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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $914.10万 | 0.51% | 217,851 | -26,308 | -10.8% | -$110.39万 | 减仓 |
| DHI | D R HORTON INC | $913.35万 | 0.51% | 66,561 | 11,544 | 21.0% | $158.41万 | 加仓 |
| MTB | M & T BK CORP | $912.57万 | 0.51% | 44,145 | 2,275 | 5.4% | $47.03万 | 加仓 |
| VTRS | VIATRIS INC | $910.52万 | 0.51% | 673,957 | -59,259 | -8.1% | -$80.06万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $909.79万 | 0.51% | 374,709 | -76,421 | -16.9% | -$185.55万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $908.92万 | 0.51% | 301,467 | -71,448 | -19.2% | -$215.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $908.18万 | 0.51% | 380,629 | 90,139 | 31.0% | $215.07万 | 加仓 |
| R | RYDER SYS INC | $907.95万 | 0.51% | 44,353 | -441 | -1.0% | -$9.03万 | 减仓 |
| GEF | GREIF INC | $906.76万 | 0.51% | 135,196 | 11,786 | 9.6% | $79.05万 | 加仓 |
| LKQ | LKQ CORP | $906.62万 | 0.51% | 308,690 | 28,301 | 10.1% | $83.12万 | 加仓 |
| ADT | ADT INC DEL | $905.75万 | 0.51% | 1,378,610 | 326,983 | 31.1% | $214.83万 | 加仓 |
| — | SELECT MED HLDGS CORP | $902.02万 | 0.50% | 553,728 | -3,766 | -0.7% | -$6.13万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $901.63万 | 0.50% | 110,657 | 16,884 | 18.0% | $137.57万 | 加仓 |
| NTRS | NORTHERN TR CORP | $894.17万 | 0.50% | 64,066 | 2,445 | 4.0% | $34.12万 | 加仓 |
| TKR | TIMKEN CO | $892.58万 | 0.50% | 88,752 | -10,010 | -10.1% | -$100.67万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $891.91万 | 0.50% | 377,610 | 15,503 | 4.3% | $36.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $890.28万 | 0.50% | 47,177 | 1,004 | 2.2% | $18.95万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $889.69万 | 0.50% | 20,020 | 2,632 | 15.1% | $116.97万 | 加仓 |
| WU | WESTERN UN CO | $888.68万 | 0.50% | 1,017,957 | 113,032 | 12.5% | $98.68万 | 加仓 |
| FHI | FEDERATED HERMES INC | $888.52万 | 0.50% | 156,677 | -8,898 | -5.4% | -$50.46万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $884.36万 | 0.49% | 49,414 | 10,676 | 27.6% | $191.07万 | 加仓 |
| WNC | WABASH NATL CORP | $880.67万 | 0.49% | 1,021,664 | 122,651 | 13.6% | $105.73万 | 加仓 |
| BYD | BOYD GAMING CORP | $880.29万 | 0.49% | 107,117 | 5,650 | 5.6% | $46.43万 | 加仓 |
| LEN | LENNAR CORP | $862.41万 | 0.48% | 99,310 | 26,535 | 36.5% | $230.43万 | 加仓 |
| MMS | MAXIMUS INC | $855.65万 | 0.48% | 133,486 | 33,309 | 33.3% | $213.51万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $844.48万 | 0.47% | 111,941 | 111,941 | — | $844.48万 | 新建仓 |
| AAPL | APPLE INC | $579.02万 | 0.32% | 22,815 | -9,531 | -29.5% | -$241.89万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $572.50万 | 0.32% | 146,569 | 17,761 | 13.8% | $69.37万 | 加仓 |
| EMLC | VANECK ETF TRUST | $566.69万 | 0.32% | 226,771 | -10,437 | -4.4% | -$26.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $544.88万 | 0.30% | 31,243 | -18,399 | -37.1% | -$320.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $540.87万 | 0.30% | 11,287 | -799 | -6.6% | -$38.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $533.91万 | 0.30% | 8,935 | -2,645 | -22.8% | -$158.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $501.78万 | 0.28% | 68,361 | -20,869 | -23.4% | -$153.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $492.77万 | 0.28% | 13,312 | -5,455 | -29.1% | -$201.93万 | 减仓 |
