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桥道资本管理 · 13F 持仓分析
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桥道资本管理

BRIDGEWAY CAPITAL MANAGEMENT, LLCNo.865 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$56.90亿
环比变动 Q1 2026
+$7.17亿+14.4%
持仓股票数
1233
新买入
105
加仓
439
减仓
331
清仓
93
持股不变
358
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
0.99%0.98%$5,627.7万28.1万股$4,855.8万27.8万股+2,827股+1.02%加仓
AMD超威AMD
0.84%0.61%$4,765.8万8.2万股$3,022.6万14.9万股-6.7万股-44.78%减仓
博通AVGO
0.83%0.77%$4,707.7万12.5万股$3,820.8万12.3万股+1,178股+0.95%加仓
苹果AAPL
0.83%0.82%$4,694.9万16.2万股$4,054.2万16.0万股+2,504股+1.57%加仓
VVIASATVSAT
0.79%0.61%$4,487.9万50.0万股$3,023.8万66.0万股-16.1万股-24.31%减仓
摩根大通JPM
0.73%0.73%$4,143.4万12.7万股$3,629.7万12.3万股+3,189股+2.58%加仓
VVICTORIAS SECRETVSXY
0.72%0.48%$4,073.6万48.8万股$2,391.0万51.6万股-2.8万股-5.39%减仓
联合健康UNH
0.69%0.49%$3,897.9万9.4万股$2,437.2万9.0万股+3,714股+4.12%加仓
思科CSCO
0.66%0.49%$3,751.4万31.9万股$2,445.2万31.5万股+4,228股+1.34%加仓
微软MSFT
0.64%0.69%$3,626.0万9.7万股$3,413.8万9.2万股+4,985股+5.41%加仓
ENOVA INTLENVA
0.62%0.44%$3,553.8万14.8万股$2,205.2万16.2万股-1.5万股-9.07%减仓
谷歌AGOOGL
0.61%0.56%$3,481.9万9.7万股$2,801.0万9.7万股+27股+0.03%加仓
礼来LLY
0.58%0.54%$3,309.4万2.8万股$2,681.8万2.9万股-1,566股-5.37%减仓
BREAD FINANCIALBFH
0.58%0.5%$3,287.2万30.3万股$2,474.9万33.0万股-2.7万股-8.20%减仓
亚马逊AMZN
0.58%0.58%$3,273.4万13.7万股$2,890.6万13.9万股-1,447股-1.04%减仓
SPHERE ENTERTAINMENTSPHR
0.57%0.6%$3,230.7万18.7万股$2,996.3万25.5万股-6.9万股-26.84%减仓
强生JNJ
0.55%0.59%$3,128.7万12.3万股$2,944.9万12.0万股+2,719股+2.26%加仓
Meta平台META
0.54%0.49%$3,050.5万5.4万股$2,450.6万4.3万股+1.1万股+26.44%加仓
好市多COST
0.52%0.54%$2,975.6万3.2万股$2,674.7万2.7万股+4,966股+18.50%加仓
帕兰提尔PLTR
0.52%0.54%$2,957.5万25.3万股$2,706.1万18.5万股+6.8万股+37.03%加仓
BBENCHMARK ELECTRSBHE
0.5%0.31%$2,870.1万29.1万股$1,550.9万27.7万股+1.4万股+5.14%加仓
CCALLAWAY GOLFCALY
0.5%0.38%$2,819.2万150.0万股$1,913.8万137.9万股+12.2万股+8.81%加仓
IINTERNATIONAL SEAWAYS INC COM NPVINSW
0.49%0.61%$2,809.9万36.7万股$3,021.3万41.5万股-4.8万股-11.50%减仓
TUTOR PERINITPC
0.49%0.52%$2,780.3万33.5万股$2,578.7万33.4万股+1,021股+0.31%加仓
BBANK OF AMERBAC
0.49%0.49%$2,772.7万48.7万股$2,449.2万50.2万股-1.6万股-3.14%减仓
特斯拉TSLA
0.49%0.49%$2,767.2万6.6万股$2,444.6万6.6万股+33股+0.05%加仓
雷神技术RTX
0.49%0.49%$2,767.0万14.6万股$2,444.9万12.7万股+1.9万股+15.06%加仓
万事达MA
0.49%0.49%$2,763.5万5.4万股$2,445.9万4.9万股+4,856股+9.92%加仓
伯克希尔哈撒韦BRK.B
0.49%0.49%$2,762.9万5.5万股$2,438.4万5.1万股+4,331股+8.51%加仓
IIBMIBM
0.49%0.49%$2,762.0万9.8万股$2,444.3万10.1万股-2,623股-2.60%减仓
麦当劳MCD
0.49%0.49%$2,761.0万10.2万股$2,442.3万7.9万股+2.4万股+29.98%加仓
可口可乐KO
0.49%0.49%$2,760.1万34.0万股$2,444.6万32.1万股+1.8万股+5.65%加仓
埃克森美孚XOM
0.49%0.71%$2,759.7万20.2万股$3,540.8万20.9万股-6,850股-3.28%减仓
默沙东MRK
0.49%0.54%$2,759.6万21.5万股$2,707.8万22.5万股-1.0万股-4.60%减仓
VisaV
0.48%0.49%$2,759.3万8.0万股$2,453.4万8.1万股-747股-0.92%减仓
甲骨文ORCL
0.48%0.49%$2,759.1万18.8万股$2,456.5万16.7万股+2.1万股+12.75%加仓
宝洁PG
0.48%0.49%$2,759.0万18.8万股$2,450.3万17.0万股+1.9万股+10.91%加仓
沃尔玛WMT
0.48%0.49%$2,758.5万24.4万股$2,440.0万19.6万股+4.7万股+24.05%加仓
艾伯维ABBV
0.48%0.49%$2,756.5万11.0万股$2,437.5万11.2万股-2,533股-2.26%减仓
家得宝HD
0.48%0.49%$2,755.8万7.8万股$2,440.2万7.4万股+3,943股+5.31%加仓
迪士尼DIS
0.48%0.49%$2,754.6万28.6万股$2,444.3万25.4万股+3.3万股+12.85%加仓
威瑞森VZ
0.48%0.62%$2,752.1万65.0万股$3,070.2万61.2万股+3.8万股+6.28%加仓
雪佛龙CVX
0.48%0.68%$2,748.7万16.6万股$3,390.1万16.4万股+1,973股+1.20%加仓
NETFLIXNFLX
0.48%0.49%$2,746.1万38.5万股$2,445.6万25.4万股+13.0万股+51.21%加仓
WELLS FARGO NEWWFC
0.48%0.49%$2,736.3万33.1万股$2,450.8万30.8万股+2.3万股+7.56%加仓
1ST FINL BANCORPFFBC
0.48%0.44%$2,730.7万80.7万股$2,170.2万77.8万股+2.9万股+3.70%加仓
NETSCOUT SYSNTCT
0.47%0.41%$2,671.7万61.3万股$2,015.6万63.4万股-2.1万股-3.24%减仓
PHINIA COMMON STOCKPHIN
0.47%0.46%$2,652.4万32.2万股$2,283.8万33.4万股-1.2万股-3.50%减仓
BANKUNITEDBKU
0.46%0.45%$2,614.7万54.0万股$2,241.8万49.6万股+4.3万股+8.71%加仓
SIGNET JEWELERS LIMITEDSIG
0.44%0.47%$2,480.1万28.8万股$2,335.1万27.6万股+1.2万股+4.29%加仓

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