Bridgeway Capital Management, LLC 13F 持仓 · 2026年Q2
Bridgeway Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,233 只证券，申报市值合计 56.90 亿美元。前几大持仓：NVDA（0.99%）、AMD（0.84%）、AAPL（0.83%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $56.3M | 0.99% | 281,257 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $47.7M | 0.84% | 82,041 | 减持 |
| 3 | AAPL | APPLE INC | $46.9M | 0.83% | 162,252 | 增持 |
| 4 | AVGO | BROADCOM INC | $47.1M | 0.83% | 124,625 | 增持 |
| 5 | VSAT | VIASAT INC | $44.9M | 0.79% | 499,710 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $41.4M | 0.73% | 126,582 | 增持 |
| 7 | VSXY | VICTORIAS SECRET AND CO | $40.7M | 0.72% | 487,974 | 减持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 0.69% | 93,783 | 增持 |
| 9 | CSCO | CISCO SYS INC | $37.5M | 0.66% | 319,374 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $36.3M | 0.64% | 97,208 | 增持 |
| 11 | ENVA | ENOVA INTL INC | $35.5M | 0.62% | 147,627 | 减持 |
| 12 | GOOGL | ALPHABET INC | $34.8M | 0.61% | 97,432 | 增持 |
| 13 | AMZN | AMAZON COM INC | $32.7M | 0.58% | 137,342 | 减持 |
| 14 | BFH | BREAD FINANCIAL HOLDINGS INC | $32.9M | 0.58% | 303,386 | 减持 |
| 15 | LLY | ELI LILLY & CO | $33.1M | 0.58% | 27,591 | 减持 |
| 16 | SPHR | SPHERE ENTERTAINMENT CO | $32.3M | 0.57% | 186,713 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $31.3M | 0.55% | 123,193 | 增持 |
| 18 | META | META PLATFORMS INC | $30.5M | 0.54% | 54,156 | 增持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $29.8M | 0.52% | 31,808 | 增持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $29.6M | 0.52% | 253,492 | 增持 |
| 21 | BHE | BENCHMARK ELECTRS INC | $28.7M | 0.50% | 290,881 | 增持 |
| 22 | CALY | CALLAWAY GOLF CO | $28.2M | 0.50% | 1.5M | 增持 |
| 23 | BAC | BANK OF AMER CORP | $27.7M | 0.49% | 486,602 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.49% | 55,216 | 增持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $27.6M | 0.49% | 98,219 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR