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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $65.61万 | 0.01% | 19,000 | -10,000 | -34.5% | -$34.53万 | 减仓 |
| SWIM | LATHAM GROUP INC | $65.33万 | 0.01% | 100,972 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $65.32万 | 0.01% | 447,382 | -375,000 | -45.6% | -$54.75万 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $65.27万 | 0.01% | 71,961 | 400 | 0.6% | $3,628 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $64.61万 | 0.01% | 102,558 | -793,819 | -88.6% | -$500.11万 | 减仓 |
| — | HANOVER BANCORP INC | $64.42万 | 0.01% | 27,624 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $64.18万 | 0.01% | 94,800 | 50,000 | 111.6% | $33.85万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $63.11万 | 0.01% | 553,630 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $62.36万 | 0.01% | 206,500 | 45,000 | 27.9% | $13.59万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $61.22万 | 0.01% | 131,100 | 0 | 0.0% | — | 不变 |
| — | NN INC | $61.02万 | 0.01% | 169,962 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $60.87万 | 0.01% | 130,900 | -17,500 | -11.8% | -$8.14万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $60.28万 | 0.01% | 135,159 | -149,404 | -52.5% | -$66.63万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $60.25万 | 0.01% | 21,342 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $59.17万 | 0.01% | 143,961 | 2,100 | 1.5% | $8,631 | 加仓 |
| NGNE | NEUROGENE INC | $59.07万 | 0.01% | 18,781 | 0 | 0.0% | — | 不变 |
| — | BIODESIX INC | $58.71万 | 0.01% | 26,035 | 15,000 | 135.9% | $33.82万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $58.42万 | 0.01% | 126,446 | 28,643 | 29.3% | $13.23万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $58.23万 | 0.01% | 44,081 | -61,207 | -58.1% | -$80.85万 | 减仓 |
| — | BGSF INC | $58.03万 | 0.01% | 101,635 | 2,879 | 2.9% | $1.64万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $57.47万 | 0.01% | 428,853 | 0 | 0.0% | — | 不变 |
| — | COMPX INTL INC | $56.44万 | 0.01% | 22,667 | -1,000 | -4.2% | -$2.49万 | 减仓 |
| ALCO | ALICO INC | $56.42万 | 0.01% | 13,638 | 200 | 1.5% | $8,274 | 加仓 |
| — | ISABELLA BK CORP | $56.25万 | 0.01% | 14,240 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $55.80万 | 0.01% | 30,000 | -22,500 | -42.9% | -$41.85万 | 减仓 |
| — | WIDEPOINT CORP | $55.55万 | 0.01% | 31,740 | -29,000 | -47.7% | -$50.75万 | 减仓 |
| INV | INNVENTURE INC | $55.17万 | 0.01% | 108,815 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $54.74万 | 0.01% | 391,000 | -50,000 | -11.3% | -$7.00万 | 减仓 |
| — | FORTRESS BIOTECH INC | $54.27万 | 0.01% | 177,368 | -5,000 | -2.7% | -$1.53万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $54.25万 | 0.01% | 27,152 | -34,087 | -55.7% | -$68.11万 | 减仓 |
| IMRX | IMMUNEERING CORP | $53.97万 | 0.01% | 108,149 | -10,000 | -8.5% | -$4.99万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $53.95万 | 0.01% | 79,693 | 900 | 1.1% | $6,093 | 加仓 |
| MPTI | M-TRON INDS INC | $53.88万 | 0.01% | 5,434 | -1,500 | -21.6% | -$14.87万 | 减仓 |
| — | AMES NATL CORP | $53.63万 | 0.01% | 18,111 | 750 | 4.3% | $2.22万 | 加仓 |
| MBI | MBIA INC | $53.27万 | 0.01% | 81,700 | 7,200 | 9.7% | $4.69万 | 加仓 |
| — | BV FINL INC | $53.27万 | 0.01% | 25,149 | 1,578 | 6.7% | $3.34万 | 加仓 |
| COMP | COMPASS INC | $53.12万 | 0.01% | 43,080 | -130,000 | -75.1% | -$160.29万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $52.69万 | 0.01% | 6,492 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $52.22万 | 0.01% | 17,500 | 5,000 | 40.0% | $14.92万 | 加仓 |
| — | BAKKT INC | $52.02万 | 0.01% | 66,610 | 35,000 | 110.7% | $27.33万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $52.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $51.70万 | 0.01% | 32,700 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $51.30万 | 0.01% | 28,500 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $51.24万 | 0.01% | 140,000 | 15,000 | 12.0% | $5.49万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $50.48万 | 0.01% | 33,584 | -8,000 | -19.2% | -$12.02万 | 减仓 |
| — | CATO CORP NEW | $50.48万 | 0.01% | 155,791 | 9,292 | 6.3% | $3.01万 | 加仓 |
| — | RGC RES INC | $50.43万 | 0.01% | 21,100 | -5,000 | -19.2% | -$11.95万 | 减仓 |
