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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 40
减持 64
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
USB
US BANCORP DEL
-$16.9M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$15.9M
97,395
-47%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.4M
9,120
-71%
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
CAT
CATERPILLAR INC
-$15.0M
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$14.7M
0
-100%
建仓
HSY
HERSHEY CO
+$14.0M
64,550
建仓
CNP
CENTERPOINT ENERGY INC
+$12.7M
415,700
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$12.4M
0
-100%
减持
BAX
BAXTER INTL INC
-$12.3M
67,925
-67%
增持
—
KELLOGG CO
+$12.2M
259,200
+267%
减持
LLY
LILLY ELI & CO
-$12.2M
35,750
-56%
建仓
ADI
ANALOG DEVICES INC
+$12.1M
73,150
减持
COST
COSTCO WHSL CORP NEW
-$12.0M
32,930
-40%
增持
AZO
AUTOZONE INC
+$11.4M
5,675
+5575%
建仓
AIG
AMERICAN INTL GROUP INC
+$11.3M
180,200
建仓
APA
APA CORPORATION
+$10.9M
263,400
减持
WFC
WELLS FARGO CO NEW
-$10.4M
362,440
-38%
减持
PG
PROCTER AND GAMBLE CO
-$10.2M
213,306
-18%
建仓
ED
CONSOLIDATED EDISON INC
+$10.1M
106,900
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$9.9M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$9.9M
645,308
-21%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.8M
84,200
-36%
减持
COP
CONOCOPHILLIPS
-$9.6M
56,787
-73%
减持
—
JOHNSON CTLS INTL PLC
-$9.4M
424,254
-7%
建仓
REGN
REGENERON PHARMACEUTICALS
+$9.4M
13,500
增持
—
INTERNATIONAL SEAWAYS INC
+$9.4M
665,883
+273%
清仓
—
UNITED STATES STL CORP NEW
-$9.3M
0
-100%
减持
AR
ANTERO RESOURCES CORP
+$9.3M
1,137,600
-22%
清仓
—
TRIPLE-S MGMT CORP
-$9.0M
0
-100%
增持
—
GOLAR LNG LTD
+$9.0M
629,890
+18%
增持
—
CONSOL ENERGY INC NEW
+$8.7M
539,000
+5%
减持
—
MR COOPER GROUP INC
-$8.6M
33,019
-86%
清仓
—
FIRST MIDWEST BANCORP DEL
-$8.4M
0
-100%
清仓
ADSK
AUTODESK INC
-$8.3M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$8.2M
96,200
建仓
LAUR
LAUREATE EDUCATION INC
+$8.1M
682,100
增持
EXR
EXTRA SPACE STORAGE INC
+$8.0M
50,350
+380%
减持
BIIB
BIOGEN INC
-$7.8M
49,105
-35%
增持
PFE
PFIZER INC
+$7.8M
355,174
+98%
减持
WAT
WATERS CORP
-$7.7M
93,125
-5%
清仓
BTU
PEABODY ENGR CORP
-$7.6M
0
-100%
减持
BBY
BEST BUY INC
-$7.5M
157,425
-27%
增持
—
U S SILICA HLDGS INC
+$7.2M
604,500
+41%
清仓
—
DONNELLEY R R & SONS CO
-$7.2M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$7.0M
22,250
-37%
增持
—
SPARTANNASH CO