| ICVT | ISHARES TR | $466.67万 | 0.26% | 45,905 | 1,311 | 2.9% | $13.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $452.69万 | 0.25% | 14,111 | -5,987 | -29.8% | -$192.07万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $442.58万 | 0.25% | 167,433 | -7,383 | -4.2% | -$19.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $438.59万 | 0.24% | 14,910 | -6,585 | -30.6% | -$193.70万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $421.02万 | 0.24% | 181,628 | 5,189 | 2.9% | $12.03万 | 加仓 |
| PFF | ISHARES TR | $418.96万 | 0.23% | 138,320 | 3,952 | 2.9% | $11.97万 | 加仓 |
| WMT | WALMART INC | $407.37万 | 0.23% | 32,778 | -3,887 | -10.6% | -$48.31万 | 减仓 |
| GOOGL | ALPHABET INC | $403.99万 | 0.23% | 14,049 | -2,620 | -15.7% | -$75.34万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $386.39万 | 0.22% | 51,747 | 882 | 1.7% | $6.59万 | 加仓 |
| WIP | SPDR SERIES TRUST | $384.29万 | 0.21% | 97,436 | 13,072 | 15.5% | $51.56万 | 加仓 |
| AVGO | BROADCOM INC | $382.46万 | 0.21% | 12,357 | -3,408 | -21.6% | -$105.48万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $378.10万 | 0.21% | 19,701 | -2,300 | -10.5% | -$44.14万 | 减仓 |
| AMZN | AMAZON COM INC | $360.60万 | 0.20% | 17,314 | -7,224 | -29.4% | -$150.45万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $331.74万 | 0.19% | 47,801 | -23,423 | -32.9% | -$162.56万 | 减仓 |
| IWD | ISHARES TR | $328.88万 | 0.18% | 15,392 | -1,144 | -6.9% | -$24.44万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $319.40万 | 0.18% | 37,510 | -2,834 | -7.0% | -$24.13万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $292.27万 | 0.16% | 96,714 | 30,658 | 46.4% | $92.65万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $283.19万 | 0.16% | 59,074 | 2,241 | 3.9% | $10.74万 | 加仓 |
| — | CAMBRIA ETF TR | $271.34万 | 0.15% | 93,357 | -16,204 | -14.8% | -$47.10万 | 减仓 |
| SDCI | USCF ETF TR | $267.80万 | 0.15% | 98,313 | 3,732 | 3.9% | $10.17万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $267.70万 | 0.15% | 41,868 | -3,146 | -7.0% | -$20.12万 | 减仓 |
| QMOM | EA SERIES TRUST | $265.04万 | 0.15% | 38,800 | 1,473 | 3.9% | $10.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $251.53万 | 0.14% | 5,034 | -209 | -4.0% | -$10.44万 | 减仓 |
| IVV | ISHARES TR | $246.26万 | 0.14% | 3,770 | -770 | -17.0% | -$50.30万 | 减仓 |
| HYEM | VANECK ETF TRUST | $236.21万 | 0.13% | 120,328 | 4,569 | 3.9% | $8.97万 | 加仓 |
| META | META PLATFORMS INC | $224.39万 | 0.13% | 3,922 | -1,757 | -30.9% | -$100.52万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $220.96万 | 0.12% | 11,262 | -1,979 | -14.9% | -$38.83万 | 减仓 |
| GOOG | ALPHABET INC | $219.73万 | 0.12% | 7,660 | -6,586 | -46.2% | -$188.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.59万 | 0.11% | 4,142 | -284 | -6.4% | -$13.96万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $196.48万 | 0.11% | 7,036 | -393 | -5.3% | -$10.97万 | 减仓 |
| LLY | ELI LILLY & CO | $194.99万 | 0.11% | 2,120 | -150 | -6.6% | -$13.80万 | 减仓 |
| NOBL | PROSHARES TR | $193.11万 | 0.11% | 18,216 | -1,352 | -6.9% | -$14.33万 | 减仓 |
