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 |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | $5,038.48万 | 2.81% | 1,349,532 | 140,564 | 11.6% | $524.80万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $3,720.52万 | 2.08% | 1,121,652 | -74,501 | -6.2% | -$247.12万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,591.92万 | 2.01% | 867,403 | 5,366 | 0.6% | $22.22万 | 加仓 |
| — | CAMBRIA ETF TR | $2,675.95万 | 1.49% | 754,213 | -50,196 | -6.2% | -$178.10万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,009.58万 | 1.12% | 274,758 | -41,891 | -13.2% | -$306.39万 | 减仓 |
| CERY | SPDR SERIES TRUST | $1,616.02万 | 0.90% | 458,575 | 24,812 | 5.7% | $87.44万 | 加仓 |
| — | CAMBRIA ETF TR | $1,562.75万 | 0.87% | 651,835 | 15,091 | 2.4% | $36.18万 | 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 | $1,311.23万 | 0.73% | 468,014 | 345,184 | 281.0% | $967.10万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,258.43万 | 0.70% | 272,801 | -8,686 | -3.1% | -$40.07万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $1,247.61万 | 0.70% | 165,443 | 85,345 | 106.6% | $643.59万 | 加仓 |
| — | TIDAL TRUST II | $1,218.21万 | 0.68% | 692,765 | 32 | 0.0% | $563 | 加仓 |
| IXC | ISHARES TR | $1,166.69万 | 0.65% | 202,515 | 202,515 | — | $1,166.69万 | 新建仓 |
| — | CAMBRIA ETF TR | $1,149.07万 | 0.64% | 457,067 | 117,434 | 34.6% | $295.23万 | 加仓 |
| — | ISHARES TR | $1,116.49万 | 0.62% | 129,313 | 13,067 | 11.2% | $112.82万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,097.68万 | 0.61% | 198,999 | 198,999 | — | $1,097.68万 | 新建仓 |
| NEM | NEWMONT CORP | $1,095.04万 | 0.61% | 101,158 | 6,540 | 6.9% | $70.80万 | 加仓 |
| PFE | PFIZER INC | $1,049.89万 | 0.59% | 373,893 | 6,465 | 1.8% | $18.15万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,042.91万 | 0.58% | 252,827 | -38,174 | -13.1% | -$157.47万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,039.30万 | 0.58% | 113,250 | -37,294 | -24.8% | -$342.25万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,025.86万 | 0.57% | 172,782 | 10,506 | 6.5% | $62.38万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,021.86万 | 0.57% | 434,835 | 434,835 | — | $1,021.86万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,019.25万 | 0.57% | 41,252 | -10,658 | -20.5% | -$263.34万 | 减仓 |
| — | TIDAL TRUST II | $1,016.62万 | 0.57% | 215,688 | 2,844 | 1.3% | $13.40万 | 加仓 |
| APA | APA CORPORATION | $1,014.63万 | 0.57% | 239,074 | -129,228 | -35.1% | -$548.44万 | 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 |
| TDW | TIDEWATER INC NEW | $1,013.44万 | 0.57% | 121,297 | -38,536 | -24.1% | -$321.97万 | 减仓 |
| EXI | ISHARES TR | $1,012.68万 | 0.57% | 55,946 | 3,700 | 7.1% | $66.97万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,012.67万 | 0.57% | 935,059 | -487,152 | -34.3% | -$527.59万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,010.72万 | 0.56% | 162,000 | -29,643 | -15.5% | -$184.94万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,009.90万 | 0.56% | 216,114 | -45,242 | -17.3% | -$211.42万 | 减仓 |
