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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $153.63万 | 0.03% | 8,230 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $152.24万 | 0.03% | 14,400 | -10,900 | -43.1% | -$115.23万 | 减仓 |
| — | CARECLOUD INC | $151.84万 | 0.03% | 415,990 | 35,167 | 9.2% | $12.84万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $151.36万 | 0.03% | 275,199 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $151.14万 | 0.03% | 64,563 | -1,100 | -1.7% | -$2.58万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $150.11万 | 0.03% | 42,000 | -1,400 | -3.2% | -$5.00万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $149.99万 | 0.03% | 78,000 | -28,800 | -27.0% | -$55.38万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $149.89万 | 0.03% | 22,000 | -6,100 | -21.7% | -$41.56万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $149.68万 | 0.03% | 40,000 | 40,000 | — | $149.68万 | 新建仓 |
| ELA | ENVELA CORP | $149.55万 | 0.03% | 89,767 | -6,933 | -7.2% | -$11.55万 | 减仓 |
| AXTI | AXT INC | $149.29万 | 0.03% | 26,200 | -67,292 | -72.0% | -$383.43万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $148.62万 | 0.03% | 56,900 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $148.27万 | 0.03% | 118,810 | -249,169 | -67.7% | -$310.96万 | 减仓 |
| CHCO | CITY HLDG CO | $148.11万 | 0.03% | 12,392 | -4,650 | -27.3% | -$55.58万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $147.36万 | 0.03% | 120,000 | 120,000 | — | $147.36万 | 新建仓 |
| HLF | HERBALIFE LTD | $147.20万 | 0.03% | 100,000 | 100,000 | — | $147.20万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $146.16万 | 0.03% | 80,000 | -3,000 | -3.6% | -$5.48万 | 减仓 |
| ADBE | ADOBE INC | $145.24万 | 0.03% | 5,975 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $144.98万 | 0.03% | 41,000 | -1,300 | -3.1% | -$4.60万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $144.59万 | 0.03% | 29,000 | -1,500 | -4.9% | -$7.48万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $143.63万 | 0.03% | 167,793 | 5,510 | 3.4% | $4.72万 | 加仓 |
| PUBM | PUBMATIC INC | $143.40万 | 0.03% | 175,300 | 175,300 | — | $143.40万 | 新建仓 |
| KINS | KINGSTONE COS INC | $143.30万 | 0.03% | 98,350 | 43,159 | 78.2% | $62.88万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $143.10万 | 0.03% | 45,000 | -1,500 | -3.2% | -$4.77万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $142.75万 | 0.03% | 15,020 | 15,020 | — | $142.75万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $142.61万 | 0.03% | 39,286 | 12,286 | 45.5% | $44.60万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $142.26万 | 0.03% | 707,757 | -346,400 | -32.9% | -$69.63万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $141.78万 | 0.03% | 59,723 | -35,600 | -37.3% | -$84.51万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $141.58万 | 0.03% | 63,776 | 3,034 | 5.0% | $6.74万 | 加仓 |
| FNKO | FUNKO INC | $140.33万 | 0.03% | 445,489 | 57,882 | 14.9% | $18.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $138.92万 | 0.03% | 14,220 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $136.71万 | 0.03% | 247,658 | -13,929 | -5.3% | -$7.69万 | 减仓 |
| NEM | NEWMONT CORP | $136.40万 | 0.03% | 12,600 | 12,600 | — | $136.40万 | 新建仓 |
| CAL | CALERES INC | $136.39万 | 0.03% | 129,401 | -77,375 | -37.4% | -$81.55万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $135.89万 | 0.03% | 2,830 | -2,560 | -47.5% | -$122.93万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $134.88万 | 0.03% | 95,318 | 3,532 | 3.8% | $5.00万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $133.67万 | 0.03% | 197,160 | 99,579 | 102.0% | $67.51万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $133.60万 | 0.03% | 80,000 | -3,000 | -3.6% | -$5.01万 | 减仓 |
| HUN | HUNTSMAN CORP | $133.30万 | 0.03% | 100,152 | 100,152 | — | $133.30万 | 新建仓 |
| — | FINWISE BANCORP | $133.05万 | 0.03% | 83,889 | -5,000 | -5.6% | -$7.93万 | 减仓 |
| KVHI | KVH INDS INC | $132.59万 | 0.03% | 147,975 | 2,691 | 1.9% | $2.41万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $132.32万 | 0.03% | 106,449 | -5,000 | -4.5% | -$6.21万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $131.48万 | 0.03% | 89,500 | -31,500 | -26.0% | -$46.27万 | 减仓 |
| ICFI | ICF INTL INC | $130.78万 | 0.03% | 20,030 | 20,030 | — | $130.78万 | 新建仓 |
| — | AMCON DISTRG CO | $129.71万 | 0.03% | 14,585 | 5,047 | 52.9% | $44.89万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $129.36万 | 0.03% | 149,900 | -25,000 | -14.3% | -$21.57万 | 减仓 |
| CSL | CARLISLE COS INC | $128.78万 | 0.03% | 3,860 | 3,860 | — | $128.78万 | 新建仓 |
| MYE | MYERS INDS INC | $128.77万 | 0.03% | 60,800 | 60,800 | — | $128.77万 | 新建仓 |
