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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 34
减持 79
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO.
-$16.8M
143,169
-37%
减持
VLO
VALERO ENERGY CORP
-$12.4M
28,350
-71%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.9M
49,509
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。
-35%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$10.9M
38,100
-51%
建仓
DNOW
DNOW INC
+$10.4M
758,458
减持
MA
MASTERCARD INCORPORATED
-$10.3M
37,453
-33%
减持
MPC
MARATHON PETE CORP
-$9.9M
40,200
-52%
减持
NUE
NUCOR CORP
-$9.8M
25,670
-63%
减持
AMZN
AMAZON COM INC
-$9.0M
131,195
-31%
减持
MET
METLIFE INC
-$8.3M
27,300
-80%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$8.3M
115,700
-74%
减持
VRT
VERTIV HOLDINGS CO
-$8.1M
57,490
-64%
减持
MSFT
MICROSOFT CORP
-$8.1M
82,871
-23%
增持
ACH
OWENS & MINOR INC NEW
-$8.1M
614,214
+4%
减持
KOP
KOPPERS HOLDINGS INC
-$7.9M
82,626
-59%
建仓
—
PAYSAFE LIMITED
+$7.9M
445,288
减持
UBER
UBER TECHNOLOGIES INC
-$7.8M
33,000
-75%
减持
GOOGL
ALPHABET INC
-$7.8M
83,224
-45%
增持
HTH
HILLTOP HOLDINGS INC
+$7.7M
332,208
+289%
减持
AMAT
APPLIED MATLS INC
-$7.7M
24,670
-62%
减持
CRM
SALESFORCE INC
-$7.6M
13,600
-63%
清仓
NFLX
NETFLIX INC
-$7.6M
0
-100%
减持
APP
APPLOVIN CORP
-$7.6M
118,700
-53%
减持
STLD
STEEL DYNAMICS INC
-$7.6M
37,770
-55%
减持
RYZ
RYERSON HLDG CORP
-$7.3M
499,685
-2%
减持
KO
COCA COLA CO
-$7.3M
309,278
-30%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$7.2M
2,150
-74%
清仓
GNW
GENWORTH FINL INC
-$7.1M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$7.1M
19,890
-58%
减持
WMT
WALMART INC
-$7.0M
285,714
-35%
增持
AD
UNITED STATES CELLULAR CORP
+$6.9M
330,497
+5%
减持
ALLY
ALLY FINL INC
-$6.9M
57,500
-75%
减持
AMGN
AMGEN INC
-$6.9M
6,300
-80%
减持
PSX
PHILLIPS 66
-$6.9M
13,500
-75%
建仓
INDB
INDEPENDENT BK CORP MASS
+$6.9M
135,147
建仓
—
PREMIER INC
+$6.8M
362,238
减持
BZH
BEAZER HOMES USA INC
-$6.7M
322,301
-32%
减持
SYF
SYNCHRONY FINANCIAL
-$6.6M
114,700
-59%
减持
COF
CAPITAL ONE FINL CORP
-$6.5M
13,900
-76%
减持
—
COSTAMARE INC
+$6.5M
1,488,057
-6%
减持
—
ANYWHERE REAL ESTATE INC
-$6.3M
1,510,208
-18%
增持
—
VITAL ENERGY INC
+$6.3M
457,855
+69%
减持
RTX
RTX CORPORATION
-$6.1M
190,429
-26%
减持
CRL
CHARLES RIV LABS INTL INC
-$6.1M
7,400
-74%
清仓
—
PIONEER NAT RES CO
-$6.1M
0
-100%
增持
TDS
TELEPHONE & DATA SYS INC
+$5.9M
1,249,655
+0%
增持
BHE
BENCHMARK ELECTRS INC
+$5.9M
