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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $121.77万 | 0.07% | 6,675 | 2,764 | 70.7% | $50.42万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $120.90万 | 0.07% | 25,436 | -1,918 | -7.0% | -$9.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $120.25万 | 0.07% | 4,190 | 1,241 | 42.1% | $35.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $117.30万 | 0.07% | 13,224 | -522 | -3.8% | -$4.63万 | 减仓 |
| XYL | XYLEM INC | $117.04万 | 0.07% | 9,794 | -298 | -3.0% | -$3.56万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $116.67万 | 0.07% | 14,774 | 561 | 3.9% | $4.43万 | 加仓 |
| MCD | MCDONALDS CORP | $116.67万 | 0.07% | 3,754 | -172 | -4.4% | -$5.35万 | 减仓 |
| GLD | SPDR GOLD TR | $116.22万 | 0.06% | 2,701 | 2,701 | — | $116.22万 | 新建仓 |
| NFLX | NETFLIX INC. | $116.22万 | 0.06% | 12,087 | 1,267 | 11.7% | $12.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $116.12万 | 0.06% | 17,597 | 4,796 | 37.5% | $31.65万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $116.05万 | 0.06% | 5,505 | 2,189 | 66.0% | $46.14万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $115.69万 | 0.06% | 20,985 | -70,452 | -77.0% | -$388.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.49万 | 0.06% | 59,501 | 2,259 | 3.9% | $4.38万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $114.09万 | 0.06% | 2,612 | -371 | -12.4% | -$16.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.97万 | 0.06% | 4,702 | -762 | -13.9% | -$18.47万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $113.05万 | 0.06% | 25,434 | 434 | 1.7% | $1.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $112.66万 | 0.06% | 817 | -512 | -38.5% | -$70.60万 | 减仓 |
| UNP | UNION PAC CORP | $111.99万 | 0.06% | 4,616 | 362 | 8.5% | $8.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $111.36万 | 0.06% | 4,117 | 819 | 24.8% | $22.15万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $111.15万 | 0.06% | 14,415 | -1,431 | -9.0% | -$11.03万 | 减仓 |
| IJH | ISHARES TR | $110.70万 | 0.06% | 16,392 | -2,239 | -12.0% | -$15.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $110.37万 | 0.06% | 12,320 | -918 | -6.9% | -$8.22万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $107.79万 | 0.06% | 37,002 | -2,782 | -7.0% | -$8.10万 | 减仓 |
| EXEL | EXELIXIS INC | $106.73万 | 0.06% | 24,884 | -2,027 | -7.5% | -$8.69万 | 减仓 |
| AA | ALCOA CORP | $106.39万 | 0.06% | 16,040 | 1,537 | 10.6% | $10.19万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $105.89万 | 0.06% | 8,409 | -624 | -6.9% | -$7.86万 | 减仓 |
| ETN | EATON CORP PLC | $105.73万 | 0.06% | 2,956 | -210 | -6.6% | -$7.51万 | 减仓 |
| LOW | LOWES COS INC | $105.52万 | 0.06% | 4,466 | 643 | 16.8% | $15.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $105.29万 | 0.06% | 3,481 | -209 | -5.7% | -$6.32万 | 减仓 |
| BAC | BANK AMERICA CORP | $104.61万 | 0.06% | 21,459 | -1,607 | -7.0% | -$7.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $103.88万 | 0.06% | 5,021 | -338 | -6.3% | -$6.99万 | 减仓 |
