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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,855.82万 | 0.98% | 278,430 | -936 | -0.3% | -$16.32万 | 减仓 |
| AAPL | APPLE INC | $4,054.24万 | 0.82% | 159,748 | 2,640 | 1.7% | $67.00万 | 加仓 |
| AVGO | BROADCOM INC | $3,820.81万 | 0.77% | 123,447 | -2,892 | -2.3% | -$89.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,629.72万 | 0.73% | 123,393 | 2,831 | 2.3% | $83.28万 | 加仓 |
| — | EXXON MOBIL CORP | $3,540.77万 | 0.71% | 208,698 | 5,464 | 2.7% | $92.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,413.81万 | 0.69% | 92,223 | -1,566 | -1.7% | -$57.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,390.07万 | 0.68% | 163,851 | 3,410 | 2.1% | $70.55万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,131.60万 | 0.63% | 1,087,361 | -151,600 | -12.2% | -$436.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,070.23万 | 0.62% | 611,599 | 12,705 | 2.1% | $63.78万 | 加仓 |
| VSAT | VIASAT INC | $3,023.76万 | 0.61% | 660,210 | -116,500 | -15.0% | -$533.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,022.60万 | 0.61% | 148,582 | 3,567 | 2.5% | $72.56万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,021.28万 | 0.61% | 414,555 | -133 | -0.0% | -$9,693 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,996.27万 | 0.60% | 255,219 | -27,819 | -9.8% | -$326.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,944.87万 | 0.59% | 120,474 | 2,475 | 2.1% | $60.50万 | 加仓 |
| AMZN | AMAZON COM INC | $2,890.57万 | 0.58% | 138,789 | 11,327 | 8.9% | $235.91万 | 加仓 |
| GOOGL | ALPHABET INC | $2,800.98万 | 0.56% | 97,405 | 10,906 | 12.6% | $313.61万 | 加仓 |
| DAN | DANA INC | $2,723.06万 | 0.55% | 809,230 | -221,000 | -21.5% | -$743.67万 | 减仓 |
| MRK | MERCK & CO INC | $2,707.79万 | 0.54% | 225,105 | -39,956 | -15.1% | -$480.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,706.12万 | 0.54% | 184,996 | 17,970 | 10.8% | $262.87万 | 加仓 |
| LLY | ELI LILLY & CO | $2,681.81万 | 0.54% | 29,157 | -1,594 | -5.2% | -$146.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,674.65万 | 0.54% | 26,842 | -3,822 | -12.5% | -$380.84万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,634.42万 | 0.53% | 2,432,518 | -247,036 | -9.2% | -$267.54万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,626.37万 | 0.53% | 797,078 | -49,942 | -5.9% | -$164.56万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,578.72万 | 0.52% | 334,075 | -18,001 | -5.1% | -$138.95万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,474.93万 | 0.50% | 330,475 | -10,615 | -3.1% | -$79.50万 | 减仓 |
| ORCL | ORACLE CORP | $2,456.48万 | 0.49% | 166,982 | 42,003 | 33.6% | $617.91万 | 加仓 |
| V | VISA INC | $2,453.35万 | 0.49% | 81,172 | -11,438 | -12.4% | -$345.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,450.78万 | 0.49% | 307,848 | -43,801 | -12.5% | -$348.70万 | 减仓 |
| META | META PLATFORMS INC | $2,450.60万 | 0.49% | 42,833 | 1,563 | 3.8% | $89.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,450.32万 | 0.49% | 169,643 | -645 | -0.4% | -$9.32万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,449.18万 | 0.49% | 502,396 | 58,329 | 13.1% | $284.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,445.87万 | 0.49% | 48,951 | 6,256 | 14.7% | $312.58万 | 加仓 |
| NFLX | NETFLIX INC. | $2,445.56万 | 0.49% | 254,349 | -5,839 | -2.2% | -$56.14万 | 减仓 |
