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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
$1.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 23
增持 21
减持 78
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
WAT
WATERS CORP
+$34.4M
96,160
清仓
EXPD
EXPEDITORS INTL WASH INC
-$24.9M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$23.0M
76,113
-57%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ACTIVISION BLIZZARD INC
-$18.3M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$17.5M
0
-100%
清仓
SRE
SEMPRA ENERGY
-$16.8M
0
-100%
建仓
OKE
ONEOK INC NEW
+$16.2M
279,850
清仓
JKHY
HENRY JACK & ASSOC INC
-$15.8M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$15.5M
264,325
清仓
VTRS
VIATRIS INC
-$14.8M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$14.6M
200,800
建仓
—
PENTAIR PLC
+$13.4M
184,100
清仓
CLX
CLOROX CO DEL
-$12.8M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$12.2M
84,225
-39%
建仓
—
COOPER COS INC
+$11.8M
28,570
建仓
DGX
QUEST DIAGNOSTICS INC
+$11.1M
76,350
清仓
VST
VISTRA CORP
-$11.1M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$10.9M
57,575
-52%
减持
SGRY
SURGERY PARTNERS INC
-$10.6M
133,241
-45%
减持
PINS
PINTEREST INC
-$10.1M
253,000
-13%
清仓
—
AVAYA HLDGS CORP
-$9.6M
0
-100%
减持
EBAY
EBAY INC.
-$9.2M
153,250
-46%
清仓
—
PQ GROUP HLDGS INC
-$8.9M
0
-100%
减持
—
ADIENT PLC
-$8.2M
190,500
-47%
建仓
FFBC
FIRST FINL BANCORP OH
+$8.2M
350,000
建仓
WAFD
WASHINGTON FED INC
+$8.1M
235,000
减持
BIIB
BIOGEN INC
-$7.9M
76,875
-10%
建仓
SKYW
SKYWEST INC
+$7.7M
156,500
清仓
MTDR
MATADOR RES CO
-$7.5M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$7.4M
495,890
+44%
清仓
—
KNOLL INC
-$7.4M
0
-100%
减持
MS
MORGAN STANLEY
-$7.2M
177,835
-34%
减持
EL
LAUDER ESTEE COS INC
-$7.2M
35,275
-37%
增持
TGT
TARGET CORP
+$7.2M
62,725
+111%
增持
—
TRAVELCENTERS OF AMERICA INC
+$7.1M
208,139
+86%
建仓
—
WEATHERFORD INTL PLC
+$7.0M
355,000
建仓
ECVT
ECOVYST INC
+$6.8M
582,700
清仓
—
U S CONCRETE INC
-$6.7M
0
-100%
清仓
SWBI
SMITH & WESSON BRANDS INC
-$6.7M
0
-100%
减持
CMI
CUMMINS INC
-$6.1M
105,300
-14%
减持
AR
ANTERO RESOURCES CORP
+$6.0M
1,689,800
-1%
建仓
—
ASHFORD HOSPITALITY TR INC
+$5.8M
395,500
减持
PSX
PHILLIPS 66
-$5.7M
184,068
-15%
减持
W
WAYFAIR INC
-$5.6M
51,950
-13%
减持
PHM
PULTE GROUP INC
-$5.5M
362,800
-11%
增持
TRMK
TRUSTMARK CORP
+$5.4M
215,200
+346%
减持
HPQ
HP INC
-$5.4M
861,100
-10%
建仓
CVI
CVR ENERGY INC
+$5.3M
320,000
增持
—
WHITING PETE CORP NEW
+$5.3M
154,600
+126%
增持
BANR
BANNER CORP
+$5.3M
204,127
+85%
增持
OPLN
KAR AUCTION SVCS INC
+$5.3M
385,000
+542%
减持
—
SIRIUS XM HOLDINGS INC
-$5.2M
2,566,300
-20%
减持
NRG
NRG ENERGY INC
-$5.2M
268,600
-33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.1M
193,725
-27%
减持
—
JOHNSON CTLS INTL PLC
-$5.0M
478,304
-13%
减持
—
VISTA OUTDOOR INC
-$5.0M
185,687
-31%
减持
DVA
DAVITA INC
-$5.0M
141,900
-20%
减持
—
FORTRESS TRANS INFRST INVS L
-$4.9M
297,800
-20%
减持
—
DISCOVERY INC
-$4.8M
587,350
-8%
建仓
LLY
LILLY ELI & CO
+$4.8M
20,650
减持
ADSK
AUTODESK INC
-$4.5M
40,825
-26%
减持
TDOC
TELADOC HEALTH INC
-$4.5M
67,250
-14%
清仓
—
BOSTON PRIVATE FINL HLDGS IN
-$4.4M
0
-100%
建仓
—
SVB FINANCIAL GROUP
+$4.4M
6,873
减持
CI
CIGNA CORP NEW
-$4.4M
61,224
-13%
减持
FCX
FREEPORT-MCMORAN INC
-$4.4M
450,300
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.3M
285,529
-10%
增持
IMKTA
INGLES MKTS INC
+$4.2M
172,650
+41%
减持
CAL
CALERES INC
-$4.2M
17,400
-90%
减持
CAT
CATERPILLAR INC
-$4.2M
72,650
-13%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$4.2M
1,547,450
-10%
减持
—
CORNERSTONE BLDG BRANDS INC
-$4.1M
488,000
-21%
减持
—
VERITIV CORP
+$4.1M
147,500
-0%
减持
STIM
