BRIDGEWAY CAPITAL MANAGEMENT, LLC

SEC CIK
0001107261

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
1,233
較 2026 年第 1 季 +12
總值
$56.9 億
較 2026 年第 1 季 +$7.17 億 (+14.4%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

BRIDGEWAY CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock281,257$5,627.67 萬0.99%+2,827+1.0%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock82,041$4,765.82 萬0.84%−66,541−44.8%減碼查看
AVGOBROADCOM INC COMStock124,625$4,707.7 萬0.83%+1,178+1.0%加碼查看
AAPLAPPLE INC COMStock162,252$4,694.92 萬0.83%+2,504+1.6%加碼查看
VSATVIASAT INCCOM499,710$4,487.9 萬0.79%−160,500−24.3%減碼查看
JPMJPMORGAN CHASE & CO COMStock126,582$4,143.4 萬0.73%+3,189+2.6%加碼查看
VSXYVICTORIAS SECRET AND COCOMMON STOCK487,974$4,073.61 萬0.72%−27,777−5.4%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock93,783$3,897.89 萬0.69%+3,714+4.1%加碼查看
CSCOCISCO SYS INC COMStock319,374$3,751.36 萬0.66%+4,228+1.3%加碼查看
MSFTMICROSOFT CORP COMStock97,208$3,626.05 萬0.64%+4,985+5.4%加碼查看
ENVAENOVA INTL INCCOM147,627$3,553.82 萬0.62%−14,722−9.1%減碼查看
GOOGLALPHABET INC CAP STK CL AStock97,432$3,481.93 萬0.61%+270.0%加碼查看
LLYELI LILLY & CO COMStock27,591$3,309.4 萬0.58%−1,566−5.4%減碼查看
BFHBREAD FINANCIAL HOLDINGS INCCOM303,386$3,287.19 萬0.58%−27,089−8.2%減碼查看
AMZNAMAZON COM INC COMStock137,342$3,273.41 萬0.58%−1,447−1.0%減碼查看
SPHRSPHERE ENTERTAINMENT COCL A186,713$3,230.7 萬0.57%−68,506−26.8%減碼查看
JNJJOHNSON & JOHNSON COMStock123,193$3,128.74 萬0.55%+2,719+2.3%加碼查看
METAMETA PLATFORMS INC CL AStock54,156$3,050.53 萬0.54%+11,323+26.4%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock31,808$2,975.57 萬0.52%+4,966+18.5%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock253,492$2,957.49 萬0.52%+68,496+37.0%加碼查看
BHEBENCHMARK ELECTRS INCCOM290,881$2,870.12 萬0.50%+14,224+5.1%加碼查看
CALYCALLAWAY GOLF COCOM1,500,377$2,819.21 萬0.50%+121,534+8.8%加碼查看
INSWINTERNATIONAL SEAWAYS INCCOM366,872$2,809.87 萬0.49%−47,683−11.5%減碼查看
TPCTUTOR PERINI CORPCOM335,096$2,780.29 萬0.49%+1,021+0.3%加碼查看
BACBANK OF AMER CORP COMStock486,602$2,772.66 萬0.49%−15,794−3.1%減碼查看
TSLATESLA INC COMStock65,792$2,767.21 萬0.49%+33+0.1%加碼查看
RTXRTX CORPORATION COMStock145,837$2,766.96 萬0.49%+19,091+15.1%加碼查看
MAMASTERCARD INCORPORATED CL AStock53,807$2,763.54 萬0.49%+4,856+9.9%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock55,216$2,762.94 萬0.49%+4,331+8.5%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock98,219$2,762.02 萬0.49%−2,623−2.6%減碼查看
MCDMCDONALDS CORP COMStock102,142$2,761.01 萬0.49%+23,559+30.0%加碼查看
KOCOCA COLA CO COMStock339,617$2,760.07 萬0.49%+18,174+5.7%加碼查看
XOMEXXON MOBIL CORPCOM201,848$2,759.66 萬0.49%−6,850−3.3%減碼查看
MRKMERCK & CO INC COMStock214,753$2,759.58 萬0.49%−10,352−4.6%減碼查看
VVISA INC COM CL AStock80,425$2,759.31 萬0.48%−747−0.9%減碼查看