| ZURA | ZURA BIO LTD | $50.36万 | 0.01% | 85,348 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $49.95万 | 0.01% | 185,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $49.65万 | 0.01% | 287,000 | 88,000 | 44.2% | $15.22万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $49.10万 | 0.01% | 7,400 | -1,600 | -17.8% | -$10.62万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $49.07万 | 0.01% | 255,583 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $48.98万 | 0.01% | 39,000 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $48.93万 | 0.01% | 198,900 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $48.89万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $47.64万 | 0.01% | 400,300 | 4,500 | 1.1% | $5,355 | 加仓 |
| LODE | COMSTOCK INC | $47.30万 | 0.01% | 113,700 | 50,700 | 80.5% | $21.09万 | 加仓 |
| — | WW INTL INC | $47.17万 | 0.01% | 29,516 | 1,516 | 5.4% | $2.42万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $47.04万 | 0.01% | 176,171 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $46.95万 | 0.01% | 106,700 | 46,700 | 77.8% | $20.55万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $46.89万 | 0.01% | 90,000 | -50,000 | -35.7% | -$26.05万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $46.87万 | 0.01% | 17,448 | 2,518 | 16.9% | $6.76万 | 重新持有 |
| ALXO | ALX ONCOLOGY HLDGS INC | $46.80万 | 0.01% | 226,072 | 150,000 | 197.2% | $31.05万 | 加仓 |
| MTRX | MATRIX SVC CO | $46.58万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $46.55万 | 0.01% | 59,600 | -10,000 | -14.4% | -$7.81万 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY LTD | $46.49万 | 0.01% | 785,781 | 785,781 | — | $46.49万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $46.14万 | 0.01% | 112,531 | 3,200 | 2.9% | $1.31万 | 加仓 |
| — | ALPHA TEKNOVA INC | $45.95万 | 0.01% | 80,900 | 25,000 | 44.7% | $14.20万 | 加仓 |
| — | KALTURA INC | $45.47万 | 0.01% | 349,800 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $45.27万 | 0.01% | 860 | -3,000 | -77.7% | -$157.93万 | 减仓 |
| EBF | ENNIS INC | $45.06万 | 0.01% | 21,205 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $45.00万 | 0.01% | 144,700 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $45.00万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $44.65万 | 0.01% | 16,785 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $44.49万 | 0.01% | 16,768 | 494 | 3.0% | $1.31万 | 加仓 |
| — | STRATUS PPTYS INC | $44.42万 | 0.01% | 15,450 | 0 | 0.0% | — | 不变 |
| — | COMSCORE INC | $44.16万 | 0.01% | 59,837 | 32,065 | 115.5% | $23.66万 | 重新持有 |
| QTTB | Q32 BIO INC | $44.10万 | 0.01% | 34,613 | 22,000 | 174.4% | $28.03万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $44.06万 | 0.01% | 189,100 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $43.99万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $43.94万 | 0.01% | 50,500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $43.77万 | 0.01% | 47,989 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $43.72万 | 0.01% | 89,600 | 15,000 | 20.1% | $7.32万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $43.29万 | 0.01% | 96,200 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $43.28万 | 0.01% | 56,570 | -7,500 | -11.7% | -$5.74万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $43.19万 | 0.01% | 67,700 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $43.06万 | 0.01% | 86,461 | 5,073 | 6.2% | $2.53万 | 加仓 |
| VEL | VELOCITY FINL INC | $42.77万 | 0.01% | 23,167 | -8,000 | -25.7% | -$14.77万 | 减仓 |
| — | VINCE HLDG CORP | $42.65万 | 0.01% | 59,656 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $42.13万 | 0.01% | 54,500 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $41.97万 | 0.01% | 11,815 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $41.68万 | 0.01% | 15,047 | -10,977 | -42.2% | -$30.41万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $41.52万 | 0.01% | 60,000 | 25,000 | 71.4% | $17.30万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $41.48万 | 0.01% | 22,027 | 22,027 | — | $41.48万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.29万 | 0.01% | 12,607 | -5,300 | -29.6% | -$17.36万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $41.29万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $41.06万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $40.82万 | 0.01% | 126,000 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $40.52万 | 0.01% | 50,400 | 4,500 | 9.8% | $3.62万 | 加仓 |
| WTI | W & T OFFSHORE INC | $40.10万 | 0.01% | 127,300 | -100,000 | -44.0% | -$31.50万 | 减仓 |