| C | CITIGROUP INC | $188.51万 | 0.11% | 16,622 | -547 | -3.2% | -$6.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $180.93万 | 0.10% | 10,943 | -73 | -0.7% | -$1.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.20万 | 0.10% | 4,300 | 516 | 13.6% | $21.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $177.45万 | 0.10% | 21,533 | 816 | 3.9% | $6.72万 | 加仓 |
| TSLA | TESLA INC | $176.73万 | 0.10% | 4,754 | -83 | -1.7% | -$3.09万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $167.68万 | 0.09% | 3,755 | -830 | -18.1% | -$37.06万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $166.91万 | 0.09% | 35,491 | -2,678 | -7.0% | -$12.59万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $166.26万 | 0.09% | 34,309 | -407 | -1.2% | -$1.97万 | 减仓 |
| V | VISA INC | $165.99万 | 0.09% | 5,492 | -287 | -5.0% | -$8.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $162.94万 | 0.09% | 2,823 | -8,391 | -74.8% | -$484.31万 | 减仓 |
| CSX | CSX CORP | $162.37万 | 0.09% | 39,554 | -31,920 | -44.7% | -$131.03万 | 减仓 |
| IWM | ISHARES TR | $156.29万 | 0.09% | 6,302 | -730 | -10.4% | -$18.10万 | 减仓 |
| DGRO | ISHARES TR | $155.86万 | 0.09% | 22,209 | -1,664 | -7.0% | -$11.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $155.29万 | 0.09% | 11,847 | -4,832 | -29.0% | -$63.34万 | 减仓 |
| ABBV | ABBVIE INC | $155.16万 | 0.09% | 7,134 | -487 | -6.4% | -$10.59万 | 减仓 |
| — | EA SERIES TRUST | $152.95万 | 0.09% | 38,402 | 1,458 | 3.9% | $5.81万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $146.82万 | 0.08% | 2,152 | -174 | -7.5% | -$11.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.16万 | 0.08% | 1,704 | 61 | 3.7% | $5.16万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $140.55万 | 0.08% | 494,893 | -67,104 | -11.9% | -$19.06万 | 减仓 |
| GEV | GE VERNOVA INC | $140.19万 | 0.08% | 1,606 | 360 | 28.9% | $31.42万 | 加仓 |
| BX | BLACKSTONE INC | $138.93万 | 0.08% | 12,082 | -917 | -7.1% | -$10.54万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $137.44万 | 0.08% | 27,423 | -2,054 | -7.0% | -$10.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $136.42万 | 0.08% | 8,509 | -329 | -3.7% | -$5.27万 | 减仓 |
| AON | AON PLC | $133.41万 | 0.07% | 4,133 | -315 | -7.1% | -$10.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $132.62万 | 0.07% | 1,331 | -215 | -13.9% | -$21.42万 | 减仓 |
| MCK | MCKESSON CORP | $132.49万 | 0.07% | 1,531 | -9 | -0.6% | -$7,788 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $131.72万 | 0.07% | 24,146 | -27,966 | -53.7% | -$152.55万 | 减仓 |
| CRM | SALESFORCE INC | $129.64万 | 0.07% | 6,945 | -1,037 | -13.0% | -$19.36万 | 减仓 |
| BOXX | EA SERIES TRUST | $128.02万 | 0.07% | 11,009 | -3,435 | -23.8% | -$39.95万 | 减仓 |
| IUSV | ISHARES TR | $127.95万 | 0.07% | 12,513 | -936 | -7.0% | -$9.57万 | 减仓 |
| IWV | ISHARES TR | $125.66万 | 0.07% | 3,390 | -2,029 | -37.4% | -$75.21万 | 减仓 |
| IEFA | ISHARES TR | $125.19万 | 0.07% | 13,829 | -1,377 | -9.1% | -$12.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $122.45万 | 0.07% | 3,849 | 1,977 | 105.6% | $62.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $122.39万 | 0.07% | 5,007 | -304 | -5.7% | -$7.43万 | 减仓 |