Cambria Investment Management, L.P.
Manhattan Beach CA · SEC CIK 0001529389
$20.22亿2026Q2 申报市值
731持仓数
12.2%前十大占比 · 第一大 2.1%
127 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RHI 加仓+$974.92万
AGCO 新建仓+$974.37万
ELV 重新持有+$972.78万
SAIC 新建仓+$966.13万
SBH 加仓+$959.27万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,314.85万
ISHARES TR 清仓-$1,116.49万
TEX 减仓-$1,082.85万
TDW 清仓-$1,013.44万
TRI POINTE HOMES 清仓-$1,009.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $24.52万 | 0.01% | 3,460 | -11,271 | -76.5% | -$79.87万 | 减仓 |
| NVR | NVR INC | $24.53万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $24.55万 | 0.01% | 7,059 | -3,602 | -33.8% | -$12.53万 | 减仓 |
| MKL | MARKEL GROUP INC | $24.61万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $24.76万 | 0.01% | 38,089 | 38,089 | — | $24.76万 | 新建仓 |
| EFV | ISHARES TR | $24.81万 | 0.01% | 3,241 | 3,241 | — | $24.81万 | 新建仓 |
| RY | ROYAL BK CDA | $24.96万 | 0.01% | 1,206 | 1,206 | — | $24.96万 | 新建仓 |
| MP | MP MATERIALS CORP | $25.09万 | 0.01% | 4,480 | -548 | -10.9% | -$3.07万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $25.18万 | 0.01% | 3,404 | 3,404 | — | $25.18万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $25.19万 | 0.01% | 2,587 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $25.39万 | 0.01% | 14,759 | 14,759 | — | $25.39万 | 新建仓 |
| ARCB | ARCBEST CORP | $25.41万 | 0.01% | 1,770 | -1,603 | -47.5% | -$23.01万 | 减仓 |
| DDOG | DATADOG INC | $25.46万 | 0.01% | 978 | 978 | — | $25.46万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $25.65万 | 0.01% | 1,131 | 1,131 | — | $25.65万 | 新建仓 |
| CPRT | COPART INC | $25.73万 | 0.01% | 9,128 | 317 | 3.6% | $8,936 | 加仓 |
| CNXC | CONCENTRIX CORP | $25.82万 | 0.01% | 11,522 | 11,522 | — | $25.82万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.88万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $25.94万 | 0.01% | 32,225 | -5,705 | -15.0% | -$4.59万 | 减仓 |
| ITT | ITT INC | $25.95万 | 0.01% | 1,312 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $26.09万 | 0.01% | 14,462 | -4,980 | -25.6% | -$8.98万 | 减仓 |
| XYZ | BLOCK INC | $26.17万 | 0.01% | 3,444 | 7 | 0.2% | $532 | 加仓 |
| — | SPOK HLDGS INC | $26.20万 | 0.01% | 25,586 | 5,842 | 29.6% | $5.98万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.22万 | 0.01% | 126 | 5 | 4.1% | $1.04万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $26.22万 | 0.01% | 9,179 | 9,179 | — | $26.22万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.26万 | 0.01% | 776 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $26.26万 | 0.01% | 2,249 | 15 | 0.7% | $1,752 | 加仓 |
| NI | NISOURCE INC | $26.36万 | 0.01% | 5,543 | 5,543 | — | $26.36万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $26.36万 | 0.01% | 6,964 | -1,229 | -15.0% | -$4.65万 | 减仓 |
| SAM | BOSTON BEER INC | $26.36万 | 0.01% | 1,489 | -1,536 | -50.8% | -$27.19万 | 减仓 |
| AAUA | EA SERIES TRUST | $26.42万 | 0.01% | 4,641 | 4,641 | — | $26.42万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $26.43万 | 0.01% | 5,066 | -1,635 | -24.4% | -$8.53万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $26.45万 | 0.01% | 5,234 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $26.50万 | 0.01% | 3,414 | -41 | -1.2% | -$3,183 | 减仓 |
| HTH | HILLTOP HLDGS INC | $26.57万 | 0.01% | 6,852 | -760 | -10.0% | -$2.95万 | 减仓 |
| CNO | CNO FINL GROUP INC | $26.58万 | 0.01% | 5,213 | -914 | -14.9% | -$4.66万 | 减仓 |
| — | NAVIENT CORPORATION | $26.64万 | 0.01% | 31,305 | 10,784 | 52.6% | $9.18万 | 加仓 |
| AVNT | AVIENT CORPORATION | $26.69万 | 0.01% | 7,221 | 7,221 | — | $26.69万 | 新建仓 |
| GNTX | GENTEX CORP | $26.71万 | 0.01% | 10,570 | -489 | -4.4% | -$1.24万 | 减仓 |
| WSFS | WSFS FINL CORP | $26.76万 | 0.01% | 3,487 | -1,088 | -23.8% | -$8.35万 | 减仓 |
| CVSA | COVISTA INC | $26.85万 | 0.01% | 2,154 | -264 | -10.9% | -$3.29万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $26.87万 | 0.01% | 6,082 | -5,426 | -47.1% | -$23.97万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $26.93万 | 0.01% | 5,265 | 5,265 | — | $26.93万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $26.93万 | 0.01% | 4,345 | -896 | -17.1% | -$5.55万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $26.96万 | 0.01% | 5,873 | 5,873 | — | $26.96万 | 新建仓 |
| EBF | ENNIS INC | $27.00万 | 0.01% | 12,704 | -1,816 | -12.5% | -$3.86万 | 减仓 |
| KEX | KIRBY CORP | $27.02万 | 0.01% | 1,987 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $27.04万 | 0.01% | 8,203 | 8,203 | — | $27.04万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $27.04万 | 0.01% | 9,228 | -923 | -9.1% | -$2.70万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $27.08万 | 0.01% | 3,348 | -27 | -0.8% | -$2,184 | 减仓 |
