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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $191.40万 | 0.09% | 1,602 | 1,602 | — | $191.40万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $190.73万 | 0.09% | 34,672 | 363 | 1.1% | $2.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $189.39万 | 0.09% | 6,354 | 2,704 | 74.1% | $80.60万 | 加仓 |
| AON | AON PLC | $188.27万 | 0.09% | 5,676 | 1,543 | 37.3% | $51.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $186.20万 | 0.09% | 4,297 | 1,563 | 57.2% | $67.73万 | 加仓 |
| NFLX | NETFLIX INC. | $186.06万 | 0.09% | 26,059 | 13,972 | 115.6% | $99.76万 | 加仓 |
| AMGN | AMGEN INC | $184.43万 | 0.09% | 5,093 | 2,941 | 136.7% | $106.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $184.29万 | 0.09% | 4,640 | 791 | 20.6% | $31.42万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $183.97万 | 0.09% | 22,349 | 816 | 3.8% | $6.72万 | 加仓 |
| ASML | ASML HLDG NV | $181.04万 | 0.09% | 910 | 910 | — | $181.04万 | 新建仓 |
| MCK | MCKESSON CORP | $180.06万 | 0.09% | 2,383 | 852 | 55.6% | $64.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $176.60万 | 0.09% | 4,249 | 1,129 | 36.2% | $46.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $175.67万 | 0.09% | 5,584 | 1,394 | 33.3% | $43.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $173.42万 | 0.09% | 875 | 58 | 7.1% | $11.50万 | 加仓 |
| — | EA SERIES TRUST | $172.49万 | 0.09% | 39,860 | 1,458 | 3.8% | $6.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $171.28万 | 0.08% | 6,896 | -140 | -2.0% | -$3.48万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $168.85万 | 0.08% | 27,186 | -237 | -0.9% | -$1.47万 | 减仓 |
| HD | HOME DEPOT INC | $168.44万 | 0.08% | 4,776 | 2,901 | 154.7% | $102.31万 | 加仓 |
| DGRO | ISHARES TR | $166.87万 | 0.08% | 22,017 | -192 | -0.9% | -$1.46万 | 减仓 |
| BAC | BANK OF AMER CORP | $163.99万 | 0.08% | 28,781 | 7,322 | 34.1% | $41.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $163.79万 | 0.08% | 8,164 | 1,489 | 22.3% | $29.87万 | 加仓 |
| UNP | UNION PAC CORP | $161.92万 | 0.08% | 5,953 | 1,337 | 29.0% | $36.37万 | 加仓 |
| ORCL | ORACLE CORP | $159.59万 | 0.08% | 10,890 | 5,283 | 94.2% | $77.42万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $157.37万 | 0.08% | 4,762 | 4,762 | — | $157.37万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $157.16万 | 0.08% | 8,687 | -2,256 | -20.6% | -$40.81万 | 减仓 |
| SNDK | SANDISK CORP | $156.66万 | 0.08% | 689 | 29 | 4.4% | $6.59万 | 加仓 |
| IUSV | ISHARES TR | $154.21万 | 0.08% | 14,000 | 1,487 | 11.9% | $16.38万 | 加仓 |
| MCD | MCDONALDS CORP | $153.75万 | 0.08% | 5,688 | 1,934 | 51.5% | $52.28万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $152.42万 | 0.08% | 9,645 | 9,645 | — | $152.42万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $152.18万 | 0.08% | 6,420 | 915 | 16.6% | $21.69万 | 加仓 |
| VMC | VULCAN MATLS CO | $151.22万 | 0.07% | 5,126 | 5,126 | — | $151.22万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $148.75万 | 0.07% | 27,531 | 2,095 | 8.2% | $11.32万 | 加仓 |
| IWV | ISHARES TR | $147.28万 | 0.07% | 3,454 | 64 | 1.9% | $2.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $146.18万 | 0.07% | 3,388 | 120 | 3.7% | $5.18万 | 加仓 |
| LOW | LOWES COS INC | $145.10万 | 0.07% | 6,581 | 2,115 | 47.4% | $46.63万 | 加仓 |
| GE | GE AEROSPACE | $144.41万 | 0.07% | 3,864 | 651 | 20.3% | $24.33万 | 加仓 |
| EXEL | EXELIXIS INC | $143.89万 | 0.07% | 26,445 | 1,561 | 6.3% | $8.49万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $143.29万 | 0.07% | 16,634 | 962 | 6.1% | $8.29万 | 加仓 |
| F | FORD MTR CO | $143.22万 | 0.07% | 103,033 | 18,325 | 21.6% | $25.47万 | 加仓 |
| MRK | MERCK & CO INC | $142.24万 | 0.07% | 11,069 | 3,799 | 52.3% | $48.82万 | 加仓 |
| XYL | XYLEM INC | $141.38万 | 0.07% | 11,960 | 2,166 | 22.1% | $25.60万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $141.26万 | 0.07% | 50,998 | 17,603 | 52.7% | $48.76万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $140.45万 | 0.07% | 8,337 | -72 | -0.9% | -$1.21万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $140.22万 | 0.07% | 22,900 | -1,246 | -5.2% | -$7.63万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $138.48万 | 0.07% | 4,094 | 613 | 17.6% | $20.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $136.88万 | 0.07% | 16,564 | 9,491 | 134.2% | $78.43万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $136.51万 | 0.07% | 14,156 | 932 | 7.0% | $8.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $135.87万 | 0.07% | 8,197 | 3,176 | 63.3% | $52.65万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $134.62万 | 0.07% | 15,747 | 1,332 | 9.2% | $11.39万 | 加仓 |
