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機関投資家の保有一覧

BRIDGEWAY CAPITAL MANAGEMENT, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
1,224銘柄

BRIDGEWAY CAPITAL MANAGEMENT, LLC は、2026年6月30日の SEC Form 13F で 1,224 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Advanced Micro Devices が並び、情報技術・一般消費財・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 281,257 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 162,252 株
    —
  3. 3
    AM
    AMDAdvanced Micro Devices
    情報技術・ 82,041 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 97,208 株
    —
  5. 5
    PL
    PLTRPalantir Technologies
    情報技術・ 253,492 株
    —
  6. 6
    VS
    VSXYVictoria's Secret
    一般消費財・ 487,974 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 124,625 株
    —
  8. 8
    IN
    INSWInternational Seaways
    エネルギー・ 366,872 株
    —
  9. 9
    JP
    JPMJPMorgan Chase
    金融・ 126,582 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 54,156 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11VSATViasat499,710—
12CSCOCisco Systems319,374—
13UNHUnitedHealth Group93,783—
14AMZNAmazon137,342—
15CVXChevron165,824—
16GOOGLAlphabet97,432—
17XOMExxon Mobil201,848—
18JNJJohnson & Johnson123,193—
19LLYEli Lilly27,591—
20MRKMerck214,753—
21VZVerizon Communications649,994—
22BFHBread Financial Holdings303,386—
23TNKTeekay Tankers288,304—
24MAMastercard53,807—
25PARRPar Pacific Holdings351,719—
26COSTCostco31,808—
27DISWalt Disney286,195—
28KOCoca-Cola339,617—
29TPCTutor Perini335,096—
30VVisa80,425—
31SIGSignet Jewelers287,714—
32ABBVAbbVie109,543—
33BRK-BBerkshire Hathaway55,216—
34PTENPatterson-UTI Energy2,473,468—
35PGProcter & Gamble188,147—
36RTXRTX145,837—
37ORCLOracle188,272—
38WFCWells Fargo331,112—
39BACBank of America486,602—
40NFLXNetflix384,611—
41FFBCFirst Financial Bancorp807,189—
42ENVAEnova International147,627—
43BHEBenchmark Electronics290,881—
44WMTWalmart243,551—
45NTCTNetScout Systems613,489—
46TSLATesla65,792—
47SPHRSphere Entertainment186,713—
48ATKRAtkore252,429—
49HGHamilton Insurance Group699,646—
50HPHelmerich & Payne615,775—
51MCDMcDonald's102,142—
52STNGScorpio Tankers274,197—
53CRGYCrescent Energy1,751,409—
54WSBCWesBanco614,870—
55BKUBankUnited539,660—
56VACMarriott Vacations Worldwide214,840—
57PFSProvident Financial Services984,585—
58HDHome Depot78,138—
59DANDana788,730—
60RNSTRenasant548,211—
61IBMIBM98,219—
62SPNTSiriusPoint889,096—
63CALYCallaway Golf1,500,377—
64GOOGAlphabet62,020—
65TALOTalos Energy1,244,036—
66UNFIUnited Natural Foods456,224—
67LPGDorian LPG361,102—
68BTUPeabody Energy827,290—
69CUBICustomers Bancorp263,275—
70KMTKennametal606,815—
71MDPediatrix Medical Group761,642—
72AEOAmerican Eagle Outfitters1,099,382—
73SFNCSimmons First National844,213—
74PHINPHINIA322,014—
75BUSEFirst Busey644,059—
76ANDEThe Andersons282,066—
77CXWCoreCivic567,831—
78SRCE1st Source218,409—
79WTTRSelect Water Solutions950,320—
80TRMKTrustmark408,888—
81BANRBanner272,268—
82NESRNational Energy Services Reunited745,307—
83LBRTLiberty Energy932,355—
84EFSCEnterprise Financial Services292,272—
85BANCBanc of California989,663—
86VCVisteon197,114—
87PLGOPelagos Insurance Capital713,921—
88FRMEFirst Merchants429,606—
89DNOWDNOW1,094,373—