+$7.0M
572,928
+24%
增持
TDS
TELEPHONE & DATA SYS INC
+$6.9M
813,600
+94%
减持
WCC
WESCO INTL INC
-$6.9M
27,000
-66%
增持
SM
SM ENERGY CO
+$6.9M
633,000
+5%
清仓
TDOC
TELADOC HEALTH INC
-$6.9M
0
-100%
清仓
—
KRATON CORP
-$6.7M
0
-100%
增持
ECPG
ENCORE CAP GROUP INC
+$6.6M
300,800
+53%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$6.6M
0
-100%
减持
—
ADIENT PLC
-$6.5M
65,050
-66%
增持
MTUS
TIMKENSTEEL CORPORATION
+$6.3M
707,387
+27%
清仓
—
GREAT WESTERN BANCORP INC
-$6.3M
0
-100%
减持
META
META PLATFORMS INC
-$6.3M
44,200
-8%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$6.2M
0
-100%
减持
—
NABORS INDUSTRIES LTD
+$6.2M
114,200
-17%
增持
SXC
SUNCOKE ENERGY INC
+$6.2M
1,534,300
+35%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.2M
33,350
+47%
增持
—
CENTENNIAL RESOURCE DEV INC
+$6.1M
1,995,100
+19%
增持
DK
DELEK US HLDGS INC NEW
+$6.0M
541,340
+48%
增持
CAR
AVIS BUDGET GROUP
+$6.0M
46,900
+53%
减持
PHM
PULTE GROUP INC
-$6.0M
295,700
-8%
减持
SYF
SYNCHRONY FINANCIAL
-$5.9M
404,850
-6%
清仓
NMRK
NEWMARK GROUP INC
-$5.8M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$5.7M
55,454
-25%
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$5.7M
155,106
减持
UI
UBIQUITI INC
-$5.7M
27,800
-38%
减持
ACH
OWENS & MINOR INC NEW
-$5.6M
213,500
-38%
减持
QCOM
QUALCOMM INC
-$5.6M
132,620
-6%
建仓
ONB
OLD NATL BANCORP IND
+$5.6M
339,286
减持
—
PACIFIC PREMIER BANCORP
-$5.6M
117,000
-52%
清仓
—
MAGELLAN HEALTH INC
-$5.5M
0
-100%
增持
HAFC
HANMI FINL CORP
+$5.3M
351,100
+149%
增持
—
COSTAMARE INC
+$5.3M
844,600
+17%
建仓
—
PREMIER FINANCIAL CORP
+$5.3M
174,400
减持
HUBS
HUBSPOT INC
-$5.2M
8,030
-41%
减持
WHR
WHIRLPOOL CORP
-$5.2M
62,850
-8%
减持
MAS
MASCO CORP
-$5.2M
203,800
-8%
增持
SFM
SPROUTS FMRS MKT INC
+$5.1M
224,900
+221%
减持
CMI
CUMMINS INC
-$5.1M
87,225
-17%
减持
WSM
WILLIAMS SONOMA INC
-$5.1M
99,900
-14%
增持
—
RANGER OIL CORPORATION
+$5.0M
293,432
+55%
减持
AX
AXOS FINANCIAL INC
-$5.0M
173,510
-26%
增持
HOV
HOVNANIAN ENTERPRISES INC
-$5.0M
116,493
+25%
建仓
—
HAWAIIAN HOLDINGS INC
+$4.9M
250,000
减持
ECVT
ECOVYST INC
-$4.9M
92,700
-84%
清仓
—
VERSO CORP
-$4.7M
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.7M
348,500
-8%
增持
BBT
BERKSHIRE HILLS BANCORP INC
+$4.7M
481,811
+47%
减持
ONIT
OCWEN FINL CORP
-$4.6M
202,060
-14%
减持
DGX
QUEST DIAGNOSTICS INC
-$4.5M
90,000
-8%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.5M
27,700
建仓
TDAY
GANNETT CO INC
+$4.5M
1,000,900
清仓
—
