小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 39
增持 39
减持 42
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
NFLX
NETFLIX INC
+$23.5M
17,580
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$21.9M
180,039
+476%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$20.5M
69,579
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
ABBV
ABBVIE INC
+$20.4M
110,140
建仓
AMD
ADVANCED MICRO DEVICES INC
+$20.4M
143,763
清仓
PFE
PFIZER INC
-$19.1M
0
-100%
清仓
QCOM
QUALCOMM INC
-$19.1M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$19.1M
0
-100%
清仓
INTC
INTEL CORP
-$19.1M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$19.0M
0
-100%
清仓
PEP
PEPSICO INC
-$19.0M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$18.7M
23,069
+430%
建仓
PENN
PENN ENTERTAINMENT INC
+$18.7M
1,046,580
清仓
NMRK
NEWMARK GROUP INC
-$15.8M
0
-100%
建仓
LCII
LCI INDS
+$15.6M
171,437
建仓
VC
VISTEON CORP
+$15.2M
162,439
减持
GPOR
GULFPORT ENERGY CORP
-$13.8M
44,600
-64%
建仓
NWL
NEWELL BRANDS INC
+$13.0M
2,402,355
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$12.1M
167,598
增持
ORCL
ORACLE CORP
+$11.4M
139,307
+2%
减持
NVDA
NVIDIA CORPORATION
+$11.1M
287,366
-9%
增持
MSFT
MICROSOFT CORP
+$11.0M
87,448
+1%
减持
TPC
TUTOR PERINI CORP
+$11.0M
514,214
-9%
清仓
—
FOOT LOCKER INC
-$10.4M
0
-100%
减持
AVGO
BROADCOM INC
+$9.9M
128,710
-16%
清仓
ZYME
ZYMEWORKS INC
-$9.1M
0
-100%
建仓
TDOC
TELADOC HEALTH INC
+$8.7M
1,002,189
建仓
MAN
MANPOWERGROUP INC WIS
+$8.4M
207,288
增持
LBRT
LIBERTY ENERGY INC
+$8.2M
1,114,559
+286%
增持
DAN
DANA INC
+$8.0M
1,333,945
+19%
建仓
HP
HELMERICH & PAYNE INC
+$7.8M
517,246
减持
SBGI
SINCLAIR INC
-$7.7M
63,669
-88%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$7.3M
138,052
增持
WSBC
WESBANCO INC
+$7.3M
458,606
+97%
增持
—
VERINT SYS INC
+$7.1M
449,041
+372%
减持
TDS
TELEPHONE & DATA SYS INC
-$7.0M
642,110
-17%
增持
WS
WORTHINGTON STL INC
+$6.8M
340,752
+154%
增持
—
SIGNET JEWELERS LIMITED
+$6.6M
230,703
+14%
建仓
CUBI
CUSTOMERS BANCORP INC
+$6.5M
110,662
清仓
SEI
SOLARIS ENERGY INFRAS INC
-$5.8M
0
-100%
清仓
SNEX
STONEX GROUP INC
-$5.8M
0
-100%
建仓
SCL
STEPAN CO
+$5.6M
102,105
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$5.3M
0
-100%
减持
MBC
MASTERBRAND INC
-$5.2M
999,420
-19%
清仓
—
FIRST BANCSHARES INC MISS
-$5.1M
0
-100%
建仓
CABO
CABLE ONE INC
+$4.8M
35,504
增持