90HOGHarley-Davidson702,109—
91CMRECostamare1,112,312—
92KSSKohl's904,912—
93ECPGEncore Capital Group176,463—
94WAFDWaFd538,077—
95HTHHilltop Holdings430,764—
96NOGNorthern Oil & Gas693,649—
97OFGOFG Bancorp320,016—
98BBTBeacon Financial573,992—
99SBHSally Beauty Holdings996,900—
100CENTACentral Garden & Pet(A種株)472,171—
101BYByline Bancorp424,253—
102QCRHQCR Holdings154,340—
103XPROExpro Group954,515—
104KALUKaiser Aluminum100,434—
105ABMABM Industries310,395—
106BANDBandwidth235,974—
107WERNWerner Enterprises425,408—
108TRNTrinity Industries569,561—
109SFLSFL Corp1,082,315—
110HMNHorace Mann Educators319,332—
111WSWorthington Steel386,495—
112AMALAmalgamated Financial296,484—
113STBAS&T Bancorp285,320—
114SAHSonic Automotive223,776—
115LCIILCI Industries168,592—
116SPBSpectrum Brands177,443—
117EZPWEZCORP458,014—
118INVXInnovex International504,278—
119ALGTAllegiant Travel176,700—
120SCSCScanSource221,204—
121NATNordic American Tankers1,603,665—
122ZDZiff Davis243,235—
123NMIHNMI Holdings341,026—
124WKCWorld Kinect368,182—
125PENNPENN Entertainment892,114—
126UVEUniversal Insurance Holdings299,604—
127NWLNewell Brands2,373,018—
128NVGSNavigator Holdings527,777—
129DCOMDime Community Bancshares312,580—
130AGMFarmer Mac57,430—
131RBCAARepublic Bancorp131,458—
132PAGSPagSeguro Digital1,364,381—
133ARCBArcBest90,922—
134DLXDeluxe Corporation530,775—
135OBKOrigin Bancorp222,233—
136FETForum Energy Technologies142,788—
137TKTeekay798,783—
138OLNOlin744,606—
139PRGOPerrigo830,134—
140REXREX American Resources270,887—
141DMCDel Monte382,515—
142OSBCOld Second Bancorp453,323—
143LILAKLiberty Latin America1,325,371—
144PLABPhotronics352,834—
145HOPEHope Bancorp809,919—
146GIIIG-III Apparel Group396,877—
147SBSafe Bulkers1,218,024—
148CCSCentury Communities178,092—
149NBRNabors Industries133,745—
150PGYPagaya Technologies588,308—
151WMKWeis Markets142,586—
152VTOLBristow Group261,549—
153PEBOPeoples Bancorp279,682—
154STRAStrategic Education131,213—
155AMNAMN Healthcare Services285,115—
156PRGPROG Holdings336,468—
157UFCSUnited Fire Group190,184—
158PCRXPacira BioSciences411,373—
159STGWStagwell1,236,998—
160NUTXNutex Health46,924—
161HUNHuntsman1,190,888—
162NBHCNational Bank Holdings264,730—
163UVSPUnivest Financial239,352—
164RESRPC1,705,131—
165ADNTAdient569,897—
166GNKGenco Shipping & Trading354,096—
167RYZRyerson Holding381,812—
168NBTBNBT Bancorp189,433—
169CNOBConnectOne Bancorp316,330—
170CASHPathward Financial130,340—
171IMKTAIngles Markets110,833—
172SENEASeneca Foods53,428—
173OCFCOceanFirst Financial555,727—
174MLKNMillerKnoll455,739—
175OPYOppenheimer Holdings76,547—
176ATLCAtlanticus Holdings99,601—
177NWPXNorthwest Pipe86,167—
178BJRIBJ's Restaurants147,007—
179NTBBank of N.T. Butterfield154,917—
180DCHDauch Corp1,615,187—
181DOLEDole707,965—
182STCStewart Information Services174,367—
183BORRBorr Drilling2,295,558—
184VSTSVestis635,453—
185CTOSCustom Truck One Source908,125—
186CNXCConcentrix355,980—
187HRTGHeritage Insurance Holdings259,973—
188GBXGreenbrier Companies217,518—
189HZOMarineMax168,169—
190SCLStepan139,190—
191SCHLScholastic240,936—
192ARDTArdent Health Partners841,126—
193ECVTEcovyst848,000—
194HFWAHeritage Financial WA301,412—
195CCNECNB Financial248,411—