212,435
+156%
清仓
NSC
NORFOLK SOUTHN CORP
-$5.9M
0
-100%
减持
VIR
VIR BIOTECHNOLOGY INC
-$5.8M
788,704
-38%
减持
NMIH
NMI HLDGS INC
-$5.8M
10,000
-95%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$5.7M
146,730
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
37,183
-25%
清仓
OVV
OVINTIV INC
-$5.7M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$5.6M
309,382
+538%
增持
XRX
XEROX HOLDINGS CORP
-$5.5M
1,044,494
+6%
减持
KLAC
KLA CORP
-$5.5M
3,415
-71%
增持
BKU
BANKUNITED INC
+$5.5M
584,969
+40%
减持
UNM
UNUM GROUP
-$5.4M
46,300
-68%
增持
PARR
PAR PAC HOLDINGS INC
-$5.4M
735,336
+13%
减持
CSCO
CISCO SYS INC
-$5.4M
390,163
-19%
建仓
CENTA
CENTRAL GARDEN & PET CO
+$5.4M
164,200
建仓
IOSP
INNOSPEC INC
+$5.4M
43,800
增持
JELD
JELD-WEN HLDG INC
-$5.4M
768,917
+4%
减持
AZZ
AZZ INC
-$5.3M
79,893
-46%
减持
JNJ
JOHNSON & JOHNSON
-$5.3M
154,897
-12%
减持
THRY
THRYV HLDGS INC
-$5.3M
102,648
-68%
清仓
—
EAGLE BULK SHIPPING INC
-$5.3M
0
-100%
减持
PEP
PEPSICO INC
-$5.2M
104,959
-18%
减持
STC
STEWART INFORMATION SVCS COR
-$5.2M
216,828
-24%
增持
ZEUS
OLYMPIC STEEL INC
-$5.1M
208,406
+2%
增持
BXC
BLUELINX HLDGS INC
-$5.1M
148,847
+2%
减持
BKNG
BOOKING HOLDINGS INC
-$5.1M
950
-61%
减持
MGM
MGM RESORTS INTERNATIONAL
-$5.0M
36,000
-74%
清仓
PANW
PALO ALTO NETWORKS INC
-$5.0M
0
-100%
减持
CF
CF INDS HLDGS INC
-$4.9M
45,600
-54%
减持
FBP
FIRST BANCORP P R
-$4.9M
83,100
-77%
增持
GPOR
GULFPORT ENERGY CORP
+$4.8M
146,471
+36%
清仓
TGT
TARGET CORP
-$4.7M
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.7M
7,740
-66%
增持
—
LIBERTY LATIN AMERICA LTD
+$4.7M
1,622,222
+4%
增持
WGO
WINNEBAGO INDS INC
-$4.7M
239,374
+0%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$4.6M
554,641
+3%
减持
ADBE
ADOBE INC
-$4.5M
2,870
-76%
清仓
AR
ANTERO RESOURCES CORP
-$4.5M
0
-100%
增持
SFNC
SIMMONS 1ST NATL CORP
+$4.5M
576,557
+99%
清仓
MCK
MCKESSON CORP
-$4.5M
0
-100%
减持
ALGT
ALLEGIANT TRAVEL CO
-$4.5M
144,875
-7%
减持
CHGG
CHEGG INC
-$4.4M
363,340
-51%
减持
—
MARATHON OIL CORP
-$4.4M
42,000
-79%
增持
TTMI
TTM TECHNOLOGIES INC
+$4.4M
1,008,125
+4%
建仓
VCYT
VERACYTE INC
+$4.3M
199,400
增持
VREX
VAREX IMAGING CORP
+$4.2M
335,533
+725%
减持
CME
CME GROUP INC
-$4.2M
6,400
-75%
减持
VRSN
VERISIGN INC
-$4.2M
16,800
-55%
增持
—
THE ODP CORP
-$4.2M
350,047
+4%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$4.1M
0
-100%
建仓
CWBC
COMMUNITY WEST BANCSHARES NE
+$4.1M
221,481
减持
ANF
ABERCROMBIE & FITCH CO
+$4.1M
122,178
