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 |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $220.13万 | 0.04% | 53,146 | -2,500 | -4.5% | -$10.35万 | 减仓 |
| EME | EMCOR GROUP INC | $220.02万 | 0.04% | 2,980 | -1,460 | -32.9% | -$107.79万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $219.61万 | 0.04% | 65,186 | -10,500 | -13.9% | -$35.37万 | 减仓 |
| BKE | BUCKLE INC | $219.07万 | 0.04% | 43,500 | -1,500 | -3.3% | -$7.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $218.62万 | 0.04% | 10,760 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $218.37万 | 0.04% | 28,000 | -900 | -3.1% | -$7.02万 | 减仓 |
| ALRS | ALERUS FINL CORP | $218.20万 | 0.04% | 92,029 | 76,089 | 477.3% | $180.41万 | 加仓 |
| OTTR | OTTER TAIL CORP | $217.67万 | 0.04% | 24,800 | -10,800 | -30.3% | -$94.79万 | 减仓 |
| IDXX | IDEXX LABS INC | $216.89万 | 0.04% | 3,860 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $215.31万 | 0.04% | 123,455 | -434,356 | -77.9% | -$757.52万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $215.30万 | 0.04% | 195,017 | 134,939 | 224.6% | $148.97万 | 加仓 |
| — | FRIEDMAN INDS INC | $212.38万 | 0.04% | 119,855 | -12,100 | -9.2% | -$21.44万 | 减仓 |
| MCK | MCKESSON CORP | $212.01万 | 0.04% | 2,450 | 2,450 | — | $212.01万 | 新建仓 |
| CART | MAPLEBEAR INC | $209.40万 | 0.04% | 55,900 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $207.69万 | 0.04% | 25,035 | 25,035 | — | $207.69万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $206.10万 | 0.04% | 83,850 | 3,133 | 3.9% | $7.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $205.28万 | 0.04% | 71,500 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $204.30万 | 0.04% | 14,680 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $202.98万 | 0.04% | 68,092 | 3,323 | 5.1% | $9.91万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $202.72万 | 0.04% | 29,287 | -44,441 | -60.3% | -$307.62万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $201.05万 | 0.04% | 71,498 | 9,842 | 16.0% | $27.68万 | 加仓 |
| RY | ROYAL BK CDA | $200.61万 | 0.04% | 12,400 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $200.00万 | 0.04% | 20,400 | -17,300 | -45.9% | -$169.61万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $199.83万 | 0.04% | 89,091 | 89,091 | — | $199.83万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $198.77万 | 0.04% | 104,892 | 5,858 | 5.9% | $11.10万 | 加仓 |
| — | EPSILON ENERGY LTD | $197.38万 | 0.04% | 320,414 | -26,239 | -7.6% | -$16.16万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $197.16万 | 0.04% | 30,000 | 30,000 | — | $197.16万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $196.61万 | 0.04% | 6,500 | -2,350 | -26.6% | -$71.08万 | 减仓 |
| DAKT | DAKTRONICS INC | $196.58万 | 0.04% | 100,553 | -55,400 | -35.5% | -$108.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $194.84万 | 0.04% | 20,000 | -1,000 | -4.8% | -$9.74万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $194.25万 | 0.04% | 23,200 | 23,200 | — | $194.25万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $193.56万 | 0.04% | 134,601 | 7,020 | 5.5% | $10.09万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $193.49万 | 0.04% | 51,500 | 51,500 | — | $193.49万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $192.87万 | 0.04% | 4,340 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $191.64万 | 0.04% | 42,073 | 3,703 | 9.7% | $16.87万 | 加仓 |
| LIN | LINDE PLC | $191.36万 | 0.04% | 3,860 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $190.15万 | 0.04% | 122,998 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $190.05万 | 0.04% | 325,993 | 26,900 | 9.0% | $15.68万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $189.57万 | 0.04% | 35,400 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $189.14万 | 0.04% | 198,883 | 122,094 | 159.0% | $116.11万 | 加仓 |
| — | LCNB CORP | $187.75万 | 0.04% | 120,429 | 4,723 | 4.1% | $7.36万 | 加仓 |
| NU | NU HLDGS LTD | $187.38万 | 0.04% | 130,400 | 130,400 | — | $187.38万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $184.61万 | 0.04% | 29,853 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $184.19万 | 0.04% | 478,414 | 10,061 | 2.1% | $3.87万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $183.80万 | 0.04% | 9,740 | -5,120 | -34.5% | -$96.62万 | 减仓 |
| TWLO | TWILIO INC | $183.70万 | 0.04% | 14,600 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $182.66万 | 0.04% | 162,513 | 11,080 | 7.3% | $12.45万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $182.51万 | 0.04% | 56,279 | -2,000 | -3.4% | -$6.49万 | 减仓 |
| GM | GENERAL MTRS CO | $182.15万 | 0.04% | 24,450 | -17,000 | -41.0% | -$126.65万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $181.16万 | 0.04% | 31,000 | -1,000 | -3.1% | -$5.84万 | 减仓 |