196VISNVistance Networks1,341,718—
197FMBHFirst Mid Bancshares165,913—
198GOLDGold.com195,009—
199HAFCHanmi Financial Corporation256,429—
200BHRBBurke & Herbert Financial Services116,041—
201PUMPProPetro Holdings861,417—
202CBRLCracker Barrel Old Country Store142,374—
203CSTLCastle Biosciences221,338—
204CVLGCovenant Logistics Group232,696—
205SMPStandard Motor Products209,215—
206AMTBAmerant Bancorp264,730—
207GTGoodyear Tire & Rubber1,595,329—
208MCSMarcus284,922—
209EVCEntravision Communications1,038,976—
210AMPHAmphastar Pharmaceuticals298,954—
211BZHBeazer Homes USA226,617—
212THFFFirst Financial Corp100,896—
213SLVMSylvamo232,073—
214PBYIPuma Biotechnology791,616—
215EQBKEquity Bancshares157,652—
216TXG10x Genomics80,000—
217SXCSunCoke Energy753,207—
218FSUNFirstSun Capital Bancorp188,389—
219SPFISouth Plains Financial172,097—
220TDOCTeladoc Health1,338,291—
221MGMistras Group354,371—
222SMBKSmartFinancial143,495—
223EIGEmployers Holdings148,822—
224ILMNIllumina26,700—
225MBCMasterBrand1,035,640—
226VLGEAVillage Super Market156,507—
227INVAInnoviva350,253—
228EPCEdgewell Personal Care266,191—
229FISIFinancial Institutions Inc179,154—
230ICFIICF International87,260—
231MTWManitowoc306,434—
232BVBrightView Holdings690,443—
233KOPKoppers Holdings153,740—
234CPFCentral Pacific Financial194,259—
235TRSTTrustCo Bank Corp NY124,552—
236LZBLa-Z-Boy231,103—
237OISOil States International840,237—
238CRICarter's218,072—
239AMCXAMC Networks612,450—
240ACNBACNB Corporation106,511—
241GOGrocery Outlet Holding581,196—
242TBLATaboola.com2,090,714—
243CBNKCapital Bancorp164,786—
244MCBMetropolitan Bank Holding74,451—
245MOVMovado Group196,407—
246WRLDWorld Acceptance37,898—
247NGSNatural Gas Services Group199,064—
248GSBCGreat Southern Bancorp81,768—
249ASCArdmore Shipping333,140—
250SHBIShore Bancshares278,686—
251BFSTBusiness First Bancshares207,204—
252TTITETRA Technologies1,064,214—
253HTLDHeartland Express533,534—
254FORForestar Group246,478—
255YELPYelp345,700—
256GSMFerroglobe1,472,427—
257PANLPangaea Logistics Solutions741,144—
258KEKimball Electronics216,698—
259RNGRRanger Energy Services389,976—
260LOCOEl Pollo Loco Holdings428,716—
261NTGRNetgear258,642—
262HOVHovnanian Enterprises52,056—
263MATVMativ Holdings507,645—
264GTEGran Tierra Energy575,603—
265KODKEastman Kodak610,592—
266GCOGenesco171,966—
267MPBMid Penn Bancorp163,956—
268LITELumentum Holdings5,490—
269FLXSFlexsteel Industries66,080—
270RIGLRigel Pharmaceuticals124,184—
271EGYVAALCO Energy1,019,980—
272FMNBFarmers National Banc379,711—
273HTBHomeTrust Bancshares124,651—
274GLUEMonte Rosa Therapeutics552,566—
275DXCDXC Technology520,204—
276PFISPeoples Financial Services82,968—
277NXQuanex Building Products301,621—
278FBIZFirst Business Financial80,557—
279LOBLive Oak Bancshares154,378—
280TRIPTripadvisor663,312—
281UPBDUpbound Group354,744—
282TSBKTimberland Bancorp123,613—
283HBCPHome Bancorp82,962—
284LXULSB Industries566,062—
285PGCPeapack-Gladstone Financial125,040—
286VLOValero Energy13,670—
287AHCOAdaptHealth987,761—
288KELYAKelly Services Inc351,084—
289BBCPConcrete Pumping Holdings555,242—
290STRTStrattec Security82,014—
291CACCamden National94,093—
292BSRRSierra Bancorp135,101—
293RCKYRocky Brands113,302—
