Bridgeway Capital Management, LLC — Q2 2021 13F 持股

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107261

申报总市值

US$49.7亿

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本季完整持股清单

仅显示前 200 大持股（共 1325 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	0.72%	—	+11.14%
2	BAC	Bank Of America CORP	股票-金融	0.71%	—	-5.01%
3	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	-1.34%
4	JNJ	Johnson & Johnson	股票-医疗保健	0.67%	—	+61.20%
5	UPS	United Parcel Service-cl B	股票-工业	0.66%	—	+102.41%
6	ORCL	Oracle CORP	股票-科技	0.61%	—	-9.81%
7	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	+5.47%
8	AAPL	Apple INC	股票-科技	0.59%	—	-2.21%
9	WMT	Walmart INC	股票-非周期性消费	0.55%	—	—
10	AMZN	Amazon.com INC	股票-周期性消费	0.55%	—	-3.41%
11	MSFT	Microsoft CORP	股票-科技	0.54%	-0.26%	-7.49%
12	MCD	Mcdonald's CORP	股票-周期性消费	0.54%	—	+190.17%
13	AMP	Ameriprise Financial INC	股票-金融	0.54%	—	-12.43%
14	CMI	Cummins INC	股票-工业	0.53%	—	+100.90%
15	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.20%	-12.21%
16	BIIB	Biogen INC	股票-医疗保健	0.53%	—	-10.80%
17	MRK	Merck & Co. INC.	股票-医疗保健	0.53%	—	+0.16%
18	HPQ	Hp INC	股票-科技	0.52%	—	-4.93%
19	INTC	Intel CORP	股票-科技	0.51%	—	+5.38%
20	VZ	Verizon Communications INC	股票-通信服务	0.50%	+0.11%	+0.06%
21	C	Citigroup INC	股票-金融	0.50%	—	-17.34%
22	TXN	Texas Instruments INC	股票-科技	0.48%	—	—
23	CCI	Crown Castle INC	股票-房地产	0.48%	—	-1.37%
24	T	At&t INC	股票-通信服务	0.47%	—	-6.37%
25	AR	Antero Resources CORP	股票-能源	0.46%	—	—
26	SYF	Synchrony Financial	股票-金融	0.46%	—	-28.21%
27	BBY	Best Buy Co INC	股票-周期性消费	0.45%	—	+37.31%
28	MET	Metlife INC	股票-金融	0.45%	—	+0.07%
29	AMD	Advanced Micro Devices	股票-科技	0.45%	—	-7.71%
30	HCA	Hca Healthcare INC	股票-医疗保健	0.45%	—	-0.78%
31	EXPD	Expeditors Intl Wash INC	股票-工业	0.44%	—	—
32	MS	Morgan Stanley	股票-金融	0.44%	—	-20.61%
33	FAST	Fastenal Co	股票-工业	0.43%	—	+14.60%
34	ALLY	Ally Financial INC	股票-金融	0.43%	—	-11.39%
35	LUMN	Lumen Technologies INC	股票-通信服务	0.42%	—	+3.35%
36	ROL	Rollins INC	股票-周期性消费	0.41%	—	+9.67%
37	PINS	Pinterest Inc- Class A	股票-通信服务	0.41%	—	-1.69%
38	COP	Conocophillips	股票-能源	0.41%	—	-11.21%
39	ALL	Allstate CORP	股票-金融	0.41%	—	-0.40%
40	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	—	-17.73%
41	FOXA	Fox CORP - Class A	股票-通信服务	0.40%	—	-3.25%
42	PHM	Pultegroup INC	股票-周期性消费	0.40%	—	+0.20%
43	QCOM	Qualcomm INC	股票-科技	0.39%	—	+8.83%
44	DVA	Davita INC	股票-医疗保健	0.38%	—	-15.31%
45	AMH	American Homes 4 Rent- A	股票-房地产	0.38%	—	-16.88%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.38%	—	-0.73%
47	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.37%	—	+4.90%
48	WSM	Williams-sonoma INC	股票-周期性消费	0.37%	—	+480.02%
49	O	Realty Income CORP	股票-房地产	0.36%	—	+3.68%
50	BNY	Bank Of New York Mellon CORP	股票-金融	0.36%	—	-6.23%

1–50 of 200

本季持股变动

Bridgeway Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAC	Bank Of America CORP	—	EXIT	清仓
2	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
3	PG	Procter & Gamble Co/the	—	EXIT	清仓
4	C	Citigroup INC	—	EXIT	清仓
5	ORCL	Oracle CORP	—	EXIT	清仓
6	HPQ	Hp INC	—	EXIT	清仓
7	AMP	Ameriprise Financial INC	—	EXIT	清仓
8	INTC	Intel CORP	—	EXIT	清仓
9	PEP	Pepsico INC	—	EXIT	清仓
10	SYF	Synchrony Financial	—	EXIT	清仓
11	XOM	Exxon Mobil CORP	—	EXIT	清仓
12	AAPL	Apple INC	—	EXIT	清仓
13	WMT	Walmart INC	—	EXIT	清仓
14	T	At&t INC	—	EXIT	清仓
15	VZ	Verizon Communications INC	—	EXIT	清仓
16	MRK	Merck & Co. INC.	—	EXIT	清仓
17	AMZN	Amazon.com INC	—	EXIT	清仓
18	MSFT	Microsoft CORP	—	EXIT	清仓
19	WFC	Wells Fargo & Co	—	EXIT	清仓
20	BIIB	Biogen INC	—	EXIT	清仓
21	GM	General Motors Co	—	EXIT	清仓
22	MS	Morgan Stanley	—	EXIT	清仓
23	MET	Metlife INC	—	EXIT	清仓
24	TGT	Target CORP	—	EXIT	清仓
25	ALLY	Ally Financial INC	—	EXIT	清仓
26	COST	Costco Wholesale CORP	—	EXIT	清仓
27	MPC	Marathon Petroleum CORP	—	EXIT	清仓
28	DISH	Dish Network Corp-a	—	EXIT	清仓
29	CCI	Crown Castle INC	—	EXIT	清仓
30	DISCAUSD	Discovery INC - A	—	EXIT	清仓
31	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
32	HCA	Hca Healthcare INC	—	EXIT	清仓
33	AMD	Advanced Micro Devices	—	EXIT	清仓
34	DVA	Davita INC	—	EXIT	清仓
35	FOXA	Fox CORP - Class A	—	EXIT	清仓
36	HBAN	Huntington Bancshares INC	—	EXIT	清仓
37	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
38	COP	Conocophillips	—	EXIT	清仓
39	LUMN	Lumen Technologies INC	—	EXIT	清仓
40	AMH	American Homes 4 Rent- A	—	EXIT	清仓
41	PINS	Pinterest Inc- Class A	—	EXIT	清仓
42	ROL	Rollins INC	—	EXIT	清仓
43	PHM	Pultegroup INC	—	EXIT	清仓
44	RF	Regions Financial CORP	—	EXIT	清仓
45	FAST	Fastenal Co	—	EXIT	清仓
46	USB	US Bancorp	—	EXIT	清仓
47	JNJ	Johnson & Johnson	—	EXIT	清仓
48	NTAP	Netapp INC	—	EXIT	清仓
49	ALL	Allstate CORP	—	EXIT	清仓
50	BMY	Bristol-myers Squibb Co	—	EXIT	清仓