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 |
|---|---|---|---|---|---|---|---|---|
| MAN | MANPOWERGROUP INC WIS | $984.67万 | 0.55% | 334,239 | 33,030 | 11.0% | $97.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $986.02万 | 0.55% | 144,961 | 32,760 | 29.2% | $222.83万 | 加仓 |
| IXN | ISHARES TR | $986.41万 | 0.55% | 98,671 | 10,730 | 12.2% | $107.27万 | 加仓 |
| EMN | EASTMAN CHEM CO | $986.47万 | 0.55% | 129,255 | -7,463 | -5.5% | -$56.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $988.65万 | 0.55% | 196,472 | 196,472 | — | $988.65万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $988.94万 | 0.55% | 134,185 | -8,479 | -5.9% | -$62.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $988.99万 | 0.55% | 197,009 | -19,316 | -8.9% | -$96.97万 | 减仓 |
| DDS | DILLARDS INC | $989.69万 | 0.55% | 17,299 | 4,021 | 30.3% | $230.05万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $994.62万 | 0.56% | 132,811 | 6,919 | 5.5% | $51.82万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $997.52万 | 0.56% | 166,336 | 6,650 | 4.2% | $39.88万 | 加仓 |
| L | LOEWS CORP | $997.98万 | 0.56% | 93,496 | 5,379 | 6.1% | $57.42万 | 加仓 |
| AFL | AFLAC INC | $998.10万 | 0.56% | 90,976 | 9,958 | 12.3% | $109.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,000.66万 | 0.56% | 77,069 | -33,298 | -30.2% | -$432.34万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,001.50万 | 0.56% | 159,882 | 143,497 | 875.8% | $898.87万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,005.05万 | 0.56% | 755,107 | -77,600 | -9.3% | -$103.29万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,007.17万 | 0.56% | 436,571 | 41,343 | 10.5% | $95.38万 | 加仓 |
| MATX | MATSON INC | $1,007.92万 | 0.56% | 61,481 | -10,527 | -14.6% | -$172.58万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,009.90万 | 0.56% | 216,114 | -45,242 | -17.3% | -$211.42万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,010.72万 | 0.56% | 162,000 | -29,643 | -15.5% | -$184.94万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,012.67万 | 0.57% | 935,059 | -487,152 | -34.3% | -$527.59万 | 减仓 |
| EXI | ISHARES TR | $1,012.68万 | 0.57% | 55,946 | 3,700 | 7.1% | $66.97万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1,013.44万 | 0.57% | 121,297 | -38,536 | -24.1% | -$321.97万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,013.55万 | 0.57% | 69,521 | 6,416 | 10.2% | $93.54万 | 加仓 |
| APA | APA CORPORATION | $1,014.63万 | 0.57% | 239,074 | -129,228 | -35.1% | -$548.44万 | 减仓 |
| — | TIDAL TRUST II | $1,016.62万 | 0.57% | 215,688 | 2,844 | 1.3% | $13.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,019.25万 | 0.57% | 41,252 | -10,658 | -20.5% | -$263.34万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,021.86万 | 0.57% | 434,835 | 434,835 | — | $1,021.86万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,025.86万 | 0.57% | 172,782 | 10,506 | 6.5% | $62.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,039.30万 | 0.58% | 113,250 | -37,294 | -24.8% | -$342.25万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,042.91万 | 0.58% | 252,827 | -38,174 | -13.1% | -$157.47万 | 减仓 |
| PFE | PFIZER INC | $1,049.89万 | 0.59% | 373,893 | 6,465 | 1.8% | $18.15万 | 加仓 |
| NEM | NEWMONT CORP | $1,095.04万 | 0.61% | 101,158 | 6,540 | 6.9% | $70.80万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,097.68万 | 0.61% | 198,999 | 198,999 | — | $1,097.68万 | 新建仓 |
| — | ISHARES TR | $1,116.49万 | 0.62% | 129,313 | 13,067 | 11.2% | $112.82万 | 加仓 |
| — | CAMBRIA ETF TR | $1,149.07万 | 0.64% | 457,067 | 117,434 | 34.6% | $295.23万 | 加仓 |
| IXC | ISHARES TR | $1,166.69万 | 0.65% | 202,515 | 202,515 | — | $1,166.69万 | 新建仓 |
| — | TIDAL TRUST II | $1,218.21万 | 0.68% | 692,765 | 32 | 0.0% | $563 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,247.61万 | 0.70% | 165,443 | 85,345 | 106.6% | $643.59万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,258.43万 | 0.70% | 272,801 | -8,686 | -3.1% | -$40.07万 | 减仓 |
| — | CAMBRIA ETF TR | $1,311.23万 | 0.73% | 468,014 | 345,184 | 281.0% | $967.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1,314.85万 | 0.73% | 77,499 | -22,556 | -22.5% | -$382.69万 | 减仓 |
| — | CAMBRIA ETF TR | $1,562.75万 | 0.87% | 651,835 | 15,091 | 2.4% | $36.18万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,616.02万 | 0.90% | 458,575 | 24,812 | 5.7% | $87.44万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,009.58万 | 1.12% | 274,758 | -41,891 | -13.2% | -$306.39万 | 减仓 |
| — | CAMBRIA ETF TR | $2,675.95万 | 1.49% | 754,213 | -50,196 | -6.2% | -$178.10万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,591.92万 | 2.01% | 867,403 | 5,366 | 0.6% | $22.22万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $3,720.52万 | 2.08% | 1,121,652 | -74,501 | -6.2% | -$247.12万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $5,038.48万 | 2.81% | 1,349,532 | 140,564 | 11.6% | $524.80万 | 加仓 |