| CRM | SALESFORCE INC | $134.62万 | 0.07% | 8,593 | 1,648 | 23.7% | $25.82万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $134.44万 | 0.07% | 45,143 | 10,451 | 30.1% | $31.12万 | 加仓 |
| IEFA | ISHARES TR | $134.16万 | 0.07% | 13,891 | 62 | 0.4% | $5,988 | 加仓 |
| PWR | QUANTA SVCS INC | $133.69万 | 0.07% | 1,857 | 1,857 | — | $133.69万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $133.33万 | 0.07% | 18,713 | 7,941 | 73.7% | $56.58万 | 加仓 |
| BOXX | EA SERIES TRUST | $133.27万 | 0.07% | 11,382 | 373 | 3.4% | $4.37万 | 加仓 |
| MDB | MONGODB INC | $133.22万 | 0.07% | 3,966 | 98 | 2.5% | $3.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $133.16万 | 0.07% | 13,031 | 711 | 5.8% | $7.27万 | 加仓 |
| SHOP | SHOPIFY INC | $133.11万 | 0.07% | 11,658 | 5,598 | 92.4% | $63.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $130.79万 | 0.06% | 2,932 | 1,781 | 154.7% | $79.45万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $130.57万 | 0.06% | 98,695 | 19,133 | 24.0% | $25.31万 | 加仓 |
| URI | UNITED RENTALS INC | $130.17万 | 0.06% | 1,149 | 579 | 101.6% | $65.59万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $129.92万 | 0.06% | 28,243 | 19,227 | 213.3% | $88.44万 | 加仓 |
| TJX | TJX COS INC NEW | $129.70万 | 0.06% | 8,561 | 4,301 | 101.0% | $65.16万 | 加仓 |
| LIN | LINDE PLC | $129.27万 | 0.06% | 2,491 | 1,146 | 85.2% | $59.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $128.78万 | 0.06% | 8,782 | 3,855 | 78.2% | $56.53万 | 加仓 |
| ENS | ENERSYS | $128.48万 | 0.06% | 5,495 | 281 | 5.4% | $6.57万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $127.61万 | 0.06% | 50,380 | 16,904 | 50.5% | $42.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $127.38万 | 0.06% | 2,501 | 349 | 16.2% | $17.77万 | 加仓 |
| L | LOEWS CORP | $127.26万 | 0.06% | 11,241 | -82,255 | -88.0% | -$931.21万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $127.15万 | 0.06% | 45,087 | 8,764 | 24.1% | $24.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $126.73万 | 0.06% | 13,966 | 6,323 | 82.7% | $57.37万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $126.62万 | 0.06% | 7,596 | 7,596 | — | $126.62万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $124.73万 | 0.06% | 36,860 | -142 | -0.4% | -$4,805 | 减仓 |
| PBI | PITNEY BOWES INC | $123.10万 | 0.06% | 70,260 | 44,864 | 176.7% | $78.60万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $122.94万 | 0.06% | 14,121 | 2,719 | 23.8% | $23.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $122.75万 | 0.06% | 3,014 | 1,433 | 90.6% | $58.36万 | 加仓 |
| OIS | OIL STS INTL INC | $122.13万 | 0.06% | 152,474 | 93,762 | 159.7% | $75.10万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $121.67万 | 0.06% | 61,760 | 2,259 | 3.8% | $4.45万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $121.07万 | 0.06% | 35,916 | -473 | -1.3% | -$1.59万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $120.75万 | 0.06% | 15,335 | 561 | 3.8% | $4.42万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $119.73万 | 0.06% | 21,780 | 795 | 3.8% | $4.37万 | 加仓 |
| NOW | SERVICENOW INC | $119.32万 | 0.06% | 12,019 | 6,509 | 118.1% | $64.62万 | 加仓 |
| LAUR | LAUREATE ED INC | $118.48万 | 0.06% | 32,622 | 5,669 | 21.0% | $20.59万 | 加仓 |
| APP | APPLOVIN CORP | $117.68万 | 0.06% | 2,284 | 2 | 0.1% | $1,030 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $116.30万 | 0.06% | 25,930 | 496 | 2.0% | $2.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $116.24万 | 0.06% | 2,923 | 1,797 | 159.6% | $71.46万 | 加仓 |
| BLK | BLACKROCK INC | $115.48万 | 0.06% | 1,201 | 504 | 72.3% | $48.46万 | 加仓 |
| USEW | EA SERIES TRUST | $115.06万 | 0.06% | 20,609 | 20,609 | — | $115.06万 | 新建仓 |
| — | EA SERIES TRUST | $112.42万 | 0.06% | 35,434 | 17 | 0.0% | $539 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $111.77万 | 0.06% | 37,060 | 7,202 | 24.1% | $21.72万 | 加仓 |
| NUE | NUCOR CORP | $111.22万 | 0.06% | 4,993 | 4 | 0.1% | $891 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $110.70万 | 0.05% | 12,503 | 838 | 7.2% | $7.42万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $110.30万 | 0.05% | 120,545 | 23,390 | 24.1% | $21.40万 | 加仓 |
| ECL | ECOLAB INC | $110.22万 | 0.05% | 3,956 | 2,674 | 208.6% | $74.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $110.15万 | 0.05% | 12,550 | 5,234 | 71.5% | $45.94万 | 加仓 |
| AA | ALCOA CORP | $109.35万 | 0.05% | 20,972 | 4,932 | 30.7% | $25.72万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $108.65万 | 0.05% | 6,358 | -689 | -9.8% | -$11.77万 | 减仓 |
| RTX | RTX CORPORATION | $108.62万 | 0.05% | 5,725 | 2,524 | 78.9% | $47.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $108.11万 | 0.05% | 8,158 | 2,131 | 35.4% | $28.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $107.84万 | 0.05% | 6,348 | 2,041 | 47.4% | $34.67万 | 加仓 |