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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $91.18万 | 0.05% | 3,213 | 326 | 11.3% | $9.25万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $91.73万 | 0.05% | 84,078 | -6,344 | -7.0% | -$6.92万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $93.18万 | 0.05% | 4,929 | -1,131 | -18.7% | -$21.38万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $93.32万 | 0.05% | 14,731 | 1,789 | 13.8% | $11.33万 | 加仓 |
| LAUR | LAUREATE ED INC | $93.90万 | 0.05% | 26,953 | 6,737 | 33.3% | $23.47万 | 加仓 |
| MDB | MONGODB INC | $94.68万 | 0.05% | 3,868 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $95.35万 | 0.05% | 36,323 | 8,077 | 28.6% | $21.20万 | 加仓 |
| — | EA SERIES TRUST | $96.11万 | 0.05% | 35,417 | -1,585 | -4.3% | -$4.30万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $96.15万 | 0.05% | 11,665 | -1,725 | -12.9% | -$14.22万 | 减仓 |
| F | FORD MTR CO | $97.75万 | 0.05% | 84,708 | 36,338 | 75.1% | $41.93万 | 加仓 |
| KSS | KOHLS CORP | $100.19万 | 0.06% | 77,668 | 48,837 | 169.4% | $63.00万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $100.80万 | 0.06% | 36,389 | 15,690 | 75.8% | $43.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.08万 | 0.06% | 2,991 | -175 | -5.5% | -$5.91万 | 减仓 |
| PHIN | PHINIA INC | $101.23万 | 0.06% | 14,791 | 510 | 3.6% | $3.49万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $101.74万 | 0.06% | 11,402 | 229 | 2.0% | $2.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $103.67万 | 0.06% | 37,753 | -560 | -1.5% | -$1.54万 | 减仓 |
| APH | AMPHENOL CORP | $103.87万 | 0.06% | 8,221 | -690 | -7.7% | -$8.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $103.88万 | 0.06% | 5,021 | -338 | -6.3% | -$6.99万 | 减仓 |
| BAC | BANK AMERICA CORP | $104.61万 | 0.06% | 21,459 | -1,607 | -7.0% | -$7.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $105.29万 | 0.06% | 3,481 | -209 | -5.7% | -$6.32万 | 减仓 |
| LOW | LOWES COS INC | $105.52万 | 0.06% | 4,466 | 643 | 16.8% | $15.19万 | 加仓 |
| ETN | EATON CORP PLC | $105.73万 | 0.06% | 2,956 | -210 | -6.6% | -$7.51万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $105.89万 | 0.06% | 8,409 | -624 | -6.9% | -$7.86万 | 减仓 |
| AA | ALCOA CORP | $106.39万 | 0.06% | 16,040 | 1,537 | 10.6% | $10.19万 | 加仓 |
| EXEL | EXELIXIS INC | $106.73万 | 0.06% | 24,884 | -2,027 | -7.5% | -$8.69万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $107.79万 | 0.06% | 37,002 | -2,782 | -7.0% | -$8.10万 | 减仓 |
| SBUX | STARBUCKS CORP | $110.37万 | 0.06% | 12,320 | -918 | -6.9% | -$8.22万 | 减仓 |
| IJH | ISHARES TR | $110.70万 | 0.06% | 16,392 | -2,239 | -12.0% | -$15.12万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $111.15万 | 0.06% | 14,415 | -1,431 | -9.0% | -$11.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $111.36万 | 0.06% | 4,117 | 819 | 24.8% | $22.15万 | 加仓 |