ORCLORACLE CORP COMStock188,272$2,759.13 萬0.48%+21,290+12.7%加碼查看
PGPROCTER & GAMBLE CO COMStock188,147$2,758.99 萬0.48%+18,504+10.9%加碼查看
WMTWALMART INC COMStock243,551$2,758.45 萬0.48%+47,224+24.1%加碼查看
ABBVABBVIE INC COMStock109,543$2,756.53 萬0.48%−2,533−2.3%減碼查看
HDHOME DEPOT INC COMStock78,138$2,755.78 萬0.48%+3,943+5.3%加碼查看
DISDISNEY WALT CO COMStock286,195$2,754.63 萬0.48%+32,580+12.8%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock649,994$2,752.08 萬0.48%+38,395+6.3%加碼查看
CVXCHEVRON CORPORATION COMStock165,824$2,748.7 萬0.48%+1,973+1.2%加碼查看
NFLXNETFLIX INC. COMStock384,611$2,746.13 萬0.48%+130,262+51.2%加碼查看
WFCWELLS FARGO & CO COMStock331,112$2,736.31 萬0.48%+23,264+7.6%加碼查看
FFBC1ST FINL BANCORPCOM807,189$2,730.72 萬0.48%+28,789+3.7%加碼查看
NTCTNETSCOUT SYS INCCOM613,489$2,671.74 萬0.47%−20,550−3.2%減碼查看
PHINPHINIA INCCOMMON STOCK322,014$2,652.43 萬0.47%−11,683−3.5%減碼查看
BKUBANKUNITED INCCOM539,660$2,614.65 萬0.46%+43,251+8.7%加碼查看
SIGSIGNET JEWELERS LIMITEDSHS287,714$2,480.09 萬0.44%+11,825+4.3%加碼查看
LBRTLIBERTY ENERGY INCCOM CL A932,355$2,441.84 萬0.43%−155,006−14.3%減碼查看
WSBCWESBANCO INCCOM614,870$2,399.84 萬0.42%+30,038+5.1%加碼查看
HGHAMILTON INSURANCE GROUP LTDCL B699,646$2,374.6 萬0.42%+18,280+2.7%加碼查看
RNSTRENASANT CORPCOM548,211$2,332.09 萬0.41%+25,341+4.8%加碼查看
PFSPROVIDENT FINL SVCS INCCOM984,585$2,327.56 萬0.41%+31,573+3.3%加碼查看
PTENPATTERSON-UTI ENERGY INCCOM2,473,468$2,270.64 萬0.40%+40,950+1.7%加碼查看
NESRNATIONAL ENERGY SERVICES REUSHS745,307$2,230.7 萬0.39%+6,289+0.9%加碼查看
GOOGALPHABET INC CAP STK CL CStock62,020$2,191.37 萬0.39%+508+0.8%加碼查看
VACMARRIOTT VACATIONS WORLDWIDECOM214,840$2,188.79 萬0.38%+9,632+4.7%加碼查看
DANDANA INCCOM788,730$2,146.13 萬0.38%−20,500−2.5%減碼查看
SPNTSIRIUSPOINT LTDCOM889,096$2,133.83 萬0.38%−52,826−5.6%減碼查看
KMTKENNAMETAL INCCOM606,815$2,126.89 萬0.37%−62,403−9.3%減碼查看
UNFIUNITED NAT FOODS INCCOM456,224$2,083.58 萬0.37%−23,180−4.8%減碼查看
CUBICUSTOMERS BANCORP INCCOM263,275$2,082.51 萬0.37%+90,786+52.6%加碼查看
ALGTALLEGIANT TRAVEL COCOM176,700$2,077.99 萬0.37%+45,166+34.3%加碼查看
WAFDWAFD INC COMStock538,077$2,064.6 萬0.36%+13,926+2.7%加碼查看
BANCBANC OF CALIFORNIA INCCOM989,663$2,021.88 萬0.36%+28,364+3.0%加碼查看
HPHELMERICH & PAYNE INCCOM615,775$2,016.05 萬0.35%−18,989−3.0%減碼查看
PARRPAR PAC HOLDINGS INCCOM NEW351,719$1,972.44 萬0.35%−9,939−2.7%減碼查看
TRNTRINITY INDS INCCOM569,561$1,969.54 萬0.35%+25,355+4.7%加碼查看
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.01100,434$1,964.79 萬0.35%−30,881−23.5%減碼查看
VCVISTEON CORPCOM NEW197,114$1,955.57 萬0.34%+1,157+0.6%加碼查看
ANDEANDERSONS INCCOM282,066$1,929.33 萬0.34%−11,402−3.9%減碼查看
MDPEDIATRIX MEDICAL GROUP INCCOM761,642$1,929.24 萬0.34%+9,866+1.3%加碼查看
EFSCENTERPRISE FINL SVCS CORPCOM292,272$1,925.49 萬0.34%−3,440−1.2%減碼查看
