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 |
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INC | $31.24万 | 0.02% | 11,508 | 11,508 | — | $31.24万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $31.21万 | 0.02% | 11,796 | 11,796 | — | $31.21万 | 新建仓 |
| EBF | ENNIS INC | $31.10万 | 0.02% | 14,520 | 14,520 | — | $31.10万 | 新建仓 |
| VRSN | VERISIGN INC | $31.00万 | 0.02% | 1,248 | -85 | -6.4% | -$2.11万 | 减仓 |
| KKR | KKR & CO INC | $30.83万 | 0.02% | 3,333 | 3,333 | — | $30.83万 | 新建仓 |
| CRH | CRH PLC | $30.80万 | 0.02% | 2,930 | 2,930 | — | $30.80万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $30.73万 | 0.02% | 1,705 | -104 | -5.7% | -$1.87万 | 减仓 |
| — | FUTUREFUEL CORP | $30.60万 | 0.02% | 79,482 | 30,570 | 62.5% | $11.77万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.60万 | 0.02% | 516 | -226 | -30.5% | -$13.40万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $30.50万 | 0.02% | 4,614 | 4,614 | — | $30.50万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.47万 | 0.02% | 1,543 | 1,543 | — | $30.47万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.45万 | 0.02% | 2,781 | 2,781 | — | $30.45万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $30.38万 | 0.02% | 10,968 | -3,388 | -23.6% | -$9.38万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.23万 | 0.02% | 2,713 | 2,713 | — | $30.23万 | 新建仓 |
| — | STELLAR BANCORP INC | $29.99万 | 0.02% | 8,193 | 8,193 | — | $29.99万 | 新建仓 |
| WSFS | WSFS FINL CORP | $29.95万 | 0.02% | 4,575 | 4,575 | — | $29.95万 | 新建仓 |
| JBL | JABIL INC | $29.75万 | 0.02% | 1,120 | -677 | -37.7% | -$17.98万 | 减仓 |
| MOV | MOVADO GROUP INC | $29.64万 | 0.02% | 12,139 | 12,139 | — | $29.64万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.63万 | 0.02% | 2,716 | 2,716 | — | $29.63万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.56万 | 0.02% | 15,292 | 15,292 | — | $29.56万 | 新建仓 |
| CPRT | COPART INC | $29.25万 | 0.02% | 8,811 | 8,811 | — | $29.25万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $28.73万 | 0.02% | 1,409 | 1,409 | — | $28.73万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $28.71万 | 0.02% | 7,808 | 7,808 | — | $28.71万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.60万 | 0.02% | 1,330 | -78 | -5.5% | -$1.68万 | 减仓 |
| PBI | PITNEY BOWES INC | $28.06万 | 0.02% | 25,396 | 25,396 | — | $28.06万 | 新建仓 |
| MSCI | MSCI INC | $28.03万 | 0.02% | 520 | -27 | -4.9% | -$1.46万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $27.97万 | 0.02% | 8,626 | 8,626 | — | $27.97万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $27.94万 | 0.02% | 5,564 | 1,830 | 49.0% | $9.19万 | 重新持有 |
| HSY | HERSHEY CO | $27.94万 | 0.02% | 1,344 | -108 | -7.4% | -$2.25万 | 减仓 |
| CVNA | CARVANA CO | $27.92万 | 0.02% | 888 | 888 | — | $27.92万 | 新建仓 |
| WAB | WABTEC | $27.91万 | 0.02% | 1,117 | -409 | -26.8% | -$10.22万 | 减仓 |
| CVSA | COVISTA INC | $27.87万 | 0.02% | 2,418 | -4,428 | -64.7% | -$51.03万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $27.78万 | 0.02% | 4,922 | -154,548 | -96.9% | -$872.42万 | 减仓 |
| AMCX | AMC NETWORKS INC | $27.76万 | 0.02% | 40,880 | 40,880 | — | $27.76万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $27.63万 | 0.02% | 15,375 | 15,375 | — | $27.63万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.48万 | 0.02% | 7,802 | 7,802 | — | $27.48万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $27.46万 | 0.02% | 97,390 | -13,200 | -11.9% | -$3.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.45万 | 0.02% | 10,706 | -3,209 | -23.1% | -$8.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $27.43万 | 0.02% | 355 | -170 | -32.4% | -$13.13万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $27.43万 | 0.02% | 3,293 | 3,293 | — | $27.43万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $27.27万 | 0.02% | 19,691 | 19,691 | — | $27.27万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $27.27万 | 0.02% | 7,612 | 7,612 | — | $27.27万 | 新建仓 |
| TXT | TEXTRON INC | $27.18万 | 0.02% | 3,104 | -96,226 | -96.9% | -$842.55万 | 减仓 |
| EME | EMCOR GROUP INC | $27.17万 | 0.02% | 368 | -336 | -47.7% | -$24.81万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $27.07万 | 0.02% | 10,413 | 10,413 | — | $27.07万 | 新建仓 |
| ACT | ENACT HLDGS INC | $27.06万 | 0.02% | 6,631 | 6,631 | — | $27.06万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.99万 | 0.02% | 7,293 | 7,293 | — | $26.99万 | 新建仓 |
| MMM | 3M CO | $26.94万 | 0.02% | 1,855 | -135 | -6.8% | -$1.96万 | 减仓 |
| USFD | US FOODS HLDG CORP | $26.82万 | 0.01% | 2,909 | -889 | -23.4% | -$8.20万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $26.78万 | 0.01% | 3,164 | 3,164 | — | $26.78万 | 新建仓 |
