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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 28
增持 47
减持 43
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
PEP
PEPSICO INC
-$20.7M
59,725
-71%
清仓
PSA
PUBLIC STORAGE
-$19.0M
0
-100%
建仓
—
CONTINENTAL RES INC
+$18.6M
416,650
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。
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.1M
31,095
+573%
增持
LLY
LILLY ELI & CO
+$17.6M
81,075
+293%
清仓
MS
MORGAN STANLEY
-$17.3M
0
-100%
建仓
AMGN
AMGEN INC
+$17.2M
76,500
减持
WMT
WALMART INC
-$17.1M
72,269
-63%
清仓
DVA
DAVITA INC
-$16.5M
0
-100%
建仓
RHI
ROBERT HALF INTL INC
+$16.4M
146,750
建仓
KMB
KIMBERLY-CLARK CORP
+$16.3M
114,375
清仓
OKE
ONEOK INC NEW
-$16.2M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$16.0M
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$15.8M
302,900
建仓
BDX
BECTON DICKINSON & CO
+$15.7M
62,423
增持
NVDA
NVIDIA CORPORATION
+$15.3M
103,010
+43%
减持
MRK
MERCK & CO INC
-$15.2M
134,435
-60%
清仓
FCX
FREEPORT-MCMORAN INC
-$14.6M
0
-100%
清仓
—
WESTROCK CO
-$14.4M
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$14.2M
0
-100%
建仓
PRU
PRUDENTIAL FINL INC
+$14.2M
131,125
增持
WHR
WHIRLPOOL CORP
+$13.8M
68,275
+535%
清仓
—
DOMTAR CORP
-$13.4M
0
-100%
清仓
PSX
PHILLIPS 66
-$12.9M
0
-100%
建仓
EOG
EOG RES INC
+$12.0M
135,275
增持
TSLA
TESLA INC
+$11.2M
14,790
+160%
清仓
—
MEREDITH CORP
-$11.0M
0
-100%
清仓
FDX
FEDEX CORP
-$11.0M
0
-100%
清仓
NRG
NRG ENERGY INC
-$11.0M
0
-100%
减持
C
CITIGROUP INC
-$10.4M
295,750
-27%
建仓
—
TRINSEO PLC
+$10.3M
196,500
建仓
AVGO
BROADCOM INC
+$10.2M
15,300
增持
MA
MASTERCARD INCORPORATED
+$10.2M
42,720
+186%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$10.1M
0
-100%
清仓
BA
BOEING CO
-$10.1M
0
-100%
清仓
MMM
3M CO
-$10.0M
0
-100%
清仓
—
CADENCE BANCORPORATION
-$9.7M
0
-100%
减持
PINS
PINTEREST INC
-$9.6M
91,500
-64%
建仓
ECHO
ECHOSTAR CORP
+$9.1M
343,800
增持
NOC
NORTHROP GRUMMAN CORP
+$8.5M
22,625
+3132%
增持
COST
COSTCO WHSL CORP NEW
+$8.3M
54,490
+8%
建仓
—
WIDEOPENWEST INC
+$8.2M
382,100
减持
JPM
JPMORGAN CHASE & CO
-$8.2M
183,945
-19%
建仓
SFNC
SIMMONS 1ST NATL CORP
+$8.1M
274,300
增持
PBF
PBF ENERGY INC
+$8.0M
732,000
+554%
建仓
CIVI
CIVITAS RESOURCES INC
+$7.9M
161,800
减持
T
AT&T INC
-$7.9M
631,440
-27%
增持
—
TRI POINTE HOMES INC
+$7.8M
683,700
+28%
清仓
—
BONANZA CREEK ENERGY INC
-$7.8M
0
-100%
减持
HPQ
HP INC
+$7.7M
828,700
-4%
建仓
BTU
PEABODY ENGR CORP
+$7.6M
758,700
清仓
—
FORTRESS TRANS INFRST INVS L
-$7.6M
0
-100%
减持
CAR
AVIS BUDGET GROUP
-$7.3M
30,600
-74%
清仓
GME
GAMESTOP CORP NEW
-$7.1M
0
-100%
增持
GVA
GRANITE CONSTR INC
+$7.1M
233,800
+378%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$7.1M
192,500
+136%
建仓
THC
TENET HEALTHCARE CORP
+$6.9M
84,100
增持
TXN
TEXAS INSTRS INC
+$6.8M
164,720
+31%
减持
COP
CONOCOPHILLIPS
-$6.8M
212,087
-35%
增持
—
RITE AID CORP
+$6.7M
938,700
+89%
减持
ROL
ROLLINS INC
-$6.5M
437,662
-28%
建仓
—
ENDO INTL PLC
+$6.5M
1,720,400
减持
FOXA
FOX CORP
-$6.5M
404,500
-24%
清仓
—
CAI INTERNATIONAL INC
-$6.4M
0
-100%
减持
AR
ANTERO RESOURCES CORP
-$6.3M
1,455,000
-14%
减持
QCOM
QUALCOMM INC
+$6.3M
141,320
-7%
减持
PG
PROCTER AND GAMBLE CO
+$6.0M
261,681
-1%
增持
—
VERITIV CORP
+$5.9M
155,788
+6%
增持
STC
STEWART INFORMATION SVCS COR
+$5.9M
239,614
+15%
建仓
SCHL
SCHOLASTIC CORP
+$5.8M
146,100
增持
DGX
QUEST DIAGNOSTICS INC
+$5.7M
97,350
+28%
清仓
—
LYDALL INC
-$5.6M
0
-100%
建仓
DK
DELEK US HLDGS INC NEW
+$5.5M
365,000
建仓
—
SFL CORPORATION LTD
+$5.5M
671,000
增持
IRT
INDEPENDENCE RLTY TR INC
+$5.2M
292,700
+154%
增持
TDS
TELEPHONE & DATA SYS INC
+$5.1M
420,000
+147%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$5.1M
35,600
-38%
减持
META
META PLATFORMS INC
-$5.1M
47,800
-24%
清仓
NOW
SERVICENOW INC
-$5.0M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$4.9M
582,590
+17%
减持
—
MR COOPER GROUP INC
-$4.8M
243,169
-33%
减持
NMRK
NEWMARK GROUP INC
-$4.7M
311,700
-58%
减持
—
JOHNSON CTLS INTL PLC
+$4.7M
458,304
-4%
建仓
TGNA
TEGNA INC
+$4.7M
252,900
减持
AAPL
APPLE INC
+$4.6M
214,630
-9%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$4.6M
66,250
-29%
减持
WD
WALKER & DUNLOP INC
-$4.6M
59,250
-50%
增持
HOV
HOVNANIAN ENTERPRISES INC
+$4.6M
93,193
+23%
建仓
OLN
OLIN CORP
+$4.5M
78,400
减持
ROKU
ROKU INC
-$4.5M
1,000
-93%
增持
CL
COLGATE PALMOLIVE CO
+$4.5M
222,250
+16%
清仓
—
SVB FINANCIAL GROUP
-$4.4M
0
-100%
减持
W
WAYFAIR INC
-$4.4M
46,550
-10%
增持
—
RETAIL OPPORTUNITY INVTS COR
+$4.4M
318,200
+195%
减持
EBAY
EBAY INC.
