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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $53.13万 | 0.03% | 6,344 | 1,164 | 22.5% | $9.75万 | 加仓 |
| RKT | ROCKET COS INC | $52.76万 | 0.03% | 33,501 | -78 | -0.2% | -$1,229 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.56万 | 0.03% | 2,377 | 2,377 | — | $52.56万 | 新建仓 |
| EUFN | ISHARES TR | $52.39万 | 0.03% | 13,438 | 13,438 | — | $52.39万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.02万 | 0.03% | 1,486 | 1,486 | — | $52.02万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $51.75万 | 0.03% | 830 | 475 | 133.8% | $29.62万 | 加仓 |
| AAUS | EA SERIES TRUST | $51.70万 | 0.03% | 8,654 | 8,654 | — | $51.70万 | 新建仓 |
| CMI | CUMMINS INC | $51.42万 | 0.03% | 721 | 721 | — | $51.42万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $51.37万 | 0.03% | 7,004 | 7,004 | — | $51.37万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $51.27万 | 0.03% | 6,227 | 2,406 | 63.0% | $19.81万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $50.89万 | 0.03% | 1,356 | 1,356 | — | $50.89万 | 新建仓 |
| MDT | MEDTRONIC PLC | $50.15万 | 0.02% | 6,411 | 41 | 0.6% | $3,207 | 加仓 |
| SRE | SEMPRA | $49.73万 | 0.02% | 5,364 | 5,364 | — | $49.73万 | 新建仓 |
| U | UNITY SOFTWARE INC | $49.67万 | 0.02% | 17,378 | 328 | 1.9% | $9,374 | 加仓 |
| OKE | ONEOK INC NEW | $49.40万 | 0.02% | 5,682 | 5,682 | — | $49.40万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $49.36万 | 0.02% | 3,413 | 3,413 | — | $49.36万 | 新建仓 |
| PSX | PHILLIPS 66 | $49.21万 | 0.02% | 2,911 | -59,039 | -95.3% | -$998.06万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $48.95万 | 0.02% | 1,988 | 387 | 24.2% | $9.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.67万 | 0.02% | 1,675 | 698 | 71.4% | $20.28万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $48.55万 | 0.02% | 5,051 | 275 | 5.8% | $2.64万 | 加仓 |
| CTVA | CORTEVA INC | $48.06万 | 0.02% | 5,675 | 596 | 11.7% | $5.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $47.64万 | 0.02% | 2,236 | 184 | 9.0% | $3.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.46万 | 0.02% | 3,248 | 3,248 | — | $47.46万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $47.35万 | 0.02% | 3,239 | 25 | 0.8% | $3,655 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $47.10万 | 0.02% | 1,271 | 51 | 4.2% | $1.89万 | 加仓 |
| SO | SOUTHERN CO | $47.10万 | 0.02% | 4,921 | 686 | 16.2% | $6.57万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $47.10万 | 0.02% | 4,071 | -210 | -4.9% | -$2.43万 | 减仓 |
| VSAT | VIASAT INC | $46.84万 | 0.02% | 5,216 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $46.55万 | 0.02% | 2,775 | 678 | 32.3% | $11.37万 | 加仓 |
| JBL | JABIL INC | $46.41万 | 0.02% | 1,204 | 84 | 7.5% | $3.24万 | 加仓 |
| FFIV | F5 INC | $46.30万 | 0.02% | 1,113 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $45.75万 | 0.02% | 2,443 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $45.70万 | 0.02% | 6,148 | 2,866 | 87.3% | $21.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $45.30万 | 0.02% | 3,640 | 1,201 | 49.2% | $14.95万 | 加仓 |
| IXP | ISHARES TR | $44.88万 | 0.02% | 3,977 | 3,977 | — | $44.88万 | 新建仓 |
| DASH | DOORDASH INC | $43.99万 | 0.02% | 2,384 | 2,384 | — | $43.99万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $43.67万 | 0.02% | 1,120 | 369 | 49.1% | $14.39万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $43.46万 | 0.02% | 4,210 | -1,012 | -19.4% | -$10.45万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $43.02万 | 0.02% | 3,399 | 216 | 6.8% | $2.73万 | 加仓 |
