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 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $64.56万 | 0.04% | 22,886 | 6,255 | 37.6% | $17.65万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $64.92万 | 0.04% | 14,034 | -198 | -1.4% | -$9,159 | 减仓 |
| NXT | NEXTPOWER INC | $65.45万 | 0.04% | 5,429 | -2,179 | -28.6% | -$26.27万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $65.61万 | 0.04% | 111,009 | 111,009 | — | $65.61万 | 新建仓 |
| KO | COCA COLA CO | $65.94万 | 0.04% | 8,670 | 5,246 | 153.2% | $39.90万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $66.00万 | 0.04% | 29,241 | 9,745 | 50.0% | $21.99万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $66.14万 | 0.04% | 70,658 | -8,422 | -10.6% | -$7.88万 | 重新持有 |
| PLXS | PLEXUS CORP | $66.27万 | 0.04% | 3,272 | -853 | -20.7% | -$17.28万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $66.68万 | 0.04% | 40,958 | 10,340 | 33.8% | $16.83万 | 加仓 |
| LIN | LINDE PLC | $66.68万 | 0.04% | 1,345 | 106 | 8.6% | $5.26万 | 加仓 |
| IESC | IES HOLDINGS INC | $66.85万 | 0.04% | 1,403 | -46 | -3.2% | -$2.19万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $66.92万 | 0.04% | 36,076 | 2,164 | 6.4% | $4.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $66.93万 | 0.04% | 2,671 | 1,384 | 107.5% | $34.68万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $66.97万 | 0.04% | 7,047 | 3,254 | 85.8% | $30.93万 | 加仓 |
| BLK | BLACKROCK INC | $67.03万 | 0.04% | 697 | 196 | 39.1% | $18.85万 | 加仓 |
| IWF | ISHARES TR | $67.20万 | 0.04% | 1,576 | -104 | -6.2% | -$4.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $67.25万 | 0.04% | 1,581 | 317 | 25.1% | $13.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $67.46万 | 0.04% | 7,327 | 1,150 | 18.6% | $10.59万 | 加仓 |
| CAT | CATERPILLAR INC | $67.52万 | 0.04% | 953 | -261 | -21.5% | -$18.49万 | 减仓 |
| PBF | PBF ENERGY INC | $67.76万 | 0.04% | 14,230 | 14,230 | — | $67.76万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $67.80万 | 0.04% | 11,558 | 11,558 | — | $67.80万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $67.95万 | 0.04% | 7,316 | 1,261 | 20.8% | $11.71万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $67.99万 | 0.04% | 47,481 | 12,950 | 37.5% | $18.54万 | 加仓 |
| TJX | TJX COS INC NEW | $68.03万 | 0.04% | 4,260 | 209 | 5.2% | $3.34万 | 加仓 |
| — | HONEYWELL INTL INC | $68.03万 | 0.04% | 3,010 | -216 | -6.7% | -$4.88万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $68.33万 | 0.04% | 31,414 | -3,352 | -9.6% | -$7.29万 | 减仓 |
| OIS | OIL STS INTL INC | $68.34万 | 0.04% | 58,712 | 58,712 | — | $68.34万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $68.48万 | 0.04% | 16,266 | -1,130 | -6.5% | -$4.76万 | 减仓 |
| DE | DEERE & CO | $68.50万 | 0.04% | 1,216 | 1,216 | — | $68.50万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $68.53万 | 0.04% | 19,021 | 19,021 | — | $68.53万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $68.69万 | 0.04% | 26,168 | 3,790 | 16.9% | $9.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $69.03万 | 0.04% | 10,772 | -7,753 | -41.9% | -$49.68万 | 减仓 |
