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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $70.40万 | 0.04% | 3,232 | 383 | 13.4% | $8.34万 | 加仓 |
| GDOT | GREEN DOT CORP | $70.12万 | 0.04% | 62,492 | 12,590 | 25.2% | $14.13万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $70.03万 | 0.04% | 7,944 | 823 | 11.6% | $7.25万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $70.02万 | 0.04% | 12,940 | 1,243 | 10.6% | $6.73万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $70.01万 | 0.04% | 36,538 | 3,497 | 10.6% | $6.70万 | 加仓 |
| OSK | OSHKOSH CORP | $69.98万 | 0.04% | 4,754 | -333 | -6.5% | -$4.90万 | 减仓 |
| UGI | UGI CORP NEW | $69.87万 | 0.04% | 19,184 | 1,941 | 11.3% | $7.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $69.79万 | 0.04% | 15,237 | -1,009 | -6.2% | -$4.62万 | 减仓 |
| LZB | LA Z BOY INC | $69.74万 | 0.04% | 21,698 | 5,036 | 30.2% | $16.19万 | 加仓 |
| SAM | BOSTON BEER INC | $69.70万 | 0.04% | 3,025 | 271 | 9.8% | $6.24万 | 加仓 |
| MLI | MUELLER INDS INC | $69.55万 | 0.04% | 6,277 | 515 | 8.9% | $5.71万 | 加仓 |
| DAN | DANA INC | $69.53万 | 0.04% | 20,663 | -8,666 | -29.5% | -$29.16万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $69.32万 | 0.04% | 19,527 | 4,903 | 33.5% | $17.41万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $69.19万 | 0.04% | 51,250 | -1,516 | -2.9% | -$2.05万 | 减仓 |
| ENVA | ENOVA INTL INC | $69.14万 | 0.04% | 5,090 | 1,007 | 24.7% | $13.68万 | 加仓 |
| TILE | INTERFACE INC | $69.12万 | 0.04% | 27,736 | 4,543 | 19.6% | $11.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $69.03万 | 0.04% | 10,772 | -7,753 | -41.9% | -$49.68万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $68.69万 | 0.04% | 26,168 | 3,790 | 16.9% | $9.95万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $68.53万 | 0.04% | 19,021 | 19,021 | — | $68.53万 | 新建仓 |
| DE | DEERE & CO | $68.50万 | 0.04% | 1,216 | 1,216 | — | $68.50万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $68.48万 | 0.04% | 16,266 | -1,130 | -6.5% | -$4.76万 | 减仓 |
| OIS | OIL STS INTL INC | $68.34万 | 0.04% | 58,712 | 58,712 | — | $68.34万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $68.33万 | 0.04% | 31,414 | -3,352 | -9.6% | -$7.29万 | 减仓 |
| — | HONEYWELL INTL INC | $68.03万 | 0.04% | 3,010 | -216 | -6.7% | -$4.88万 | 减仓 |
| TJX | TJX COS INC NEW | $68.03万 | 0.04% | 4,260 | 209 | 5.2% | $3.34万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $67.99万 | 0.04% | 47,481 | 12,950 | 37.5% | $18.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $67.95万 | 0.04% | 7,316 | 1,261 | 20.8% | $11.71万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $67.80万 | 0.04% | 11,558 | 11,558 | — | $67.80万 | 新建仓 |
| PBF | PBF ENERGY INC | $67.76万 | 0.04% | 14,230 | 14,230 | — | $67.76万 | 新建仓 |
| CAT | CATERPILLAR INC | $67.52万 | 0.04% | 953 | -261 | -21.5% | -$18.49万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $67.46万 | 0.04% | 7,327 | 1,150 | 18.6% | $10.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $67.25万 | 0.04% | 1,581 | 317 | 25.1% | $13.48万 | 加仓 |
| IWF | ISHARES TR | $67.20万 | 0.04% | 1,576 | -104 | -6.2% | -$4.43万 | 减仓 |
| BLK | BLACKROCK INC | $67.03万 | 0.04% | 697 | 196 | 39.1% | $18.85万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $66.97万 | 0.04% | 7,047 | 3,254 | 85.8% | $30.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $66.93万 | 0.04% | 2,671 | 1,384 | 107.5% | $34.68万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $66.92万 | 0.04% | 36,076 | 2,164 | 6.4% | $4.01万 | 加仓 |
| IESC | IES HOLDINGS INC | $66.85万 | 0.04% | 1,403 | -46 | -3.2% | -$2.19万 | 减仓 |
| LIN | LINDE PLC | $66.68万 | 0.04% | 1,345 | 106 | 8.6% | $5.26万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $66.68万 | 0.04% | 40,958 | 10,340 | 33.8% | $16.83万 | 加仓 |
| PLXS | PLEXUS CORP | $66.27万 | 0.04% | 3,272 | -853 | -20.7% | -$17.28万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $66.14万 | 0.04% | 70,658 | -8,422 | -10.6% | -$7.88万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $66.00万 | 0.04% | 29,241 | 9,745 | 50.0% | $21.99万 | 加仓 |
| KO | COCA COLA CO | $65.94万 | 0.04% | 8,670 | 5,246 | 153.2% | $39.90万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $65.61万 | 0.04% | 111,009 | 111,009 | — | $65.61万 | 新建仓 |
| NXT | NEXTPOWER INC | $65.45万 | 0.04% | 5,429 | -2,179 | -28.6% | -$26.27万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $64.92万 | 0.04% | 14,034 | -198 | -1.4% | -$9,159 | 减仓 |
| KRC | KILROY REALTY CORP | $64.56万 | 0.04% | 22,886 | 6,255 | 37.6% | $17.65万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $64.30万 | 0.04% | 15,889 | 15,889 | — | $64.30万 | 新建仓 |
| WELL | WELLTOWER INC | $64.30万 | 0.04% | 3,252 | -614 | -15.9% | -$12.14万 | 减仓 |
