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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $59.38万 | 0.03% | 1,807 | 770 | 74.3% | $25.30万 | 加仓 |
| AES | AES CORP | $58.99万 | 0.03% | 41,864 | -4,185 | -9.1% | -$5.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $58.49万 | 0.03% | 3,085 | 810 | 35.6% | $15.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $58.41万 | 0.03% | 2,734 | 646 | 30.9% | $13.80万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $58.21万 | 0.03% | 875,971 | 532,010 | 154.7% | $35.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $57.90万 | 0.03% | 6,161 | 6,161 | — | $57.90万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $57.85万 | 0.03% | 56,713 | 56,713 | — | $57.85万 | 新建仓 |
| NOW | SERVICENOW INC | $57.61万 | 0.03% | 5,510 | 3,027 | 121.9% | $31.65万 | 加仓 |
| KLAC | KLA CORP | $57.28万 | 0.03% | 389 | 389 | — | $57.28万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.61万 | 0.03% | 8,441 | 8,441 | — | $56.61万 | 新建仓 |
| WFC | WELLS FARGO & CO | $56.31万 | 0.03% | 7,073 | 1,268 | 21.8% | $10.09万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $56.12万 | 0.03% | 3,214 | 3,214 | — | $56.12万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $55.42万 | 0.03% | 1,953 | 1,953 | — | $55.42万 | 新建仓 |
| MSTR | STRATEGY INC | $55.30万 | 0.03% | 4,431 | 4,431 | — | $55.30万 | 新建仓 |
| INTU | INTUIT | $55.21万 | 0.03% | 1,277 | 490 | 62.3% | $21.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $55.20万 | 0.03% | 6,370 | 3,236 | 103.3% | $28.04万 | 加仓 |
| ABNB | AIRBNB INC | $54.55万 | 0.03% | 4,320 | 2,526 | 140.8% | $31.90万 | 加仓 |
| PL | PLANET LABS PBC | $54.12万 | 0.03% | 19,363 | -17,494 | -47.5% | -$48.90万 | 减仓 |
| NKE | NIKE INC | $53.90万 | 0.03% | 10,205 | 10,205 | — | $53.90万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $53.64万 | 0.03% | 3,268 | 3,268 | — | $53.64万 | 新建仓 |
| MTUM | ISHARES TR | $53.54万 | 0.03% | 2,231 | -156 | -6.5% | -$3.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.47万 | 0.03% | 127 | 9 | 7.6% | $3.79万 | 加仓 |
| — | WM TECHNOLOGY INC | $53.14万 | 0.03% | 807,127 | -109,440 | -11.9% | -$7.21万 | 减仓 |
| USMV | ISHARES TR | $53.09万 | 0.03% | 5,725 | -946 | -14.2% | -$8.77万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $52.88万 | 0.03% | 4,307 | 4,307 | — | $52.88万 | 新建仓 |
| QCOM | QUALCOMM INC | $52.32万 | 0.03% | 4,063 | 1,046 | 34.7% | $13.47万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.91万 | 0.03% | 1,126 | -273 | -19.5% | -$12.59万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $51.09万 | 0.03% | 44,347 | 44,347 | — | $51.09万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $49.94万 | 0.03% | 3,176 | 3,176 | — | $49.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $49.90万 | 0.03% | 1,477 | 314 | 27.0% | $10.61万 | 加仓 |
| EGY | VAALCO ENERGY INC | $49.58万 | 0.03% | 78,207 | 30,075 | 62.5% | $19.07万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $49.42万 | 0.03% | 2,849 | 1,782 | 167.0% | $30.91万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $49.14万 | 0.03% | 6,536 | -488 | -6.9% | -$3.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $48.36万 | 0.03% | 2,439 | 1,326 | 119.1% | $26.29万 | 加仓 |
| RKLB | ROCKET LAB CORP | $47.94万 | 0.03% | 7,465 | 7,465 | — | $47.94万 | 新建仓 |
| RKT | ROCKET COS INC | $47.85万 | 0.03% | 33,579 | 11,160 | 49.8% | $15.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.09万 | 0.03% | 7,764 | 7,764 | — | $47.09万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $46.95万 | 0.03% | 2,043 | 2,043 | — | $46.95万 | 新建仓 |
| — | SNDL INC | $46.58万 | 0.03% | 352,842 | -47,840 | -11.9% | -$6.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $45.87万 | 0.03% | 6,619 | 999 | 17.8% | $6.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.63万 | 0.03% | 1,151 | 662 | 135.4% | $26.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $44.94万 | 0.03% | 2,052 | -130 | -6.0% | -$2.85万 | 减仓 |
| SM | SM ENERGY COMPANY | $44.61万 | 0.02% | 14,306 | 14,306 | — | $44.61万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $44.10万 | 0.02% | 1,285 | 550 | 74.8% | $18.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $44.04万 | 0.02% | 2,097 | 875 | 71.6% | $18.38万 | 加仓 |
| ROST | ROSS STORES INC | $43.82万 | 0.02% | 2,023 | 2,023 | — | $43.82万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.34万 | 0.02% | 6,906 | 1,895 | 37.8% | $11.89万 | 加仓 |
| NTRA | NATERA INC | $42.80万 | 0.02% | 2,140 | -293 | -12.0% | -$5.86万 | 减仓 |
| CTVA | CORTEVA INC | $42.52万 | 0.02% | 5,079 | 5,079 | — | $42.52万 | 新建仓 |
