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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $42.80万 | 0.02% | 2,140 | -293 | -12.0% | -$5.86万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.34万 | 0.02% | 6,906 | 1,895 | 37.8% | $11.89万 | 加仓 |
| ROST | ROSS STORES INC | $43.82万 | 0.02% | 2,023 | 2,023 | — | $43.82万 | 新建仓 |
| TMUS | T-MOBILE US INC | $44.04万 | 0.02% | 2,097 | 875 | 71.6% | $18.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $44.10万 | 0.02% | 1,285 | 550 | 74.8% | $18.88万 | 加仓 |
| SM | SM ENERGY COMPANY | $44.61万 | 0.02% | 14,306 | 14,306 | — | $44.61万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $44.94万 | 0.03% | 2,052 | -130 | -6.0% | -$2.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $45.63万 | 0.03% | 1,151 | 662 | 135.4% | $26.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $45.87万 | 0.03% | 6,619 | 999 | 17.8% | $6.92万 | 加仓 |
| — | SNDL INC | $46.58万 | 0.03% | 352,842 | -47,840 | -11.9% | -$6.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $46.95万 | 0.03% | 2,043 | 2,043 | — | $46.95万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.09万 | 0.03% | 7,764 | 7,764 | — | $47.09万 | 新建仓 |
| RKT | ROCKET COS INC | $47.85万 | 0.03% | 33,579 | 11,160 | 49.8% | $15.90万 | 加仓 |
| RKLB | ROCKET LAB CORP | $47.94万 | 0.03% | 7,465 | 7,465 | — | $47.94万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $48.36万 | 0.03% | 2,439 | 1,326 | 119.1% | $26.29万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $49.14万 | 0.03% | 6,536 | -488 | -6.9% | -$3.67万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $49.42万 | 0.03% | 2,849 | 1,782 | 167.0% | $30.91万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $49.58万 | 0.03% | 78,207 | 30,075 | 62.5% | $19.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.90万 | 0.03% | 1,477 | 314 | 27.0% | $10.61万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $49.94万 | 0.03% | 3,176 | 3,176 | — | $49.94万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $51.09万 | 0.03% | 44,347 | 44,347 | — | $51.09万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.91万 | 0.03% | 1,126 | -273 | -19.5% | -$12.59万 | 减仓 |
| QCOM | QUALCOMM INC | $52.32万 | 0.03% | 4,063 | 1,046 | 34.7% | $13.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $52.88万 | 0.03% | 4,307 | 4,307 | — | $52.88万 | 新建仓 |
| USMV | ISHARES TR | $53.09万 | 0.03% | 5,725 | -946 | -14.2% | -$8.77万 | 减仓 |
| — | WM TECHNOLOGY INC | $53.14万 | 0.03% | 807,127 | -109,440 | -11.9% | -$7.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.47万 | 0.03% | 127 | 9 | 7.6% | $3.79万 | 加仓 |
| MTUM | ISHARES TR | $53.54万 | 0.03% | 2,231 | -156 | -6.5% | -$3.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $53.64万 | 0.03% | 3,268 | 3,268 | — | $53.64万 | 新建仓 |
| NKE | NIKE INC | $53.90万 | 0.03% | 10,205 | 10,205 | — | $53.90万 | 新建仓 |
| PL | PLANET LABS PBC | $54.12万 | 0.03% | 19,363 | -17,494 | -47.5% | -$48.90万 | 减仓 |
| ABNB | AIRBNB INC | $54.55万 | 0.03% | 4,320 | 2,526 | 140.8% | $31.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $55.20万 | 0.03% | 6,370 | 3,236 | 103.3% | $28.04万 | 加仓 |
| INTU | INTUIT | $55.21万 | 0.03% | 1,277 | 490 | 62.3% | $21.19万 | 加仓 |
| MSTR | STRATEGY INC | $55.30万 | 0.03% | 4,431 | 4,431 | — | $55.30万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $55.42万 | 0.03% | 1,953 | 1,953 | — | $55.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $56.12万 | 0.03% | 3,214 | 3,214 | — | $56.12万 | 新建仓 |
| WFC | WELLS FARGO & CO | $56.31万 | 0.03% | 7,073 | 1,268 | 21.8% | $10.09万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.61万 | 0.03% | 8,441 | 8,441 | — | $56.61万 | 新建仓 |
| KLAC | KLA CORP | $57.28万 | 0.03% | 389 | 389 | — | $57.28万 | 新建仓 |
| NOW | SERVICENOW INC | $57.61万 | 0.03% | 5,510 | 3,027 | 121.9% | $31.65万 | 加仓 |
| LAND | GLADSTONE LD CORP | $57.85万 | 0.03% | 56,713 | 56,713 | — | $57.85万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $57.90万 | 0.03% | 6,161 | 6,161 | — | $57.90万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $58.21万 | 0.03% | 875,971 | 532,010 | 154.7% | $35.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $58.41万 | 0.03% | 2,734 | 646 | 30.9% | $13.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $58.49万 | 0.03% | 3,085 | 810 | 35.6% | $15.36万 | 加仓 |
| AES | AES CORP | $58.99万 | 0.03% | 41,864 | -4,185 | -9.1% | -$5.90万 | 减仓 |
| SYK | STRYKER CORPORATION | $59.38万 | 0.03% | 1,807 | 770 | 74.3% | $25.30万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $60.35万 | 0.03% | 552 | 552 | — | $60.35万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.41万 | 0.03% | 1,392 | -80 | -5.4% | -$3.47万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $60.51万 | 0.03% | 31,469 | -760 | -2.4% | -$1.46万 | 减仓 |