| SR | SPIRE INC | $181.08万 | 0.04% | 20,000 | 9,600 | 92.3% | $86.92万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $180.42万 | 0.04% | 26,900 | -14,400 | -34.9% | -$96.58万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $179.37万 | 0.04% | 135,064 | 24,139 | 21.8% | $32.06万 | 加仓 |
| FSTR | FOSTER L B CO | $179.30万 | 0.04% | 64,265 | 1,232 | 2.0% | $3.44万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $179.14万 | 0.04% | 271,012 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $178.79万 | 0.04% | 3,068,382 | -124,015 | -3.9% | -$7.23万 | 减仓 |
| APP | APPLOVIN CORP | $178.30万 | 0.04% | 4,480 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $178.12万 | 0.04% | 29,000 | 29,000 | — | $178.12万 | 新建仓 |
| — | FIRST CAP INC | $178.11万 | 0.04% | 35,887 | 1,164 | 3.4% | $5.78万 | 加仓 |
| ABNB | AIRBNB INC | $178.05万 | 0.04% | 14,100 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP | $177.53万 | 0.04% | 210,090 | 8,054 | 4.0% | $6.81万 | 加仓 |
| TPR | TAPESTRY INC | $176.81万 | 0.04% | 12,530 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $175.58万 | 0.04% | 27,892 | -1,100 | -3.8% | -$6.92万 | 减仓 |
| LOVE | LOVESAC COMPANY | $175.31万 | 0.04% | 118,694 | -9,353 | -7.3% | -$13.81万 | 减仓 |
| TCBK | TRICO BANCSHARES | $174.95万 | 0.04% | 36,800 | -1,300 | -3.4% | -$6.18万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $174.45万 | 0.04% | 171,700 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $173.12万 | 0.03% | 99,093 | 5,856 | 6.3% | $10.23万 | 加仓 |
| KEY | KEYCORP | $173.03万 | 0.03% | 86,300 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $171.94万 | 0.03% | 36,000 | -1,600 | -4.3% | -$7.64万 | 减仓 |
| — | SB FINL GROUP INC | $171.17万 | 0.03% | 81,511 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $170.31万 | 0.03% | 30,000 | 30,000 | — | $170.31万 | 新建仓 |
| — | RE/MAX HLDGS INC | $169.43万 | 0.03% | 294,153 | 10,915 | 3.9% | $6.29万 | 加仓 |
| NMIH | NMI HLDGS INC | $168.79万 | 0.03% | 45,000 | -1,200 | -2.6% | -$4.50万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $167.92万 | 0.03% | 159,771 | 2,584 | 1.6% | $2.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $167.28万 | 0.03% | 1,530 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $165.26万 | 0.03% | 26,000 | -1,000 | -3.7% | -$6.36万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $165.06万 | 0.03% | 35,000 | 35,000 | — | $165.06万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $164.78万 | 0.03% | 67,037 | -872,194 | -92.9% | -$2,143.85万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $164.71万 | 0.03% | 26,000 | -800 | -3.0% | -$5.07万 | 减仓 |
| BH | BIGLARI HLDGS INC | $164.30万 | 0.03% | 4,985 | -12,691 | -71.8% | -$418.28万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $163.93万 | 0.03% | 630,504 | 45,939 | 7.9% | $11.94万 | 加仓 |
| IBEX | IBEX LTD | $162.46万 | 0.03% | 60,576 | -2,000 | -3.2% | -$5.36万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $162.14万 | 0.03% | 78,787 | 8,434 | 12.0% | $17.36万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $161.43万 | 0.03% | 43,500 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $160.34万 | 0.03% | 97,350 | 3,561 | 3.8% | $5.86万 | 加仓 |
| — | MEDIFAST INC | $160.06万 | 0.03% | 157,078 | 39,139 | 33.2% | $39.88万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $159.66万 | 0.03% | 30,000 | -900 | -2.9% | -$4.79万 | 减仓 |
| — | OHIO VY BANC CORP | $158.22万 | 0.03% | 36,074 | 556 | 1.6% | $2.44万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $157.53万 | 0.03% | 101,830 | -18,000 | -15.0% | -$27.85万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $157.18万 | 0.03% | 479,200 | 125,000 | 35.3% | $41.00万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $156.69万 | 0.03% | 14,000 | 14,000 | — | $156.69万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $156.56万 | 0.03% | 299,641 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $156.38万 | 0.03% | 300,162 | 6,881 | 2.3% | $3.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $155.36万 | 0.03% | 2,620 | -1,240 | -32.1% | -$73.53万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $154.70万 | 0.03% | 85,000 | -18,700 | -18.0% | -$34.03万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $154.61万 | 0.03% | 440,493 | -55,500 | -11.2% | -$19.48万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $154.10万 | 0.03% | 723,477 | 550,177 | 317.5% | $117.19万 | 加仓 |
| KN | KNOWLES CORP | $154.08万 | 0.03% | 60,000 | 60,000 | — | $154.08万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $154.03万 | 0.03% | 334,123 | 16,887 | 5.3% | $7.78万 | 加仓 |
| TEX | TEREX CORP NEW | $153.66万 | 0.03% | 26,000 | 26,000 | — | $153.66万 | 新建仓 |