| BN | BROOKFIELD CORP | $42.14万 | 0.02% | 10,412 | -933 | -8.2% | -$3.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $42.01万 | 0.02% | 2,119 | 1,076 | 103.2% | $21.33万 | 加仓 |
| SNDK | SANDISK CORP | $41.93万 | 0.02% | 660 | 660 | — | $41.93万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $41.84万 | 0.02% | 4,281 | -405 | -8.6% | -$3.96万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $41.68万 | 0.02% | 3,183 | 3,183 | — | $41.68万 | 新建仓 |
| URI | UNITED RENTALS INC | $41.53万 | 0.02% | 570 | 138 | 31.9% | $10.05万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.12万 | 0.02% | 7,607 | -756 | -9.0% | -$4.09万 | 减仓 |
| SO | SOUTHERN CO | $40.88万 | 0.02% | 4,235 | 1,143 | 37.0% | $11.03万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $40.11万 | 0.02% | 5,504 | 5,504 | — | $40.11万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.90万 | 0.02% | 1,220 | 1,220 | — | $39.90万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $39.85万 | 0.02% | 11,885 | 11,885 | — | $39.85万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.90万 | 0.02% | 5,180 | 84 | 1.6% | $6,308 | 加仓 |
| COR | CENCORA INC | $38.36万 | 0.02% | 1,221 | -190 | -13.5% | -$5.97万 | 减仓 |
| ALL | ALLSTATE CORP | $38.34万 | 0.02% | 1,849 | -520 | -22.0% | -$10.78万 | 减仓 |
| YUM | YUM BRANDS INC | $38.26万 | 0.02% | 2,461 | 2,461 | — | $38.26万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $38.21万 | 0.02% | 6,501 | 6,501 | — | $38.21万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.63万 | 0.02% | 776 | -110 | -12.4% | -$5.33万 | 减仓 |
| U | UNITY SOFTWARE INC | $37.41万 | 0.02% | 17,050 | -13,017 | -43.3% | -$28.56万 | 减仓 |
| AZO | AUTOZONE INC | $37.16万 | 0.02% | 110 | -179 | -61.9% | -$60.46万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.85万 | 0.02% | 944 | 145 | 18.1% | $5.66万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $36.78万 | 0.02% | 6,024 | 6,024 | — | $36.78万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.76万 | 0.02% | 2,337 | 2,337 | — | $36.76万 | 新建仓 |
| LPG | DORIAN LPG LTD | $36.46万 | 0.02% | 10,661 | 10,661 | — | $36.46万 | 新建仓 |
| CME | CME GROUP INC | $36.45万 | 0.02% | 1,234 | 1,234 | — | $36.45万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $36.15万 | 0.02% | 2,397 | 2,397 | — | $36.15万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $35.72万 | 0.02% | 399 | 162 | 68.4% | $14.50万 | 加仓 |
| TWLO | TWILIO INC | $35.39万 | 0.02% | 2,813 | -1,595 | -36.2% | -$20.07万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.38万 | 0.02% | 1,639 | 167 | 11.3% | $3.61万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $35.31万 | 0.02% | 6,701 | -896 | -11.8% | -$4.72万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $35.28万 | 0.02% | 15,688 | -1,170 | -6.9% | -$2.63万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $35.22万 | 0.02% | 9,016 | 9,016 | — | $35.22万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.61万 | 0.02% | 4,776 | 4,776 | — | $34.61万 | 新建仓 |
| CVS | CVS HEALTH CORP | $34.50万 | 0.02% | 4,804 | 4,804 | — | $34.50万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $34.50万 | 0.02% | 6,376 | -468 | -6.8% | -$2.53万 | 减仓 |
| ECL | ECOLAB INC | $34.10万 | 0.02% | 1,282 | -29 | -2.2% | -$7,715 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.72万 | 0.02% | 977 | -52 | -5.1% | -$1.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.72万 | 0.02% | 1,019 | 1,019 | — | $33.72万 | 新建仓 |
| CPNG | COUPANG INC | $33.62万 | 0.02% | 17,805 | 17,805 | — | $33.62万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.32万 | 0.02% | 1,601 | 1,601 | — | $33.32万 | 新建仓 |
| ARCB | ARCBEST CORP | $33.18万 | 0.02% | 3,373 | 3,373 | — | $33.18万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $32.98万 | 0.02% | 3,352 | 3,352 | — | $32.98万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $32.88万 | 0.02% | 1,424 | -675 | -32.2% | -$15.59万 | 减仓 |
| USB | US BANCORP | $32.87万 | 0.02% | 6,319 | 6,319 | — | $32.87万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.86万 | 0.02% | 3,375 | 3,375 | — | $32.86万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $32.85万 | 0.02% | 8,193 | 8,193 | — | $32.85万 | 新建仓 |
| GLW | CORNING INC | $32.82万 | 0.02% | 2,414 | -156 | -6.1% | -$2.12万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.61万 | 0.02% | 1,398 | 1,398 | — | $32.61万 | 新建仓 |
| FFIV | F5 INC | $32.20万 | 0.02% | 1,113 | -41 | -3.6% | -$1.19万 | 减仓 |
| MTZ | MASTEC INC | $32.08万 | 0.02% | 997 | -80 | -7.4% | -$2.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.98万 | 0.02% | 1,574 | 483 | 44.3% | $9.81万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $31.83万 | 0.02% | 14,914 | 14,914 | — | $31.83万 | 新建仓 |