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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -77,499 | -100.0% | -$1,314.85万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -129,313 | -100.0% | -$1,116.49万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -121,297 | -100.0% | -$1,013.44万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -216,114 | -100.0% | -$1,009.90万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -230,708 | -100.0% | -$960.90万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -87,021 | -100.0% | -$957.58万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -136,826 | -100.0% | -$954.50万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -150,653 | -100.0% | -$928.32万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -196,837 | -100.0% | -$914.50万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -553,728 | -100.0% | -$902.02万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -88,752 | -100.0% | -$892.58万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -494,893 | -100.0% | -$140.55万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -6,318 | -100.0% | -$90.37万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -336,603 | -100.0% | -$84.49万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -9,360 | -100.0% | -$81.24万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -10,779 | -100.0% | -$74.61万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -8,977 | -100.0% | -$71.05万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -19,184 | -100.0% | -$69.87万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -51,250 | -100.0% | -$69.19万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -16,266 | -100.0% | -$68.48万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$66.85万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -29,241 | -100.0% | -$66.00万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -111,009 | -100.0% | -$65.61万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -15,889 | -100.0% | -$64.30万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -37,589 | -100.0% | -$64.28万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -12,353 | -100.0% | -$64.11万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -23,171 | -100.0% | -$63.30万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -74,978 | -100.0% | -$63.28万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,394 | -100.0% | -$63.10万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -22,548 | -100.0% | -$62.95万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -26,409 | -100.0% | -$62.54万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -20,469 | -100.0% | -$62.14万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -7,633 | -100.0% | -$61.72万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -4,836 | -100.0% | -$60.91万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -12,134 | -100.0% | -$60.62万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -19,363 | -100.0% | -$54.12万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -807,127 | -100.0% | -$53.14万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -78,207 | -100.0% | -$49.58万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -352,842 | -100.0% | -$46.58万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -14,306 | -100.0% | -$44.61万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -4,614 | -100.0% | -$30.50万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -8,193 | -100.0% | -$29.99万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -7,808 | -100.0% | -$28.71万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -8,626 | -100.0% | -$27.97万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,564 | -100.0% | -$27.94万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,922 | -100.0% | -$27.78万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -7,802 | -100.0% | -$27.48万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -97,390 | -100.0% | -$27.46万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -3,293 | -100.0% | -$27.43万 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -10,413 | -100.0% | -$27.07万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,404 | -100.0% | -$25.87万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -8,672 | -100.0% | -$24.88万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -7,311 | -100.0% | -$24.18万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -13,475 | -100.0% | -$23.69万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,295 | -100.0% | -$23.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,851 | -100.0% | -$22.91万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,671 | -100.0% | -$21.99万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -6,378 | -100.0% | -$21.30万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,278 | -100.0% | -$20.97万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -13,406 | -100.0% | -$17.83万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -23,030 | -100.0% | -$15.38万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -117,196 | -100.0% | -$14.42万 | 清仓 |
| MAT | MATTEL INC | $16.33万 | 0.01% | 11,768 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $19.96万 | 0.01% | 43,197 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $20.04万 | 0.01% | 4,173 | 4,173 | — | $20.04万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $20.09万 | 0.01% | 1,404 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $20.34万 | 0.01% | 4,580 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $20.70万 | 0.01% | 4,207 | -3,187 | -43.1% | -$15.68万 | 重新持有 |
| CCJ | CAMECO CORP | $20.75万 | 0.01% | 2,037 | -98 | -4.6% | -$9,982 | 减仓 |
| FCN | FTI CONSULTING INC | $20.88万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $21.02万 | 0.01% | 2,274 | -470 | -17.1% | -$4.34万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $21.05万 | 0.01% | 679 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $21.10万 | 0.01% | 5,820 | -308 | -5.0% | -$1.12万 | 减仓 |
| GMED | GLOBUS MED INC | $21.19万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $21.27万 | 0.01% | 623 | -599 | -49.0% | -$20.45万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $21.31万 | 0.01% | 1,791 | 1,791 | — | $21.31万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.36万 | 0.01% | 4,213 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $21.58万 | 0.01% | 2,794 | -613 | -18.0% | -$4.74万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $21.61万 | 0.01% | 408 | -148 | -26.6% | -$7.84万 | 重新持有 |
| AN | AUTONATION INC | $21.64万 | 0.01% | 1,165 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $22.21万 | 0.01% | 7,915 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $22.46万 | 0.01% | 6,454 | -77 | -1.2% | -$2,680 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $22.62万 | 0.01% | 1,838 | 722 | 64.7% | $8.88万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $22.78万 | 0.01% | 1,269 | 1,269 | — | $22.78万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $22.86万 | 0.01% | 2,649 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $22.88万 | 0.01% | 2,885 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $23.12万 | 0.01% | 583 | 583 | — | $23.12万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $23.27万 | 0.01% | 1,636 | -3 | -0.2% | -$427 | 减仓 |
| TM | TOYOTA MOTOR CORP | $23.41万 | 0.01% | 1,390 | 1,390 | — | $23.41万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $23.52万 | 0.01% | 1,438 | -129 | -8.2% | -$2.11万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $23.67万 | 0.01% | 65,033 | 22,950 | 54.5% | $8.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $23.69万 | 0.01% | 450 | 126 | 38.9% | $6.63万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $23.80万 | 0.01% | 4,559 | 4,559 | — | $23.80万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $23.86万 | 0.01% | 12,806 | -2,486 | -16.3% | -$4.63万 | 减仓 |
| ADNT | ADIENT PLC | $23.91万 | 0.01% | 13,010 | 13,010 | — | $23.91万 | 新建仓 |
| CGNX | COGNEX CORP | $24.07万 | 0.01% | 3,324 | 3,324 | — | $24.07万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $24.27万 | 0.01% | 3,169 | -2,335 | -42.4% | -$17.88万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $24.28万 | 0.01% | 2,445 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $24.28万 | 0.01% | 1,384 | 40 | 3.0% | $7,018 | 加仓 |
| RL | RALPH LAUREN CORP | $24.33万 | 0.01% | 606 | -3 | -0.5% | -$1,204 | 减仓 |