Cambria Investment Management, L.P.
Manhattan Beach CA · SEC CIK 0001529389
$20.22亿2026Q2 申报市值
731持仓数
12.2%前十大占比 · 第一大 2.1%
127 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RHI 加仓+$974.92万
AGCO 新建仓+$974.37万
ELV 重新持有+$972.78万
SAIC 新建仓+$966.13万
SBH 加仓+$959.27万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,314.85万
ISHARES TR 清仓-$1,116.49万
TEX 减仓-$1,082.85万
TDW 清仓-$1,013.44万
TRI POINTE HOMES 清仓-$1,009.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $941.77万 | 0.47% | 106,620 | -497 | -0.5% | -$4.39万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $941.85万 | 0.47% | 110,780 | 110,780 | — | $941.85万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $942.05万 | 0.47% | 643,038 | 643,038 | — | $942.05万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $942.12万 | 0.47% | 104,668 | 1,548 | 1.5% | $13.93万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $942.52万 | 0.47% | 307,913 | 6,446 | 2.1% | $19.73万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $944.50万 | 0.47% | 283,890 | -93,720 | -24.8% | -$311.81万 | 减仓 |
| EOG | EOG RES INC | $946.72万 | 0.47% | 72,976 | 8,375 | 13.0% | $108.65万 | 加仓 |
| HAL | HALLIBURTON CO | $947.80万 | 0.47% | 279,174 | 42,706 | 18.1% | $144.99万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $949.48万 | 0.47% | 425,012 | 9,315 | 2.2% | $20.81万 | 加仓 |
| STRA | STRATEGIC ED INC | $949.76万 | 0.47% | 123,957 | 10,728 | 9.5% | $82.20万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $950.89万 | 0.47% | 118,624 | 7,967 | 7.2% | $63.86万 | 加仓 |
| MTB | M & T BK CORP | $952.25万 | 0.47% | 40,009 | -4,136 | -9.4% | -$98.44万 | 减仓 |
| IVV | ISHARES TR | $953.71万 | 0.47% | 12,735 | 8,965 | 237.8% | $671.38万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $954.32万 | 0.47% | 373,803 | -72,223 | -16.2% | -$184.39万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $954.61万 | 0.47% | 88,570 | -14,307 | -13.9% | -$154.20万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $956.26万 | 0.47% | 394,010 | 19,301 | 5.2% | $46.84万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $956.94万 | 0.47% | 133,390 | -24,357 | -15.4% | -$174.74万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $958.18万 | 0.47% | 334,676 | -45,953 | -12.1% | -$131.56万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $958.66万 | 0.47% | 68,505 | -3,445 | -4.8% | -$48.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $958.70万 | 0.47% | 226,428 | 29,419 | 14.9% | $124.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $960.62万 | 0.48% | 58,308 | -9,182 | -13.6% | -$151.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $961.92万 | 0.48% | 64,693 | 15,279 | 30.9% | $227.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $963.40万 | 0.48% | 25,827 | 12,515 | 94.0% | $466.83万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $966.13万 | 0.48% | 87,504 | 87,504 | — | $966.13万 | 新建仓 |
| HRB | BLOCK H & R INC | $968.31万 | 0.48% | 254,284 | -40,489 | -13.7% | -$154.18万 | 减仓 |
| WNC | WABASH NATL CORP | $969.16万 | 0.48% | 717,897 | -303,767 | -29.7% | -$410.09万 | 减仓 |
| CBT | CABOT CORP | $970.76万 | 0.48% | 106,888 | -22,221 | -17.2% | -$201.81万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $971.05万 | 0.48% | 328,725 | -69,466 | -17.4% | -$205.20万 | 减仓 |
| CART | MAPLEBEAR INC | $972.21万 | 0.48% | 205,325 | 198,834 | 3,063.2% | $941.48万 | 加仓 |
| AGCO | AGCO CORP | $974.37万 | 0.48% | 81,401 | 81,401 | — | $974.37万 | 新建仓 |
| DIS | DISNEY WALT CO | $975.33万 | 0.48% | 101,333 | 93,423 | 1,181.1% | $899.20万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $978.81万 | 0.48% | 226,682 | 18,510 | 8.9% | $79.93万 | 加仓 |
| KBH | KB HOME | $981.52万 | 0.49% | 156,817 | -25,762 | -14.1% | -$161.24万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $982.14万 | 0.49% | 254,704 | -22,138 | -8.0% | -$85.36万 | 减仓 |
| FOXA | FOX CORP | $982.16万 | 0.49% | 188,298 | 20,228 | 12.0% | $105.51万 | 加仓 |
| PHM | PULTE GROUP INC | $982.59万 | 0.49% | 71,612 | -8,643 | -10.8% | -$118.59万 | 减仓 |
| TFC | TRUIST FINL CORP | $983.43万 | 0.49% | 197,396 | -3,828 | -1.9% | -$19.07万 | 减仓 |
| YELP | YELP INC | $984.86万 | 0.49% | 401,656 | 25,619 | 6.8% | $62.82万 | 加仓 |
| KHC | KRAFT HEINZ CO | $985.03万 | 0.49% | 417,033 | -8,700 | -2.0% | -$20.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $985.67万 | 0.49% | 94,812 | 20,225 | 27.1% | $210.26万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $987.11万 | 0.49% | 698,098 | 678,407 | 3,445.3% | $959.27万 | 加仓 |
| TALO | TALOS ENERGY INC | $990.42万 | 0.49% | 767,176 | 148,320 | 24.0% | $191.48万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $993.68万 | 0.49% | 310,524 | 48,223 | 18.4% | $154.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $996.33万 | 0.49% | 25,763 | 25,154 | 4,130.4% | $972.78万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $996.42万 | 0.49% | 295,060 | -39,179 | -11.7% | -$132.31万 | 减仓 |
