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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 45
减持 59
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$17.7M
0
-100%
减持
META
META PLATFORMS INC
-$14.2M
21,848
-86%
增持
NFLX
NETFLIX INC
+$14.1M
49,370
+385%
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
—
FRONTLINE LTD
-$13.2M
0
-100%
清仓
—
RESOLUTE FST PRODS INC
-$12.3M
0
-100%
建仓
—
FRONTLINE PLC
+$10.6M
639,316
减持
—
TRAVELCENTERS OF AMERICA INC
+$9.3M
248,371
-9%
建仓
CTRA
COTERRA ENERGY INC
+$8.9M
364,600
减持
ALL
ALLSTATE CORP
-$8.6M
44,570
-55%
清仓
VMI
VALMONT INDS INC
-$8.4M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$8.2M
73,525
+92%
减持
—
SCORPIO TANKERS INC
-$8.2M
189,193
-46%
建仓
—
MARATHON OIL CORP
+$8.2M
340,200
减持
BJ
BJS WHSL CLUB HLDGS INC
-$8.1M
17,900
-87%
减持
PBF
PBF ENERGY INC
-$7.4M
379,280
-35%
建仓
A
AGILENT TECHNOLOGIES INC
+$7.4M
53,575
增持
—
VISTA OUTDOOR INC
+$7.2M
323,460
+343%
清仓
—
COWEN INC
-$7.2M
0
-100%
减持
—
INTERNATIONAL SEAWAYS INC
-$7.0M
42,373
-82%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$6.6M
246,819
+346%
减持
AFL
AFLAC INC
-$6.6M
31,300
-74%
减持
MCK
MCKESSON CORP
-$6.6M
2,000
-90%
建仓
—
TRANE TECHNOLOGIES PLC
+$6.6M
35,700
清仓
SANM
SANMINA CORPORATION
-$6.5M
0
-100%
清仓
OPLN
KAR AUCTION SVCS INC
-$6.5M
0
-100%
减持
DDS
DILLARDS INC
-$6.4M
12,135
-61%
减持
PG
PROCTER AND GAMBLE CO
-$6.2M
28,442
-59%
清仓
TGNA
TEGNA INC
-$6.2M
0
-100%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$6.0M
63,100
减持
MOH
MOLINA HEALTHCARE INC
-$6.0M
4,650
-79%
减持
UNFI
UNITED NAT FOODS INC
-$5.8M
443,225
-2%
增持
MHO
M/I HOMES INC
+$5.5M
228,870
+18%
减持
RRC
RANGE RES CORP
-$5.4M
31,600
-87%
建仓
GS
GOLDMAN SACHS GROUP INC
+$5.4M
16,525
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$5.3M
17,100
-68%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$5.2M
805,363
+206%
增持
MTW
MANITOWOC CO INC
+$5.0M
421,591
+78%
减持
ADMA
ADMA BIOLOGICS INC
-$5.0M
1,593,100
-40%
增持
HZO
MARINEMAX INC
+$4.9M
303,586
+149%
增持
ANF
ABERCROMBIE & FITCH CO
+$4.9M
456,593
+34%
增持
JNJ
JOHNSON & JOHNSON
+$4.8M
52,209
+181%
建仓
RMBS
RAMBUS INC DEL
+$4.7M
92,200
建仓
AR
ANTERO RESOURCES CORP
+$4.7M
201,900
增持
—
TEEKAY CORPORATION
+$4.7M
1,532,975
+45%
减持
ZEUS
OLYMPIC STEEL INC
+$4.7M
291,147
-7%
增持
—
TRI POINTE HOMES INC
+$4.6M
495,503
+16%
增持
—
BERRY CORP
+$4.6M
1,252,687
+92%
增持
PATK
PATRICK INDS INC
+$4.6M
181,326