NEURONETICS INC
-$4.1M
28,005
-90%
减持
—
DUPONT DE NEMOURS INC
-$4.1M
201,883
-12%
减持
ALGT
ALLEGIANT TRAVEL CO
-$4.1M
42,100
-34%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$4.0M
9,780
-23%
减持
BBY
BEST BUY INC
-$4.0M
201,575
-8%
减持
HRL
HORMEL FOODS CORP
-$4.0M
349,300
-9%
增持
ACH
OWENS & MINOR INC NEW
-$3.9M
394,500
+3%
清仓
—
HC2 HLDGS INC
-$3.9M
0
-100%
建仓
—
INNOVATE CORP
+$3.9M
953,091
减持
MRK
MERCK & CO INC
-$3.9M
339,835
-10%
建仓
LZB
LA Z BOY INC
+$3.9M
120,000
增持
CUBI
CUSTOMERS BANCORP INC
+$3.8M
205,291
+60%
增持
META
FACEBOOK INC
+$3.8M
62,510
+25%
减持
—
LYONDELLBASELL INDUSTRIES N
-$3.8M
154,291
-13%
增持
STC
STEWART INFORMATION SVCS COR
+$3.8M
209,214
+25%
减持
MCD
MCDONALDS CORP
-$3.7M
109,575
-16%
清仓
—
HAWAIIAN HOLDINGS INC
-$3.7M
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT
-$3.5M
465,850
-15%
减持
CL
COLGATE PALMOLIVE CO
-$3.5M
191,750
-13%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.5M
280,275
-12%
减持
—
HOUGHTON MIFFLIN HARCOURT CO
-$3.5M
265,600
-58%
减持
AVNW
AVIAT NETWORKS INC
-$3.4M
57,548
-65%
减持
AMP
AMERIPRISE FINL INC
-$3.4M
100,464
-17%
减持
SJM
SMUCKER J M CO
-$3.4M
115,866
-13%
建仓
MLKN
MILLER HERMAN INC
+$3.4M
90,880
减持
—
ZENDESK INC
-$3.4M
26,600
-41%
减持
—
EXXON MOBIL CORP
-$3.4M
448,437
-5%
减持
—
BIG 5 SPORTING GOODS CORP
-$3.4M
230,000
-32%
减持
—
CASTLIGHT HEALTH INC
-$3.3M
721,852
-58%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$3.3M
172,600
-81%
减持
—
WESTROCK CO
-$3.3M
289,700
-13%
减持
COR
AMERISOURCEBERGEN CORP
-$3.3M
114,775
-23%
清仓
—
SESEN BIO INC
-$3.3M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$3.2M
263,231
-11%
清仓
—
ALASKA COMMUNICATIONS SYS GR
-$3.2M
0
-100%
增持
CLW
CLEARWATER PAPER CORP
+$3.2M
218,300
+23%
减持
ALL
ALLSTATE CORP
-$3.2M
154,195
-12%
减持
WMT
WALMART INC
-$3.2M
197,494
-9%
减持
—
HIBBETT INC
-$3.1M
77,400
-19%
增持
—
DHT HOLDINGS INC
+$3.1M
1,812,522
+35%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$3.1M
961,100
-24%
减持
INTC
INTEL CORP
-$3.1M
472,043
-6%
增持
—
MRC GLOBAL INC
+$3.1M
980,000
+123%
增持
BIGGQ
BIG LOTS INC
-$3.0M
149,000
+3%
减持
—
CONSOL ENERGY INC NEW
+$3.0M
431,800
-3%
减持
MTX
MINERALS TECHNOLOGIES INC
-$3.0M
47,900
-40%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.0M
71,800
-17%
增持
—
TENNECO INC
-$3.0M
590,500
+0%
清仓
CMTL
COMTECH TELECOMMUNICATIONS C
-$2.9M
0
-100%
减持
MAS
MASCO CORP
-$2.9M
221,375
-14%
减持
BAC
BK OF AMERICA CORP
-$2.9M
860,358
-10%
清仓
OTIS
OTIS WORLDWIDE CORP
-$2.9M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.9M
469,089
-7%
清仓
—
ZYNGA INC
-$2.9M
0
-100%
减持
FAST
FASTENAL CO
-$2.9M
415,850
-11%
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$2.9M
252,000
增持
—
CENTENNIAL RESOURCE DEV INC
+$2.8M
1,676,600
+35%
减持
CENTA
CENTRAL GARDEN & PET CO
-$2.8M
64,600
-44%
减持
O
REALTY INCOME CORP
-$2.8M
269,215
-11%
清仓
—
PLAYA HOTELS & RESORTS NV
-$2.8M
0
-100%
减持
T
AT&T INC
-$2.8M
867,295
-5%
增持
AGM
FEDERAL AGRIC MTG CORP
+$2.7M
34,200
+242%
清仓
NOG
NORTHERN OIL AND GAS INC MN
-$2.7M
0
-100%
减持
MOD
MODINE MFG CO
-$2.7M
244,700
-25%
清仓
—
DISH NETWORK CORPORATION
-$2.7M
0
-100%
减持
AFL
AFLAC INC
-$2.6M
293,200
-12%
增持
SAFT
SAFETY INS GROUP INC
+$2.6M
48,217
+221%
减持
TXN
TEXAS INSTRS INC
-$2.6M
125,920
-10%
建仓
MOS
MOSAIC CO NEW
+$2.6M
73,400
清仓
ZTS
ZOETIS INC
-$2.6M
0
-100%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$2.6M
93,350
-4%
清仓
SHW
SHERWIN WILLIAMS CO
-$2.6M
0
-100%
减持
—
THE ODP CORP
-$2.5M
230,390
-6%
增持
OPY
OPPENHEIMER HLDGS INC
+$2.5M
184,815
+61%
建仓
BMO
BANK MONTREAL QUE
+$2.5M
25,200
清仓
GGG
GRACO INC
-$2.5M
0
-100%
建仓
MRNA
MODERNA INC
+$2.5M
6,500