| CSCO | CISCO SYS INC | $2,445.22万 | 0.49% | 315,146 | -1,496 | -0.5% | -$11.61万 | 减仓 |
| RTX | RTX CORPORATION | $2,444.93万 | 0.49% | 126,746 | -6,409 | -4.8% | -$123.63万 | 减仓 |
| TSLA | TESLA INC | $2,444.58万 | 0.49% | 65,759 | 11,626 | 21.5% | $432.19万 | 加仓 |
| KO | COCA COLA CO | $2,444.57万 | 0.49% | 321,443 | -27,795 | -8.0% | -$211.38万 | 减仓 |
| DIS | DISNEY WALT CO | $2,444.34万 | 0.49% | 253,615 | 38,832 | 18.1% | $374.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,444.31万 | 0.49% | 100,842 | 18,538 | 22.5% | $449.34万 | 加仓 |
| MCD | MCDONALDS CORP | $2,442.28万 | 0.49% | 78,583 | -1,327 | -1.7% | -$41.24万 | 减仓 |
| HD | HOME DEPOT INC | $2,440.19万 | 0.49% | 74,195 | 3,301 | 4.7% | $108.57万 | 加仓 |
| WMT | WALMART INC | $2,439.95万 | 0.49% | 196,327 | -22,907 | -10.4% | -$284.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,438.43万 | 0.49% | 50,885 | 2,370 | 4.9% | $113.57万 | 加仓 |
| ABBV | ABBVIE INC | $2,437.54万 | 0.49% | 112,076 | 5,342 | 5.0% | $116.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,437.17万 | 0.49% | 90,069 | 16,135 | 21.8% | $436.60万 | 加仓 |
| KMT | KENNAMETAL INC | $2,417.88万 | 0.49% | 669,218 | 13,322 | 2.0% | $48.13万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,391.02万 | 0.48% | 515,751 | -66,200 | -11.4% | -$306.90万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,335.12万 | 0.47% | 275,889 | -5,416 | -1.9% | -$45.84万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2,287.05万 | 0.46% | 634,764 | 17,454 | 2.8% | $62.89万 | 加仓 |
| PHIN | PHINIA INC | $2,283.82万 | 0.46% | 333,697 | -16,442 | -4.7% | -$112.53万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2,265.43万 | 0.46% | 361,658 | 89,136 | 32.7% | $558.35万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,248.85万 | 0.45% | 1,665,818 | 99,490 | 6.4% | $134.31万 | 加仓 |
| BKU | BANKUNITED INC | $2,241.78万 | 0.45% | 496,409 | 18,528 | 3.9% | $83.67万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,205.19万 | 0.44% | 162,349 | -22,474 | -12.2% | -$305.26万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2,170.18万 | 0.44% | 778,400 | 18,450 | 2.4% | $51.44万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2,160.19万 | 0.43% | 479,404 | -39,151 | -7.6% | -$176.41万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,143.45万 | 0.43% | 292,342 | 21,172 | 7.8% | $155.23万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,124.21万 | 0.43% | 1,162,679 | -21,470 | -1.8% | -$39.23万 | 减仓 |
| ANDE | ANDERSONS INC | $2,106.51万 | 0.42% | 293,468 | 10,955 | 3.9% | $78.63万 | 加仓 |
| TALO | TALOS ENERGY INC | $2,062.52万 | 0.41% | 1,308,704 | 31,046 | 2.4% | $48.93万 | 加仓 |
| LCII | LCI INDS | $2,037.52万 | 0.41% | 165,679 | -14,900 | -8.3% | -$183.24万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,032.51万 | 0.41% | 681,366 | -15,360 | -2.2% | -$45.82万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2,028.90万 | 0.41% | 941,922 | 14,509 | 1.6% | $31.25万 | 加仓 |
| WSBC | WESBANCO INC | $2,017.09万 | 0.41% | 584,832 | 30,951 | 5.6% | $106.75万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,016.57万 | 0.41% | 953,012 | 56,933 | 6.4% | $120.47万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,015.61万 | 0.41% | 634,039 | -8,200 | -1.3% | -$26.07万 | 减仓 |
