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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 34
增持 48
减持 35
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
—
EXXON MOBIL CORP
-$15.5M
29,498
-86%
清仓
CRK
COMSTOCK RES INC
-$15.5M
0
-100%
清仓
SM
SM ENERGY CO
-$14.3M
0
-100%
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
AR
ANTERO RESOURCES CORP
-$14.2M
0
-100%
清仓
—
CONTINENTAL RES INC
-$12.5M
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$11.5M
0
-100%
减持
MCK
MCKESSON CORP
-$11.0M
19,420
-64%
建仓
EBAY
EBAY INC.
+$10.9M
263,700
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$10.7M
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$10.5M
0
-100%
增持
T
AT&T INC
+$9.7M
747,140
+183%
清仓
CIVI
CIVITAS RESOURCES INC
-$9.3M
0
-100%
建仓
—
SANDY SPRING BANCORP INC
+$9.0M
256,300
增持
CI
CIGNA CORP NEW
+$8.9M
35,869
+238%
增持
VRSN
VERISIGN INC
+$8.9M
66,600
+140%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$8.5M
0
-100%
建仓
VMI
VALMONT INDS INC
+$8.4M
25,290
建仓
MCY
MERCURY GENL CORP NEW
+$8.3M
244,000
清仓
CNP
CENTERPOINT ENERGY INC
-$8.3M
0
-100%
建仓
RRR
RED ROCK RESORTS INC
+$8.2M
205,900
减持
CVI
CVR ENERGY INC
-$8.0M
39,700
-88%
减持
PG
PROCTER AND GAMBLE CO
-$8.0M
69,060
-53%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$8.0M
79,650
+123%
建仓
ADEA
ADEIA INC
+$7.9M
831,016
建仓
AVNS
AVANOS MED INC
+$7.7M
283,917
增持
GNW
GENWORTH FINL INC
+$7.6M
3,960,400
+3%
建仓
STAG
STAG INDL INC
+$7.5M
233,500
减持
NVDA
NVIDIA CORPORATION
-$7.5M
22,335
-75%
减持
—
INTERNATIONAL SEAWAYS INC
-$7.4M
235,733
-49%
增持
JPM
JPMORGAN CHASE & CO
+$7.3M
115,350
+48%
清仓
CCS
CENTURY CMNTYS INC
-$7.3M
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$7.2M
93,300
清仓
—
MANNING & NAPIER INC
-$7.2M
0
-100%
增持
DBX
DROPBOX INC
+$7.1M
394,700
+383%
清仓
—
XPERI HOLDING CORP
-$7.1M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$7.0M
18,850
-73%
增持
ACH
OWENS & MINOR INC NEW
+$6.8M
463,600
+406%
减持
WFC
WELLS FARGO CO NEW
-$6.7M
77,181
-69%
减持
BAC
BANK AMERICA CORP
-$6.7M
96,886
-70%
清仓
LNWO
LIGHT & WONDER INC
-$6.6M
0
-100%
增持
TPR
TAPESTRY INC
+$6.4M
466,800
+16%
清仓
—
TRONOX HOLDINGS PLC
-$6.3M
0
-100%
减持
CHRD
CHORD ENERGY CORPORATION
-$6.3M
18,300
-72%
清仓
BBT
BERKSHIRE HILLS BANCORP INC
-$6.3M
0
-100%
减持
PFE
PFIZER INC
-$6.3M
62,312
-71%
减持
ORCL
ORACLE CORP
-$6.3M
39,185
-75%
清仓
O