| MATX | MATSON INC | $1,007.92万 | 0.56% | 61,481 | -10,527 | -14.6% | -$172.58万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,007.17万 | 0.56% | 436,571 | 41,343 | 10.5% | $95.38万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,005.05万 | 0.56% | 755,107 | -77,600 | -9.3% | -$103.29万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,001.50万 | 0.56% | 159,882 | 143,497 | 875.8% | $898.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,000.66万 | 0.56% | 77,069 | -33,298 | -30.2% | -$432.34万 | 减仓 |
| AFL | AFLAC INC | $998.10万 | 0.56% | 90,976 | 9,958 | 12.3% | $109.25万 | 加仓 |
| L | LOEWS CORP | $997.98万 | 0.56% | 93,496 | 5,379 | 6.1% | $57.42万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $997.52万 | 0.56% | 166,336 | 6,650 | 4.2% | $39.88万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $994.62万 | 0.56% | 132,811 | 6,919 | 5.5% | $51.82万 | 加仓 |
| DDS | DILLARDS INC | $989.69万 | 0.55% | 17,299 | 4,021 | 30.3% | $230.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $988.99万 | 0.55% | 197,009 | -19,316 | -8.9% | -$96.97万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $988.94万 | 0.55% | 134,185 | -8,479 | -5.9% | -$62.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $988.65万 | 0.55% | 196,472 | 196,472 | — | $988.65万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $986.47万 | 0.55% | 129,255 | -7,463 | -5.5% | -$56.96万 | 减仓 |
| IXN | ISHARES TR | $986.41万 | 0.55% | 98,671 | 10,730 | 12.2% | $107.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $986.02万 | 0.55% | 144,961 | 32,760 | 29.2% | $222.83万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $984.67万 | 0.55% | 334,239 | 33,030 | 11.0% | $97.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $984.55万 | 0.55% | 74,587 | 74,587 | — | $984.55万 | 新建仓 |
| FOXA | FOX CORP | $981.53万 | 0.55% | 168,070 | 37,156 | 28.4% | $216.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $979.73万 | 0.55% | 92,672 | 4,347 | 4.9% | $45.96万 | 加仓 |
| GM | GENERAL MTRS CO | $976.41万 | 0.55% | 131,062 | 121,587 | 1,283.2% | $905.82万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $976.02万 | 0.55% | 262,301 | 239,589 | 1,054.9% | $891.51万 | 加仓 |
| TALO | TALOS ENERGY INC | $975.32万 | 0.54% | 618,856 | 559,964 | 950.8% | $882.50万 | 加仓 |
| SLM | SLM CORP | $974.97万 | 0.54% | 455,380 | 126,974 | 38.7% | $271.85万 | 加仓 |
| OVV | OVINTIV INC | $972.82万 | 0.54% | 163,884 | -55,700 | -25.4% | -$330.64万 | 减仓 |
| CBT | CABOT CORP | $972.32万 | 0.54% | 129,109 | 1,255 | 1.0% | $9.45万 | 加仓 |
| SLVM | SYLVAMO CORP | $972.25万 | 0.54% | 230,172 | 59,896 | 35.2% | $253.00万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $969.49万 | 0.54% | 140,120 | 6,849 | 5.1% | $47.39万 | 加仓 |
| TEX | TEREX CORP NEW | $965.48万 | 0.54% | 163,364 | 163,364 | — | $965.48万 | 新建仓 |
| GTX | GARRETT MOTION INC | $964.23万 | 0.54% | 530,671 | -12,351 | -2.3% | -$22.44万 | 减仓 |
| DOW | DOW HLDGS INC | $960.90万 | 0.54% | 230,708 | -137,711 | -37.4% | -$573.57万 | 减仓 |
| M | MACYS INC | $958.20万 | 0.54% | 529,685 | 138,987 | 35.6% | $251.43万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $957.58万 | 0.53% | 87,021 | -12,579 | -12.6% | -$138.42万 | 减仓 |
| KHC | KRAFT HEINZ CO | $957.47万 | 0.53% | 425,733 | 70,957 | 20.0% | $159.58万 | 加仓 |
| PVH | PVH CORPORATION | $954.50万 | 0.53% | 136,826 | 22,077 | 19.2% | $154.01万 | 加仓 |
