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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $106.81万 | 0.05% | 4,437 | -653 | -12.8% | -$15.72万 | 减仓 |
| KRC | KILROY REALTY CORP | $106.49万 | 0.05% | 28,420 | 5,534 | 24.2% | $20.74万 | 加仓 |
| KO | COCA COLA CO | $105.80万 | 0.05% | 13,018 | 4,348 | 50.1% | $35.34万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $105.57万 | 0.05% | 42,846 | 8,303 | 24.0% | $20.46万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $105.10万 | 0.05% | 83,346 | -732 | -0.9% | -$9,231 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $104.74万 | 0.05% | 7,702 | 375 | 5.1% | $5.10万 | 加仓 |
| PBF | PBF ENERGY INC | $104.73万 | 0.05% | 23,007 | 8,777 | 61.7% | $39.95万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $103.55万 | 0.05% | 18,464 | -141,418 | -88.5% | -$793.07万 | 减仓 |
| TILE | INTERFACE INC | $103.52万 | 0.05% | 28,884 | 1,148 | 4.1% | $4.11万 | 加仓 |
| OSK | OSHKOSH CORP | $102.99万 | 0.05% | 6,710 | 1,956 | 41.1% | $30.02万 | 加仓 |
| HAPN | HAPPEN INC | $102.40万 | 0.05% | 49,375 | 1,894 | 4.0% | $3.93万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $102.36万 | 0.05% | 12,322 | 12,322 | — | $102.36万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $102.14万 | 0.05% | 14,131 | -123 | -0.9% | -$8,890 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $101.51万 | 0.05% | 41,331 | 5,255 | 14.6% | $12.91万 | 加仓 |
| GLD | SPDR GOLD TR | $101.27万 | 0.05% | 2,749 | 48 | 1.8% | $1.77万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $101.25万 | 0.05% | 6,753 | 6,753 | — | $101.25万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $101.18万 | 0.05% | 5,817 | 5,817 | — | $101.18万 | 新建仓 |
| OPLN | OPENLANE INC | $100.28万 | 0.05% | 24,315 | -1,536 | -5.9% | -$6.33万 | 减仓 |
| BLBD | BLUE BIRD CORP | $100.27万 | 0.05% | 12,699 | 12,699 | — | $100.27万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $99.95万 | 0.05% | 7,501 | -66 | -0.9% | -$8,794 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $99.92万 | 0.05% | 82,037 | 15,923 | 24.1% | $19.39万 | 加仓 |
| TEX | TEREX CORP NEW | $99.75万 | 0.05% | 13,779 | -149,585 | -91.6% | -$1,082.85万 | 减仓 |
| CLYM | CLIMB BIO INC | $99.25万 | 0.05% | 76,109 | 76,109 | — | $99.25万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $98.89万 | 0.05% | 3,699 | -1,358 | -26.9% | -$36.30万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $98.16万 | 0.05% | 52,240 | 52,240 | — | $98.16万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $97.85万 | 0.05% | 37,521 | 11,353 | 43.4% | $29.61万 | 加仓 |
| DHR | DANAHER CORP DEL | $97.68万 | 0.05% | 5,128 | 2,043 | 66.2% | $38.92万 | 加仓 |
| PLXS | PLEXUS CORP | $97.54万 | 0.05% | 3,244 | -28 | -0.9% | -$8,419 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $97.53万 | 0.05% | 6,147 | 1,206 | 24.4% | $19.13万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $97.00万 | 0.05% | 29,966 | 29,966 | — | $97.00万 | 新建仓 |
| IWF | ISHARES TR | $96.83万 | 0.05% | 7,798 | 1,494 | 23.7% | $18.55万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $96.46万 | 0.05% | 7,869 | 1,004 | 14.6% | $12.31万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $96.20万 | 0.05% | 37,521 | 6,523 | 21.0% | $16.72万 | 加仓 |
| ORI | OLD REP INTL CORP | $96.13万 | 0.05% | 23,492 | 5,653 | 31.7% | $23.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $96.01万 | 0.05% | 7,599 | 3,016 | 65.8% | $38.10万 | 加仓 |
| XBI | SPDR SERIES TRUST | $95.92万 | 0.05% | 6,061 | 6,061 | — | $95.92万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $95.89万 | 0.05% | 11,557 | 2,429 | 26.6% | $20.15万 | 加仓 |
| UMBF | UMB FINL CORP | $95.82万 | 0.05% | 6,712 | 448 | 7.2% | $6.40万 | 加仓 |
| GDOT | GREEN DOT CORP | $95.81万 | 0.05% | 70,920 | 8,428 | 13.5% | $11.39万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $95.71万 | 0.05% | 74,891 | 74,891 | — | $95.71万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $95.62万 | 0.05% | 3,210 | 3,210 | — | $95.62万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $95.37万 | 0.05% | 14,476 | 1,536 | 11.9% | $10.12万 | 加仓 |
| AIZ | ASSURANT INC | $94.76万 | 0.05% | 3,529 | 297 | 9.2% | $7.98万 | 加仓 |
| KSS | KOHLS CORP | $94.63万 | 0.05% | 53,402 | -24,266 | -31.2% | -$43.00万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $94.34万 | 0.05% | 31,723 | 309 | 1.0% | $9,190 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $94.34万 | 0.05% | 9,720 | 6,964 | 252.7% | $67.59万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $94.01万 | 0.05% | 4,421 | 957 | 27.6% | $20.35万 | 加仓 |