294WEYSWeyco Group103,093—
295SMBCSouthern Missouri Bancorp72,088—
296TCMDTactile Systems Technology232,816—
297NAVINavient553,898—
298LRCXLam Research14,640—
299HIVEHIVE Digital Technologies1,695,628—
300ACDCProFrac Holding1,101,318—
301FIXComfort Systems USA2,910—
302TITNTitan Machinery197,431—
303NBBKNB Bancorp221,399—
304WGOWinnebago Industries189,393—
305OIO-I Glass882,991—
306CLVTClarivate3,325,675—
307BHBBar Harbor Bankshares123,278—
308CVEOCiveo145,484—
309RYAMRayonier Advanced Materials670,363—
310SBSISouthside Bancshares151,664—
311BCALSouthern California Bancorp213,457—
312DBIDesigner Brands759,977—
313HVTHaverty Furniture166,331—
314WASHWashington Trust Bancorp118,331—
315TCBXThird Coast Bancshares104,596—
316AOSLAlpha & Omega Semiconductor149,537—
317RBBRBB Bancorp172,655—
318PKBKParke Bancorp137,338—
319MSBIMidland States Bancorp136,119—
320EGBNEagle Bancorp158,031—
321SKWDSkyward Specialty Insurance81,222—
322PCBPCB Bancorp158,527—
323THRMGentherm141,583—
324BURBurford Capital1,195,317—
325THCTenet Healthcare16,860—
326CARECarter Bankshares141,683—
327CHMGChemung Financial53,155—
328QDELQuidelOrtho399,089—
329SNDSmart Sand803,837—
330SHENShenandoah Telecommunications393,553—
331WSBFWaterstone Financial211,375—
332DELLDell Technologies7,400—
333RNRRenaissanceRe Holdings12,770—
334ATNIATN International147,750—
335BCCBoise Cascade54,959—
336MATXMatson17,800—
337AMATApplied Materials7,600—
338NECBNorthEast Community Bancorp153,736—
339CENTCentral Garden & Pet102,620—
340CCBGCapital City Bank Group82,085—
341GLREGreenlight Capital Re274,746—
342NRIMNorthrim BanCorp163,119—
343HBBHamilton Beach Brands Holding106,137—
344SDRLSeadrill91,565—
345JAKKJAKKS Pacific146,698—
346WOOFPetco Health & Wellness1,811,287—
347FRAFFranklin Financial Services62,785—
348SKYWSkyWest40,801—
349IPIIntrepid Potash119,959—
350FSBWFS Bancorp87,750—
351MLRMiller Industries71,327—
352BXCBlueLinx Holdings52,676—
353RMRegional Management121,804—
354EXELExelixis66,100—
355KODKodiak Sciences40,700—
356ISTRInvestar Holding130,677—
357FOSLFossil Group560,698—
358CFFIC&F Financial38,786—
359TWLOTwilio12,880—
360TIPTTiptree218,157—
361CTBICommunity Trust Bancorp49,448—
362LSCCLattice Semiconductor27,960—
363CMCLCaledonia Mining155,737—
364FFIVF58,210—
365BCMLBayCom119,392—
366PEBKPeoples Bancorp of North Carolina83,863—
367ACCOACCO Brands862,434—
368MEIMethode Electronics235,516—
369TWITitan International529,295—
370ENSEnerSys18,800—
371SMCSummit Midstream119,553—
372PACKRanpak Holdings897,270—
373SYFSynchrony Financial50,700—
374LXFRLuxfer Holdings208,576—
375NEXNNexxen International408,616—
376CPSSConsumer Portfolio Services395,611—
377BWFGBankwell Financial53,793—
378KRNYKearny Financial382,172—
379TTMITTM Technologies27,000—
380ALRSAlerus Financial108,916—
381GTXGarrett Motion131,223—
382CFCF Industries30,700—
383FRDFriedman Industries85,757—
384NTAPNetApp15,568—
385CMCOColumbus McKinnon210,322—
386MUXMcEwen Inc198,326—
387AMRCAmeresco161,241—
388FULTFulton Financial151,700—
389MNROMonro243,265—
390CARSCars.com342,996—
391ATIATI Inc.17,700—
392JOUTJohnson Outdoors75,489—
393CZWICitizens Community Bancorp158,017—
394ARKOArko Corp807,026—
395FUNCFirst United75,780—
396MECMayville Engineering200,980—