-13%
增持
SPHR
SPHERE ENTERTAINMENT CO
-$4.1M
332,337
+4%
清仓
ABNB
AIRBNB INC
-$4.0M
0
-100%
增持
TPC
TUTOR PERINI CORP
+$4.0M
510,845
+3%
建仓
WNC
WABASH NATL CORP
+$3.9M
179,923
清仓
—
ARCH CAP GROUP LTD
-$3.9M
0
-100%
清仓
—
CALLON PETE CO DEL
-$3.9M
0
-100%
增持
MBC
MASTERBRAND INC
-$3.9M
1,157,246
+4%
减持
ADEA
ADEIA INC
-$3.9M
557,416
-40%
减持
CAR
AVIS BUDGET GROUP
-$3.8M
9,400
-76%
增持
FFBC
FIRST FINL BANCORP OH
+$3.8M
644,442
+37%
清仓
FTNT
FORTINET INC
-$3.8M
0
-100%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$3.8M
154,540
-46%
减持
DK
DELEK US HLDGS INC NEW
-$3.7M
610,373
-1%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$3.7M
12,100
-85%
减持
VEEV
VEEVA SYS INC
-$3.7M
11,050
-55%
增持
TDAY
GANNETT CO INC
+$3.7M
1,639,988
+4%
清仓
ZTS
ZOETIS INC
-$3.7M
0
-100%
增持
—
STEELCASE INC
+$3.7M
1,024,336
+40%
增持
—
TEEKAY TANKERS LTD
+$3.6M
317,192
+2%
减持
EXE
CHESAPEAKE ENERGY CORP
-$3.6M
25,230
-61%
减持
SKYW
SKYWEST INC
+$3.6M
347,777
-4%
减持
TOL
TOLL BROTHERS INC
-$3.5M
28,500
-46%
减持
CAT
CATERPILLAR INC
-$3.5M
5,940
-60%
减持
CFG
CITIZENS FINL GROUP INC
-$3.5M
77,900
-55%
减持
DINO
HF SINCLAIR CORP
-$3.5M
47,750
-52%
减持
—
RENAISSANCERE HLDGS LTD
-$3.5M
3,600
-80%
清仓
HCA
HCA HEALTHCARE INC
-$3.5M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$3.4M
32,100
增持
—
PACTIV EVERGREEN INC
-$3.4M
1,343,584
+3%
增持
QCOM
QUALCOMM INC
+$3.4M
95,967
+3%
减持
STT
STATE STR CORP
-$3.4M
12,800
-77%
减持
JEF
JEFFERIES FINL GROUP INC
-$3.4M
25,000
-76%
建仓
—
GUESS INC
+$3.4M
164,226
减持
CCRN
CROSS CTRY HEALTHCARE INC
-$3.3M
334,800
-21%
清仓
—
M D C HLDGS INC
-$3.3M
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$3.3M
0
-100%
清仓
—
SUMMIT FINL GROUP INC
-$3.3M
0
-100%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$3.3M
23,000
-75%
增持
—
AMERICAN WOODMARK CORPORATIO
-$3.2M
163,904
+4%
增持
—
VISTA OUTDOOR INC
+$3.1M
520,078
+4%
清仓
OLN
OLIN CORP
-$3.1M
0
-100%
清仓
NU
NU HLDGS LTD
-$3.1M
0
-100%
增持
PRDO
PERDOCEO ED CORP
+$3.1M
693,640
+4%
清仓
TEAM
ATLASSIAN CORPORATION
-$3.1M
0
-100%
增持
FOR
FORESTAR GROUP INC
-$3.1M
456,452
+4%
清仓
—
AMERICAN NATL BANKSHARES INC
-$3.1M
0
-100%
减持
GIS
GENERAL MLS INC
-$3.1M
15,200
-74%
清仓
DIN
DINE BRANDS GLOBAL INC
-$3.0M
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$3.0M
14,800
-54%
减持
—
U S SILICA HLDGS INC
-$3.0M
360,000
-48%
减持
IMKTA
INGLES MKTS INC
-$2.9M
215,293
-7%
减持
V
VISA INC
-$2.9M
85,211
-6%