ATKRATKORE INCCOM252,429$1,919.47 萬0.34%+8,246+3.4%加碼查看
BTUPEABODY ENGR CORPCOM827,290$1,912.69 萬0.34%+30,212+3.8%加碼查看
SFNCSIMMONS FIRST NATL CORPCL A $1 PAR844,213$1,912.14 萬0.34%+38,626+4.8%加碼查看
PENNPENN ENTERTAINMENT INCCOM892,114$1,905.56 萬0.33%+96,954+12.2%加碼查看
BUSEFIRST BUSEY CORPCOM NEW644,059$1,899.97 萬0.33%+11,426+1.8%加碼查看
STNGSCORPIO TANKERS INCSHS274,197$1,899.09 萬0.33%+15,779+6.1%加碼查看
WTTRSELECT WATER SOLUTIONS INCCL A COM950,320$1,898.74 萬0.33%−5,418−0.6%減碼查看
SAHSONIC AUTOMOTIVE INCCL A223,776$1,897.4 萬0.33%+25,802+13.0%加碼查看
AEOAMERICAN EAGLE OUTFITTERS INCOM1,099,382$1,890.94 萬0.33%+1,019,382+1,274.2%加碼查看
TRMKTRUSTMARK CORPCOM408,888$1,881.29 萬0.33%+10,573+2.7%加碼查看
FRMEFIRST MERCHANTS CORPCOM429,606$1,876.95 萬0.33%+33,384+8.4%加碼查看
TNKTEEKAY TANKERS LTDCL A288,304$1,870.23 萬0.33%−4,038−1.4%減碼查看
WERNWERNER ENTERPRISES INCCOM425,408$1,855.2 萬0.33%+3,752+0.9%加碼查看
CENTACENTRAL GARDEN & PET COCL A NON-VTG472,171$1,830.61 萬0.32%−6,569−1.4%減碼查看
BANRBANNER CORPCOM NEW272,268$1,808.95 萬0.32%+1,304+0.5%加碼查看
LCIILCI INDSCOM168,592$1,785.05 萬0.31%+2,913+1.8%加碼查看
SRCE1ST SOURCE CORPCOM218,409$1,781.78 萬0.31%+4,341+2.0%加碼查看
BBTBEACON FINANCIAL CORP.COM573,992$1,747.81 萬0.31%+46,846+8.9%加碼查看
PLGOPELAGOS INS CAP LTDCOM713,921$1,738.4 萬0.31%−21,894−3.0%減碼查看
CXWCORECIVIC INCCOM567,831$1,725.07 萬0.30%+58,265+11.4%加碼查看
CRGYCRESCENT ENERGY COMPANYCL A COM1,751,409$1,719.88 萬0.30%+85,591+5.1%加碼查看
HOGHARLEY DAVIDSON INCCOM702,109$1,717.36 萬0.30%+4,038+0.6%加碼查看
VISNVISTANCE NETWORKS INCCOM1,341,718$1,714.72 萬0.30%+1,256,718+1,478.5%加碼查看
HTHHILLTOP HLDGS INCCOM430,764$1,670.5 萬0.29%+7,679+1.8%加碼查看
HMNHORACE MANN EDUCATORS CORP NCOM319,332$1,649.35 萬0.29%−17,444−5.2%減碼查看

2026 年第 1 季 之後清倉(96 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

BRIDGEWAY CAPITAL MANAGEMENT, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
DHTDHT HOLDINGS INCSHS NEW1,162,679$2,124.21 萬0.43%
JBLUJETBLUE AWYS CORPCOM2,268,300$1,002.59 萬0.20%
SUN CTRY AIRLS HLDGS INC866683105COM488,667$807.28 萬0.16%
AVANOS MED INC COM05350V106Stock272,186$381.33 萬0.08%
NWBINORTHWEST BANCSHARES INCCOM295,320$374.76 萬0.08%
AMERICAN WOODMARK CORPORATIO030506109COM88,419$352.17 萬0.07%
FLUSHING FINL CORP343873105COM219,217$336.72 萬0.07%
GHCGRAHAM HLDGS COCOM CL B2,900$306.61 萬0.06%
OLAPLEX HLDGS INC679369108COM1,455,791$295.53 萬0.06%
TJXTJX COS INC NEW COMStock18,480$295.13 萬0.06%
APHAMPHENOL CORP NEWCL A22,700$286.81 萬0.06%
HCAHCA HEALTHCARE INCCOM5,740$271.64 萬0.05%
CTRECARETRUST REIT INCCOM73,000$267.55 萬0.05%
EOGEOG RES INC COMStock18,200$263.12 萬0.05%
STELLAR BANCORP INC858927106COM69,200$253.34 萬0.05%
PEPPEPSICO INC COMStock16,100$250.02 萬0.05%
OTTROTTER TAIL CORPCOM24,800$217.67 萬0.04%