| BWA | BORGWARNER INC | $953.92万 | 0.53% | 175,805 | 161,063 | 1,092.5% | $873.93万 | 加仓 |
| TSN | TYSON FOODS INC | $950.36万 | 0.53% | 148,331 | 3,558 | 2.5% | $22.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $948.08万 | 0.53% | 117,686 | -83,926 | -41.6% | -$676.11万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $947.70万 | 0.53% | 220,088 | 36,641 | 20.0% | $157.78万 | 加仓 |
| PLAB | PHOTRONICS INC | $947.34万 | 0.53% | 234,433 | -6,646 | -2.8% | -$26.86万 | 减仓 |
| KBH | KB HOME | $944.85万 | 0.53% | 182,579 | 48,174 | 35.8% | $249.30万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $944.68万 | 0.53% | 446,026 | 91,767 | 25.9% | $194.36万 | 加仓 |
| PHM | PULTE GROUP INC | $943.88万 | 0.53% | 80,255 | 8,204 | 11.4% | $96.49万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $942.21万 | 0.53% | 103,120 | 31,262 | 43.5% | $285.64万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $941.56万 | 0.53% | 208,172 | 61,939 | 42.4% | $280.15万 | 加仓 |
| STRA | STRATEGIC ED INC | $939.35万 | 0.52% | 113,229 | 113,229 | — | $939.35万 | 新建仓 |
| HRB | BLOCK H & R INC | $935.61万 | 0.52% | 294,773 | 94,622 | 47.3% | $300.33万 | 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 |
| CMCSA | COMCAST CORP NEW | $934.61万 | 0.52% | 329,319 | 19,871 | 6.4% | $56.39万 | 加仓 |
| EOG | EOG RES INC | $933.94万 | 0.52% | 64,601 | -17,559 | -21.4% | -$253.85万 | 减仓 |
| NOV | NOV INC | $931.80万 | 0.52% | 495,374 | -37,143 | -7.0% | -$69.87万 | 减仓 |
| YELP | YELP INC | $930.32万 | 0.52% | 376,037 | 94,265 | 33.5% | $233.21万 | 加仓 |
| POST | POST HLDGS INC | $929.57万 | 0.52% | 94,029 | 94,029 | — | $929.57万 | 新建仓 |
| AVT | AVNET INC | $928.32万 | 0.52% | 150,653 | -26,752 | -15.1% | -$164.85万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $927.02万 | 0.52% | 102,877 | 6,573 | 6.8% | $59.23万 | 加仓 |
| CI | THE CIGNA GROUP | $926.69万 | 0.52% | 34,740 | 2,603 | 8.1% | $69.44万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $925.34万 | 0.52% | 415,697 | 60,933 | 17.2% | $135.64万 | 加仓 |
| TFC | TRUIST FINL CORP | $925.03万 | 0.52% | 201,224 | 26,894 | 15.4% | $123.63万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $924.65万 | 0.52% | 276,842 | 31,406 | 12.8% | $104.90万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $923.82万 | 0.52% | 168,549 | 12,311 | 7.9% | $67.48万 | 加仓 |
| LEA | LEAR CORP | $922.34万 | 0.52% | 76,176 | 561 | 0.7% | $6.79万 | 加仓 |
| HAL | HALLIBURTON CO | $921.99万 | 0.51% | 236,468 | -66,988 | -22.1% | -$261.19万 | 减仓 |
| TOL | TOLL BROTHERS INC | $921.04万 | 0.51% | 67,490 | 5,714 | 9.2% | $77.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $919.58万 | 0.51% | 37,660 | -9,273 | -19.8% | -$226.43万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $919.02万 | 0.51% | 398,191 | 398,191 | — | $919.02万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $918.87万 | 0.51% | 71,950 | 8,704 | 13.8% | $111.16万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $918.72万 | 0.51% | 157,747 | 15,404 | 10.8% | $89.71万 | 加仓 |
| MET | METLIFE INC | $916.72万 | 0.51% | 129,627 | 24,521 | 23.3% | $173.41万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $914.50万 | 0.51% | 196,837 | 18,266 | 10.2% | $84.86万 | 加仓 |