| TILE | INTERFACE INC | $69.12万 | 0.04% | 27,736 | 4,543 | 19.6% | $11.32万 | 加仓 |
| ENVA | ENOVA INTL INC | $69.14万 | 0.04% | 5,090 | 1,007 | 24.7% | $13.68万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $69.19万 | 0.04% | 51,250 | -1,516 | -2.9% | -$2.05万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $69.32万 | 0.04% | 19,527 | 4,903 | 33.5% | $17.41万 | 加仓 |
| DAN | DANA INC | $69.53万 | 0.04% | 20,663 | -8,666 | -29.5% | -$29.16万 | 减仓 |
| MLI | MUELLER INDS INC | $69.55万 | 0.04% | 6,277 | 515 | 8.9% | $5.71万 | 加仓 |
| SAM | BOSTON BEER INC | $69.70万 | 0.04% | 3,025 | 271 | 9.8% | $6.24万 | 加仓 |
| LZB | LA Z BOY INC | $69.74万 | 0.04% | 21,698 | 5,036 | 30.2% | $16.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $69.79万 | 0.04% | 15,237 | -1,009 | -6.2% | -$4.62万 | 减仓 |
| UGI | UGI CORP NEW | $69.87万 | 0.04% | 19,184 | 1,941 | 11.3% | $7.07万 | 加仓 |
| OSK | OSHKOSH CORP | $69.98万 | 0.04% | 4,754 | -333 | -6.5% | -$4.90万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $70.01万 | 0.04% | 36,538 | 3,497 | 10.6% | $6.70万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $70.02万 | 0.04% | 12,940 | 1,243 | 10.6% | $6.73万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $70.03万 | 0.04% | 7,944 | 823 | 11.6% | $7.25万 | 加仓 |
| GDOT | GREEN DOT CORP | $70.12万 | 0.04% | 62,492 | 12,590 | 25.2% | $14.13万 | 加仓 |
| AIZ | ASSURANT INC | $70.40万 | 0.04% | 3,232 | 383 | 13.4% | $8.34万 | 加仓 |
| TPC | TUTOR PERINI CORP | $70.46万 | 0.04% | 9,128 | -525 | -5.4% | -$4.05万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $70.55万 | 0.04% | 30,998 | 3,161 | 11.4% | $7.19万 | 加仓 |
| UMBF | UMB FINL CORP | $70.65万 | 0.04% | 6,264 | 702 | 12.6% | $7.92万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $70.72万 | 0.04% | 3,464 | 210 | 6.5% | $4.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $70.86万 | 0.04% | 3,650 | 299 | 8.9% | $5.80万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $71.05万 | 0.04% | 8,977 | 1,531 | 20.6% | $12.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $71.17万 | 0.04% | 4,927 | 1,418 | 40.4% | $20.48万 | 加仓 |
| ORI | OLD REP INTL CORP | $71.18万 | 0.04% | 17,839 | -184,438 | -91.2% | -$735.91万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $71.61万 | 0.04% | 33,476 | 4,160 | 14.2% | $8.90万 | 加仓 |
| CB | CHUBB LTD SWITZ | $71.61万 | 0.04% | 2,197 | 520 | 31.0% | $16.95万 | 加仓 |
| SHOP | SHOPIFY INC | $71.88万 | 0.04% | 6,060 | -474 | -7.3% | -$5.62万 | 减仓 |
| IJR | ISHARES TR | $72.10万 | 0.04% | 5,800 | -1,752 | -23.2% | -$21.78万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $72.36万 | 0.04% | 6,865 | -95 | -1.4% | -$1.00万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $72.39万 | 0.04% | 10,625 | 1,979 | 22.9% | $13.48万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $72.66万 | 0.04% | 25,230 | -9,518 | -27.4% | -$27.41万 | 减仓 |
| NET | CLOUDFLARE INC | $73.04万 | 0.04% | 3,540 | 1,860 | 110.7% | $38.38万 | 加仓 |
| VC | VISTEON CORP | $73.08万 | 0.04% | 8,021 | 1,576 | 24.5% | $14.36万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $73.29万 | 0.04% | 5,155 | 5,155 | — | $73.29万 | 新建仓 |
