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 |
|---|---|---|---|---|---|---|---|---|
| FVAL | FIDELITY COVINGTON TRUST | $331.74万 | 0.19% | 47,801 | -23,423 | -32.9% | -$162.56万 | 减仓 |
| AMZN | AMAZON COM INC | $360.60万 | 0.20% | 17,314 | -7,224 | -29.4% | -$150.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $378.10万 | 0.21% | 19,701 | -2,300 | -10.5% | -$44.14万 | 减仓 |
| AVGO | BROADCOM INC | $382.46万 | 0.21% | 12,357 | -3,408 | -21.6% | -$105.48万 | 减仓 |
| WIP | SPDR SERIES TRUST | $384.29万 | 0.21% | 97,436 | 13,072 | 15.5% | $51.56万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $386.39万 | 0.22% | 51,747 | 882 | 1.7% | $6.59万 | 加仓 |
| GOOGL | ALPHABET INC | $403.99万 | 0.23% | 14,049 | -2,620 | -15.7% | -$75.34万 | 减仓 |
| WMT | WALMART INC | $407.37万 | 0.23% | 32,778 | -3,887 | -10.6% | -$48.31万 | 减仓 |
| PFF | ISHARES TR | $418.96万 | 0.23% | 138,320 | 3,952 | 2.9% | $11.97万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $421.02万 | 0.24% | 181,628 | 5,189 | 2.9% | $12.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $438.59万 | 0.24% | 14,910 | -6,585 | -30.6% | -$193.70万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $442.58万 | 0.25% | 167,433 | -7,383 | -4.2% | -$19.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $452.69万 | 0.25% | 14,111 | -5,987 | -29.8% | -$192.07万 | 减仓 |
| ICVT | ISHARES TR | $466.67万 | 0.26% | 45,905 | 1,311 | 2.9% | $13.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $492.77万 | 0.28% | 13,312 | -5,455 | -29.1% | -$201.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $501.78万 | 0.28% | 68,361 | -20,869 | -23.4% | -$153.18万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $533.91万 | 0.30% | 8,935 | -2,645 | -22.8% | -$158.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $540.87万 | 0.30% | 11,287 | -799 | -6.6% | -$38.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $544.88万 | 0.30% | 31,243 | -18,399 | -37.1% | -$320.88万 | 减仓 |
| EMLC | VANECK ETF TRUST | $566.69万 | 0.32% | 226,771 | -10,437 | -4.4% | -$26.08万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $572.50万 | 0.32% | 146,569 | 17,761 | 13.8% | $69.37万 | 加仓 |
| AAPL | APPLE INC | $579.02万 | 0.32% | 22,815 | -9,531 | -29.5% | -$241.89万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $844.48万 | 0.47% | 111,941 | 111,941 | — | $844.48万 | 新建仓 |
| MMS | MAXIMUS INC | $855.65万 | 0.48% | 133,486 | 33,309 | 33.3% | $213.51万 | 加仓 |
| LEN | LENNAR CORP | $862.41万 | 0.48% | 99,310 | 26,535 | 36.5% | $230.43万 | 加仓 |
| BYD | BOYD GAMING CORP | $880.29万 | 0.49% | 107,117 | 5,650 | 5.6% | $46.43万 | 加仓 |
| WNC | WABASH NATL CORP | $880.67万 | 0.49% | 1,021,664 | 122,651 | 13.6% | $105.73万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $884.36万 | 0.49% | 49,414 | 10,676 | 27.6% | $191.07万 | 加仓 |
| FHI | FEDERATED HERMES INC | $888.52万 | 0.50% | 156,677 | -8,898 | -5.4% | -$50.46万 | 减仓 |
| WU | WESTERN UN CO | $888.68万 | 0.50% | 1,017,957 | 113,032 | 12.5% | $98.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $889.69万 | 0.50% | 20,020 | 2,632 | 15.1% | $116.97万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $890.28万 | 0.50% | 47,177 | 1,004 | 2.2% | $18.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $891.91万 | 0.50% | 377,610 | 15,503 | 4.3% | $36.62万 | 加仓 |
