BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON TX · SEC CIK 0001107261
$56.90亿2026Q2 申报市值
1,233持仓数
7.7%前十大占比 · 第一大 1.0%
93 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AEO 加仓+$1,753.34万
VISN 加仓+$1,606.09万
ABM 新建仓+$1,373.19万
PAGS 新建仓+$1,234.76万
NMIH 加仓+$1,216.37万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$3,865.41万
DHT 清仓-$2,124.21万
VVX 减仓-$1,903.42万
VSAT 减仓-$1,441.45万
SPHR 减仓-$1,185.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | $338.73万 | 0.06% | 108,916 | 16,887 | 18.3% | $52.52万 | 加仓 |
| ASIX | ADVANSIX INC | $338.38万 | 0.06% | 170,212 | 7,776 | 4.8% | $15.46万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $337.49万 | 0.06% | 304,042 | 15,791 | 5.5% | $17.53万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $336.85万 | 0.06% | 24,770 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $335.83万 | 0.06% | 188,667 | -12,654 | -6.3% | -$22.52万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $334.40万 | 0.06% | 25,000 | -5,000 | -16.7% | -$66.88万 | 减仓 |
| FUNC | FIRST UTD CORP | $334.27万 | 0.06% | 75,780 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $333.71万 | 0.06% | 38,700 | 38,700 | — | $333.71万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $332.36万 | 0.06% | 30,700 | 10,100 | 49.0% | $109.34万 | 加仓 |
| CRNC | CERENCE INC | $330.66万 | 0.06% | 292,100 | 245,000 | 520.2% | $277.34万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $329.55万 | 0.06% | 156,628 | 7,019 | 4.7% | $14.77万 | 加仓 |
| TILE | INTERFACE INC | $326.74万 | 0.06% | 91,166 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $326.47万 | 0.06% | 12,900 | -8,100 | -38.6% | -$204.99万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $325.96万 | 0.06% | 52,676 | 1,207 | 2.3% | $7.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $324.65万 | 0.06% | 3,210 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $323.79万 | 0.06% | 13,630 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $322.72万 | 0.06% | 42,059 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $322.69万 | 0.06% | 219,967 | -9,500 | -4.1% | -$13.94万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $322.58万 | 0.06% | 225,577 | -9,355 | -4.0% | -$13.38万 | 减仓 |
| TPR | TAPESTRY INC | $322.48万 | 0.06% | 22,030 | 9,500 | 75.8% | $139.06万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $319.48万 | 0.06% | 35,200 | -500 | -1.4% | -$4.54万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $319.28万 | 0.06% | 7,400 | 7,400 | — | $319.28万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $318.22万 | 0.06% | 210,322 | 7,102 | 3.5% | $10.75万 | 加仓 |
| MTB | M & T BK CORP | $317.98万 | 0.06% | 13,360 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $317.82万 | 0.06% | 158,199 | 5,729 | 3.8% | $11.51万 | 加仓 |
| CIEN | CIENA CORP | $317.39万 | 0.06% | 6,470 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $317.21万 | 0.06% | 207,057 | 5,983 | 3.0% | $9.17万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $316.03万 | 0.06% | 53,793 | -1,151 | -2.1% | -$6.76万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $315.42万 | 0.06% | 16,860 | 7,120 | 73.1% | $133.20万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $312.72万 | 0.05% | 342,148 | 191,934 | 127.8% | $175.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $311.92万 | 0.05% | 17,500 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $310.29万 | 0.05% | 38,786 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $308.64万 | 0.05% | 51,100 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $308.45万 | 0.05% | 6,280 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $306.72万 | 0.05% | 80,000 | 80,000 | — | $306.72万 | 新建仓 |
| ROST | ROSS STORES INC | $306.50万 | 0.05% | 14,400 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $305.30万 | 0.05% | 18,000 | 18,000 | — | $305.30万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $305.03万 | 0.05% | 408,337 | 73,205 | 21.8% | $54.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $304.42万 | 0.05% | 100,800 | 43,900 | 77.2% | $132.58万 | 加仓 |
| COHR | COHERENT CORP | $303.74万 | 0.05% | 7,700 | -2,600 | -25.2% | -$102.56万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $303.00万 | 0.05% | 57,072 | -12,000 | -17.4% | -$63.71万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $302.98万 | 0.05% | 386,449 | 20,862 | 5.7% | $16.36万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $302.70万 | 0.05% | 135,495 | 6,096 | 4.7% | $13.62万 | 加仓 |
| UMBF | UMB FINL CORP | $299.87万 | 0.05% | 21,005 | 10,000 | 90.9% | $142.76万 | 加仓 |
| DGII | DIGI INTL INC | $299.80万 | 0.05% | 40,000 | -10,000 | -20.0% | -$74.95万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $297.46万 | 0.05% | 155,737 | -10,563 | -6.4% | -$20.18万 | 减仓 |
