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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGHT INC | $0 | 0.00% | 0 | -80,115 | -100.0% | -$15.62万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -31,611 | -100.0% | -$15.30万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | -31,332 | -100.0% | -$13.35万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -27,995 | -100.0% | -$12.51万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -24,528 | -100.0% | -$10.69万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $14.42万 | 0.01% | 117,196 | 45,075 | 62.5% | $5.54万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $15.38万 | 0.01% | 23,030 | -1,736 | -7.0% | -$1.16万 | 减仓 |
| CARS | CARS COM INC | $16.22万 | 0.01% | 19,981 | 7,680 | 62.4% | $6.24万 | 加仓 |
| — | NAVIENT CORPORATION | $16.79万 | 0.01% | 20,521 | 7,890 | 62.5% | $6.45万 | 加仓 |
| MAT | MATTEL INC | $17.10万 | 0.01% | 11,768 | -3,591 | -23.4% | -$5.22万 | 减仓 |
| LYFT | LYFT INC | $17.83万 | 0.01% | 13,406 | -992 | -6.9% | -$1.32万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $18.34万 | 0.01% | 25,194 | 9,690 | 62.5% | $7.05万 | 加仓 |
| FROG | JFROG LTD | $20.18万 | 0.01% | 4,300 | -572 | -11.7% | -$2.68万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $20.19万 | 0.01% | 6,128 | -594 | -8.8% | -$1.96万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.22万 | 0.01% | 43,197 | 43,197 | — | $20.22万 | 新建仓 |
| SANM | SANMINA CORP | $20.24万 | 0.01% | 1,561 | -2,625 | -62.7% | -$34.03万 | 减仓 |
| W | WAYFAIR INC | $20.64万 | 0.01% | 2,744 | 2,744 | — | $20.64万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $20.66万 | 0.01% | 679 | -316 | -31.8% | -$9.62万 | 减仓 |
| XYZ | BLOCK INC | $20.68万 | 0.01% | 3,437 | -247 | -6.7% | -$1.49万 | 减仓 |
| CBRE | CBRE GROUP INC | $20.83万 | 0.01% | 1,538 | 1,538 | — | $20.83万 | 新建仓 |
| RL | RALPH LAUREN CORP | $20.95万 | 0.01% | 609 | -26 | -4.1% | -$8,944 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.97万 | 0.01% | 2,278 | -404 | -15.1% | -$3.72万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $20.97万 | 0.01% | 69,906 | 26,880 | 62.5% | $8.06万 | 加仓 |
| TBBK | BANCORP INC DEL | $21.01万 | 0.01% | 3,910 | 3,910 | — | $21.01万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $21.14万 | 0.01% | 2,468 | -752 | -23.4% | -$6.44万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $21.30万 | 0.01% | 2,649 | -952 | -26.4% | -$7.65万 | 减仓 |
| HNI | HNI CORP | $21.30万 | 0.01% | 6,378 | 6,378 | — | $21.30万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $21.47万 | 0.01% | 776 | -759 | -49.4% | -$21.00万 | 减仓 |
| — | SPOK HLDGS INC | $21.52万 | 0.01% | 19,744 | 7,590 | 62.4% | $8.27万 | 加仓 |
| VMI | VALMONT INDS INC | $21.66万 | 0.01% | 542 | -220 | -28.9% | -$8.79万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $21.66万 | 0.01% | 2,885 | -799 | -21.7% | -$6.00万 | 减仓 |
| DOCU | DOCUSIGN INC | $21.71万 | 0.01% | 4,580 | 1,357 | 42.1% | $6.43万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $21.77万 | 0.01% | 4,834 | 4,834 | — | $21.77万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.84万 | 0.01% | 4,213 | 4,213 | — | $21.84万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.99万 | 0.01% | 2,671 | -50,674 | -95.0% | -$417.20万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $22.01万 | 0.01% | 2,587 | -548 | -17.5% | -$4.66万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $22.04万 | 0.01% | 17,530 | 6,735 | 62.4% | $8.47万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $22.51万 | 0.01% | 42,083 | 16,185 | 62.5% | $8.66万 | 加仓 |
| NWS | NEWS CORP NEW | $22.57万 | 0.01% | 7,915 | -228 | -2.8% | -$6,500 | 减仓 |
| AN | AUTONATION INC | $22.75万 | 0.01% | 1,165 | -281 | -19.4% | -$5.49万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.80万 | 0.01% | 121 | -13 | -9.7% | -$2.45万 | 减仓 |
| CCL | CARNIVAL CORP | $22.91万 | 0.01% | 8,851 | -3,307 | -27.2% | -$8.56万 | 减仓 |
| MLKN | MILLERKNOLL INC | $22.98万 | 0.01% | 15,890 | 15,890 | — | $22.98万 | 新建仓 |
| WCC | WESCO INTL INC | $22.98万 | 0.01% | 840 | -659 | -44.0% | -$18.03万 | 减仓 |
| PACS | PACS GROUP INC | $23.06万 | 0.01% | 7,178 | 7,178 | — | $23.06万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.11万 | 0.01% | 2,682 | -602 | -18.3% | -$5.19万 | 减仓 |
| SCSC | SCANSOURCE INC | $23.14万 | 0.01% | 6,375 | 6,375 | — | $23.14万 | 新建仓 |
| CCJ | CAMECO CORP | $23.19万 | 0.01% | 2,135 | 2,135 | — | $23.19万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $23.42万 | 0.01% | 1,295 | 1,295 | — | $23.42万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $23.47万 | 0.01% | 5,234 | -2,184 | -29.4% | -$9.79万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.47万 | 0.01% | 388 | -144 | -27.1% | -$8.71万 | 减仓 |