APEI
AMERICAN PUB ED INC
+$4.8M
286,313
+63%
清仓
JXN
JACKSON FINANCIAL INC
-$4.7M
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$4.6M
0
-100%
增持
EFSC
ENTERPRISE FINL SVCS CORP
+$4.6M
311,614
+33%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$4.5M
0
-100%
增持
VSAT
VIASAT INC
+$4.5M
647,182
+36%
增持
CRGY
CRESCENT ENERGY COMPANY
-$4.5M
1,713,304
+0%
清仓
MGEE
MGE ENERGY INC
-$4.4M
0
-100%
建仓
QDEL
QUIDELORTHO CORP
+$4.3M
150,204
减持
MHO
M/I HOMES INC
-$4.3M
3,700
-91%
减持
TDAY
GANNETT CO INC
-$4.3M
210,262
-88%
减持
ANDE
ANDERSONS INC
-$4.2M
280,852
-17%
建仓
RUSHA
RUSH ENTERPRISES INC
+$4.2M
81,000
清仓
ECHO
ECHOSTAR CORP
-$4.2M
0
-100%
建仓
—
PACIFIC PREMIER BANCORP
+$4.2M
196,987
减持
—
SELECT MED HLDGS CORP
-$4.1M
903,416
-15%
减持
FBK
FB FINL CORP
-$4.1M
66,600
-57%
增持
INVX
INNOVEX INTERNATIONAL INC
+$4.1M
344,178
+372%
增持
WRLD
WORLD ACCEP CORPORATION
+$4.1M
57,928
+33%
建仓
GHC
GRAHAM HLDGS CO
+$4.0M
4,255
减持
DAKT
DAKTRONICS INC
-$4.0M
326,169
-56%
增持
LOVE
LOVESAC COMPANY
+$4.0M
306,687
+253%
建仓
PRIM
PRIMORIS SVCS CORP
+$4.0M
51,205
清仓
ESE
ESCO TECHNOLOGIES INC
-$3.9M
0
-100%
减持
—
COSTAMARE INC
-$3.9M
1,175,015
-21%
增持
DK
DELEK US HLDGS INC NEW
+$3.8M
614,780
+1%
清仓
VCYT
VERACYTE INC
-$3.8M
0
-100%
建仓
CARS
CARS COM INC
+$3.8M
318,629
减持
STC
STEWART INFORMATION SVCS COR
-$3.7M
4,214
-92%
清仓
VRTS
VIRTUS INVT PARTNERS INC
-$3.7M
0
-100%
建仓
CADE
CADENCE BANK
+$3.7M
115,133
增持
PRG
PROG HOLDINGS INC
+$3.6M
248,624
+81%
减持
RYAM
RAYONIER ADVANCED MATLS INC
-$3.6M
932,300
-26%
减持
PHIN
PHINIA INC
-$3.5M
356,424
-22%
清仓
ASB
ASSOCIATED BANC CORP
-$3.5M
0
-100%
减持
GIII
G III APPAREL GROUP LTD
-$3.5M
600,977
-3%
清仓
—
RADIUS RECYCLING INC
-$3.4M
0
-100%
增持
DLX
DELUXE CORP
+$3.4M
634,447
+50%
增持
WFC
WELLS FARGO CO NEW
+$3.4M
335,752
+2%
减持
BV
BRIGHTVIEW HLDGS INC
+$3.3M
1,043,588
-5%
减持
AHCO
ADAPTHEALTH CORP
-$3.3M
1,142,377
-12%
建仓
SYNA
SYNAPTICS INC
+$3.3M
50,600
增持
KMT
KENNAMETAL INC
+$3.3M
656,835
+19%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$3.2M
354,324
+0%
增持
—
TABOOLA.COM LTD
+$3.2M
2,141,148
+36%
减持
EPC
EDGEWELL PERS CARE CO
-$3.2M
335,567
-5%
增持
ACT
ENACT HLDGS INC
+$3.2M
112,500
+295%
清仓
UMBF
UMB FINL CORP
-$3.2M
0
-100%
增持
—
CONSTELLIUM SE
+$3.2M
882,541
+4%
增持
AAP
ADVANCE AUTO PARTS INC
+$3.2M
376,518
+3%
减持
JPM
JPMORGAN CHASE & CO.
