28.27万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $543.32万 | 0.11% | 171,340 | 7,833 | 4.8% | $24.84万 | 加仓 |
| IPI | INTREPID POTASH INC | $542.79万 | 0.11% | 126,909 | 6,785 | 5.6% | $29.02万 | 加仓 |
| MOV | MOVADO GROUP INC | $541.72万 | 0.11% | 221,835 | -29,741 | -11.8% | -$72.63万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $541.11万 | 0.11% | 1,946,437 | -192,732 | -9.0% | -$53.58万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $536.34万 | 0.11% | 137,242 | -6,225 | -4.3% | -$24.33万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $533.70万 | 0.11% | 819,810 | 41,072 | 5.3% | $26.74万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $528.11万 | 0.11% | 507,794 | -44,270 | -8.0% | -$46.04万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $524.62万 | 0.11% | 291,943 | 17,091 | 6.2% | $30.71万 | 加仓 |
| MG | MISTRAS GROUP INC | $523.76万 | 0.11% | 354,371 | -48,672 | -12.1% | -$71.94万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $518.94万 | 0.10% | 174,492 | 8,968 | 5.4% | $26.67万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $510.53万 | 0.10% | 154,378 | -22,024 | -12.5% | -$72.83万 | 减仓 |
| — | SELECT MED HLDGS CORP | $509.61万 | 0.10% | 312,836 | -475,544 | -60.3% | -$774.66万 | 减仓 |
| MCS | MARCUS CORP DEL | $508.74万 | 0.10% | 296,293 | 5,023 | 1.7% | $8.62万 | 加仓 |
| ACNB | ACNB CORP | $508.17万 | 0.10% | 106,157 | 252 | 0.2% | $1.21万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $506.79万 | 0.10% | 118,825 | 5,844 | 5.2% | $24.92万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $502.29万 | 0.10% | 709,452 | 36,990 | 5.5% | $26.19万 | 加仓 |
| MPB | MID PENN BANCORP INC | $501.56万 | 0.10% | 155,957 | 9,348 | 6.4% | $30.06万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $498.66万 | 0.10% | 555,916 | -3,444 | -0.6% | -$3.09万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $495.92万 | 0.10% | 265,483 | 15,356 | 6.1% | $28.69万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $495.44万 | 0.10% | 775,341 | 1,856 | 0.2% | $1.19万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $493.49万 | 0.10% | 78,170 | 30,264 | 63.2% | $191.06万 | 加仓 |
| STGW | STAGWELL INC | $490.84万 | 0.10% | 780,350 | 780,350 | — | $490.84万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $489.50万 | 0.10% | 206,629 | 11,605 | 6.0% | $27.49万 | 加仓 |
| GCO | GENESCO INC | $489.28万 | 0.10% | 168,774 | 19,358 | 13.0% | $56.12万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $484.54万 | 0.10% | 317,733 | -43,925 | -12.1% | -$66.99万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $483.56万 | 0.10% | 122,638 | -9,000 | -6.8% | -$35.49万 | 减仓 |
| HBCP | HOMEBANCORP INC | $479.92万 | 0.10% | 79,221 | 2,737 | 3.6% | $16.58万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $477.81万 | 0.10% | 363,079 | 172,365 | 90.4% | $226.83万 | 加仓 |
| VSTS | VESTIS CORPORATION | $473.79万 | 0.10% | 602,782 | 39,433 | 7.0% | $30.99万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $460.93万 | 0.09% | 72,088 | 1,492 | 2.1% | $9.54万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $458.69万 | 0.09% | 527,229 | 64,155 | 13.9% | $55.81万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $451.32万 | 0.09% | 261,029 | 50,345 | 23.9% | $87.05万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $448.00万 | 0.09% | 144,098 | 82,731 | 134.8% | $257.21万 | 加仓 |
| CVEO | CIVEO CORP CDA | $447.42万 | 0.09% | 169,092 | -19,077 | -10.1% | -$50.48万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $446.13万 | 0.09% | 201,321 | -17,001 | -7.8% | -$37.67万 | 减仓 |
| UNTY | UNITY BANCORP INC | $445.76万 | 0.09% | 86,004 | 4,308 | 5.3% | $22.33万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $443.75万 | 0.09% | 114,606 | 4,478 | 4.1% | $17.34万 | 加仓 |
| NBBK | NB BANCORP INC | $439.09万 | 0.09% | 208,394 | 15,244 | 7.9% | $32.12万 | 加仓 |
| BSRR | SIERRA BANCORP | $438.35万 | 0.09% | 129,232 | -3,758 | -2.8% | -$12.75万 | 减仓 |
| HZO | MARINEMAX INC | $433.46万 | 0.09% | 160,184 | 9,262 | 6.1% | $25.06万 | 加仓 |
| AMCX | AMC NETWORKS INC | $431.84万 | 0.09% | 636,000 | -21,653 | -3.3% | -$14.70万 | 减仓 |
| VREX | VAREX IMAGING CORP | $430.26万 | 0.09% | 405,522 | -17,054 | -4.0% | -$18.09万 | 减仓 |
| ARKO | ARKO CORP | $426.82万 | 0.09% | 767,666 | 45,689 | 6.3% | $25.40万 | 加仓 |
| CAC | CAMDEN NATL CORP | $421.09万 | 0.08% | 88,744 | 62,254 | 235.0% | $295.40万 | 加仓 |
| — | BEAZER HOMES USA INC | $420.73万 | 0.08% | 218,677 | 194,822 | 816.7% | $374.84万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $420.19万 | 0.08% | 119,339 | 6,686 | 5.9% | $23.54万 | 加仓 |