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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 29
增持 45
减持 47
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
PARR
PAR PAC HOLDINGS INC
+$15.0M
637,795
+114%
减持
BCC
BOISE CASCADE CO DEL
-$14.1M
109,100
-61%
建仓
VIR
VIR BIOTECHNOLOGY INC
+$12.6M
1,345,635
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。
建仓
CRGY
CRESCENT ENERGY COMPANY
+$11.8M
929,638
建仓
GPOR
GULFPORT ENERGY CORP
+$11.6M
98,102
增持
TDS
TELEPHONE & DATA SYS INC
+$11.6M
1,072,488
+9%
清仓
—
TREEHOUSE FOODS INC
-$11.5M
0
-100%
清仓
—
TRI POINTE HOMES INC
-$10.5M
0
-100%
增持
ORCL
ORACLE CORP
+$10.0M
213,076
+102%
增持
—
TEEKAY TANKERS LTD
+$9.7M
289,287
+369%
清仓
TXN
TEXAS INSTRS INC
-$9.5M
0
-100%
建仓
—
DOLE PLC
+$8.7M
751,959
建仓
JELD
JELD-WEN HLDG INC
+$8.4M
628,328
清仓
STAG
STAG INDL INC
-$8.1M
0
-100%
增持
WMT
WALMART INC
+$8.0M
128,335
+61%
建仓
—
FOOT LOCKER INC
+$7.9M
455,592
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$7.6M
29,158
增持
DK
DELEK US HLDGS INC NEW
+$7.6M
754,067
+30%
建仓
EFSC
ENTERPRISE FINL SVCS CORP
+$7.4M
198,338
建仓
GBX
GREENBRIER COS INC
+$7.3M
182,318
建仓
LBRT
LIBERTY ENERGY INC
+$7.3M
391,800
清仓
—
ARISTA NETWORKS INC
-$7.0M
0
-100%
减持
NFLX
NETFLIX INC
-$7.0M
5,200
-74%
清仓
EPC
EDGEWELL PERS CARE CO
-$6.8M
0
-100%
减持
AD
UNITED STATES CELLULAR CORP
+$6.6M
285,539
-11%
建仓
VRT
VERTIV HOLDINGS CO
+$6.5M
175,900
减持
STRL
STERLING INFRASTRUCTURE INC
-$6.5M
74,100
-65%
增持
RYZ
RYERSON HLDG CORP
-$6.5M
482,950
+2%
清仓
ADC
AGREE RLTY CORP
-$6.4M
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$6.4M
0
-100%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$6.3M
0
-100%
建仓
—
M D C HLDGS INC
+$6.3M
152,325
减持
ADI
ANALOG DEVICES INC
-$6.2M
35,075
-44%
建仓
—
PAGSEGURO DIGITAL LTD
+$6.1M
710,000
清仓
IRT
INDEPENDENCE RLTY TR INC
-$6.1M
0
-100%
增持
RES
RPC INC
+$6.0M
710,020
+1319%
建仓
CALM
CAL MAINE FOODS INC
+$6.0M
123,700
建仓
AMAT
APPLIED MATLS INC
+$6.0M
43,000
清仓
RMBS
RAMBUS INC DEL
-$5.9M
0
-100%
减持
ANF
ABERCROMBIE & FITCH CO
+$5.9M
411,332
-10%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$5.9M
120,600
清仓
—
TRITON INTL LTD
-$5.9M
0
-100%
清仓
CNO
CNO FINL GROUP INC
-$5.8M
0
-100%
减持
HSY
HERSHEY CO
-$5.8M
18,100
-52%
清仓
PODD
INSULET CORP
-$5.7M
0
-100%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$5.5M
472,123
+115%
增持
VLO
VALERO ENERGY CORP
+$5.5M
83,250
+56%
减持
BIIB
BIOGEN INC
-$5.5M
11,950
-60%
建仓
GRBK
GREEN BRICK PARTNERS INC
+$5.4M
130,300
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$5.2M
477,529
+35%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$5.2M
0
-100%
增持
PUMP
PROPETRO HLDG CORP
+$5.2M
820,977
+91%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.1M
50,634
+36%
增持
SBGI
SINCLAIR INC
+$4.9M
976,553
+121%
增持
ALGT
ALLEGIANT TRAVEL CO
-$4.8M
134,925
+12%
减持
CAR
AVIS BUDGET GROUP
-$4.7M
45,940
-19%
减持
F
FORD MTR CO DEL
-$4.7M
361,150
-40%
清仓
DOW
DOW INC
-$4.6M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$4.5M
5,000
增持
—
CHICOS FAS INC
+$4.5M
2,037,492
+1%
清仓
—
EVENTBRITE INC
-$4.4M
0
-100%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$4.4M
1,265,128
-5%
减持
BIGGQ
BIG LOTS INC
-$4.3M
105,300
-81%
减持
NUE
NUCOR CORP
-$4.2M
67,800
-25%
减持
STRA
STRATEGIC ED INC
-$4.1M
74,779
-48%
减持
PRU
PRUDENTIAL FINL INC
-$4.1M
50,100
-50%
增持
UBER
UBER TECHNOLOGIES INC
+$4.1M
153,250
+124%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$4.0M
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$3.9M
10,288
-66%
建仓
STT
STATE STR CORP
+$3.9M
58,000
建仓
OI
O-I GLASS INC
+$3.8M
229,900
增持
HCC
WARRIOR MET COAL INC
+$3.8M
277,872