| — | GATES INDL CORP PLC | $23.53万 | 0.01% | 10,407 | -1,832 | -15.0% | -$4.14万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $23.68万 | 0.01% | 19,442 | 7,470 | 62.4% | $9.10万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $23.69万 | 0.01% | 13,475 | 13,475 | — | $23.69万 | 新建仓 |
| NVR | NVR INC | $23.72万 | 0.01% | 36 | -6 | -14.3% | -$3.95万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.76万 | 0.01% | 2,443 | 2,443 | — | $23.76万 | 新建仓 |
| AME | AMETEK INC | $23.79万 | 0.01% | 1,110 | -487 | -30.5% | -$10.44万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $23.87万 | 0.01% | 1,404 | -84 | -5.6% | -$1.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $23.89万 | 0.01% | 3,282 | -1,312 | -28.6% | -$9.55万 | 减仓 |
| VSAT | VIASAT INC | $23.89万 | 0.01% | 5,216 | 5,216 | — | $23.89万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $23.91万 | 0.01% | 3,244 | 3,244 | — | $23.91万 | 新建仓 |
| GNW | GENWORTH FINL INC | $23.91万 | 0.01% | 29,446 | 11,325 | 62.5% | $9.20万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $24.04万 | 0.01% | 3,672 | -3,122 | -46.0% | -$20.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $24.12万 | 0.01% | 126 | -28 | -18.2% | -$5.36万 | 减仓 |
| RHI | ROBERT HALF INC. | $24.12万 | 0.01% | 9,495 | 9,495 | — | $24.12万 | 新建仓 |
| GNTX | GENTEX CORP | $24.16万 | 0.01% | 11,059 | 11,059 | — | $24.16万 | 新建仓 |
| RDN | RADIAN GROUP INC | $24.18万 | 0.01% | 7,311 | 7,311 | — | $24.18万 | 新建仓 |
| HAFC | HANMI FINL CORP | $24.27万 | 0.01% | 9,207 | 9,207 | — | $24.27万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.31万 | 0.01% | 6,531 | -1,431 | -18.0% | -$5.33万 | 减仓 |
| CART | MAPLEBEAR INC | $24.32万 | 0.01% | 6,491 | -102 | -1.5% | -$3,821 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $24.47万 | 0.01% | 2,445 | -31 | -1.3% | -$3,103 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $24.69万 | 0.01% | 37,930 | 14,580 | 62.4% | $9.49万 | 加仓 |
| FCN | FTI CONSULTING INC | $24.77万 | 0.01% | 1,401 | 1,401 | — | $24.77万 | 新建仓 |
| RDDT | REDDIT INC | $24.78万 | 0.01% | 1,840 | 1,840 | — | $24.78万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $24.88万 | 0.01% | 8,672 | -287,142 | -97.1% | -$823.81万 | 减仓 |
| ITT | ITT INC | $25.00万 | 0.01% | 1,312 | -555 | -29.7% | -$10.57万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $25.01万 | 0.01% | 10,151 | 10,151 | — | $25.01万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $25.16万 | 0.01% | 6,127 | -10,143 | -62.3% | -$41.65万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $25.23万 | 0.01% | 4,377 | -375 | -7.9% | -$2.16万 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.39万 | 0.01% | 1,489 | 1,489 | — | $25.39万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $25.63万 | 0.01% | 33,941 | 13,050 | 62.5% | $9.85万 | 加仓 |
| PLD | PROLOGIS INC. | $25.64万 | 0.01% | 1,940 | -845 | -30.3% | -$11.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $25.66万 | 0.01% | 1,301 | -404 | -23.7% | -$7.97万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $25.75万 | 0.01% | 6,259 | 6,259 | — | $25.75万 | 新建仓 |
| FDX | FEDEX CORP | $25.79万 | 0.01% | 724 | -206 | -22.2% | -$7.34万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.86万 | 0.01% | 2,234 | -161 | -6.7% | -$1.86万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.87万 | 0.01% | 1,404 | -104 | -6.9% | -$1.92万 | 减仓 |
| NRG | NRG ENERGY INC | $25.91万 | 0.01% | 1,773 | -130 | -6.8% | -$1.90万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.02万 | 0.01% | 639 | -1,684 | -72.5% | -$68.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $26.11万 | 0.01% | 151 | -15 | -9.0% | -$2.59万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $26.13万 | 0.01% | 5,241 | 5,241 | — | $26.13万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $26.21万 | 0.01% | 3,455 | -67,521 | -95.1% | -$512.15万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $26.23万 | 0.01% | 7,473 | 7,473 | — | $26.23万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.29万 | 0.01% | 3,283 | -234 | -6.7% | -$1.87万 | 减仓 |
| KEX | KIRBY CORP | $26.40万 | 0.01% | 1,987 | 1,987 | — | $26.40万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $26.42万 | 0.01% | 37,060 | 14,250 | 62.5% | $10.16万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $26.45万 | 0.01% | 2,756 | -208 | -7.0% | -$2.00万 | 减仓 |
| LCII | LCI INDS | $26.63万 | 0.01% | 2,165 | 2,165 | — | $26.63万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $26.78万 | 0.01% | 3,164 | 3,164 | — | $26.78万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $26.82万 | 0.01% | 2,909 | -889 | -23.4% | -$8.20万 | 减仓 |