+$3.1M
115,206
-7%
减持
—
SPARTANNASH CO
-$3.1M
269,696
-47%
增持
ATLC
ATLANTICUS HOLDINGS CORP
+$3.1M
93,234
+134%
减持
GBX
GREENBRIER COS INC
-$3.1M
376,278
-5%
减持
—
ADIENT PLC
+$3.0M
518,856
-6%
增持
REX
REX AMERICAN RES CORP
+$3.0M
191,690
+13%
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$2.9M
0
-100%
减持
MLKN
MILLERKNOLL INC
-$2.9M
497,351
-24%
建仓
GO
GROCERY OUTLET HLDG CORP
+$2.9M
235,000
减持
FOR
FORESTAR GROUP INC
-$2.9M
20,579
-87%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$2.9M
126,850
增持
—
HAMILTON INSURANCE GROUP LTD
+$2.8M
688,049
+18%
建仓
CAH
CARDINAL HEALTH INC
+$2.8M
16,730
减持
META
META PLATFORMS INC
+$2.8M
53,900
-16%
建仓
SNOW
SNOWFLAKE INC
+$2.8M
12,300
增持
SGMT
SAGIMET BIOSCIENCES INC
+$2.7M
412,841
+232%
减持
QUAD
QUAD / GRAPHICS INC
-$2.7M
245,987
-67%
减持
HRTG
HERITAGE INSURANCE HLDGS INC
+$2.7M
277,721
-5%
减持
—
TRONOX HOLDINGS PLC
-$2.7M
1,229,113
-3%
增持
HZO
MARINEMAX INC
+$2.7M
131,631
+350%
减持
AMPY
AMPLIFY ENERGY CORP NEW
-$2.7M
729,422
-46%
建仓
SCHW
SCHWAB CHARLES CORP
+$2.7M
29,120
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$2.7M
35,600
建仓
EQT
EQT CORP
+$2.6M
45,200
减持
DNOW
DNOW INC
-$2.6M
957,694
-3%
减持
VEL
VELOCITY FINL INC
-$2.6M
53,050
-72%
清仓
BELFB
BEL FUSE INC
-$2.6M
0
-100%
减持
—
VITAL ENERGY INC
-$2.5M
309,046
-12%
增持
UNFI
UNITED NAT FOODS INC
-$2.5M
694,704
+2%
增持
VTOL
BRISTOW GROUP INC
+$2.5M
237,275
+41%
建仓
MCK
MCKESSON CORP
+$2.5M
3,400
清仓
TYL
TYLER TECHNOLOGIES INC
-$2.5M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$2.5M
11,300
建仓
EQH
EQUITABLE HLDGS INC
+$2.5M
43,800
建仓
—
NATIONAL ENERGY SERVICES REU
+$2.4M
406,294
增持
WERN
WERNER ENTERPRISES INC
+$2.4M
419,804
+35%
增持
KALU
KAISER ALUMINUM CORP
+$2.4M
112,222
+3%
建仓
SANM
SANMINA CORPORATION
+$2.3M
24,000
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$2.3M
25,950
清仓
—
HARBORONE BANCORP INC NEW
-$2.3M
0
-100%
增持
PFS
PROVIDENT FINL SVCS INC
+$2.3M
574,666
+27%
减持
IOSP
INNOSPEC INC
-$2.3M
21,900
-50%
减持
—
PAYSAFE LIMITED
-$2.3M
408,112
-14%
减持
PUMP
PROPETRO HLDG CORP
-$2.3M
908,518
-13%
增持
UVE
UNIVERSAL INS HLDGS INC
+$2.2M
240,791
+28%
清仓
—
LANDSEA HOMES CORP
-$2.2M
0
-100%
减持
WGO
WINNEBAGO INDS INC
-$2.2M
208,675
-13%
增持
—
GIGACLOUD TECHNOLOGY INC
+$2.2M
380,656
+1%
建仓
BAND
BANDWIDTH INC
+$2.2M
136,201
减持
GM
GENERAL MTRS CO
-$2.1M
51,850
-48%
减持
PFBC
PREFERRED BK LOS ANGELES CA
-$2.1M
14,633
-64%
建仓
AMTB
AMERANT BANCORP INC
+$2.1M
115,146
清仓
MOH
MOLINA HEALTHCARE INC
-$2.1M
0
-100%
减持
ENS
ENERSYS
-$2.1M
21,100
-50%