| BWA | BORGWARNER INC | $296.81万 | 0.05% | 44,700 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $296.58万 | 0.05% | 520,314 | 32,267 | 6.6% | $18.39万 | 加仓 |
| FSTR | FOSTER L B CO | $295.40万 | 0.05% | 65,397 | 1,132 | 1.8% | $5.11万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $295.34万 | 0.05% | 27,700 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $294.96万 | 0.05% | 138,153 | 39,060 | 39.4% | $83.39万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $294.90万 | 0.05% | 48,265 | -8,369 | -14.8% | -$51.13万 | 减仓 |
| — | PAMT CORP | $294.34万 | 0.05% | 210,090 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $294.30万 | 0.05% | 214,814 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $294.29万 | 0.05% | 512,708 | 18,290 | 3.7% | $10.50万 | 加仓 |
| AX | AXOS FINANCIAL INC | $294.12万 | 0.05% | 30,200 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $293.27万 | 0.05% | 629,326 | 25,816 | 4.3% | $12.03万 | 加仓 |
| PINS | PINTEREST INC | $291.06万 | 0.05% | 138,400 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $290.46万 | 0.05% | 151,441 | 107,341 | 243.4% | $205.88万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $287.77万 | 0.05% | 112,500 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $285.64万 | 0.05% | 205,500 | 700 | 0.3% | $9,730 | 加仓 |
| MVBF | MVB FINL CORP | $285.30万 | 0.05% | 98,345 | -17,329 | -15.0% | -$50.27万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $283.80万 | 0.05% | 494,432 | -3,677 | -0.7% | -$2.11万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $283.57万 | 0.05% | 265,017 | 70,000 | 35.9% | $74.90万 | 加仓 |
| OPBK | OP BANCORP | $283.32万 | 0.05% | 189,004 | -385 | -0.2% | -$5,771 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $281.06万 | 0.05% | 93,907 | 4,816 | 5.4% | $14.41万 | 加仓 |
| — | AMREP CORP | $281.01万 | 0.05% | 111,423 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $280.76万 | 0.05% | 73,981 | -366 | -0.5% | -$1.39万 | 减仓 |
| OXM | OXFORD INDS INC | $279.12万 | 0.05% | 80,045 | 80,045 | — | $279.12万 | 新建仓 |
| MTZ | MASTEC INC | $276.26万 | 0.05% | 6,640 | -8,080 | -54.9% | -$336.18万 | 重新持有 |
| — | FRIEDMAN INDS INC | $275.97万 | 0.05% | 85,757 | -34,098 | -28.4% | -$109.73万 | 减仓 |
| WNC | WABASH NATL CORP | $274.69万 | 0.05% | 203,474 | -70,505 | -25.7% | -$95.18万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $270.93万 | 0.05% | 159,886 | 11,368 | 7.7% | $19.26万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $270.81万 | 0.05% | 50,431 | -62,565 | -55.4% | -$335.97万 | 减仓 |
| — | SECURITY NATL FINL CORP | $267.80万 | 0.05% | 276,371 | -2,375 | -0.9% | -$2.30万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $267.75万 | 0.05% | 30,000 | 15,000 | 100.0% | $133.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $266.84万 | 0.05% | 28,920 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $265.75万 | 0.05% | 12,880 | -1,720 | -11.8% | -$35.49万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $265.60万 | 0.05% | 112,542 | 4,174 | 3.9% | $9.85万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $263.90万 | 0.05% | 177,947 | -39,781 | -18.3% | -$59.00万 | 减仓 |
| — | RE/MAX HLDGS INC | $262.17万 | 0.05% | 265,892 | -28,261 | -9.6% | -$27.87万 | 减仓 |
| GTN | GRAY MEDIA INC | $261.14万 | 0.05% | 657,792 | -130,794 | -16.6% | -$51.93万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $259.97万 | 0.05% | 618,979 | -11,525 | -1.8% | -$4.84万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $259.90万 | 0.05% | 80,940 | -2,910 | -3.5% | -$9.34万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $257.97万 | 0.05% | 136,781 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $257.28万 | 0.05% | 111,472 | 2,354 | 2.2% | $5.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $257.16万 | 0.05% | 10,050 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $256.64万 | 0.05% | 12,400 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $255.92万 | 0.04% | 643,016 | 19,356 | 3.1% | $7.70万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $254.72万 | 0.04% | 64,813 | -373 | -0.6% | -$1.47万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $254.01万 | 0.04% | 74,709 | 3,211 | 4.5% | $10.92万 | 加仓 |
| HLLY | HOLLEY INC | $253.81万 | 0.04% | 995,316 | 31,746 | 3.3% | $8.10万 | 加仓 |
| ABCB | AMERIS BANCORP | $252.73万 | 0.04% | 28,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $251.71万 | 0.04% | 23,000 | 800 | 3.6% | $8.76万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $251.49万 | 0.04% | 10,960 | 10,960 | — | $251.49万 | 新建仓 |
| BMBL | BUMBLE INC | $250.86万 | 0.04% | 783,943 | 29,170 | 3.9% | $9.33万 | 加仓 |
| CAL | CALERES INC | $249.82万 | 0.04% | 201,960 | 72,559 | 56.1% | $89.76万 | 加仓 |
| KN | KNOWLES CORP | $248.88万 | 0.04% | 60,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $248.78万 | 0.04% | 48,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $247.30万 | 0.04% | 2,980 | 0 | 0.0% | — | 不变 |