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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $84.91万 | 0.04% | 33,494 | 33,494 | — | $84.91万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $84.71万 | 0.04% | 35,729 | 35,729 | — | $84.71万 | 新建仓 |
| MUR | MURPHY OIL CORP | $84.62万 | 0.04% | 25,990 | -226,837 | -89.7% | -$738.58万 | 减仓 |
| MLI | MUELLER INDS INC | $84.42万 | 0.04% | 13,734 | 7,457 | 118.8% | $45.83万 | 加仓 |
| CTRE | CARETRUST REIT INC | $83.84万 | 0.04% | 20,777 | 4,052 | 24.2% | $16.35万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $83.64万 | 0.04% | 1,492 | 1,492 | — | $83.64万 | 新建仓 |
| REG | REGENCY CTRS CORP | $83.62万 | 0.04% | 10,486 | 2,033 | 24.1% | $16.21万 | 加仓 |
| ALL | ALLSTATE CORP | $83.28万 | 0.04% | 3,500 | 1,651 | 89.3% | $39.28万 | 加仓 |
| GLW | CORNING INC | $83.27万 | 0.04% | 3,260 | 846 | 35.0% | $21.61万 | 加仓 |
| TPR | TAPESTRY INC | $83.25万 | 0.04% | 5,687 | -188 | -3.2% | -$2.75万 | 减仓 |
| — | ELECTRONIC ARTS INC | $82.80万 | 0.04% | 4,038 | 2,629 | 186.6% | $53.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $82.34万 | 0.04% | 17,270 | 3,344 | 24.0% | $15.94万 | 加仓 |
| WPC | WP CAREY INC | $81.98万 | 0.04% | 11,466 | 2,243 | 24.3% | $16.04万 | 加仓 |
| RKLB | ROCKET LAB CORP | $81.98万 | 0.04% | 8,065 | 600 | 8.0% | $6.10万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $81.91万 | 0.04% | 12,647 | 2,451 | 24.0% | $15.88万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $81.83万 | 0.04% | 21,500 | 4,161 | 24.0% | $15.84万 | 加仓 |
| LTC | LTC PPTYS INC | $80.78万 | 0.04% | 21,008 | 4,066 | 24.0% | $15.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $80.74万 | 0.04% | 1,058 | 114 | 12.1% | $8.70万 | 加仓 |
| ACM | AECOM | $80.47万 | 0.04% | 11,580 | 1,997 | 20.8% | $13.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $80.44万 | 0.04% | 11,147 | 2,545 | 29.6% | $18.36万 | 加仓 |
| VC | VISTEON CORP | $80.19万 | 0.04% | 8,083 | 62 | 0.8% | $6,151 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $80.13万 | 0.04% | 32,641 | 6,327 | 24.0% | $15.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.07万 | 0.04% | 3,384 | 2,054 | 154.4% | $48.60万 | 加仓 |
| ADC | AGREE RLTY CORP | $78.78万 | 0.04% | 10,402 | 2,034 | 24.3% | $15.41万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $78.35万 | 0.04% | 87,644 | 16,986 | 24.0% | $15.19万 | 加仓 |
| USMV | ISHARES TR | $77.69万 | 0.04% | 8,054 | 2,329 | 40.7% | $22.47万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $77.50万 | 0.04% | 23,135 | 4,484 | 24.0% | $15.02万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $76.92万 | 0.04% | 9,387 | 9,387 | — | $76.92万 | 新建仓 |
| SYK | STRYKER CORPORATION | $76.73万 | 0.04% | 2,437 | 630 | 34.9% | $19.83万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.15万 | 0.04% | 39,031 | 7,562 | 24.0% | $14.75万 | 加仓 |
| COR | CENCORA INC | $76.04万 | 0.04% | 2,687 | 1,466 | 120.1% | $41.48万 | 加仓 |
| GLPI | GAMING & LEISURE P | $76.01万 | 0.04% | 17,069 | 3,306 | 24.0% | $14.72万 | 加仓 |
| MTUM | ISHARES TR | $75.87万 | 0.04% | 2,213 | -18 | -0.8% | -$6,171 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $75.04万 | 0.04% | 2,791 | 136 | 5.1% | $3.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $74.84万 | 0.04% | 31,260 | -1,708 | -5.2% | -$4.09万 | 减仓 |
| GWW | WW GRAINGER INC | $74.55万 | 0.04% | 548 | 548 | — | $74.55万 | 新建仓 |
| ITOT | ISHARES TR | $72.94万 | 0.04% | 4,440 | 4,440 | — | $72.94万 | 新建仓 |
| AME | AMETEK INC | $72.49万 | 0.04% | 2,996 | 1,886 | 169.9% | $45.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $72.05万 | 0.04% | 8,278 | -163 | -1.9% | -$1.42万 | 减仓 |
| EMR | EMERSON ELEC CO | $71.60万 | 0.04% | 5,002 | 5,002 | — | $71.60万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $71.59万 | 0.04% | 11,383 | 4,882 | 75.1% | $30.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.10万 | 0.04% | 6,094 | 945 | 18.4% | $11.03万 | 加仓 |
| IYW | ISHARES TR | $70.80万 | 0.04% | 2,807 | 1,353 | 93.1% | $34.13万 | 重新持有 |
| ADBE | ADOBE INC | $70.57万 | 0.03% | 3,442 | 406 | 13.4% | $8.32万 | 加仓 |
| MMM | 3M CO | $70.51万 | 0.03% | 4,355 | 2,500 | 134.8% | $40.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $70.30万 | 0.03% | 3,139 | 1,565 | 99.4% | $35.05万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $70.28万 | 0.03% | 11,775 | 4,168 | 54.8% | $24.88万 | 加仓 |
| ROST | ROSS STORES INC | $68.69万 | 0.03% | 3,227 | 1,204 | 59.5% | $25.63万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $68.52万 | 0.03% | 4,111 | 1,262 | 44.3% | $21.03万 | 加仓 |