| TKR | TIMKEN CO | $892.58万 | 0.50% | 88,752 | -10,010 | -10.1% | -$100.67万 | 减仓 |
| NTRS | NORTHERN TR CORP | $894.17万 | 0.50% | 64,066 | 2,445 | 4.0% | $34.12万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $901.63万 | 0.50% | 110,657 | 16,884 | 18.0% | $137.57万 | 加仓 |
| — | SELECT MED HLDGS CORP | $902.02万 | 0.50% | 553,728 | -3,766 | -0.7% | -$6.13万 | 减仓 |
| ADT | ADT INC DEL | $905.75万 | 0.51% | 1,378,610 | 326,983 | 31.1% | $214.83万 | 加仓 |
| LKQ | LKQ CORP | $906.62万 | 0.51% | 308,690 | 28,301 | 10.1% | $83.12万 | 加仓 |
| GEF | GREIF INC | $906.76万 | 0.51% | 135,196 | 11,786 | 9.6% | $79.05万 | 加仓 |
| R | RYDER SYS INC | $907.95万 | 0.51% | 44,353 | -441 | -1.0% | -$9.03万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $908.18万 | 0.51% | 380,629 | 90,139 | 31.0% | $215.07万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $908.92万 | 0.51% | 301,467 | -71,448 | -19.2% | -$215.42万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $909.79万 | 0.51% | 374,709 | -76,421 | -16.9% | -$185.55万 | 减仓 |
| VTRS | VIATRIS INC | $910.52万 | 0.51% | 673,957 | -59,259 | -8.1% | -$80.06万 | 减仓 |
| MTB | M & T BK CORP | $912.57万 | 0.51% | 44,145 | 2,275 | 5.4% | $47.03万 | 加仓 |
| DHI | D R HORTON INC | $913.35万 | 0.51% | 66,561 | 11,544 | 21.0% | $158.41万 | 加仓 |
| ZD | ZIFF DAVIS INC | $914.10万 | 0.51% | 217,851 | -26,308 | -10.8% | -$110.39万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $914.50万 | 0.51% | 196,837 | 18,266 | 10.2% | $84.86万 | 加仓 |
| MET | METLIFE INC | $916.72万 | 0.51% | 129,627 | 24,521 | 23.3% | $173.41万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $918.72万 | 0.51% | 157,747 | 15,404 | 10.8% | $89.71万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $918.87万 | 0.51% | 71,950 | 8,704 | 13.8% | $111.16万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $919.02万 | 0.51% | 398,191 | 398,191 | — | $919.02万 | 新建仓 |
| MPC | MARATHON PETE CORP | $919.58万 | 0.51% | 37,660 | -9,273 | -19.8% | -$226.43万 | 减仓 |
| TOL | TOLL BROTHERS INC | $921.04万 | 0.51% | 67,490 | 5,714 | 9.2% | $77.98万 | 加仓 |
| HAL | HALLIBURTON CO | $921.99万 | 0.51% | 236,468 | -66,988 | -22.1% | -$261.19万 | 减仓 |
| LEA | LEAR CORP | $922.34万 | 0.52% | 76,176 | 561 | 0.7% | $6.79万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $923.82万 | 0.52% | 168,549 | 12,311 | 7.9% | $67.48万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $924.65万 | 0.52% | 276,842 | 31,406 | 12.8% | $104.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $925.03万 | 0.52% | 201,224 | 26,894 | 15.4% | $123.63万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $925.34万 | 0.52% | 415,697 | 60,933 | 17.2% | $135.64万 | 加仓 |
| CI | THE CIGNA GROUP | $926.69万 | 0.52% | 34,740 | 2,603 | 8.1% | $69.44万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $927.02万 | 0.52% | 102,877 | 6,573 | 6.8% | $59.23万 | 加仓 |
| AVT | AVNET INC | $928.32万 | 0.52% | 150,653 | -26,752 | -15.1% | -$164.85万 | 减仓 |
| POST | POST HLDGS INC | $929.57万 | 0.52% | 94,029 | 94,029 | — | $929.57万 | 新建仓 |
| YELP | YELP INC | $930.32万 | 0.52% | 376,037 | 94,265 | 33.5% | $233.21万 | 加仓 |