DECDIVERSIFIED ENERGY COCOMMON STOCK123,455$215.31 萬0.04%
MCKMCKESSON CORP COMStock2,450$212.01 萬0.04%
CARTMAPLEBEAR INCCOM55,900$209.4 萬0.04%
GLGLOBE LIFE INCCOM14,680$204.3 萬0.04%
LUVSOUTHWEST AIRLS COCOM51,500$193.49 萬0.04%
NUNU HLDGS LTDORD SHS CL A130,400$187.38 萬0.04%
GMGENERAL MTRS COCOM24,450$182.15 萬0.04%
TRNOTERRENO RLTY CORPCOM29,000$178.12 萬0.04%
ATMUATMUS FILTRATION TECHNOLOGIECOM30,000$170.31 萬0.03%
UNITED SEC BANCSHARES CALIF911460103COM159,771$167.92 萬0.03%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS35,000$165.06 萬0.03%
EQHEQUITABLE HLDGS INCCOM43,500$161.43 萬0.03%
TEXTEREX CORP NEW COMStock26,000$153.66 萬0.03%
JXNJACKSON FINANCIAL INCCOM CL A14,400$152.24 萬0.03%
SBRASABRA HEALTH CARE REIT INC COMREIT78,000$149.99 萬0.03%
HERITAGE COMM CORP426927109COM118,810$148.27 萬0.03%
PRUPRUDENTIAL FINL INC COMStock14,220$138.92 萬0.03%
SGRYSURGERY PARTNERS INC COMStock100,192$119.43 萬0.02%
FTAIFTAI AVIATION LTDSHS4,873$119.39 萬0.02%
LAURLAUREATE ED INCCOMMON STOCK34,200$119.15 萬0.02%
MNSTMONSTER BEVERAGE CORP NEWCOM15,800$114.49 萬0.02%
AVAAVISTA CORPCOM28,000$112.39 萬0.02%
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A27,000$106.7 萬0.02%
TDAYUSA TODAY CO INCCOM136,100$95.95 萬0.02%
FSLYFASTLY INCCL A30,000$87.18 萬0.02%
CRCTCRICUT INCCOM CL A220,000$82.28 萬0.02%
HNRGHALLADOR ENERGY COMPANY COMStock48,903$79.61 萬0.02%
CCBCOASTAL FINL CORP WACOM NEW10,461$79.61 萬0.02%
NPKINPK INTERNATIONAL INCCOM SHS50,740$73.52 萬0.01%
CBATCBAK ENERGY TECHNOLOGY INCCOM786,807$65.08 萬0.01%
TERNS PHARMACEUTICALS INC880881107COM12,000$63.26 萬0.01%
XOMA ROYALTY CORPORATION98419J206COM NEW17,580$55.15 萬0.01%
LINKBANCORP INC53578P105COMMON STOCK66,000$55.04 萬0.01%
OKLOOKLO INCCOM CL A10,750$53.31 萬0.01%
SKINSKINHEALTH SYSTEMS INCCOM CL A473,232$42.12 萬0.01%
GOLDEN ENTMT INC381013101COM15,000$40.04 萬0.01%
RRBIRED RIVER BANCSHARES INCCOM4,407$39.86 萬0.01%
CRVSCORVUS PHARMACEUTICALS INCCOM26,700$39.06 萬0.01%
CLPTCLEARPOINT NEURO INCCOM41,992$38.21 萬0.01%
OLMAOLEMA PHARMACEUTICALS INCCOM25,000$37.28 萬0.01%
CADLCANDEL THERAPEUTICS INCCOM75,100$36.8 萬0.01%
TRUBRIDGE INC205306103COM24,200$35.43 萬0.01%
TDSTELEPHONE & DATA SYS INCCOM NEW8,345$35.13 萬0.01%
OPRXOPTIMIZERX CORPCOM NEW54,029$33.93 萬0.01%
ASSERTIO HOLDINGS INC04546C304COM NEW16,014$30.52 萬0.01%
TNGXTANGO THERAPEUTICS INCCOM14,000$29.29 萬0.01%
SKYXSKYX PLATFORMS CORPCOM250,000$28 萬0.01%
CTEVCLARITEV CORPORATIONCL A NEW16,331$26.68 萬0.01%
BLUE FOUNDRY BANCORP09549B104COM20,000$26.48 萬0.01%
FTKFLOTEK INDUSTRIES INCCOM NEW14,995$25.45 萬0.01%
ABEOABEONA THERAPEUTICS INCCOM NEW50,000$22.4 萬0.00%
MBXMBX BIOSCIENCES INCCOM7,500$22.39 萬0.00%
GPORGULFPORT ENERGY CORPCOMMON SHARES1,000$21.16 萬0.00%
MTEXMANNATECH INCCOM NEW28,954$17.37 萬0.00%