| ADBE | ADOBE INC | $73.80万 | 0.04% | 3,036 | 1,438 | 90.0% | $34.95万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $74.08万 | 0.04% | 29,918 | 2,777 | 10.2% | $6.88万 | 加仓 |
| T | AT&T INC | $74.17万 | 0.04% | 25,586 | -143 | -0.6% | -$4,146 | 重新持有 |
| BA | BOEING CO | $74.30万 | 0.04% | 3,733 | 2,299 | 160.3% | $45.76万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $74.61万 | 0.04% | 10,779 | 10,779 | — | $74.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.32万 | 0.04% | 5,149 | -408 | -7.3% | -$5.97万 | 减仓 |
| OPLN | OPENLANE INC | $75.36万 | 0.04% | 25,851 | 3,018 | 13.2% | $8.80万 | 加仓 |
| AMGN | AMGEN INC | $75.72万 | 0.04% | 2,152 | 262 | 13.9% | $9.22万 | 加仓 |
| DIS | DISNEY WALT CO | $76.24万 | 0.04% | 7,910 | 3,344 | 73.2% | $32.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $78.47万 | 0.04% | 7,643 | -152 | -1.9% | -$1.56万 | 减仓 |
| PEP | PEPSICO INC | $80.50万 | 0.04% | 5,184 | 2,051 | 65.5% | $31.85万 | 加仓 |
| WY | WEYERHAEUSER CO | $80.54万 | 0.04% | 32,968 | -11,474 | -25.8% | -$28.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $80.56万 | 0.04% | 2,357 | 918 | 63.8% | $31.38万 | 加仓 |
| ACM | AECOM | $80.99万 | 0.05% | 9,583 | -2,541 | -21.0% | -$21.47万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $81.24万 | 0.05% | 9,360 | -1,264 | -11.9% | -$10.97万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $81.50万 | 0.05% | 6,027 | 401 | 7.1% | $5.42万 | 加仓 |
| ORCL | ORACLE CORP | $82.48万 | 0.05% | 5,607 | -357 | -6.0% | -$5.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.65万 | 0.05% | 33,395 | -3,348 | -9.1% | -$8.29万 | 减仓 |
| TPR | TAPESTRY INC | $82.90万 | 0.05% | 5,875 | -567 | -8.8% | -$8.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $83.17万 | 0.05% | 1,192 | -78 | -6.1% | -$5.44万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $83.83万 | 0.05% | 7,567 | -566 | -7.0% | -$6.27万 | 减仓 |
| NUE | NUCOR CORP | $84.36万 | 0.05% | 4,989 | -2,172 | -30.3% | -$36.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.40万 | 0.05% | 4,149 | -2,491 | -37.5% | -$50.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.42万 | 0.05% | 3,120 | 1,103 | 54.7% | $29.85万 | 加仓 |
| CRON | CRONOS GROUP INC | $84.49万 | 0.05% | 336,603 | -45,632 | -11.9% | -$11.45万 | 减仓 |
| MS | MORGAN STANLEY | $84.62万 | 0.05% | 5,142 | 3,121 | 154.4% | $51.36万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $85.32万 | 0.05% | 5,057 | -117 | -2.3% | -$1.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $87.41万 | 0.05% | 14,254 | -1,066 | -7.0% | -$6.54万 | 减仓 |
| MRK | MERCK & CO INC | $87.45万 | 0.05% | 7,270 | 1,246 | 20.7% | $14.99万 | 加仓 |
| CSCO | CISCO SYS INC | $88.05万 | 0.05% | 11,348 | -610 | -5.1% | -$4.73万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $90.37万 | 0.05% | 6,318 | -1,158 | -15.5% | -$16.56万 | 减仓 |
| ENS | ENERSYS | $90.58万 | 0.05% | 5,214 | -1,415 | -21.3% | -$24.58万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $90.65万 | 0.05% | 34,692 | 5,701 | 19.7% | $14.90万 | 加仓 |
| APP | APPLOVIN CORP | $90.82万 | 0.05% | 2,282 | 374 | 19.6% | $14.89万 | 加仓 |