| UNP | UNION PAC CORP | $111.99万 | 0.06% | 4,616 | 362 | 8.5% | $8.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $112.66万 | 0.06% | 817 | -512 | -38.5% | -$70.60万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $113.05万 | 0.06% | 25,434 | 434 | 1.7% | $1.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.97万 | 0.06% | 4,702 | -762 | -13.9% | -$18.47万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $114.09万 | 0.06% | 2,612 | -371 | -12.4% | -$16.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.49万 | 0.06% | 59,501 | 2,259 | 3.9% | $4.38万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $115.69万 | 0.06% | 20,985 | -70,452 | -77.0% | -$388.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $116.05万 | 0.06% | 5,505 | 2,189 | 66.0% | $46.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $116.12万 | 0.06% | 17,597 | 4,796 | 37.5% | $31.65万 | 加仓 |
| NFLX | NETFLIX INC. | $116.22万 | 0.06% | 12,087 | 1,267 | 11.7% | $12.18万 | 加仓 |
| GLD | SPDR GOLD TR | $116.22万 | 0.06% | 2,701 | 2,701 | — | $116.22万 | 新建仓 |
| MCD | MCDONALDS CORP | $116.67万 | 0.07% | 3,754 | -172 | -4.4% | -$5.35万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $116.67万 | 0.07% | 14,774 | 561 | 3.9% | $4.43万 | 加仓 |
| XYL | XYLEM INC | $117.04万 | 0.07% | 9,794 | -298 | -3.0% | -$3.56万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $117.30万 | 0.07% | 13,224 | -522 | -3.8% | -$4.63万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $120.25万 | 0.07% | 4,190 | 1,241 | 42.1% | $35.62万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.90万 | 0.07% | 25,436 | -1,918 | -7.0% | -$9.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $121.77万 | 0.07% | 6,675 | 2,764 | 70.7% | $50.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $122.39万 | 0.07% | 5,007 | -304 | -5.7% | -$7.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $122.45万 | 0.07% | 3,849 | 1,977 | 105.6% | $62.90万 | 加仓 |
| IEFA | ISHARES TR | $125.19万 | 0.07% | 13,829 | -1,377 | -9.1% | -$12.47万 | 减仓 |
| IWV | ISHARES TR | $125.66万 | 0.07% | 3,390 | -2,029 | -37.4% | -$75.21万 | 减仓 |
| IUSV | ISHARES TR | $127.95万 | 0.07% | 12,513 | -936 | -7.0% | -$9.57万 | 减仓 |
| BOXX | EA SERIES TRUST | $128.02万 | 0.07% | 11,009 | -3,435 | -23.8% | -$39.95万 | 减仓 |
| CRM | SALESFORCE INC | $129.64万 | 0.07% | 6,945 | -1,037 | -13.0% | -$19.36万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $131.72万 | 0.07% | 24,146 | -27,966 | -53.7% | -$152.55万 | 减仓 |
| MCK | MCKESSON CORP | $132.49万 | 0.07% | 1,531 | -9 | -0.6% | -$7,788 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $132.62万 | 0.07% | 1,331 | -215 | -13.9% | -$21.42万 | 减仓 |
| AON | AON PLC | $133.41万 | 0.07% | 4,133 | -315 | -7.1% | -$10.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $136.42万 | 0.08% | 8,509 | -329 | -3.7% | -$5.27万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $137.44万 | 0.08% | 27,423 | -2,054 | -7.0% | -$10.29万 | 减仓 |
| BX | BLACKSTONE INC | $138.93万 | 0.08% | 12,082 | -917 | -7.1% | -$10.54万 | 减仓 |
| GEV | GE VERNOVA INC | $140.19万 | 0.08% | 1,606 | 360 | 28.9% | $31.42万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $140.55万 | 0.08% | 494,893 | -67,104 | -11.9% | -$19.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.16万 | 0.08% | 1,704 | 61 | 3.7% | $5.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $146.82万 | 0.08% | 2,152 | -174 | -7.5% | -$11.87万 | 减仓 |
