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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 59
减持 49
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
OLN
OLIN CORP
+$19.8M
664,843
减持
—
CONSTELLIUM SE
-$16.1M
67,037
-93%
增持
PARR
PAR PAC HOLDINGS INC
+$13.1M
361,658
+33%
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。
增持
HOG
HARLEY DAVIDSON INC
+$12.1M
698,071
+597%
减持
MSFT
MICROSOFT CORP
-$11.2M
92,223
-2%
清仓
AAP
ADVANCE AUTO PARTS INC
-$11.2M
0
-100%
增持
—
EXXON MOBIL CORP
+$11.0M
208,698
+3%
减持
—
GIGACLOUD TECHNOLOGY INC
-$10.7M
55,000
-84%
清仓
—
ANYWHERE REAL ESTATE INC
-$10.2M
0
-100%
减持
—
INTERNATIONAL SEAWAYS INC
+$10.1M
414,555
-0%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$10.0M
2,432,518
-9%
减持
—
STELLAR BANCORP INC
-$9.7M
69,200
-83%
建仓
CASH
PATHWARD FINANCIAL INC
+$9.6M
108,060
建仓
CXW
CORECIVIC INC
+$9.6M
509,566
增持
CVX
CHEVRON CORPORATION
+$9.4M
163,851
+2%
增持
CRGY
CRESCENT ENERGY COMPANY
+$9.3M
1,665,818
+6%
减持
LBRT
LIBERTY ENERGY INC
+$8.4M
1,087,361
-12%
减持
WFC
WELLS FARGO & CO
-$8.3M
307,848
-12%
建仓
YELP
YELP INC
+$8.2M
332,073
增持
—
BORR DRILLING LTD
+$8.0M
2,247,775
+83%
减持
V
VISA INC
-$7.9M
81,172
-12%
减持
VSXY
VICTORIAS SECRET AND CO
-$7.6M
515,751
-11%
建仓
CRI
CARTERS INC
+$7.5M
210,075
增持
—
CLARIVATE PLC
+$7.5M
3,387,588
+925%
减持
NWBI
NORTHWEST BANCSHARES INC
-$7.3M
295,320
-68%
建仓
LZB
LA Z BOY INC
+$7.1M
221,659
减持
ENVA
ENOVA INTL INC
-$7.0M
162,349
-12%
增持
—
TEEKAY TANKERS LTD
+$6.9M
292,342
+8%
增持
—
SCORPIO TANKERS INC
+$6.9M
258,418
+6%
减持
—
DHT HOLDINGS INC
+$6.8M
1,162,679
-2%
减持
NPKI
NPK INTERNATIONAL INC
-$6.7M
50,740
-92%
清仓
GLDD
GREAT LAKES DREDGE & DOCK CO
-$6.7M
0
-100%
减持
—
SELECT MED HLDGS CORP
-$6.6M
312,836
-60%
增持
TALO
TALOS ENERGY INC
+$6.5M
1,308,704
+2%
增持
KSS
KOHLS CORP
-$6.4M
879,912
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.3M
611,599
+2%
减持
LLY
ELI LILLY & CO
-$6.2M
29,157
-5%
增持
SAH
SONIC AUTOMOTIVE INC
+$6.2M
197,974
+66%
减持
TDS
TELEPHONE & DATA SYS INC
-$6.1M
8,345
-95%
增持
ANDE
ANDERSONS INC
+$6.0M
293,468
+4%
减持
DEC
DIVERSIFIED ENERGY CO
-$5.9M
123,455
-78%
增持
—
DORIAN LPG LTD
+$5.6M
326,470
+44%
增持
KMT
KENNAMETAL INC
+$5.5M
669,218
+2%
减持
AVGO
BROADCOM INC
-$5.5M
123,447
-2%
增持
—
BURFORD CAPITAL LIMITED
-$5.4M
1,311,609
+3%
增持
HP
HELMERICH & PAYNE INC
+$5.2M
634,764
+3%
增持
TRIP
TRIPADVISOR INC
+$5.2M
639,465
+464%