| — | EASTERN CO | $128.53万 | 0.03% | 63,501 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $128.25万 | 0.03% | 95,000 | 95,000 | — | $128.25万 | 新建仓 |
| ASYS | AMTECH SYS INC | $127.45万 | 0.03% | 109,118 | 12,800 | 13.3% | $14.95万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $126.84万 | 0.03% | 183,833 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $126.52万 | 0.03% | 173,080 | 173,080 | — | $126.52万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $126.32万 | 0.03% | 23,000 | -8,100 | -26.0% | -$44.49万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $125.96万 | 0.03% | 40,000 | 40,000 | — | $125.96万 | 新建仓 |
| — | LANDMARK BANCORP INC | $125.56万 | 0.03% | 50,628 | 2,053 | 4.2% | $5.09万 | 加仓 |
| PRLB | PROTO LABS INC | $125.44万 | 0.03% | 22,000 | -91,876 | -80.7% | -$523.88万 | 减仓 |
| — | DHI GROUP INC | $124.48万 | 0.03% | 442,995 | 205,292 | 86.4% | $57.69万 | 加仓 |
| UMBF | UMB FINL CORP | $124.13万 | 0.02% | 11,005 | 11,005 | — | $124.13万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $124.03万 | 0.02% | 13,676 | -500 | -3.5% | -$4.53万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $123.76万 | 0.02% | 330,019 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $123.75万 | 0.02% | 30,000 | -1,000 | -3.2% | -$4.12万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $123.35万 | 0.02% | 12,850 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $123.28万 | 0.02% | 44,170 | 8,499 | 23.8% | $23.72万 | 加仓 |
| — | LIFETIME BRANDS INC | $122.96万 | 0.02% | 214,214 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $122.56万 | 0.02% | 63,800 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $121.14万 | 0.02% | 39,900 | -42,700 | -51.7% | -$129.64万 | 减仓 |
| XPER | XPERI INC | $120.25万 | 0.02% | 214,724 | 100,000 | 87.2% | $56.00万 | 加仓 |
| — | FIRST NATL CORP VA | $120.10万 | 0.02% | 44,614 | -5,800 | -11.5% | -$15.61万 | 减仓 |
| — | 1STDIBS COM INC | $119.48万 | 0.02% | 217,236 | 50,000 | 29.9% | $27.50万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $119.43万 | 0.02% | 100,192 | -50,000 | -33.3% | -$59.60万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $119.39万 | 0.02% | 4,873 | 4,873 | — | $119.39万 | 新建仓 |
| LAUR | LAUREATE ED INC | $119.15万 | 0.02% | 34,200 | -1,200 | -3.4% | -$4.18万 | 减仓 |
| SYNA | SYNAPTICS INC | $119.07万 | 0.02% | 17,000 | 1,700 | 11.1% | $11.91万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $118.36万 | 0.02% | 52,653 | -25,000 | -32.2% | -$56.20万 | 减仓 |
| TG | TREDEGAR CORP | $117.33万 | 0.02% | 147,587 | 94,987 | 180.6% | $75.51万 | 加仓 |
| TWIN | TWIN DISC INC | $116.59万 | 0.02% | 77,365 | 21,099 | 37.5% | $31.80万 | 加仓 |
| MRBK | MERIDIAN CORP | $116.04万 | 0.02% | 61,203 | 0 | 0.0% | — | 不变 |
| — | RHINEBECK BANCORP INC | $115.07万 | 0.02% | 74,627 | 1,871 | 2.6% | $2.89万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $114.49万 | 0.02% | 15,800 | 15,800 | — | $114.49万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $114.39万 | 0.02% | 17,000 | -500 | -2.9% | -$3.36万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $114.20万 | 0.02% | 54,021 | 54,021 | — | $114.20万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $113.61万 | 0.02% | 31,170 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $112.97万 | 0.02% | 15,000 | 15,000 | — | $112.97万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $112.95万 | 0.02% | 55,071 | 12,300 | 28.8% | $25.23万 | 加仓 |
| AVA | AVISTA CORP | $112.39万 | 0.02% | 28,000 | -11,500 | -29.1% | -$46.16万 | 减仓 |
| — | FLANIGANS ENTERPRISES INC | $111.49万 | 0.02% | 35,666 | 0 | 0.0% | — | 不变 |
| — | PROVIDENT FINL HLDGS INC | $111.31万 | 0.02% | 69,054 | 2,400 | 3.6% | $3.87万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $111.09万 | 0.02% | 264,493 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $108.97万 | 0.02% | 358,455 | -85,169 | -19.2% | -$25.89万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $108.77万 | 0.02% | 663,245 | -230,000 | -25.7% | -$37.72万 | 减仓 |
| FC | FRANKLIN COVEY CO | $107.69万 | 0.02% | 68,200 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $106.70万 | 0.02% | 27,000 | 27,000 | — | $106.70万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $106.68万 | 0.02% | 35,000 | 35,000 | — | $106.68万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $105.53万 | 0.02% | 29,000 | -1,200 | -4.0% | -$4.37万 | 减仓 |
| CNDT | CONDUENT INC | $105.26万 | 0.02% | 822,382 | -187,865 | -18.6% | -$24.05万 | 减仓 |
| FUL | FULLER H B CO | $104.86万 | 0.02% | 17,000 | -6,100 | -26.4% | -$37.62万 | 减仓 |
| — | PIONEER BANCORP INC MD | $104.60万 | 0.02% | 75,147 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $104.38万 | 0.02% | 80,974 | 1,740 | 2.2% | $2.24万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $103.76万 | 0.02% | 154,410 | 46,875 | 43.6% | $31.50万 | 加仓 |