| APH | AMPHENOL CORP | $103.87万 | 0.06% | 8,221 | -690 | -7.7% | -$8.72万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $103.67万 | 0.06% | 37,753 | -560 | -1.5% | -$1.54万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $101.74万 | 0.06% | 11,402 | 229 | 2.0% | $2.04万 | 加仓 |
| PHIN | PHINIA INC | $101.23万 | 0.06% | 14,791 | 510 | 3.6% | $3.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.08万 | 0.06% | 2,991 | -175 | -5.5% | -$5.91万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $100.80万 | 0.06% | 36,389 | 15,690 | 75.8% | $43.46万 | 加仓 |
| KSS | KOHLS CORP | $100.19万 | 0.06% | 77,668 | 48,837 | 169.4% | $63.00万 | 加仓 |
| F | FORD MTR CO | $97.75万 | 0.05% | 84,708 | 36,338 | 75.1% | $41.93万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $96.15万 | 0.05% | 11,665 | -1,725 | -12.9% | -$14.22万 | 减仓 |
| — | EA SERIES TRUST | $96.11万 | 0.05% | 35,417 | -1,585 | -4.3% | -$4.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $95.35万 | 0.05% | 36,323 | 8,077 | 28.6% | $21.20万 | 加仓 |
| MDB | MONGODB INC | $94.68万 | 0.05% | 3,868 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $93.90万 | 0.05% | 26,953 | 6,737 | 33.3% | $23.47万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $93.32万 | 0.05% | 14,731 | 1,789 | 13.8% | $11.33万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $93.18万 | 0.05% | 4,929 | -1,131 | -18.7% | -$21.38万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $91.73万 | 0.05% | 84,078 | -6,344 | -7.0% | -$6.92万 | 减仓 |
| GE | GE AEROSPACE | $91.18万 | 0.05% | 3,213 | 326 | 11.3% | $9.25万 | 加仓 |
| APP | APPLOVIN CORP | $90.82万 | 0.05% | 2,282 | 374 | 19.6% | $14.89万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $90.65万 | 0.05% | 34,692 | 5,701 | 19.7% | $14.90万 | 加仓 |
| ENS | ENERSYS | $90.58万 | 0.05% | 5,214 | -1,415 | -21.3% | -$24.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $90.37万 | 0.05% | 6,318 | -1,158 | -15.5% | -$16.56万 | 减仓 |
| CSCO | CISCO SYS INC | $88.05万 | 0.05% | 11,348 | -610 | -5.1% | -$4.73万 | 减仓 |
| MRK | MERCK & CO INC | $87.45万 | 0.05% | 7,270 | 1,246 | 20.7% | $14.99万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $87.41万 | 0.05% | 14,254 | -1,066 | -7.0% | -$6.54万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $85.32万 | 0.05% | 5,057 | -117 | -2.3% | -$1.97万 | 减仓 |
| MS | MORGAN STANLEY | $84.62万 | 0.05% | 5,142 | 3,121 | 154.4% | $51.36万 | 加仓 |
| CRON | CRONOS GROUP INC | $84.49万 | 0.05% | 336,603 | -45,632 | -11.9% | -$11.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.42万 | 0.05% | 3,120 | 1,103 | 54.7% | $29.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.40万 | 0.05% | 4,149 | -2,491 | -37.5% | -$50.67万 | 减仓 |
| NUE | NUCOR CORP | $84.36万 | 0.05% | 4,989 | -2,172 | -30.3% | -$36.73万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $83.83万 | 0.05% | 7,567 | -566 | -7.0% | -$6.27万 | 减仓 |
| VGT | VANGUARD WORLD FD | $83.17万 | 0.05% | 1,192 | -78 | -6.1% | -$5.44万 | 减仓 |
| TPR | TAPESTRY INC | $82.90万 | 0.05% | 5,875 | -567 | -8.8% | -$8.00万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.65万 | 0.05% | 33,395 | -3,348 | -9.1% | -$8.29万 | 减仓 |