REALTY INCOME CORP
-$6.2M
0
-100%
清仓
TGT
TARGET CORP
-$6.2M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$6.2M
21,850
+583%
清仓
—
TENNECO INC
-$6.1M
0
-100%
建仓
ATEN
A10 NETWORKS INC
+$6.0M
363,200
增持
SYF
SYNCHRONY FINANCIAL
+$6.0M
455,400
+43%
增持
JEF
JEFFERIES FINL GROUP INC
+$5.9M
201,600
+515%
增持
MGM
MGM RESORTS INTERNATIONAL
+$5.9M
291,100
+124%
减持
CSL
CARLISLE COS INC
-$5.9M
6,950
-74%
减持
—
KELLOGG CO
-$5.8M
57,700
-60%
建仓
IWM
ISHARES TR
+$5.8M
33,200
减持
AZO
AUTOZONE INC
-$5.7M
600
-82%
建仓
VLO
VALERO ENERGY CORP
+$5.7M
44,900
清仓
KMB
KIMBERLY-CLARK CORP
-$5.5M
0
-100%
减持
FBP
FIRST BANCORP P R
-$5.5M
457,200
-45%
清仓
HRL
HORMEL FOODS CORP
-$5.5M
0
-100%
减持
—
TEEKAY TANKERS LTD
-$5.5M
218,938
-51%
清仓
—
GMS INC
-$5.5M
0
-100%
增持
MORN
MORNINGSTAR INC
+$5.3M
58,800
+67%
增持
SXC
SUNCOKE ENERGY INC
+$5.2M
1,732,600
+4%
增持
ALGT
ALLEGIANT TRAVEL CO
+$5.1M
120,900
+187%
建仓
—
BALLYS CORPORATION
+$5.0M
260,000
增持
RRC
RANGE RES CORP
+$5.0M
251,100
+392%
减持
QCOM
QUALCOMM INC
-$5.0M
70,616
-37%
增持
BXC
BLUELINX HLDGS INC
+$4.7M
128,600
+82%
建仓
THRY
THRYV HLDGS INC
+$4.7M
248,000
建仓
CENX
CENTURY ALUM CO
+$4.7M
573,800
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$4.6M
101,700
减持
STRL
STERLING INFRASTRUCTURE INC
+$4.6M
450,300
-5%
增持
AMGN
AMGEN INC
+$4.6M
65,470
+17%
建仓
NMRK
NEWMARK GROUP INC
+$4.6M
570,951
减持
AAPL
APPLE INC
-$4.5M
110,258
-19%
增持
PBF
PBF ENERGY INC
+$4.5M
585,050
+6%
减持
FRME
FIRST MERCHANTS CORP
-$4.4M
83,486
-59%
增持
ADMA
ADMA BIOLOGICS INC
+$4.3M
2,639,100
+8%
建仓
PSX
PHILLIPS 66
+$4.3M
40,993
清仓
BF/B
BROWN FORMAN CORP
-$4.2M
0
-100%
增持
ZEUS
OLYMPIC STEEL INC
+$4.2M
314,031
+13%
减持
RHI
ROBERT HALF INTL INC
-$4.2M
20,400
-73%
减持
MSFT
MICROSOFT CORP
-$4.2M
69,231
-22%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.2M
400
-96%
清仓
LAUR
LAUREATE EDUCATION INC
-$4.2M
0
-100%
建仓
—
CALLON PETE CO DEL
+$4.2M
111,900
减持
—
MAXAR TECHNOLOGIES INC
+$4.1M
152,500
-25%
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$4.1M
67,600
清仓
—
WIDEOPENWEST INC
-$4.0M
0
-100%
增持
IMKTA
INGLES MKTS INC
+$4.0M
210,351
+2%
建仓
—
ARISTA NETWORKS INC
+$4.0M
32,940
增持
TTMI
TTM TECHNOLOGIES INC
+$3.9M
807,855
+29%
增持
MHO
M/I HOMES INC
+$3.9M
194,500
+39%
建仓
OSG
AMBAC FINL GROUP INC
+$3.9M
225,000
建仓
RKT
ROCKET COS INC
+$3.9M
554,900
清仓
BNY
BANK NEW YORK MELLON CORP
-$3.9M
0
-100%
减持
SANM