| GEF | GREIF INC | $998.18万 | 0.49% | 134,002 | -1,194 | -0.9% | -$8.89万 | 减仓 |
| BWA | BORGWARNER INC | $998.54万 | 0.49% | 150,383 | -25,422 | -14.5% | -$168.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $998.67万 | 0.49% | 49,911 | 18,668 | 59.8% | $373.53万 | 加仓 |
| M | MACYS INC | $1,001.90万 | 0.50% | 425,437 | -104,248 | -19.7% | -$245.50万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,002.17万 | 0.50% | 97,878 | 5,206 | 5.6% | $53.30万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,002.56万 | 0.50% | 53,590 | 6,413 | 13.6% | $119.97万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,004.07万 | 0.50% | 327,058 | 317,563 | 3,344.5% | $974.92万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,012.14万 | 0.50% | 1,102,545 | 167,486 | 17.9% | $153.75万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,014.65万 | 0.50% | 74,804 | 59,567 | 390.9% | $807.97万 | 加仓 |
| AFL | AFLAC INC | $1,018.98万 | 0.50% | 86,907 | -4,069 | -4.5% | -$47.71万 | 减仓 |
| APA | APA CORPORATION | $1,019.86万 | 0.50% | 313,130 | 74,056 | 31.0% | $241.20万 | 加仓 |
| WU | WESTERN UN CO | $1,027.72万 | 0.51% | 1,334,697 | 316,740 | 31.1% | $243.89万 | 加仓 |
| MATX | MATSON INC | $1,031.74万 | 0.51% | 53,672 | -7,809 | -12.7% | -$150.11万 | 减仓 |
| PFE | PFIZER INC | $1,034.87万 | 0.51% | 429,762 | 55,869 | 14.9% | $134.53万 | 加仓 |
| LEA | LEAR CORP | $1,037.40万 | 0.51% | 77,383 | 1,207 | 1.6% | $16.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,037.79万 | 0.51% | 40,591 | 2,931 | 7.8% | $74.94万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,038.42万 | 0.51% | 136,544 | -8,417 | -5.8% | -$64.01万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,039.81万 | 0.51% | 136,048 | -4,072 | -2.9% | -$31.12万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,043.71万 | 0.52% | 177,540 | 4,758 | 2.8% | $27.97万 | 加仓 |
| NOV | NOV INC | $1,046.69万 | 0.52% | 564,252 | 68,878 | 13.9% | $127.77万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,046.82万 | 0.52% | 149,397 | -16,939 | -10.2% | -$118.69万 | 减仓 |
| SLM | SLM CORP | $1,049.77万 | 0.52% | 404,692 | -50,688 | -11.1% | -$131.48万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,052.86万 | 0.52% | 122,783 | -11,402 | -8.5% | -$97.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,054.84万 | 0.52% | 435,523 | 106,204 | 32.2% | $257.23万 | 加仓 |
| GM | GENERAL MTRS CO | $1,066.73万 | 0.53% | 138,393 | 7,331 | 5.6% | $56.51万 | 加仓 |
| NEM | NEWMONT CORP | $1,073.07万 | 0.53% | 114,890 | 13,732 | 13.6% | $128.26万 | 加仓 |
| PHIN | PHINIA INC | $1,076.75万 | 0.53% | 130,721 | 115,930 | 783.8% | $954.92万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,078.39万 | 0.53% | 331,505 | 97,072 | 41.4% | $315.78万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,085.76万 | 0.54% | 329,618 | -106,953 | -24.5% | -$352.30万 | 减仓 |
| — | CAMBRIA ETF TR | $1,092.30万 | 0.54% | 341,943 | -126,071 | -26.9% | -$402.72万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,092.40万 | 0.54% | 100,821 | -31,990 | -24.1% | -$346.61万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,101.45万 | 0.54% | 101,741 | 24,672 | 32.0% | $267.10万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,110.55万 | 0.55% | 306,529 | -224,142 | -42.2% | -$812.07万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,144.00万 | 0.57% | 164,250 | 2,250 | 1.4% | $15.67万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,161.43万 | 0.57% | 221,773 | 3,922 | 1.8% | $20.54万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,178.44万 | 0.58% | 45,248 | 3,996 | 9.7% | $104.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,187.36万 | 0.59% | 15,900 | 1,528 | 10.6% | $114.11万 | 加仓 |
| — | CAMBRIA ETF TR | $1,189.70万 | 0.59% | 470,701 | 13,634 | 3.0% | $34.46万 | 加仓 |
| AAPL | APPLE INC | $1,272.78万 | 0.63% | 43,986 | 21,171 | 92.8% | $612.60万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,341.43万 | 0.66% | 169,615 | 4,172 | 2.5% | $33.00万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,571.45万 | 0.78% | 470,072 | 11,497 | 2.5% | $38.43万 | 加仓 |
| — | CAMBRIA ETF TR | $1,806.83万 | 0.89% | 669,198 | 17,363 | 2.7% | $46.88万 | 加仓 |
| — | TIDAL TRUST II | $1,958.63万 | 0.97% | 1,060,058 | 367,293 | 53.0% | $678.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,227.65万 | 1.10% | 297,416 | 22,658 | 8.2% | $169.71万 | 加仓 |
| — | CAMBRIA ETF TR | $2,775.14万 | 1.37% | 772,374 | 18,161 | 2.4% | $65.25万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $3,308.24万 | 1.64% | 918,444 | -203,208 | -18.1% | -$731.96万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $4,151.19万 | 2.05% | 914,158 | 46,755 | 5.4% | $212.31万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $4,164.38万 | 2.06% | 1,141,239 | -208,293 | -15.4% | -$760.06万 | 减仓 |