| EPR | EPR PPTYS | $60.62万 | 0.03% | 12,134 | 1,685 | 16.1% | $8.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $60.91万 | 0.03% | 4,836 | 183 | 3.9% | $2.31万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $60.93万 | 0.03% | 12,147 | 1,783 | 17.2% | $8.94万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.02万 | 0.03% | 13,926 | -2,019 | -12.7% | -$8.85万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $61.04万 | 0.03% | 18,651 | 2,356 | 14.5% | $7.71万 | 加仓 |
| GLPI | GAMING & LEISURE P | $61.07万 | 0.03% | 13,763 | 13,763 | — | $61.07万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $61.19万 | 0.03% | 2,655 | 1,597 | 150.9% | $36.80万 | 加仓 |
| CTRE | CARETRUST REIT INC | $61.30万 | 0.03% | 16,725 | -3,526 | -17.4% | -$12.92万 | 减仓 |
| HD | HOME DEPOT INC | $61.67万 | 0.03% | 1,875 | -317 | -14.5% | -$10.43万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $61.72万 | 0.03% | 7,633 | -561 | -6.8% | -$4.54万 | 减仓 |
| RTX | RTX CORPORATION | $61.75万 | 0.03% | 3,201 | 3,201 | — | $61.75万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $61.77万 | 0.03% | 13,307 | 13,307 | — | $61.77万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $61.87万 | 0.03% | 8,602 | 2,240 | 35.2% | $16.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $61.89万 | 0.03% | 1,024 | 214 | 26.4% | $12.93万 | 加仓 |
| BTU | PEABODY ENGR CORP | $61.89万 | 0.03% | 18,784 | -4,430 | -19.1% | -$14.60万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $61.95万 | 0.03% | 66,114 | -6,863 | -9.4% | -$6.43万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $62.14万 | 0.03% | 34,520 | -3,794 | -9.9% | -$6.83万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $62.14万 | 0.03% | 20,469 | 2,122 | 11.6% | $6.44万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $62.23万 | 0.03% | 26,314 | 4,571 | 21.0% | $10.81万 | 加仓 |
| NTST | NETSTREIT CORP | $62.44万 | 0.03% | 33,158 | 555 | 1.7% | $1.05万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $62.52万 | 0.03% | 17,339 | 17,339 | — | $62.52万 | 新建仓 |
| — | SILA REALTY TRUST INC | $62.54万 | 0.03% | 26,409 | 2,107 | 8.7% | $4.99万 | 加仓 |
| NNN | NNN REIT INC | $62.54万 | 0.03% | 14,880 | 1,013 | 7.3% | $4.26万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $62.62万 | 0.03% | 79,562 | -7,313 | -8.4% | -$5.76万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $62.62万 | 0.03% | 10,196 | 64 | 0.6% | $3,931 | 重新持有 |
| XRN | CHIRON REAL ESTATE INC | $62.63万 | 0.03% | 18,933 | 18,933 | — | $62.63万 | 新建仓 |
| WPC | WP CAREY INC | $62.68万 | 0.04% | 9,223 | 348 | 3.9% | $2.37万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $62.95万 | 0.04% | 22,548 | 6,161 | 37.6% | $17.20万 | 加仓 |
| LTC | LTC PPTYS INC | $62.96万 | 0.04% | 16,942 | 267 | 1.6% | $9,922 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $63.07万 | 0.04% | 21,898 | -1,289 | -5.6% | -$3.71万 | 减仓 |
| ADC | AGREE RLTY CORP | $63.08万 | 0.04% | 8,368 | 315 | 3.9% | $2.37万 | 加仓 |
| INVH | INVITATION HOMES INC | $63.10万 | 0.04% | 25,394 | 25,394 | — | $63.10万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $63.19万 | 0.04% | 16,887 | 16,887 | — | $63.19万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $63.28万 | 0.04% | 74,978 | 15,343 | 25.7% | $12.95万 | 加仓 |
| VICI | VICI PPTYS INC | $63.30万 | 0.04% | 23,171 | 4,995 | 27.5% | $13.65万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $63.34万 | 0.04% | 3,422 | -73 | -2.1% | -$1.35万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.47万 | 0.04% | 1,620 | -104 | -6.0% | -$4.07万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $63.78万 | 0.04% | 34,908 | -1,773 | -4.8% | -$3.24万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $63.83万 | 0.04% | 97,155 | 19,584 | 25.2% | $12.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $63.87万 | 0.04% | 4,583 | 4,583 | — | $63.87万 | 新建仓 |
| INTC | INTEL CORP | $63.90万 | 0.04% | 14,480 | 4,228 | 41.2% | $18.66万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $63.93万 | 0.04% | 29,858 | 11,263 | 60.6% | $24.11万 | 加仓 |
| REG | REGENCY CTRS CORP | $63.96万 | 0.04% | 8,453 | 30 | 0.4% | $2,270 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $64.01万 | 0.04% | 40,283 | 40,283 | — | $64.01万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $64.11万 | 0.04% | 34,543 | 34,543 | — | $64.11万 | 新建仓 |
| BXP | BXP INC | $64.11万 | 0.04% | 12,353 | 3,947 | 47.0% | $20.48万 | 加仓 |
| GPGI | GPGI INC | $64.28万 | 0.04% | 37,589 | -2,034 | -5.1% | -$3.48万 | 重新持有 |
| WELL | WELLTOWER INC | $64.30万 | 0.04% | 3,252 | -614 | -15.9% | -$12.14万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $64.30万 | 0.04% | 15,889 | 15,889 | — | $64.30万 | 新建仓 |