-$4.3M
95,275
-38%
增持
LNG
CHENIERE ENERGY INC
+$4.3M
69,550
+149%
增持
BNY
BANK NEW YORK MELLON CORP
+$4.3M
378,750
+11%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$4.3M
320,300
+49%
减持
ORCL
ORACLE CORP
-$4.3M
343,248
-13%
增持
IMKTA
INGLES MKTS INC
+$4.2M
181,150
+5%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$4.2M
92,100
+63%
减持
AMP
AMERIPRISE FINL INC
-$4.1M
74,229
-26%
清仓
WDAY
WORKDAY INC
-$4.0M
0
-100%
增持
OSUR
ORASURE TECHNOLOGIES INC
+$4.0M
787,200
+212%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$4.0M
95,300
+136%
减持
CPSS
CONSUMER PORTFOLIO SVCS INC
+$4.0M
672,382
-2%
清仓
LULU
LULULEMON ATHLETICA INC
-$4.0M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$3.9M
39,175
-32%
增持
PAYX
PAYCHEX INC
+$3.9M
158,350
+0%
减持
—
PACIFIC PREMIER BANCORP
-$3.8M
242,000
-26%
增持
TIPT
TIPTREE INC
+$3.8M
735,400
+15%
建仓
—
EAGLE BULK SHIPPING INC
+$3.8M
83,000
增持
MCHB
HOMESTREET INC
+$3.8M
157,600
+46%
增持
ECPG
ENCORE CAP GROUP INC
+$3.8M
197,100
+15%
清仓
—
GOODRICH PETE CORP
-$3.7M
0
-100%
增持
ONIT
OCWEN FINL CORP
+$3.7M
236,029
+16%
增持
CI
CIGNA CORP NEW
+$3.7M
69,499
+14%
增持
AMCX
AMC NETWORKS INC
+$3.7M
237,636
+145%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.6M
556,839
+19%
减持
BIIB
BIOGEN INC
-$3.6M
75,745
-1%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO
-$3.6M
0
-100%
建仓
CADE
CADENCE BANK
+$3.6M
119,417
清仓
—
GP STRATEGIES CORP
-$3.5M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$3.5M
430,000
-10%
减持
WCC
WESCO INTL INC
-$3.5M
79,000
-34%
建仓
DASH
DOORDASH INC
+$3.5M
23,340
清仓
—
BANK COMM HLDGS
-$3.4M
0
-100%
减持
DDS
DILLARDS INC
+$3.4M
76,700
-14%
增持
AMSF
AMERISAFE INC
+$3.4M
100,000
+178%
建仓
NET
CLOUDFLARE INC
+$3.3M
25,420
减持
ADSK
AUTODESK INC
-$3.3M
29,525
-28%
增持
BZH
BEAZER HOMES USA INC
+$3.3M
488,100
+5%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.3M
189,275
-32%
清仓
BGS
B & G FOODS INC NEW
-$3.3M
0
-100%
减持
MSFT
MICROSOFT CORP
+$3.3M
104,625
-8%
增持
PUMP
PROPETRO HLDG CORP
+$3.2M
1,035,310
+74%
增持
ASIX
ADVANSIX INC
+$3.2M
267,200
+13%
减持
RGEN
REPLIGEN CORP
-$3.2M
8,560
-55%
减持
—
UNITED STATES STL CORP NEW
-$3.1M
390,000
-31%
增持
FBP
FIRST BANCORP P R
+$3.1M
1,181,600
+18%
减持
ALLY
ALLY FINL INC
-$3.1M
398,750
-8%
增持
CLW
CLEARWATER PAPER CORP
+$3.1M
312,200
+43%
增持
—
LAZYDAYS HLDGS INC
+$3.1M
312,577
+82%
减持
CHGG
CHEGG INC
-$2.9M
25,700
-53%
增持
—
SPARTANNASH CO
+$2.9M
462,528
+12%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$2.9M
26,600
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$2.8M
69,200
增持
INTU
INTUIT
+$2.8M
7,970
+82%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.7M
0
-100%
减持
—
INDEPENDENT BANK GROUP INC
-$2.7M
103,100
-28%