SLDBSOLID BIOSCIENCES INCCOM NEW23,460$16.89 萬0.00%
CRMTAMERICAS CAR-MART INCCOM12,000$15.28 萬0.00%
LVLULulu's Fashion Lounge HoldingsCOM11,500$14.63 萬0.00%
OPXSOPTEX SYS HLDGS INCCOM NEW11,000$14.55 萬0.00%
BIRDSMARTBIRD INCCL A NEW42,120$12.68 萬0.00%
SCYXSCYNEXIS INCCOM NEW124,437$11.41 萬0.00%
RCELAVITA MEDICAL INCCOM30,404$11.25 萬0.00%
AURAAURA BIOSCIENCES INCCOM16,276$10.89 萬0.00%
GUTSFRACTYL HEALTH INCCOM208,925$9.56 萬0.00%
UGUNITED GUARDIAN INCCOM13,466$8.93 萬0.00%
KPLTKATAPULT HOLDINGS INCCOM NEW12,616$8.91 萬0.00%
MAPSWM TECHNOLOGY INCCOM134,700$8.87 萬0.00%
FARMER BROS CO307675108COM66,147$8.4 萬0.00%
CDLXCARDLYTICS INCCOM75,758$7.95 萬0.00%
LXEOLEXEO THERAPEUTICS INCCOM13,400$7.69 萬0.00%
BARKTHE ORIGINAL BARK COMPANYCOM143,235$7.26 萬0.00%
HOWLWEREWOLF THERAPEUTICS INCCOM77,000$6.41 萬0.00%
SNBRQSLEEP NUMBER CORPCOM35,000$6.28 萬0.00%
HYFTMINDWALK HOLDINGS CORPCOM50,000$5.65 萬0.00%
GOHEALTH INC38046W204CL A NEW34,175$5.16 萬0.00%
UNITED HOMES GROUP INC91060H108CL A27,000$3.13 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A45,400$2.97 萬0.00%
QVC GROUP INC74915M605COM SER A NEW11,081$2.4 萬0.00%
PSQHPSQ HOLDINGS INCCL A32,000$1.7 萬0.00%
GOSSGOSSAMER BIO INCCOM16,000$5,2560.00%

各季 13F 申報

BRIDGEWAY CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/141,233$56.9 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,221$49.72 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/171,220$47.71 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/141,196$46.88 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/141,180$42.14 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/151,172$39.71 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/141,192$44.7 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/141,253$46.26 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/141,263$42.72 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/151,304$48.94 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/141,355$46.62 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/141,361$41.25 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/141,376$41.79 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/151,377$37.66 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/141,365$38.64 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/141,405$37.35 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/151,320$43.75 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/161,306$51.74 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/141,258$53.82 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/151,281$52.35 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/161,325$55.91 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/171,353$53.5 億–SEC