| LCII | LCI INDS | $26.63万 | 0.01% | 2,165 | 2,165 | — | $26.63万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $26.45万 | 0.01% | 2,756 | -208 | -7.0% | -$2.00万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $26.42万 | 0.01% | 37,060 | 14,250 | 62.5% | $10.16万 | 加仓 |
| KEX | KIRBY CORP | $26.40万 | 0.01% | 1,987 | 1,987 | — | $26.40万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.29万 | 0.01% | 3,283 | -234 | -6.7% | -$1.87万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $26.23万 | 0.01% | 7,473 | 7,473 | — | $26.23万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $26.21万 | 0.01% | 3,455 | -67,521 | -95.1% | -$512.15万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $26.13万 | 0.01% | 5,241 | 5,241 | — | $26.13万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $26.11万 | 0.01% | 151 | -15 | -9.0% | -$2.59万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.02万 | 0.01% | 639 | -1,684 | -72.5% | -$68.58万 | 减仓 |
| NRG | NRG ENERGY INC | $25.91万 | 0.01% | 1,773 | -130 | -6.8% | -$1.90万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.87万 | 0.01% | 1,404 | -104 | -6.9% | -$1.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.86万 | 0.01% | 2,234 | -161 | -6.7% | -$1.86万 | 减仓 |
| FDX | FEDEX CORP | $25.79万 | 0.01% | 724 | -206 | -22.2% | -$7.34万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $25.75万 | 0.01% | 6,259 | 6,259 | — | $25.75万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $25.66万 | 0.01% | 1,301 | -404 | -23.7% | -$7.97万 | 减仓 |
| PLD | PROLOGIS INC. | $25.64万 | 0.01% | 1,940 | -845 | -30.3% | -$11.17万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $25.63万 | 0.01% | 33,941 | 13,050 | 62.5% | $9.85万 | 加仓 |
| IQV | IQVIA HLDGS INC | $25.39万 | 0.01% | 1,489 | 1,489 | — | $25.39万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $25.23万 | 0.01% | 4,377 | -375 | -7.9% | -$2.16万 | 减仓 |
| CNO | CNO FINL GROUP INC | $25.16万 | 0.01% | 6,127 | -10,143 | -62.3% | -$41.65万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $25.01万 | 0.01% | 10,151 | 10,151 | — | $25.01万 | 新建仓 |
| ITT | ITT INC | $25.00万 | 0.01% | 1,312 | -555 | -29.7% | -$10.57万 | 减仓 |
| PRG | PROG HOLDINGS INC | $24.88万 | 0.01% | 8,672 | -287,142 | -97.1% | -$823.81万 | 减仓 |
| RDDT | REDDIT INC | $24.78万 | 0.01% | 1,840 | 1,840 | — | $24.78万 | 新建仓 |
| FCN | FTI CONSULTING INC | $24.77万 | 0.01% | 1,401 | 1,401 | — | $24.77万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $24.69万 | 0.01% | 37,930 | 14,580 | 62.4% | $9.49万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $24.47万 | 0.01% | 2,445 | -31 | -1.3% | -$3,103 | 减仓 |
| CART | MAPLEBEAR INC | $24.32万 | 0.01% | 6,491 | -102 | -1.5% | -$3,821 | 减仓 |
| GIS | GENERAL MILLS INC | $24.31万 | 0.01% | 6,531 | -1,431 | -18.0% | -$5.33万 | 减仓 |
| HAFC | HANMI FINL CORP | $24.27万 | 0.01% | 9,207 | 9,207 | — | $24.27万 | 新建仓 |
| RDN | RADIAN GROUP INC | $24.18万 | 0.01% | 7,311 | 7,311 | — | $24.18万 | 新建仓 |
| GNTX | GENTEX CORP | $24.16万 | 0.01% | 11,059 | 11,059 | — | $24.16万 | 新建仓 |
| MKL | MARKEL GROUP INC | $24.12万 | 0.01% | 126 | -28 | -18.2% | -$5.36万 | 减仓 |
| RHI | ROBERT HALF INC. | $24.12万 | 0.01% | 9,495 | 9,495 | — | $24.12万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $24.04万 | 0.01% | 3,672 | -3,122 | -46.0% | -$20.44万 | 减仓 |
| GNW | GENWORTH FINL INC | $23.91万 | 0.01% | 29,446 | 11,325 | 62.5% | $9.20万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $23.91万 | 0.01% | 3,244 | 3,244 | — | $23.91万 | 新建仓 |
| VSAT | VIASAT INC | $23.89万 | 0.01% | 5,216 | 5,216 | — | $23.89万 | 新建仓 |
| WMB | WILLIAMS COS INC | $23.89万 | 0.01% | 3,282 | -1,312 | -28.6% | -$9.55万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $23.87万 | 0.01% | 1,404 | -84 | -5.6% | -$1.43万 | 减仓 |
| AME | AMETEK INC | $23.79万 | 0.01% | 1,110 | -487 | -30.5% | -$10.44万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.76万 | 0.01% | 2,443 | 2,443 | — | $23.76万 | 新建仓 |
| NVR | NVR INC | $23.72万 | 0.01% | 36 | -6 | -14.3% | -$3.95万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $23.69万 | 0.01% | 13,475 | 13,475 | — | $23.69万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $23.68万 | 0.01% | 19,442 | 7,470 | 62.4% | $9.10万 | 加仓 |
| — | GATES INDL CORP PLC | $23.53万 | 0.01% | 10,407 | -1,832 | -15.0% | -$4.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.47万 | 0.01% | 388 | -144 | -27.1% | -$8.71万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $23.47万 | 0.01% | 5,234 | -2,184 | -29.4% | -$9.79万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $23.42万 | 0.01% | 1,295 | 1,295 | — | $23.42万 | 新建仓 |