+39%
减持
—
SIRIUS XM HOLDINGS INC
-$4.6M
882,700
-36%
清仓
NXRT
NEXPOINT RESIDENTIAL TR INC
-$4.5M
0
-100%
减持
—
TEEKAY TANKERS LTD
-$4.4M
53,738
-75%
清仓
DGX
QUEST DIAGNOSTICS INC
-$4.4M
0
-100%
减持
ARCB
ARCBEST CORP
+$4.3M
208,045
-3%
建仓
BKD
BROOKDALE SR LIVING INC
+$4.2M
1,438,613
建仓
—
HERBALIFE NUTRITION LTD
+$4.2M
260,700
减持
GNW
GENWORTH FINL INC
-$4.1M
3,348,345
-15%
减持
AMAL
AMALGAMATED FINANCIAL CORP
-$4.1M
285,525
-28%
清仓
TCBI
TEXAS CAP BANCSHARES INC
-$4.1M
0
-100%
减持
AMSF
AMERISAFE INC
-$4.1M
27,017
-74%
减持
MET
METLIFE INC
-$4.1M
193,350
-8%
减持
IWM
ISHARES TR
-$4.0M
10,000
-70%
减持
TDS
TELEPHONE & DATA SYS INC
-$4.0M
712,500
-35%
增持
—
AMERICAN WOODMARK CORPORATIO
+$4.0M
137,460
+111%
增持
BXC
BLUELINX HLDGS INC
+$3.9M
192,629
+50%
减持
CUBI
CUSTOMERS BANCORP INC
-$3.8M
354,026
-3%
减持
DBX
DROPBOX INC
-$3.7M
235,300
-40%
增持
CI
THE CIGNA GROUP
+$3.7M
61,144
+70%
减持
TPR
TAPESTRY INC
-$3.7M
325,600
-30%
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$3.7M
61,796
减持
HAFC
HANMI FINL CORP
-$3.7M
535,815
-3%
减持
—
MAXAR TECHNOLOGIES INC
-$3.7M
83,000
-46%
清仓
UGI
UGI CORP NEW
-$3.6M
0
-100%
增持
KO
COCA COLA CO
+$3.6M
109,184
+117%
建仓
CVS
CVS HEALTH CORP
+$3.6M
47,800
增持
PEP
PEPSICO INC
+$3.5M
37,338
+107%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$3.5M
1,064,250
-13%
清仓
TRV
TRAVELERS COMPANIES INC
-$3.5M
0
-100%
减持
PR
PERMIAN RESOURCES CORP
-$3.5M
1,414,553
-28%
增持
NMRK
NEWMARK GROUP INC
+$3.5M
1,137,064
+99%
减持
VTOL
BRISTOW GROUP INC
-$3.5M
111,033
-50%
增持
ATEN
A10 NETWORKS INC
+$3.5M
614,200
+69%
清仓
FRME
FIRST MERCHANTS CORP
-$3.4M
0
-100%
减持
EOG
EOG RES INC
-$3.4M
10,500
-71%
建仓
AXON
AXON ENTERPRISE INC
+$3.4M
15,180
增持
ALLY
ALLY FINL INC
+$3.4M
361,300
+52%
建仓
URI
UNITED RENTALS INC
+$3.3M
8,460
减持
AIG
AMERICAN INTL GROUP INC
-$3.3M
83,900
-30%
减持
RYZ
RYERSON HLDG CORP
+$3.3M
551,570
-0%
建仓
LVS
LAS VEGAS SANDS CORP
+$3.3M
57,200
增持
—
AIR TRANSPORT SERVICES GRP I
+$3.2M
508,564
+80%
增持
DK
DELEK US HLDGS INC NEW
+$3.2M
569,739
+56%
建仓
OVV
OVINTIV INC
+$3.2M
88,000
建仓
DXCM
DEXCOM INC
+$3.2M
27,300
清仓
ESRT
EMPIRE ST RLTY TR INC
-$3.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.1M
42,037
-3%
增持
SWBI
SMITH & WESSON BRANDS INC
+$3.1M
724,747
+7%
建仓
—
HARSCO CORP
+$3.1M
447,795
增持
GIII
G III APPAREL GROUP LTD
+$3.0M
313,625
+133%
建仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$3.0M
2,512,817
增持
XYL
XYLEM INC