| HSIC | SCHEIN HENRY INC | $27.09万 | 0.01% | 3,244 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $27.10万 | 0.01% | 8,365 | -842 | -9.1% | -$2.73万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $27.13万 | 0.01% | 31,881 | -5,179 | -14.0% | -$4.41万 | 减仓 |
| FTNT | FORTINET INC | $27.16万 | 0.01% | 1,768 | 1,768 | — | $27.16万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $27.19万 | 0.01% | 13,291 | -2,599 | -16.4% | -$5.32万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $27.21万 | 0.01% | 11,394 | 11,394 | — | $27.21万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $27.25万 | 0.01% | 10,121 | 10,121 | — | $27.25万 | 新建仓 |
| TBBK | BANCORP INC DEL | $27.32万 | 0.01% | 4,362 | 452 | 11.6% | $2.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $27.33万 | 0.01% | 161 | 10 | 6.6% | $1.70万 | 加仓 |
| GNW | GENWORTH FINL INC | $27.43万 | 0.01% | 28,961 | -485 | -1.6% | -$4,593 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $27.56万 | 0.01% | 3,197 | 33 | 1.0% | $2,845 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $27.66万 | 0.01% | 10,303 | 10,303 | — | $27.66万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $27.70万 | 0.01% | 8,896 | 8,896 | — | $27.70万 | 新建仓 |
| MOV | MOVADO GROUP INC | $27.72万 | 0.01% | 7,051 | -5,088 | -41.9% | -$20.00万 | 减仓 |
| ACT | ENACT HLDGS INC | $27.72万 | 0.01% | 6,065 | -566 | -8.5% | -$2.59万 | 减仓 |
| SCSC | SCANSOURCE INC | $27.75万 | 0.01% | 5,327 | -1,048 | -16.4% | -$5.46万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $27.78万 | 0.01% | 27,839 | -13,041 | -31.9% | -$13.01万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $27.83万 | 0.01% | 29,422 | -4,519 | -13.3% | -$4.27万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $27.84万 | 0.01% | 14,949 | -426 | -2.8% | -$7,932 | 减仓 |
| ACCO | ACCO BRANDS CORP | $28.00万 | 0.01% | 67,313 | -2,593 | -3.7% | -$1.08万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $28.03万 | 0.01% | 8,241 | 8,241 | — | $28.03万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $28.10万 | 0.01% | 5,566 | -693 | -11.1% | -$3.50万 | 减仓 |
| KELYA | KELLY SVCS INC | $28.10万 | 0.01% | 22,886 | 22,886 | — | $28.10万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $28.16万 | 0.01% | 5,874 | 5,874 | — | $28.16万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $28.19万 | 0.01% | 8,054 | -3,742 | -31.7% | -$13.10万 | 减仓 |
| CBRE | CBRE GROUP INC | $28.26万 | 0.01% | 2,098 | 560 | 36.4% | $7.54万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $28.40万 | 0.01% | 10,572 | -4,342 | -29.1% | -$11.66万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $28.40万 | 0.01% | 53,782 | 28,588 | 113.5% | $15.09万 | 加仓 |
| OSPN | ONESPAN INC | $28.52万 | 0.01% | 19,875 | 19,875 | — | $28.52万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $28.52万 | 0.01% | 34,039 | 34,039 | — | $28.52万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $28.54万 | 0.01% | 1,477 | -12 | -0.8% | -$2,319 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.65万 | 0.01% | 3,141 | 3,141 | — | $28.65万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $28.79万 | 0.01% | 32,536 | 15,006 | 85.6% | $13.28万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $28.83万 | 0.01% | 6,302 | 6,302 | — | $28.83万 | 新建仓 |
| CME | CME GROUP INC | $28.84万 | 0.01% | 1,306 | 72 | 5.8% | $1.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.87万 | 0.01% | 9,809 | -897 | -8.4% | -$2.64万 | 减仓 |
| CVNA | CARVANA CO | $29.03万 | 0.01% | 4,410 | -30 | -0.7% | -$1,975 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $29.07万 | 0.01% | 2,600 | 132 | 5.3% | $1.48万 | 加仓 |
| PLD | PROLOGIS INC. | $29.09万 | 0.01% | 2,147 | 207 | 10.7% | $2.80万 | 加仓 |
| CARS | CARS COM INC | $29.10万 | 0.01% | 26,598 | 6,617 | 33.1% | $7.24万 | 加仓 |
| — | GATES INDL CORP PLC | $29.11万 | 0.01% | 10,407 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $29.14万 | 0.01% | 3,177 | 73 | 2.4% | $6,696 | 加仓 |
| WWD | WOODWARD INC | $29.14万 | 0.01% | 685 | -589 | -46.2% | -$25.06万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $29.47万 | 0.01% | 6,067 | 6,067 | — | $29.47万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $29.53万 | 0.01% | 4,862 | -2,611 | -34.9% | -$15.86万 | 减仓 |
| — | FUTUREFUEL CORP | $29.54万 | 0.01% | 65,349 | -14,133 | -17.8% | -$6.39万 | 减仓 |
| LCII | LCI INDS | $29.60万 | 0.01% | 2,796 | 631 | 29.1% | $6.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $29.64万 | 0.01% | 1,296 | 1,296 | — | $29.64万 | 新建仓 |
| PUBM | PUBMATIC INC | $29.95万 | 0.01% | 22,828 | 22,828 | — | $29.95万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.13万 | 0.01% | 556 | 40 | 7.8% | $2.17万 | 加仓 |
| NRG | NRG ENERGY INC | $30.31万 | 0.01% | 2,075 | 302 | 17.0% | $4.41万 | 加仓 |