SEAGEN INC
-$4.5M
0
-100%
减持
KEY
KEYCORP
-$4.5M
519,700
-25%
减持
AMH
AMERICAN HOMES 4 RENT
-$4.5M
328,800
-19%
减持
FAST
FASTENAL CO
-$4.4M
256,500
-16%
清仓
LBRT
LIBERTY OILFIELD SVCS INC
-$4.3M
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$4.3M
110,600
-7%
减持
—
PENTAIR PLC
-$4.3M
169,200
-8%
清仓
MTCH
MATCH GROUP INC NEW
-$4.2M
0
-100%
减持
NPO
ENPRO INDS INC
-$4.2M
31,400
-53%
建仓
SWBI
SMITH & WESSON BRANDS INC
+$4.2M
280,000
减持
—
SANDY SPRING BANCORP INC
-$4.2M
42,400
-67%
减持
KALU
KAISER ALUMINUM CORP
-$4.2M
17,500
-72%
减持
PUMP
PROPETRO HLDG CORP
+$4.2M
904,310
-13%
减持
OSUR
ORASURE TECHNOLOGIES INC
-$4.2M
390,000
-50%
减持
SGRY
SURGERY PARTNERS INC
-$4.1M
46,100
-63%
减持
W
WAYFAIR INC
-$4.1M
42,800
-8%
增持
—
SFL CORPORATION LTD
+$4.1M
939,812
+40%
增持
TGNA
TEGNA INC
+$4.1M
391,000
+55%
建仓
STRA
STRATEGIC ED INC
+$4.1M
61,100
减持
—
CONTINENTAL RES INC
+$4.0M
369,200
-11%
减持
ZEUS
OLYMPIC STEEL INC
+$4.0M
324,411
-10%
增持
UVE
UNIVERSAL INS HLDGS INC
+$3.9M
462,078
+242%
清仓
KR
KROGER CO
-$3.9M
0
-100%
减持
PAYX
PAYCHEX INC
-$3.9M
129,900
-18%
增持
TBI
TRUEBLUE INC
+$3.8M
434,108
+38%
减持
ALLY
ALLY FINL INC
-$3.8M
348,550
-13%
增持
—
DHT HOLDINGS INC
+$3.8M
2,392,022
+23%
清仓
—
JAMES RIV GROUP LTD
-$3.8M
0
-100%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.7M
6,145
-14%
减持
MSFT
MICROSOFT CORP
-$3.7M
102,275
-2%
清仓
CADE
CADENCE BANK
-$3.6M
0
-100%
减持
EBAY
EBAY INC.
-$3.5M
48,700
-49%
减持
STLD
STEEL DYNAMICS INC
+$3.5M
255,200
-11%
增持
EGY
VAALCO ENERGY INC
+$3.5M
1,033,800
+3%
清仓
—
BRYN MAWR BK CORP
-$3.5M
0
-100%
增持
ETSY
ETSY INC
-$3.5M
37,980
+1%
清仓
DASH
DOORDASH INC
-$3.5M
0
-100%
建仓
PLYM
PLYMOUTH INDL REIT INC
+$3.4M
125,769
增持
ETD
ETHAN ALLEN INTERIORS INC
+$3.4M
250,200
+110%
增持
IPI
INTREPID POTASH INC
+$3.4M
76,957
+12%
增持
—
SCHNITZER STEEL INDS INC
+$3.4M
214,600
+43%
建仓
MDB
MONGODB INC
+$3.3M
7,550
增持
—
TEEKAY TANKERS LTD
+$3.3M
360,348
+135%
减持
TEX
TEREX CORP NEW
-$3.3M
81,000
-43%
减持
KMB
KIMBERLY-CLARK CORP
-$3.3M
105,900
-7%
减持
GDEN
GOLDEN ENTMT INC
-$3.3M
66,500
-53%
减持
CCRN
CROSS CTRY HEALTHCARE INC
-$3.3M
258,600
-19%
增持
—
RITE AID CORP
-$3.3M
1,201,300
+28%
减持
—
EXXON MOBIL CORP
+$3.3M
368,787
-17%
增持
—
LAZYDAYS HLDGS INC
+$3.3M
495,364
+58%
增持
TALO
TALOS ENERGY INC
+$3.2M
500,500
+5%
增持
ASIX
ADVANSIX INC
+$3.2M
309,800
+16%
增持
—
GENCO SHIPPING & TRADING LTD
+$3.2M
323,200
+16%
减持
HRI
HERC HLDGS INC
-$3.2M
84,400
-24%