+$3.0M
61,000
+99%
减持
SSP
SCRIPPS E W CO OHIO
-$3.0M
490,162
-15%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$2.9M
61,400
减持
PUMP
PROPETRO HLDG CORP
-$2.9M
858,405
-2%
减持
—
SPARTANNASH CO
-$2.9M
480,053
-2%
减持
HPQ
HP INC
-$2.9M
429,300
-26%
增持
TITN
TITAN MACHY INC
+$2.8M
382,855
+73%
建仓
LW
LAMB WESTON HLDGS INC
+$2.8M
27,200
清仓
FICO
FAIR ISAAC CORP
-$2.8M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$2.8M
34,000
增持
AZZ
AZZ INC
+$2.8M
94,112
+245%
减持
—
CONSOL ENERGY INC NEW
-$2.7M
338,575
-2%
增持
GDOT
GREEN DOT CORP
+$2.7M
384,593
+57%
清仓
TBCH
TURTLE BEACH CORP
-$2.7M
0
-100%
增持
—
RITE AID CORP
+$2.7M
2,143,100
+238%
增持
WKC
WORLD FUEL SVCS CORP
+$2.7M
441,076
+40%
清仓
TJX
TJX COS INC NEW
-$2.7M
0
-100%
减持
VRSN
VERISIGN INC
-$2.7M
52,100
-22%
减持
ALGT
ALLEGIANT TRAVEL CO
+$2.7M
118,240
-2%
减持
LNG
CHENIERE ENERGY INC
-$2.6M
27,225
-41%
增持
IDCC
INTERDIGITAL INC
+$2.6M
84,500
+17%
增持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$2.6M
1,309,688
+28%
清仓
—
HAWAIIAN HOLDINGS INC
-$2.6M
0
-100%
增持
—
FRESH DEL MONTE PRODUCE INC
+$2.5M
390,241
+11%
减持
MERC
MERCER INTL INC
-$2.5M
510,840
-21%
减持
—
SANDY SPRING BANCORP INC
-$2.5M
250,790
-2%
减持
MORN
MORNINGSTAR INC
-$2.5M
50,400
-14%
增持
PFS
PROVIDENT FINL SVCS INC
+$2.5M
404,996
+64%
增持
REX
REX AMERICAN RES CORP
+$2.5M
138,502
+200%
增持
RYAM
RAYONIER ADVANCED MATLS INC
+$2.5M
1,247,571
+124%
建仓
BPRN
PRINCETON BANCORP INC
+$2.5M
78,006
清仓
—
BANK PRINCETON NEW JERSEY
-$2.5M
0
-100%
增持
FBK
FB FINL CORP
+$2.5M
176,185
+112%
增持
—
ENETI INC
+$2.4M
353,077
+315%
减持
CSGP
COSTAR GROUP INC
-$2.4M
69,400
-26%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.4M
57,375
-11%
减持
CVX
CHEVRON CORP NEW
-$2.4M
17,928
-40%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$2.4M
1,025,216
+43%
增持
SAH
SONIC AUTOMOTIVE INC
+$2.4M
251,077
+10%
建仓
—
JAMES RIV GROUP LTD
+$2.4M
115,400
增持
AMZN
AMAZON COM INC
+$2.4M
100,720
+5%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$2.4M
675,500
-26%
减持
—
STELLAR BANCORP INC
-$2.4M
18,206
-81%
减持
CNOB
CONNECTONE BANCORP INC
-$2.4M
173,900
-22%
减持
HOPE
HOPE BANCORP INC
-$2.3M
619,285
-6%
减持
OPY
OPPENHEIMER HLDGS INC
-$2.3M
82,292
-37%
建仓
ANDE
ANDERSONS INC
+$2.3M
55,351
减持
MCHB
HOMESTREET INC
-$2.3M
171,360
-12%
增持
CF
CF INDS HLDGS INC
+$2.3M
63,000
+135%
增持
VNDA
VANDA PHARMACEUTICALS INC
+$2.3M
688,337
+111%
减持
DOW
DOW INC
-$2.3M
98,133
-35%