+4%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$3.7M
0
-100%
减持
HPQ
HP INC
-$3.7M
283,300
-21%
清仓
—
TRANE TECHNOLOGIES PLC
-$3.7M
0
-100%
增持
—
EBIX INC
-$3.6M
248,100
+3%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$3.6M
1,355,300
减持
JPM
JPMORGAN CHASE & CO
-$3.6M
231,875
-9%
减持
MHO
M/I HOMES INC
-$3.5M
188,187
-15%
建仓
—
ROYAL CARIBBEAN GROUP
+$3.5M
38,200
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.5M
527,245
-5%
减持
SWBI
SMITH & WESSON BRANDS INC
-$3.5M
469,258
-36%
增持
—
STEELCASE INC
+$3.4M
670,897
+28%
增持
AAPL
APPLE INC
-$3.4M
173,566
+2%
清仓
ATEN
A10 NETWORKS INC
-$3.4M
0
-100%
增持
SXC
SUNCOKE ENERGY INC
+$3.4M
1,445,579
+1%
增持
—
GOLDEN OCEAN GROUP LTD
+$3.3M
1,290,784
+43%
清仓
RKT
ROCKET COS INC
-$3.3M
0
-100%
减持
MYRG
MYR GROUP INC DEL
-$3.3M
7,900
-75%
增持
DINO
HF SINCLAIR CORP
+$3.3M
80,600
+172%
清仓
SJM
SMUCKER J M CO
-$3.3M
0
-100%
增持
—
VISTA OUTDOOR INC
+$3.3M
392,870
+11%
增持
PRDO
PERDOCEO ED CORP
+$3.3M
618,829
+4%
增持
EBS
EMERGENT BIOSOLUTIONS INC
-$3.2M
868,605
+3%
清仓
—
SCORPIO TANKERS INC
-$3.2M
0
-100%
清仓
—
CERIDIAN HCM HLDG INC
-$3.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
47,226
-16%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.2M
95,000
-14%
减持
SFIX
STITCH FIX INC
-$3.1M
509,908
-60%
增持
HAPN
LENDINGCLUB CORP
-$3.1M
1,177,423
+11%
增持
—
GOLAR LNG LTD
+$3.1M
647,140
+3%
减持
MOD
MODINE MFG CO
-$3.1M
19,100
-84%
增持
CASH
PATHWARD FINANCIAL INC
+$3.0M
235,615
+39%
减持
MCD
MCDONALDS CORP
-$3.0M
72,137
-2%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$3.0M
55,900
建仓
—
TOPBUILD CORP
+$3.0M
11,730
增持
AROC
ARCHROCK INC
+$3.0M
904,992
+10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.9M
8,000
-76%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$2.9M
220,541
+15%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$2.9M
0
-100%
减持
C
CITIGROUP INC
-$2.9M
214,210
-16%
增持
JBL
JABIL INC
+$2.9M
40,700
+91%
增持
CF
CF INDS HLDGS INC
+$2.9M
81,900
+37%
清仓
AA
ALCOA CORP
-$2.8M
0
-100%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$2.8M
28,300
-48%
增持
—
SFL CORPORATION LTD
+$2.8M
1,330,562
+3%
减持
AVD
AMERICAN VANGUARD CORP
-$2.8M
133,049
-44%
减持
BELFB
BEL FUSE INC
-$2.8M
15,624
-75%
减持
—
DHT HOLDINGS INC
-$2.8M
1,163,619
-33%
增持
SKYW
SKYWEST INC
+$2.8M
350,274
+20%
增持
TALO
TALOS ENERGY INC
+$2.8M
909,505
+4%
减持
JNJ
JOHNSON & JOHNSON
-$2.8M
135,650
-6%
增持
INGN
INOGEN INC
-$2.7M
629,800
+21%
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.7M
184,300
-15%
建仓
DAL
DELTA AIR LINES INC DEL
+$2.7M
73,625
减持
ROL
ROLLINS INC
-$2.7M
99,400
-34%
减持
NPKI
NEWPARK RES INC
-$2.7M
135,850
-80%
增持
—
PIONEER NAT RES CO
+$2.7M
24,075
+74%
增持
—
ENVIRI CORP
-$2.6M
1,183,647
+5%
增持
UNFI
UNITED NAT FOODS INC
-$2.6M
538,000
+3%
减持
GIS
GENERAL MLS INC
-$2.6M
116,500
-11%
减持
BZH
BEAZER HOMES USA INC
-$2.6M
478,642
-7%
建仓
VCTR
VICTORY CAP HLDGS INC
+$2.6M
77,798
减持
T
AT&T INC
-$2.6M
709,740
-15%
减持
BHE
BENCHMARK ELECTRS INC
-$2.6M
66,674
-59%
增持
AHCO
ADAPTHEALTH CORP
-$2.6M
977,647
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.6M
21,300
-25%
建仓
—
ROIVANT SCIENCES LTD
+$2.6M
219,500
减持
UPS
UNITED PARCEL SERVICE INC
-$2.6M
92,957
-2%
增持
MSFT
MICROSOFT CORP
-$2.5M
109,004
+0%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$2.5M
0
-100%
增持
—
HEARTLAND FINL USA INC
+$2.5M
198,557
+66%
减持
KE
KIMBALL ELECTRONICS INC
-$2.5M
29,359
-75%
建仓
CIVI
CIVITAS RESOURCES INC
+$2.5M
30,630
增持
AMPY
AMPLIFY ENERGY CORP NEW
+$2.5M
968,085
+41%
建仓
MDB
MONGODB INC
+$2.5M
7,100
清仓
DDS
DILLARDS INC
-$2.4M
0
-100%
减持
TPR
TAPESTRY INC
-$2.4M
162,900
-2%
减持
—
VERITIV CORP
+$2.4M
76,915
-9%
减持
SCSC
SCANSOURCE INC
-$2.4M
138,665
-38%