SANMINA CORPORATION
-$3.9M
113,650
-50%
增持
LZB
LA Z BOY INC
+$3.8M
286,000
+138%
清仓
DFIN
DONNELLEY FINL SOLUTIONS INC
-$3.8M
0
-100%
建仓
AA
ALCOA CORP
+$3.8M
83,400
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$3.7M
915,300
+12%
建仓
—
MULTIPLAN CORPORATION
+$3.7M
3,195,200
增持
KRO
KRONOS WORLDWIDE INC
+$3.7M
426,600
+1072%
增持
NTCT
NETSCOUT SYS INC
+$3.6M
530,300
+22%
建仓
SNBRQ
SLEEP NUMBER CORP
+$3.6M
140,054
减持
INTC
INTEL CORP
-$3.6M
127,051
-53%
建仓
ABCB
AMERIS BANCORP
+$3.6M
75,850
建仓
IDCC
INTERDIGITAL INC
+$3.6M
72,211
增持
TSLA
TESLA INC
-$3.6M
39,208
+24%
减持
DGX
QUEST DIAGNOSTICS INC
-$3.5M
28,300
-56%
清仓
—
ALLEGIANCE BANCSHARES INC
-$3.4M
0
-100%
增持
VRTS
VIRTUS INVT PARTNERS INC
+$3.4M
32,232
+87%
建仓
ENPH
ENPHASE ENERGY INC
+$3.4M
12,860
建仓
XYL
XYLEM INC
+$3.4M
30,600
减持
DDS
DILLARDS INC
-$3.3M
31,400
-36%
增持
BCC
BOISE CASCADE CO DEL
+$3.3M
298,400
+3%
增持
—
LAREDO PETROLEUM INC
+$3.3M
125,000
+150%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.3M
5,300
-49%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$3.3M
0
-100%
增持
PRKS
SEAWORLD ENTMT INC
+$3.2M
138,700
+51%
清仓
ANDE
ANDERSONS INC
-$3.2M
0
-100%
建仓
PINS
PINTEREST INC
+$3.2M
131,700
增持
MPC
MARATHON PETE CORP
+$3.2M
89,800
+23%
增持
—
AIR TRANSPORT SERVICES GRP I
+$3.2M
283,300
+63%
减持
AMZN
AMAZON COM INC
-$3.2M
95,555
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.2M
43,320
+11%
建仓
—
AMERICAN WOODMARK CORPORATIO
+$3.2M
65,000
增持
TIPT
TIPTREE INC
+$3.2M
871,900
+5%
减持
V
VISA INC
-$3.1M
25,380
-46%
增持
SCHL
SCHOLASTIC CORP
+$3.1M
287,850
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.1M
29,403
-42%
增持
NUE
NUCOR CORP
+$3.1M
105,550
+4%
减持
CVX
CHEVRON CORP NEW
-$3.1M
29,722
-49%
建仓
FBK
FB FINL CORP
+$3.0M
83,300
增持
RYZ
RYERSON HLDG CORP
+$3.0M
553,400
+4%
增持
ADUS
ADDUS HOMECARE CORP
+$3.0M
54,850
+111%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$2.9M
142,800
+60%
减持
—
TRAVELCENTERS OF AMERICA INC
-$2.9M
271,511
-3%
清仓
HRI
HERC HLDGS INC
-$2.9M
0
-100%
清仓
PRAA
PRA GROUP INC
-$2.9M
0
-100%
增持
MTUS
TIMKENSTEEL CORPORATION
+$2.9M
768,487
+4%
增持
—
DHT HOLDINGS INC
+$2.8M
1,853,122
+3%
清仓
FBNC
FIRST BANCORP N C
-$2.8M
0
-100%
建仓
—
STELLAR BANCORP INC
+$2.8M
95,259
增持
INVA
INNOVIVA INC
+$2.8M
345,180
+122%
增持
AMPY
AMPLIFY ENERGY CORP NEW
+$2.8M
383,500
+307%
增持
AROC
ARCHROCK INC
+$2.7M
830,046
+13%