| GPGI | GPGI INC | $64.28万 | 0.04% | 37,589 | -2,034 | -5.1% | -$3.48万 | 重新持有 |
| BXP | BXP INC | $64.11万 | 0.04% | 12,353 | 3,947 | 47.0% | $20.48万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $64.11万 | 0.04% | 34,543 | 34,543 | — | $64.11万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $64.01万 | 0.04% | 40,283 | 40,283 | — | $64.01万 | 新建仓 |
| REG | REGENCY CTRS CORP | $63.96万 | 0.04% | 8,453 | 30 | 0.4% | $2,270 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $63.93万 | 0.04% | 29,858 | 11,263 | 60.6% | $24.11万 | 加仓 |
| INTC | INTEL CORP | $63.90万 | 0.04% | 14,480 | 4,228 | 41.2% | $18.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $63.87万 | 0.04% | 4,583 | 4,583 | — | $63.87万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $63.83万 | 0.04% | 97,155 | 19,584 | 25.2% | $12.87万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $63.78万 | 0.04% | 34,908 | -1,773 | -4.8% | -$3.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.47万 | 0.04% | 1,620 | -104 | -6.0% | -$4.07万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $63.34万 | 0.04% | 3,422 | -73 | -2.1% | -$1.35万 | 减仓 |
| VICI | VICI PPTYS INC | $63.30万 | 0.04% | 23,171 | 4,995 | 27.5% | $13.65万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $63.28万 | 0.04% | 74,978 | 15,343 | 25.7% | $12.95万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $63.19万 | 0.04% | 16,887 | 16,887 | — | $63.19万 | 新建仓 |
| INVH | INVITATION HOMES INC | $63.10万 | 0.04% | 25,394 | 25,394 | — | $63.10万 | 新建仓 |
| ADC | AGREE RLTY CORP | $63.08万 | 0.04% | 8,368 | 315 | 3.9% | $2.37万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $63.07万 | 0.04% | 21,898 | -1,289 | -5.6% | -$3.71万 | 减仓 |
| LTC | LTC PPTYS INC | $62.96万 | 0.04% | 16,942 | 267 | 1.6% | $9,922 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $62.95万 | 0.04% | 22,548 | 6,161 | 37.6% | $17.20万 | 加仓 |
| WPC | WP CAREY INC | $62.68万 | 0.04% | 9,223 | 348 | 3.9% | $2.37万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $62.63万 | 0.03% | 18,933 | 18,933 | — | $62.63万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $62.62万 | 0.03% | 10,196 | 64 | 0.6% | $3,931 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $62.62万 | 0.03% | 79,562 | -7,313 | -8.4% | -$5.76万 | 减仓 |
| NNN | NNN REIT INC | $62.54万 | 0.03% | 14,880 | 1,013 | 7.3% | $4.26万 | 加仓 |
| — | SILA REALTY TRUST INC | $62.54万 | 0.03% | 26,409 | 2,107 | 8.7% | $4.99万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $62.52万 | 0.03% | 17,339 | 17,339 | — | $62.52万 | 新建仓 |
| NTST | NETSTREIT CORP | $62.44万 | 0.03% | 33,158 | 555 | 1.7% | $1.05万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $62.23万 | 0.03% | 26,314 | 4,571 | 21.0% | $10.81万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $62.14万 | 0.03% | 20,469 | 2,122 | 11.6% | $6.44万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $62.14万 | 0.03% | 34,520 | -3,794 | -9.9% | -$6.83万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $61.95万 | 0.03% | 66,114 | -6,863 | -9.4% | -$6.43万 | 减仓 |
| BTU | PEABODY ENGR CORP | $61.89万 | 0.03% | 18,784 | -4,430 | -19.1% | -$14.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $61.89万 | 0.03% | 1,024 | 214 | 26.4% | $12.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $61.87万 | 0.03% | 8,602 | 2,240 | 35.2% | $16.11万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $61.77万 | 0.03% | 13,307 | 13,307 | — | $61.77万 | 新建仓 |
| RTX | RTX CORPORATION | $61.75万 | 0.03% | 3,201 | 3,201 | — | $61.75万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $61.72万 | 0.03% | 7,633 | -561 | -6.8% | -$4.54万 | 减仓 |
| HD | HOME DEPOT INC | $61.67万 | 0.03% | 1,875 | -317 | -14.5% | -$10.43万 | 减仓 |
| CTRE | CARETRUST REIT INC | $61.30万 | 0.03% | 16,725 | -3,526 | -17.4% | -$12.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $61.19万 | 0.03% | 2,655 | 1,597 | 150.9% | $36.80万 | 加仓 |
| GLPI | GAMING & LEISURE P | $61.07万 | 0.03% | 13,763 | 13,763 | — | $61.07万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $61.04万 | 0.03% | 18,651 | 2,356 | 14.5% | $7.71万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.02万 | 0.03% | 13,926 | -2,019 | -12.7% | -$8.85万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $60.93万 | 0.03% | 12,147 | 1,783 | 17.2% | $8.94万 | 加仓 |
| SUI | SUN CMNTYS INC | $60.91万 | 0.03% | 4,836 | 183 | 3.9% | $2.31万 | 加仓 |
| EPR | EPR PPTYS | $60.62万 | 0.03% | 12,134 | 1,685 | 16.1% | $8.42万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $60.51万 | 0.03% | 31,469 | -760 | -2.4% | -$1.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.41万 | 0.03% | 1,392 | -80 | -5.4% | -$3.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $60.35万 | 0.03% | 552 | 552 | — | $60.35万 | 新建仓 |