13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001107261
申报总市值
US$56.9亿
US$56.9亿
1180 檔
3.5%
Q2 2025 季度申报显示，Bridgeway Capital Management, LLC 披露的美股组合总市值为 US$56.9亿，涵盖 1180 个不同之权益投资仓位。
Bridgeway Capital Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 55 档持股的同时，亦同步清仓 36 档并减仓 60 档标的。
在资产配置集中度方面，Bridgeway Capital Management, LLC 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合计占整体申报市值的 3.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NFLX
市值: US$2354.1万
本季最大获利了结 / 清仓标的
PFE
前期市值: US$1910.4万
仅显示前 200 大持股（共 1180 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.01% | -9.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.05% | +1.12% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.05% | -16.05% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.06% | -15.68% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.01% | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -6.63% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 0.74% | +0.01% | +1.76% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.01% | +2.13% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.01% | +2.45% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.04% | +4.35% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.60% | — | -5.97% | |
| 12 | SKYW | Skywest Inc | 股票-工业 | 0.59% | -0.01% | -15.59% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.02% | +476.31% | |
| 14 | TPC | Tutor Perini CORP | 股票-其他 | 0.57% | -0.03% | -8.68% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.01% | — | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.06% | +18.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.04% | +13.96% | |
| 18 | TGNA | Tegna Inc | 股票-其他 | 0.55% | — | +0.94% | |
| 19 | DAN | Dana Inc | 股票-其他 | 0.54% | -0.17% | +19.14% | |
| 20 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.54% | -0.01% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.02% | +430.32% | |
| 22 | ENVA | Enova International Inc | 股票-金融 | 0.54% | +0.18% | -8.34% | |
| 23 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.53% | -0.03% | -16.06% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | 0.51% | +0.05% | -48.19% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.14% | +12.83% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.01% | -4.16% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | — | +4.96% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.20% | +80.48% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +8.57% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.01% | -14.54% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.01% | +6.72% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +14.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.01% | +14.43% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.49% | — | -2.67% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | -4.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.01% | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -5.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.20% | +24.85% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.23% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.23% | +17.69% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | — | -20.19% | |
| 44 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.45% | +0.08% | -6.97% | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.44% | +0.01% | -0.79% | |
| 46 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.44% | +0.09% | — | |
| 47 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.44% | -0.03% | +14.36% | |
| 48 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.42% | — | +2.87% | |
| 49 | BV | Brightview Holdings Inc | 股票-其他 | 0.41% | -0.02% | -4.51% | |
| 50 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.41% | -0.01% | -5.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.6% | NEW | 新建仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +476.31% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | NEW | 新建仓 |
| 4 | ABBV | Abbvie Inc | +0.5% | NEW | 新建仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建仓 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +430.32% | 加仓 |
| 7 | PENN | Penn Entertainment Inc | +0.4% | NEW | 新建仓 |
| 8 | LCII | Lci Industries | +0.4% | NEW | 新建仓 |
| 9 | VC | Visteon CORP | +0.4% | NEW | 新建仓 |
| 10 | NWL | Newell Brands Inc | +0.3% | NEW | 新建仓 |
| 11 | VAC | Marriott Vacations World | +0.3% | NEW | 新建仓 |
| 12 | ORCL | Oracle CORP | +0.2% | +2.13% | 加仓 |
| 13 | TPC | Tutor Perini CORP | +0.2% | -8.68% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | -9.24% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.12% | 加仓 |
| 16 | TDOC | Teladoc Health Inc | +0.2% | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc | +0.2% | -15.68% | 减仓 |
| 18 | MAN | Manpowergroup Inc | +0.2% | NEW | 新建仓 |
| 19 | HP | Helmerich & Payne | +0.2% | NEW | 新建仓 |
| 20 | LBRT | Liberty Energy Inc | +0.2% | +285.93% | 加仓 |
| 21 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | 新建仓 |
| 22 | VTY | Verint Systems Inc | +0.2% | +371.68% | 加仓 |
| 23 | DAN | Dana Inc | +0.2% | +19.14% | 加仓 |
| 24 | WSBC | Wesbanco Inc | +0.2% | +96.62% | 加仓 |
| 25 | WS | Worthington Steel Inc | +0.2% | +154.29% | 加仓 |
| 26 | CUBI | Customers Bancorp Inc | +0.2% | NEW | 新建仓 |
| 27 | SIG | Signet Jewelers Limited | +0.1% | +14.36% | 加仓 |
| 28 | PARR | Par Pacific Holdings Inc | +0.1% | — | 不变 |
| 29 | SCL | Stepan Co | +0.1% | NEW | 新建仓 |
| 30 | CABO | Cable One Inc | +0.1% | NEW | 新建仓 |
| 31 | APEI | American Public Education | +0.1% | +63.34% | 加仓 |
| 32 | VSAT | Viasat Inc | +0.1% | +35.91% | 加仓 |
| 33 | QDEL | Quidelortho CORP | +0.1% | NEW | 新建仓 |
| 34 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | NEW | 新建仓 |
| 35 | LF2 | Pacific Premier Bancorp Inc | +0.1% | NEW | 新建仓 |
| 36 | INVX | Innovex International Inc | +0.1% | +371.92% | 加仓 |
| 37 | GHC | Graham Holdings Co-class B | +0.1% | NEW | 新建仓 |
| 38 | EFSC | Enterprise Financial Service | +0.1% | +33.33% | 加仓 |
| 39 | WRLD | World Acceptance CORP | +0.1% | +33.10% | 加仓 |
| 40 | LOVE | Lovesac Co/the | +0.1% | +252.82% | 加仓 |
| 41 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建仓 |
| 42 | CARS | Cars.com Inc | +0.1% | NEW | 新建仓 |
| 43 | CADE | Cadence Bank | +0.1% | NEW | 新建仓 |
| 44 | DK | Delek US Holdings Inc | +0.1% | +0.96% | 加仓 |
| 45 | PRG | Prog Holdings Inc | +0.1% | +81.02% | 加仓 |
| 46 | SYNA | Synaptics Inc | +0.1% | NEW | 新建仓 |
| 47 | ACT | Enact Holdings Inc | +0.1% | +294.74% | 加仓 |
| 48 | DLX | Deluxe CORP | +0.1% | +49.87% | 加仓 |
| 49 | TBLA | Taboola.com Ltd. | +0.1% | +36.12% | 加仓 |
| 50 | ATLC | Atlanticus Holdings CORP | +0.1% | +133.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgeway Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$56.9亿，共申报了 1180 个公开持股仓位。
在 Q2 2025 季度，Bridgeway Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (1.1%)、MSFT (1.0%)、META (0.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.1% 的权重。
在 Q2 2025 季度中，Bridgeway Capital Management, LLC 共进行了 199 项持仓异动，包含新建仓 48 个仓位、加仓 55 个仓位、减仓 60 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 PFE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。