| CMRE | COSTAMARE INC | $1,984.51万 | 0.40% | 1,174,264 | 3,558 | 0.3% | $6.01万 | 加仓 |
| OLN | OLIN CORP | $1,976.58万 | 0.40% | 664,843 | 664,843 | — | $1,976.58万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,929.35万 | 0.39% | 258,418 | 14,096 | 5.8% | $105.24万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,913.83万 | 0.38% | 1,378,843 | 7,813 | 0.6% | $10.84万 | 加仓 |
| RNST | RENASANT CORP | $1,889.13万 | 0.38% | 522,870 | 26,003 | 5.2% | $93.95万 | 加仓 |
| VVX | V2X INC | $1,809.59万 | 0.36% | 264,173 | 5,579 | 2.2% | $38.22万 | 加仓 |
| VC | VISTEON CORP | $1,785.36万 | 0.36% | 195,957 | 38,870 | 24.7% | $354.14万 | 加仓 |
| GOOG | ALPHABET INC | $1,764.55万 | 0.35% | 61,512 | 1,265 | 2.1% | $36.29万 | 加仓 |
| TRN | TRINITY INDS INC | $1,751.25万 | 0.35% | 544,206 | 19,084 | 3.6% | $61.41万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,748.64万 | 0.35% | 598,233 | 17,758 | 3.1% | $51.91万 | 加仓 |
| SDRL | SEADRILL LTD | $1,702.06万 | 0.34% | 374,079 | -39,642 | -9.6% | -$180.37万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,689.96万 | 0.34% | 961,299 | 45,974 | 5.0% | $80.82万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,678.50万 | 0.34% | 398,315 | 8,982 | 2.3% | $37.85万 | 加仓 |
| DNOW | DNOW INC | $1,667.92万 | 0.34% | 1,400,434 | -36,887 | -2.6% | -$43.93万 | 减仓 |
| WAFD | WAFD INC | $1,645.83万 | 0.33% | 524,151 | -1,200 | -0.2% | -$3.77万 | 减仓 |
| BANR | BANNER CORP | $1,644.21万 | 0.33% | 270,964 | -7,807 | -2.8% | -$47.37万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,639.10万 | 0.33% | 941,473 | 22,914 | 2.5% | $39.89万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,636.13万 | 0.33% | 406,392 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,608.05万 | 0.32% | 751,776 | 11,496 | 1.6% | $24.59万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,600.10万 | 0.32% | 295,712 | -21,163 | -6.7% | -$114.51万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,598.66万 | 0.32% | 632,633 | -265 | -0.0% | -$6,697 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,586.67万 | 0.32% | 739,018 | 22,650 | 3.2% | $48.63万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,582.48万 | 0.32% | 131,315 | 5,929 | 4.7% | $71.45万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,581.44万 | 0.32% | 527,146 | 19,260 | 3.8% | $57.78万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,566.87万 | 0.32% | 805,587 | 33,875 | 4.4% | $65.89万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,552.08万 | 0.31% | 478,740 | -5,607 | -1.2% | -$18.18万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,550.94万 | 0.31% | 276,657 | -2,044 | -0.7% | -$11.46万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,534.57万 | 0.31% | 396,222 | 5,617 | 1.4% | $21.75万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,518.27万 | 0.31% | 551,298 | -35,300 | -6.0% | -$97.22万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,515.49万 | 0.30% | 423,085 | 9,157 | 2.2% | $32.80万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,481.56万 | 0.30% | 214,068 | -7,253 | -3.3% | -$50.20万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,466.21万 | 0.29% | 362,834 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,462.28万 | 0.29% | 955,738 | 33,614 | 3.6% | $51.43万 | 加仓 |
| REX | REX AMERICAN RES CORP | $1,443.73万 | 0.29% | 316,816 | -28,416 | -8.2% | -$129.49万 | 减仓 |