小隐寺数据中心API 小隐寺主站

BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRIDGEWAY CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001107261

持仓数

1,221

前50大市值合计

$1.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$48.6M

278,430

3.5%

AAPL APPLE INC

COM

$40.5M

159,748

2.9%

AVGO BROADCOM INC

COM

$38.2M

123,447

2.8%

JPM JPMORGAN CHASE & CO

COM

$36.3M

123,393

2.6%

— EXXON MOBIL CORP

COM

$35.4M

208,698

2.6%

MSFT MICROSOFT CORP

COM

$34.1M

92,223

2.5%

CVX CHEVRON CORPORATION

COM

$33.9M

163,851

2.5%

LBRT LIBERTY ENERGY INC

COM CL A

$31.3M

1,087,361

2.3%

VZ VERIZON COMMUNICATIONS INC

COM

$30.7M

611,599

2.2%

VSAT VIASAT INC

COM

$30.2M

660,210

2.2%

AMD ADVANCED MICRO DEVICES INC

COM

$30.2M

148,582

2.2%

— INTERNATIONAL SEAWAYS INC

COM

$30.2M

414,555

2.2%

SPHR SPHERE ENTERTAINMENT CO

CL A

$30.0M

255,219

2.2%

JNJ JOHNSON & JOHNSON

COM

$29.4M

120,474

2.1%

AMZN AMAZON COM INC

COM

$28.9M

138,789

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$28.0M

97,405

2.0%

DAN DANA INC

COM

$27.2M

809,230

2.0%

MRK MERCK & CO INC

COM

$27.1M

225,105

2.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$27.1M

184,996

2.0%

LLY ELI LILLY & CO

COM

$26.8M

29,157

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$26.7M

26,842

1.9%

PTEN PATTERSON-UTI ENERGY INC

COM

$26.3M

2,432,518

1.9%

BTU PEABODY ENGR CORP

COM

$26.3M

797,078

1.9%

TPC TUTOR PERINI CORP

COM

$25.8M

334,075

1.9%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$24.7M

330,475

1.8%

ORCL ORACLE CORP

COM

$24.6M

166,982

1.8%

V VISA INC

COM CL A

$24.5M

81,172

1.8%

WFC WELLS FARGO & CO

COM

$24.5M

307,848

1.8%

META META PLATFORMS INC

CL A

$24.5M

42,833

1.8%

PG PROCTER & GAMBLE CO

COM

$24.5M

169,643

1.8%

BAC BANK AMERICA CORP

COM

$24.5M

502,396

1.8%

MA MASTERCARD INCORPORATED

CL A

$24.5M

48,951

1.8%

NFLX NETFLIX INC.

COM

$24.5M

254,349

1.8%

CSCO CISCO SYS INC

COM

$24.5M

315,146

1.8%

RTX RTX CORPORATION

COM

$24.4M

126,746

1.8%

TSLA TESLA INC

COM

$24.4M

65,759

1.8%

KO COCA COLA CO

COM

$24.4M

321,443

1.8%

DIS DISNEY WALT CO

COM

$24.4M

253,615

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$24.4M

100,842

1.8%

MCD MCDONALDS CORP

COM

$24.4M

78,583

1.8%

HD HOME DEPOT INC

COM

$24.4M

74,195

1.8%

WMT WALMART INC

COM

$24.4M

196,327

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.4M

50,885

1.8%

ABBV ABBVIE INC

COM

$24.4M

112,076

1.8%

UNH UNITEDHEALTH GROUP INC

COM

$24.4M

90,069

1.8%

KMT KENNAMETAL INC

COM

$24.2M

669,218

1.8%

VSXY VICTORIAS SECRET AND CO

COMMON STOCK

$23.9M

515,751

1.7%

— SIGNET JEWELERS LIMITED

SHS

$23.4M

275,889

1.7%

HP HELMERICH & PAYNE INC

COM

$22.9M

634,764

1.7%

PHIN PHINIA INC

COMMON STOCK

$22.8M

333,697

1.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

17%前 6 大占比

NVDA3.5%AAPL2.9%AVGO2.8%JPM2.6%EXXON MOBIL CORP2.6%MSFT2.5%