| — | EA SERIES TRUST | $152.95万 | 0.09% | 38,402 | 1,458 | 3.9% | $5.81万 | 加仓 |
| ABBV | ABBVIE INC | $155.16万 | 0.09% | 7,134 | -487 | -6.4% | -$10.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $155.29万 | 0.09% | 11,847 | -4,832 | -29.0% | -$63.34万 | 减仓 |
| DGRO | ISHARES TR | $155.86万 | 0.09% | 22,209 | -1,664 | -7.0% | -$11.68万 | 减仓 |
| IWM | ISHARES TR | $156.29万 | 0.09% | 6,302 | -730 | -10.4% | -$18.10万 | 减仓 |
| CSX | CSX CORP | $162.37万 | 0.09% | 39,554 | -31,920 | -44.7% | -$131.03万 | 减仓 |
| QQQ | INVESCO QQQ TR | $162.94万 | 0.09% | 2,823 | -8,391 | -74.8% | -$484.31万 | 减仓 |
| V | VISA INC | $165.99万 | 0.09% | 5,492 | -287 | -5.0% | -$8.67万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $166.26万 | 0.09% | 34,309 | -407 | -1.2% | -$1.97万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $166.91万 | 0.09% | 35,491 | -2,678 | -7.0% | -$12.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $167.68万 | 0.09% | 3,755 | -830 | -18.1% | -$37.06万 | 减仓 |
| TSLA | TESLA INC | $176.73万 | 0.10% | 4,754 | -83 | -1.7% | -$3.09万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $177.45万 | 0.10% | 21,533 | 816 | 3.9% | $6.72万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.20万 | 0.10% | 4,300 | 516 | 13.6% | $21.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $180.93万 | 0.10% | 10,943 | -73 | -0.7% | -$1.21万 | 减仓 |
| C | CITIGROUP INC | $188.51万 | 0.11% | 16,622 | -547 | -3.2% | -$6.20万 | 减仓 |
| NOBL | PROSHARES TR | $193.11万 | 0.11% | 18,216 | -1,352 | -6.9% | -$14.33万 | 减仓 |
| LLY | ELI LILLY & CO | $194.99万 | 0.11% | 2,120 | -150 | -6.6% | -$13.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $196.48万 | 0.11% | 7,036 | -393 | -5.3% | -$10.97万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.59万 | 0.11% | 4,142 | -284 | -6.4% | -$13.96万 | 减仓 |
| GOOG | ALPHABET INC | $219.73万 | 0.12% | 7,660 | -6,586 | -46.2% | -$188.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $220.96万 | 0.12% | 11,262 | -1,979 | -14.9% | -$38.83万 | 减仓 |
| META | META PLATFORMS INC | $224.39万 | 0.13% | 3,922 | -1,757 | -30.9% | -$100.52万 | 减仓 |
| HYEM | VANECK ETF TRUST | $236.21万 | 0.13% | 120,328 | 4,569 | 3.9% | $8.97万 | 加仓 |
| IVV | ISHARES TR | $246.26万 | 0.14% | 3,770 | -770 | -17.0% | -$50.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $251.53万 | 0.14% | 5,034 | -209 | -4.0% | -$10.44万 | 减仓 |
| QMOM | EA SERIES TRUST | $265.04万 | 0.15% | 38,800 | 1,473 | 3.9% | $10.06万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $267.70万 | 0.15% | 41,868 | -3,146 | -7.0% | -$20.12万 | 减仓 |
| SDCI | USCF ETF TR | $267.80万 | 0.15% | 98,313 | 3,732 | 3.9% | $10.17万 | 加仓 |
| — | CAMBRIA ETF TR | $271.34万 | 0.15% | 93,357 | -16,204 | -14.8% | -$47.10万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $283.19万 | 0.16% | 59,074 | 2,241 | 3.9% | $10.74万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $292.27万 | 0.16% | 96,714 | 30,658 | 46.4% | $92.65万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $319.40万 | 0.18% | 37,510 | -2,834 | -7.0% | -$24.13万 | 减仓 |
| IWD | ISHARES TR | $328.88万 | 0.18% | 15,392 | -1,144 | -6.9% | -$24.44万 | 减仓 |