397CFGCitizens Financial Group51,350—
398TERTeradyne7,350—
399LILALiberty Latin America386,449—
400ROSTRoss Stores14,400—
401WSFSWSFS Financial42,059—
402CIVBCivista Bancshares121,489—
403VHIValhi219,967—
404DALDelta Air Lines38,900—
405BWBBridgewater Bancshares156,628—
406HYHyster-Yale103,753—
407CBANColony Bankcorp158,199—
408BPRNPrinceton Bancorp73,981—
409PUBMPubMatic175,300—
410TILEInterface91,166—
411BOWBowhead Specialty93,907—
412VRTSVirtus Investment Partners23,626—
413WNEBWestern New England Bancorp225,577—
414JBLJabil10,300—
415CBLCBL & Associates Properties57,072—
416CRMDCorMedix434,132—
417CAHCardinal Health13,630—
418TIGOMillicom International Cellular35,200—
419CATCaterpillar3,640—
420NVTnVent Electric18,000—
421MBUUMalibu Boats132,152—
422DGIIDigi International40,000—
423APOGApogee Enterprises84,605—
424KROSKeros Therapeutics265,017—
425SWKSSkyworks Solutions35,400—
426MVBFMVB Financial98,345—
427GTNGray Media657,792—
428FOXFFox Factory Holding159,886—
429GCTGigaCloud Technology55,000—
430SANMSanmina12,900—
431USBU.S. Bancorp51,100—
432SFSTSouthern First Bancshares48,265—
433MTBM&T Bank13,360—
434OPRTOportun Financial350,581—
435OPBKOP Bancorp189,004—
436SDSandRidge Energy214,814—
437TTTrane Technologies6,280—
438BLMNBloomin' Brands342,148—
439VRTVertiv Holdings11,500—
440GSGoldman Sachs3,210—
441WNCWabash National203,474—
442ETDEthan Allen Interiors135,495—
443REIRing Energy2,166,848—
444ACICAmerican Coastal Insurance304,042—
445MCYMercury General27,700—
446SCHWCharles Schwab28,920—
447NCNACCO Industries76,959—
448UALUnited Airlines Holdings24,770—
449BKNGBooking Holdings17,500—
450VRSNVeriSign9,640—
451TWINTwin Disc97,261—
452ADPAutomatic Data Processing10,760—
453JBIJanus International Group655,924—
454ASIXAdvanSix170,212—
455UMBFUMB Financial21,005—
456DVNDevon Energy57,700—
457TDWTidewater33,267—
458RFRegions Financial100,800—
459ACTGAcacia Research629,326—
460CLWClearwater Paper137,619—
461ULHUniversal Logistics Holdings147,194—
462MGYMagnolia Oil & Gas112,500—
463BWABorgWarner44,700—
464AXAxos Financial30,200—
465PINSPinterest138,400—
466EXPEExpedia Group10,050—
467PRLBProto Labs27,000—
468TPRTapestry22,030—
469CLNEClean Energy Fuels1,664,097—
470COHRCoherent7,700—
471CMTCore Molding Technologies112,542—
472HDSNHudson Technologies494,432—
473PAMTPAM Transport210,090—
474STLDSteel Dynamics10,960—
475CIENCiena6,470—
476KLICKulicke & Soffa Industries25,000—
477ZUMZZumiez188,667—
478SNFCASecurity National Financial276,371—
479HWBKHawthorn Bancshares64,813—
480UBSIUnited Bankshares53,146—
481DGICADonegal Group136,781—
482LCUTLifetime Brands273,589—
483FFord Motor205,500—
484BMYBristol Myers Squibb40,500—
485COFSChoiceOne Financial Services74,709—
486CALCaleres201,960—
487CORCencora7,960—
488FVCBFVCBankcorp137,806—
489FFFutureFuel473,285—
490MBWMMercantile Bank40,972—
491FSTRL.B. Foster65,397—
492MYFWFirst Western Financial80,940—
493SSPE.W. Scripps888,760—
494PNRGPrimeEnergy Resources11,869—
495RYRoyal Bank of Canada12,400—
496MAGNMagnera206,604—
497KNKnowles60,000—
498AXRAMREP111,423—
499HWCHancock Whitney32,800—
500SBFGSB Financial Group81,511—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,224 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。