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
120,474
+2%
增持
NOG
NORTHERN OIL & GAS INC
+$5.0M
598,233
+3%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$4.9M
955,738
+4%
建仓
STGW
STAGWELL INC
+$4.9M
780,350
减持
—
TRONOX HOLDINGS PLC
+$4.8M
896,377
-5%
增持
QDEL
QUIDELORTHO CORP
-$4.8M
409,427
+2%
增持
OI
O-I GLASS INC
-$4.7M
1,282,991
+4%
增持
—
NATIONAL ENERGY SERVICES REU
+$4.6M
739,018
+3%
减持
PRLB
PROTO LABS INC
-$4.5M
22,000
-81%
减持
—
ALIGHT INC
-$4.4M
3,068,382
-4%
清仓
—
EVENTBRITE INC
-$4.4M
0
-100%
增持
PUMP
PROPETRO HLDG CORP
+$4.4M
853,808
+3%
增持
GT
GOODYEAR TIRE & RUBR CO
-$4.3M
2,095,329
+1%
减持
NAVI
NAVIENT CORPORATION
-$4.3M
773,217
-5%
减持
BH
BIGLARI HLDGS INC
-$4.2M
4,985
-72%
增持
—
NABORS INDUSTRIES LTD
+$4.1M
97,665
+25%
减持
UNFI
UNITED NAT FOODS INC
+$4.1M
479,404
-8%
增持
—
EXPRO GROUP HOLDINGS NV
+$4.1M
941,473
+2%
增持
CNXC
CONCENTRIX CORP
-$4.1M
373,860
+9%
增持
—
NORDIC AMERICAN TANKERS LIMI
+$4.0M
1,557,906
+4%
增持
VVX
V2X INC
+$4.0M
264,173
+2%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$3.9M
170,232
+17%
建仓
FOR
FORESTAR GROUP INC
+$3.9M
159,159
清仓
—
ENHABIT INC
-$3.7M
0
-100%
增持
LXU
LSB INDS INC
+$3.7M
549,858
+5%
增持
BZH
BEAZER HOMES USA INC
+$3.7M
218,677
+817%
增持
TRN
TRINITY INDS INC
+$3.6M
544,206
+4%
减持
BHE
BENCHMARK ELECTRS INC
+$3.6M
276,657
-1%
减持
NVDA
NVIDIA CORPORATION
-$3.5M
278,430
-0%
减持
OIS
OIL STS INTL INC
+$3.5M
832,905
-9%
减持
VSAT
VIASAT INC
+$3.5M
660,210
-15%
增持
—
SFL CORPORATION LTD
+$3.4M
1,065,833
+2%
增持
CSTL
CASTLE BIOSCIENCES INC
-$3.3M
255,184
+3%
减持
HBNC
HORIZON BANCORP IND
-$3.3M
61,239
-76%
建仓
MBUU
MALIBU BOATS INC
+$3.3M
127,535
减持
REX
REX AMERICAN RES CORP
+$3.3M
316,816
-8%
增持
—
TABOOLA.COM LTD
-$3.2M
2,311,014
+2%
清仓
MTZ
MASTEC INC
-$3.2M
0
-100%
建仓
VRTS
VIRTUS INVT PARTNERS INC
+$3.2M
23,626
增持
NBHC
NATIONAL BK HLDGS CORP
+$3.1M
256,741
+41%
增持
CALY
CALLAWAY GOLF CO
+$3.1M
1,378,843
+1%
增持
WASH
WASHINGTON TR BANCORP INC
+$3.1M
102,628
+896%
建仓
ROST
ROSS STORES INC
+$3.1M
14,400
减持
WRLD
WORLD ACCEP CORPORATION
-$3.1M
42,682
-32%
建仓
HIVE
HIVE DIGITAL TECHNOLOGIES LT
+$3.1M
1,617,996
增持
CAC
CAMDEN NATL CORP
+$3.1M
88,744
+235%
减持
APEI
AMERICAN PUB ED INC
-$3.1M
112,996
-55%
减持
SPHR
SPHERE ENTERTAINMENT CO
+$3.1M
255,219
-10%
增持
VTOL
BRISTOW GROUP INC
+$3.0M
279,669
+2%
清仓
ZEUS
OLYMPIC STEEL INC
-$3.0M
0
-100%
增持
RES
RPC INC
+$3.0M
1,705,131
+2%
增持
ECPG