| ORCL | ORACLE CORP | $82.48万 | 0.05% | 5,607 | -357 | -6.0% | -$5.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $81.50万 | 0.05% | 6,027 | 401 | 7.1% | $5.42万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $81.24万 | 0.05% | 9,360 | -1,264 | -11.9% | -$10.97万 | 减仓 |
| ACM | AECOM | $80.99万 | 0.05% | 9,583 | -2,541 | -21.0% | -$21.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $80.56万 | 0.04% | 2,357 | 918 | 63.8% | $31.38万 | 加仓 |
| WY | WEYERHAEUSER CO | $80.54万 | 0.04% | 32,968 | -11,474 | -25.8% | -$28.03万 | 减仓 |
| PEP | PEPSICO INC | $80.50万 | 0.04% | 5,184 | 2,051 | 65.5% | $31.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $78.47万 | 0.04% | 7,643 | -152 | -1.9% | -$1.56万 | 减仓 |
| DIS | DISNEY WALT CO | $76.24万 | 0.04% | 7,910 | 3,344 | 73.2% | $32.23万 | 加仓 |
| AMGN | AMGEN INC | $75.72万 | 0.04% | 2,152 | 262 | 13.9% | $9.22万 | 加仓 |
| OPLN | OPENLANE INC | $75.36万 | 0.04% | 25,851 | 3,018 | 13.2% | $8.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.32万 | 0.04% | 5,149 | -408 | -7.3% | -$5.97万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $74.61万 | 0.04% | 10,779 | 10,779 | — | $74.61万 | 新建仓 |
| BA | BOEING CO | $74.30万 | 0.04% | 3,733 | 2,299 | 160.3% | $45.76万 | 加仓 |
| T | AT&T INC | $74.17万 | 0.04% | 25,586 | -143 | -0.6% | -$4,146 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $74.08万 | 0.04% | 29,918 | 2,777 | 10.2% | $6.88万 | 加仓 |
| ADBE | ADOBE INC | $73.80万 | 0.04% | 3,036 | 1,438 | 90.0% | $34.95万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $73.29万 | 0.04% | 5,155 | 5,155 | — | $73.29万 | 新建仓 |
| VC | VISTEON CORP | $73.08万 | 0.04% | 8,021 | 1,576 | 24.5% | $14.36万 | 加仓 |
| NET | CLOUDFLARE INC | $73.04万 | 0.04% | 3,540 | 1,860 | 110.7% | $38.38万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $72.66万 | 0.04% | 25,230 | -9,518 | -27.4% | -$27.41万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $72.39万 | 0.04% | 10,625 | 1,979 | 22.9% | $13.48万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $72.36万 | 0.04% | 6,865 | -95 | -1.4% | -$1.00万 | 减仓 |
| IJR | ISHARES TR | $72.10万 | 0.04% | 5,800 | -1,752 | -23.2% | -$21.78万 | 减仓 |
| SHOP | SHOPIFY INC | $71.88万 | 0.04% | 6,060 | -474 | -7.3% | -$5.62万 | 减仓 |
| CB | CHUBB LTD SWITZ | $71.61万 | 0.04% | 2,197 | 520 | 31.0% | $16.95万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $71.61万 | 0.04% | 33,476 | 4,160 | 14.2% | $8.90万 | 加仓 |
| ORI | OLD REP INTL CORP | $71.18万 | 0.04% | 17,839 | -184,438 | -91.2% | -$735.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.17万 | 0.04% | 4,927 | 1,418 | 40.4% | $20.48万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $71.05万 | 0.04% | 8,977 | 1,531 | 20.6% | $12.12万 | 加仓 |
| TXN | TEXAS INSTRS INC | $70.86万 | 0.04% | 3,650 | 299 | 8.9% | $5.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $70.72万 | 0.04% | 3,464 | 210 | 6.5% | $4.29万 | 加仓 |
| UMBF | UMB FINL CORP | $70.65万 | 0.04% | 6,264 | 702 | 12.6% | $7.92万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $70.55万 | 0.04% | 30,998 | 3,161 | 11.4% | $7.19万 | 加仓 |
| TPC | TUTOR PERINI CORP | $70.46万 | 0.04% | 9,128 | -525 | -5.4% | -$4.05万 | 减仓 |