Cambria Investment Management, L.P.
Manhattan Beach CA · SEC CIK 0001529389
$17.90亿2026Q1 申报市值
643持仓数
13.5%前十大占比 · 第一大 2.8%
133 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IXC 新建仓+$1,166.69万
GUNR 新建仓+$1,097.68万
DBB 新建仓+$1,021.86万
DVN 新建仓+$988.65万
COP 新建仓+$984.55万
2026Q1 卖出最多 按季末市值估算
CAMBRIA ETF TR 清仓-$1,197.85万
REV GROUP INC 清仓-$963.66万
IXG 清仓-$943.56万
UNITED STS COMMO 清仓-$920.84万
RXI 清仓-$915.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -357,353 | -100.0% | -$1,197.85万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -158,471 | -100.0% | -$963.66万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -78,116 | -100.0% | -$943.56万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -118,650 | -100.0% | -$920.84万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -44,605 | -100.0% | -$915.56万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -147,962 | -100.0% | -$907.89万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -52,062 | -100.0% | -$882.19万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -30,012 | -100.0% | -$866.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -96,858 | -100.0% | -$841.99万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -111,643 | -100.0% | -$805.39万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -384,346 | -100.0% | -$800.59万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,894 | -100.0% | -$194.40万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -58,411 | -100.0% | -$146.84万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -20,902 | -100.0% | -$81.89万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -113,223 | -100.0% | -$79.14万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -12,398 | -100.0% | -$75.96万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -28,180 | -100.0% | -$69.13万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -52,452 | -100.0% | -$68.34万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -6,041 | -100.0% | -$66.32万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -13,889 | -100.0% | -$65.36万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -33,652 | -100.0% | -$65.32万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -19,544 | -100.0% | -$65.22万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -12,354 | -100.0% | -$64.72万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -23,395 | -100.0% | -$64.41万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -31,312 | -100.0% | -$63.75万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -60,925 | -100.0% | -$63.48万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -46,797 | -100.0% | -$62.01万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -84,164 | -100.0% | -$61.94万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -1,341 | -100.0% | -$61.05万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$59.63万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -5,090 | -100.0% | -$56.03万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -3,985 | -100.0% | -$55.36万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -34,386 | -100.0% | -$54.71万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,894 | -100.0% | -$52.47万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -12,597 | -100.0% | -$51.75万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,836 | -100.0% | -$47.36万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -39,814 | -100.0% | -$43.76万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -40,887 | -100.0% | -$43.63万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -133,570 | -100.0% | -$39.00万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -5,290 | -100.0% | -$38.45万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$34.28万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,306 | -100.0% | -$33.15万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,117 | -100.0% | -$32.42万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,767 | -100.0% | -$32.28万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -848 | -100.0% | -$31.79万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -874 | -100.0% | -$31.48万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -48,998 | -100.0% | -$31.46万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,744 | -100.0% | -$30.34万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -8,588 | -100.0% | -$30.28万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,182 | -100.0% | -$29.82万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$29.75万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,662 | -100.0% | -$29.37万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -854 | -100.0% | -$28.86万 | 清仓 |
| NTSX | WISDOMTREE TR | $0 | 0.00% | 0 | -5,179 | -100.0% | -$28.39万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,078 | -100.0% | -$27.53万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,064 | -100.0% | -$27.32万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -2,354 | -100.0% | -$26.77万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -4,897 | -100.0% | -$26.71万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$26.08万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,380 | -100.0% | -$25.50万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$24.77万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,297 | -100.0% | -$23.90万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -9,023 | -100.0% | -$23.57万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,878 | -100.0% | -$22.86万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -572 | -100.0% | -$22.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTMF | WISDOMTREE TR | $0 | 0.00% | 0 | -5,880 | -100.0% | -$22.36万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -4,514 | -100.0% | -$22.32万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -959 | -100.0% | -$22.30万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -678 | -100.0% | -$22.28万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,929 | -100.0% | -$22.04万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -762 | -100.0% | -$21.89万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$21.38万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$20.78万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$20.66万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,240 | -100.0% | -$20.16万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,069 | -100.0% | -$20.07万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,935 | -100.0% | -$16.86万 | 清仓 |