| — | ORION PROPERTIES INC | $93.76万 | 0.05% | 324,418 | 5,948 | 1.9% | $1.72万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $93.74万 | 0.05% | 8,792 | 848 | 10.7% | $9.04万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $93.73万 | 0.05% | 17,397 | 3,363 | 24.0% | $18.12万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $93.70万 | 0.05% | 29,813 | -105 | -0.4% | -$3,300 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $93.61万 | 0.05% | 18,637 | 7,079 | 61.2% | $35.56万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $93.55万 | 0.05% | 15,093 | 2,946 | 24.3% | $18.26万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $93.26万 | 0.05% | 45,807 | 45,807 | — | $93.26万 | 新建仓 |
| LZB | LA Z BOY INC | $93.19万 | 0.05% | 23,229 | 1,531 | 7.1% | $6.14万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $92.97万 | 0.05% | 11,398 | 773 | 7.3% | $6.31万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $92.89万 | 0.05% | 672 | 120 | 21.7% | $16.59万 | 加仓 |
| BA | BOEING CO | $92.50万 | 0.05% | 4,273 | 540 | 14.5% | $11.69万 | 加仓 |
| NXT | NEXTPOWER INC | $92.45万 | 0.05% | 7,760 | 2,331 | 42.9% | $27.77万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $92.45万 | 0.05% | 5,890 | 5,890 | — | $92.45万 | 新建仓 |
| GOLD | GOLD COM INC | $91.91万 | 0.05% | 22,089 | 22,089 | — | $91.91万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $91.82万 | 0.05% | 52,800 | 11,842 | 28.9% | $20.59万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $91.63万 | 0.05% | 63,901 | 63,901 | — | $91.63万 | 新建仓 |
| WELL | WELLTOWER INC | $91.49万 | 0.05% | 4,031 | 779 | 24.0% | $17.68万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $91.39万 | 0.05% | 49,993 | 9,710 | 24.1% | $17.75万 | 加仓 |
| QCOM | QUALCOMM INC | $90.97万 | 0.04% | 4,923 | 860 | 21.2% | $15.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.77万 | 0.04% | 1,977 | 1,201 | 154.8% | $55.14万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $90.64万 | 0.04% | 33,044 | 33,044 | — | $90.64万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $90.64万 | 0.04% | 34,608 | 9,378 | 37.2% | $24.56万 | 加仓 |
| NET | CLOUDFLARE INC | $90.26万 | 0.04% | 3,680 | 140 | 4.0% | $3.43万 | 加仓 |
| MSCI | MSCI INC | $89.94万 | 0.04% | 1,606 | 1,086 | 208.8% | $60.82万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $89.89万 | 0.04% | 24,702 | 3,398 | 16.0% | $12.37万 | 重新持有 |
| OVV | OVINTIV INC | $89.83万 | 0.04% | 17,061 | -146,823 | -89.6% | -$773.02万 | 减仓 |
| AGL | AGILON HEALTH INC | $89.81万 | 0.04% | 8,379 | 8,379 | — | $89.81万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $89.55万 | 0.04% | 43,326 | 8,418 | 24.1% | $17.40万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $89.50万 | 0.04% | 53,243 | 53,243 | — | $89.50万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $89.29万 | 0.04% | 38,620 | 19,836 | 105.6% | $45.86万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $89.20万 | 0.04% | 35,782 | 35,782 | — | $89.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $89.20万 | 0.04% | 2,664 | -7 | -0.3% | -$2,344 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $89.15万 | 0.04% | 21,575 | -174,897 | -89.0% | -$722.67万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $88.94万 | 0.04% | 42,843 | 8,323 | 24.1% | $17.28万 | 加仓 |
| CB | CHUBB LIMITED | $88.90万 | 0.04% | 2,609 | 412 | 18.8% | $14.04万 | 加仓 |
| DAN | DANA INC | $88.72万 | 0.04% | 32,607 | 11,944 | 57.8% | $32.50万 | 加仓 |
| PEP | PEPSICO INC | $88.65万 | 0.04% | 6,547 | 1,363 | 26.3% | $18.46万 | 加仓 |
| ARW | ARROW ELECTRS INC | $88.63万 | 0.04% | 4,153 | 4,153 | — | $88.63万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $88.07万 | 0.04% | 23,474 | 4,541 | 24.0% | $17.04万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $87.29万 | 0.04% | 20,973 | 4,086 | 24.2% | $17.01万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87.21万 | 0.04% | 98,316 | 98,316 | — | $87.21万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $87.20万 | 0.04% | 16,499 | 3,192 | 24.0% | $16.87万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $87.00万 | 0.04% | 40,448 | 40,448 | — | $87.00万 | 新建仓 |
| NTST | NETSTREIT CORP | $86.97万 | 0.04% | 41,160 | 8,002 | 24.1% | $16.91万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $86.78万 | 0.04% | 18,011 | -17,480 | -49.3% | -$84.22万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $86.65万 | 0.04% | 24,513 | 4,986 | 25.5% | $17.63万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $86.60万 | 0.04% | 16,311 | 16,311 | — | $86.60万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $86.12万 | 0.04% | 26,304 | 7,283 | 38.3% | $23.84万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $85.99万 | 0.04% | 7,523 | 2,368 | 45.9% | $27.07万 | 加仓 |
| NNN | NNN REIT INC | $85.86万 | 0.04% | 18,452 | 3,572 | 24.0% | $16.62万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $85.85万 | 0.04% | 4,239 | 817 | 23.9% | $16.55万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $85.64万 | 0.04% | 27,161 | 5,263 | 24.0% | $16.59万 | 加仓 |
| IJR | ISHARES TR | $85.26万 | 0.04% | 5,749 | -51 | -0.9% | -$7,564 | 减仓 |