ENCORE CAP GROUP INC
+$3.0M
173,950
+2%
建仓
TJX
TJX COS INC NEW
+$3.0M
18,480
减持
—
HERITAGE COMM CORP
-$2.9M
118,810
-68%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$2.9M
336,776
-10%
增持
VC
VISTEON CORP
+$2.9M
195,957
+25%
减持
ANGI
ANGI INC
-$2.9M
422,370
-6%
清仓
VST
VISTRA CORP
-$2.9M
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$2.9M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$2.9M
11,500
增持
ECVT
ECOVYST INC
+$2.9M
834,793
+3%
增持
LEG
LEGGETT & PLATT INC
+$2.9M
981,057
+58%
增持
EGY
VAALCO ENERGY INC
+$2.8M
982,497
+5%
减持
NTCT
NETSCOUT SYS INC
+$2.8M
634,039
-1%
减持
DAN
DANA INC
+$2.8M
809,230
-21%
增持
META
META PLATFORMS INC
-$2.7M
42,833
+4%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$2.7M
883,786
-8%
减持
—
SEADRILL LTD
+$2.7M
374,079
-10%
建仓
TER
TERADYNE INC
+$2.7M
9,100
增持
FFBC
1ST FINL BANCORP
+$2.7M
778,400
+2%
建仓
—
MILLICOM INTL CELLULAR S A
+$2.7M
35,700
减持
FET
FORUM ENERGY TECHNOLOGIES IN
+$2.7M
126,471
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.6M
184,996
+11%
建仓
—
TRANE TECHNOLOGIES PLC
+$2.6M
6,280
增持
SBSI
SOUTHSIDE BANCSHARES INC
+$2.6M
144,098
+135%
减持
GTE
GRAN TIERRA ENERGY INC
+$2.6M
555,916
-1%
清仓
BWXT
BWX TECHNOLOGIES INC
-$2.6M
0
-100%
建仓
ATI
ATI INC
+$2.6M
17,900
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$2.6M
27,960
建仓
CAT
CATERPILLAR INC
+$2.6M
3,640
增持
JPM
JPMORGAN CHASE & CO
-$2.6M
123,393
+2%
清仓
ALAB
ASTERA LABS INC
-$2.5M
0
-100%
建仓
PINS
PINTEREST INC
+$2.5M
138,400
建仓
CIEN
CIENA CORP
+$2.5M
6,470
减持
TDOC
TELADOC HEALTH INC
-$2.5M
1,147,361
-8%
建仓
PEP
PEPSICO INC
+$2.5M
16,100
减持
GO
GROCERY OUTLET HLDG CORP
-$2.5M
594,490
-10%
减持
IMKTA
INGLES MKTS INC
+$2.5M
131,933
-4%
增持
PFS
PROVIDENT FINL SVCS INC
+$2.5M
953,012
+6%
建仓
COHR
COHERENT CORP
+$2.5M
10,300
清仓
INDB
INDEPENDENT BK CORP MASS
-$2.4M
0
-100%
建仓
BWA
BORGWARNER INC
+$2.4M
44,700
增持
BBT
BEACON FINANCIAL CORP.
+$2.4M
527,146
+4%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.4M
0
-100%
增持
SENEA
SENECA FOODS CORP NEW
+$2.4M
52,294
+5%
减持
AGM
FEDERAL AGRIC MTG CORP
-$2.4M
68,280
-4%
减持
DNOW
DNOW INC
-$2.4M
1,400,434
-3%
建仓
F
FORD MTR CO
+$2.4M
204,800
清仓
—
ON24 INC
-$2.4M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.4M
0
-100%
减持
ALGT
ALLEGIANT TRAVEL CO
-$2.3M
131,534
-14%
增持
OPY
OPPENHEIMER HLDGS INC
+$2.3M
73,059
+26%
清仓
HOOD
ROBINHOOD MKTS INC
-$2.3M
0
-100%