| NOV | NOV INC | $931.80万 | 0.52% | 495,374 | -37,143 | -7.0% | -$69.87万 | 减仓 |
| EOG | EOG RES INC | $933.94万 | 0.52% | 64,601 | -17,559 | -21.4% | -$253.85万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $934.61万 | 0.52% | 329,319 | 19,871 | 6.4% | $56.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $934.67万 | 0.52% | 14,372 | -4,986 | -25.8% | -$324.26万 | 减仓 |
| HRB | BLOCK H & R INC | $935.61万 | 0.52% | 294,773 | 94,622 | 47.3% | $300.33万 | 加仓 |
| STRA | STRATEGIC ED INC | $939.35万 | 0.52% | 113,229 | 113,229 | — | $939.35万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $941.56万 | 0.53% | 208,172 | 61,939 | 42.4% | $280.15万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $942.21万 | 0.53% | 103,120 | 31,262 | 43.5% | $285.64万 | 加仓 |
| PHM | PULTE GROUP INC | $943.88万 | 0.53% | 80,255 | 8,204 | 11.4% | $96.49万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $944.68万 | 0.53% | 446,026 | 91,767 | 25.9% | $194.36万 | 加仓 |
| KBH | KB HOME | $944.85万 | 0.53% | 182,579 | 48,174 | 35.8% | $249.30万 | 加仓 |
| PLAB | PHOTRONICS INC | $947.34万 | 0.53% | 234,433 | -6,646 | -2.8% | -$26.86万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $947.70万 | 0.53% | 220,088 | 36,641 | 20.0% | $157.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $948.08万 | 0.53% | 117,686 | -83,926 | -41.6% | -$676.11万 | 减仓 |
| TSN | TYSON FOODS INC | $950.36万 | 0.53% | 148,331 | 3,558 | 2.5% | $22.80万 | 加仓 |
| BWA | BORGWARNER INC | $953.92万 | 0.53% | 175,805 | 161,063 | 1,092.5% | $873.93万 | 加仓 |
| PVH | PVH CORPORATION | $954.50万 | 0.53% | 136,826 | 22,077 | 19.2% | $154.01万 | 加仓 |
| KHC | KRAFT HEINZ CO | $957.47万 | 0.53% | 425,733 | 70,957 | 20.0% | $159.58万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $957.58万 | 0.53% | 87,021 | -12,579 | -12.6% | -$138.42万 | 减仓 |
| M | MACYS INC | $958.20万 | 0.54% | 529,685 | 138,987 | 35.6% | $251.43万 | 加仓 |
| DOW | DOW HLDGS INC | $960.90万 | 0.54% | 230,708 | -137,711 | -37.4% | -$573.57万 | 减仓 |
| GTX | GARRETT MOTION INC | $964.23万 | 0.54% | 530,671 | -12,351 | -2.3% | -$22.44万 | 减仓 |
| TEX | TEREX CORP NEW | $965.48万 | 0.54% | 163,364 | 163,364 | — | $965.48万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $969.49万 | 0.54% | 140,120 | 6,849 | 5.1% | $47.39万 | 加仓 |
| SLVM | SYLVAMO CORP | $972.25万 | 0.54% | 230,172 | 59,896 | 35.2% | $253.00万 | 加仓 |
| CBT | CABOT CORP | $972.32万 | 0.54% | 129,109 | 1,255 | 1.0% | $9.45万 | 加仓 |
| OVV | OVINTIV INC | $972.82万 | 0.54% | 163,884 | -55,700 | -25.4% | -$330.64万 | 减仓 |
| SLM | SLM CORP | $974.97万 | 0.54% | 455,380 | 126,974 | 38.7% | $271.85万 | 加仓 |
| TALO | TALOS ENERGY INC | $975.32万 | 0.54% | 618,856 | 559,964 | 950.8% | $882.50万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $976.02万 | 0.55% | 262,301 | 239,589 | 1,054.9% | $891.51万 | 加仓 |
| GM | GENERAL MTRS CO | $976.41万 | 0.55% | 131,062 | 121,587 | 1,283.2% | $905.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $979.73万 | 0.55% | 92,672 | 4,347 | 4.9% | $45.96万 | 加仓 |
| FOXA | FOX CORP | $981.53万 | 0.55% | 168,070 | 37,156 | 28.4% | $216.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $984.55万 | 0.55% | 74,587 | 74,587 | — | $984.55万 | 新建仓 |