| VRSN | VERISIGN INC | $68.07万 | 0.03% | 2,706 | 1,458 | 116.8% | $36.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $67.84万 | 0.03% | 3,044 | 1,001 | 49.0% | $22.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $67.83万 | 0.03% | 9,428 | -8,169 | -46.4% | -$58.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $67.80万 | 0.03% | 7,348 | 1,187 | 19.3% | $10.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $65.74万 | 0.03% | 6,556 | -63 | -1.0% | -$6,318 | 减仓 |
| CIEN | CIENA CORP | $65.73万 | 0.03% | 1,340 | 1,340 | — | $65.73万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $65.63万 | 0.03% | 671 | 272 | 68.2% | $26.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $65.36万 | 0.03% | 1,283 | 259 | 25.3% | $13.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $64.56万 | 0.03% | 3,622 | 447 | 14.1% | $7.97万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $64.08万 | 0.03% | 1,543 | 151 | 10.8% | $6.27万 | 加仓 |
| T | AT&T INC | $62.99万 | 0.03% | 30,428 | 4,842 | 18.9% | $10.02万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $62.99万 | 0.03% | 21,749 | 21,749 | — | $62.99万 | 新建仓 |
| DGRW | WISDOMTREE TR | $62.68万 | 0.03% | 6,555 | 6,555 | — | $62.68万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $62.60万 | 0.03% | 37,690 | 1,152 | 3.2% | $1.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $62.08万 | 0.03% | 10,733 | 6,356 | 145.2% | $36.76万 | 加仓 |
| INTU | INTUIT | $61.96万 | 0.03% | 2,374 | 1,097 | 85.9% | $28.63万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $61.53万 | 0.03% | 2,275 | 2,275 | — | $61.53万 | 新建仓 |
| SOXX | ISHARES TR | $61.45万 | 0.03% | 959 | 959 | — | $61.45万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $61.22万 | 0.03% | 55,006 | 10,659 | 24.0% | $11.86万 | 加仓 |
| ABNB | AIRBNB INC | $60.73万 | 0.03% | 4,244 | -76 | -1.8% | -$1.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $60.40万 | 0.03% | 14,152 | 7,246 | 104.9% | $30.93万 | 加仓 |
| SNOW | SNOWFLAKE INC | $60.32万 | 0.03% | 2,370 | -27 | -1.1% | -$6,872 | 减仓 |
| LAND | GLADSTONE LD CORP | $60.03万 | 0.03% | 70,375 | 13,662 | 24.1% | $11.65万 | 加仓 |
| FLEX | FLEX LTD | $59.98万 | 0.03% | 3,701 | 29 | 0.8% | $4,700 | 加仓 |
| AES | AES CORP | $59.71万 | 0.03% | 40,727 | -1,137 | -2.7% | -$1.67万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.20万 | 0.03% | 6,428 | 6,428 | — | $59.20万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $59.16万 | 0.03% | 1,792 | 1,792 | — | $59.16万 | 新建仓 |
| AZO | AUTOZONE INC | $59.12万 | 0.03% | 185 | 75 | 68.2% | $23.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.09万 | 0.03% | 1,668 | 383 | 29.8% | $13.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $59.05万 | 0.03% | 2,703 | 584 | 27.6% | $12.76万 | 加仓 |
| MCO | MOODYS CORP | $58.65万 | 0.03% | 1,295 | 1,295 | — | $58.65万 | 新建仓 |
| TWLO | TWILIO INC | $58.58万 | 0.03% | 2,839 | 26 | 0.9% | $5,365 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.38万 | 0.03% | 6,479 | -57 | -0.9% | -$5,136 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $58.26万 | 0.03% | 10,497 | 4,473 | 74.3% | $24.83万 | 加仓 |
| NTRA | NATERA INC | $57.85万 | 0.03% | 2,131 | -9 | -0.4% | -$2,443 | 减仓 |
| BDX | BECTON DICKINSON & CO | $57.55万 | 0.03% | 3,803 | 627 | 19.7% | $9.49万 | 加仓 |
| USB | US BANCORP | $57.18万 | 0.03% | 9,467 | 3,148 | 49.8% | $19.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.72万 | 0.03% | 2,977 | -1,549 | -34.2% | -$29.51万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.11万 | 0.03% | 4,558 | 2,221 | 95.0% | $27.34万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $55.96万 | 0.03% | 1,086,643 | 210,672 | 24.1% | $10.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $55.56万 | 0.03% | 5,371 | 567 | 11.8% | $5.87万 | 加仓 |
| EME | EMCOR GROUP INC | $55.35万 | 0.03% | 667 | 299 | 81.2% | $24.81万 | 加仓 |
| EEM | ISHARES TR | $55.28万 | 0.03% | 8,080 | 8,080 | — | $55.28万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.16万 | 0.03% | 9,573 | 1,809 | 23.3% | $10.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $54.06万 | 0.03% | 1,570 | 1,570 | — | $54.06万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $53.88万 | 0.03% | 1,697 | 1,697 | — | $53.88万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $53.78万 | 0.03% | 5,866 | 5,866 | — | $53.78万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $53.64万 | 0.03% | 639 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $53.30万 | 0.03% | 2,230 | 277 | 14.2% | $6.62万 | 加仓 |
| HON | HONEYWELL INTL INC | $53.23万 | 0.03% | 2,377 | -633 | -21.0% | -$14.18万 | 减仓 |
| CI | THE CIGNA GROUP | $53.15万 | 0.03% | 1,928 | -32,812 | -94.5% | -$904.56万 | 减仓 |