| CTAS | CINTAS CORP | $42.08万 | 0.02% | 2,474 | 2,474 | — | $42.08万 | 新建仓 |
| NKE | NIKE INC | $41.95万 | 0.02% | 10,219 | 14 | 0.1% | $575 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.77万 | 0.02% | 8,737 | 1,444 | 19.8% | $6.90万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $41.68万 | 0.02% | 4,834 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $41.44万 | 0.02% | 1,805 | 1,805 | — | $41.44万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $40.96万 | 0.02% | 1,700 | -3,229 | -65.5% | -$77.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.88万 | 0.02% | 1,403 | 1,403 | — | $40.88万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $40.48万 | 0.02% | 12,662 | 777 | 6.5% | $2.48万 | 加仓 |
| FDX | FEDEX CORP | $40.27万 | 0.02% | 1,286 | 562 | 77.6% | $17.60万 | 加仓 |
| MTZ | MASTEC INC | $40.19万 | 0.02% | 966 | -31 | -3.1% | -$1.29万 | 减仓 |
| SANM | SANMINA CORP | $39.51万 | 0.02% | 1,561 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $39.27万 | 0.02% | 1,616 | 1,616 | — | $39.27万 | 新建仓 |
| FROG | JFROG LTD | $39.08万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.07万 | 0.02% | 1,563 | 20 | 1.3% | $5,000 | 加仓 |
| YUM | YUM BRANDS INC | $39.05万 | 0.02% | 2,443 | -18 | -0.7% | -$2,877 | 减仓 |
| EFA | ISHARES TR | $38.90万 | 0.02% | 3,745 | 3,745 | — | $38.90万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $38.82万 | 0.02% | 10,968 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $38.23万 | 0.02% | 1,494 | 70 | 4.9% | $1.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $38.05万 | 0.02% | 2,119 | 414 | 24.3% | $7.43万 | 加仓 |
| BN | BROOKFIELD CORP | $37.65万 | 0.02% | 8,840 | -1,572 | -15.1% | -$6.70万 | 减仓 |
| MSTR | STRATEGY INC | $37.59万 | 0.02% | 4,324 | -107 | -2.4% | -$9,302 | 减仓 |
| PCAR | PACCAR INC | $37.32万 | 0.02% | 3,107 | 3,107 | — | $37.32万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $36.82万 | 0.02% | 3,425 | 73 | 2.2% | $7,848 | 加仓 |
| ETR | ENTERGY CORP NEW | $36.74万 | 0.02% | 3,199 | 3,199 | — | $36.74万 | 新建仓 |
| WCC | WESCO INTL INC | $36.30万 | 0.02% | 1,051 | 211 | 25.1% | $7.29万 | 加仓 |
| SLB | SLB LIMITED | $36.30万 | 0.02% | 7,808 | 7,808 | — | $36.30万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $36.11万 | 0.02% | 8,889 | 8,889 | — | $36.11万 | 新建仓 |
| EXC | EXELON CORP | $36.06万 | 0.02% | 7,735 | 7,735 | — | $36.06万 | 新建仓 |
| LAD | LITHIA MTRS INC | $35.99万 | 0.02% | 1,239 | 478 | 62.8% | $13.89万 | 重新持有 |
| WAT | WATERS CORP | $34.77万 | 0.02% | 927 | 927 | — | $34.77万 | 新建仓 |
| RDDT | REDDIT INC | $34.49万 | 0.02% | 1,987 | 147 | 8.0% | $2.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $34.33万 | 0.02% | 2,838 | 57 | 2.0% | $6,894 | 加仓 |
| ZTS | ZOETIS INC | $34.24万 | 0.02% | 4,765 | 4,765 | — | $34.24万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $33.97万 | 0.02% | 15,553 | -135 | -0.9% | -$2,948 | 减仓 |
| MGC | VANGUARD WORLD FD | $33.79万 | 0.02% | 1,235 | -29 | -2.3% | -$7,935 | 重新持有 |
| WAB | WABTEC | $33.67万 | 0.02% | 1,249 | 132 | 11.8% | $3.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.41万 | 0.02% | 1,762 | 1,762 | — | $33.41万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.08万 | 0.02% | 1,394 | -4 | -0.3% | -$949 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $32.65万 | 0.02% | 2,760 | 47 | 1.7% | $5,561 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $32.41万 | 0.02% | 12,155 | -25,598 | -67.8% | -$68.24万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.88万 | 0.02% | 1,059 | 40 | 3.9% | $1.20万 | 加仓 |
| GLNG | GOLAR LNG LTD | $31.51万 | 0.02% | 6,322 | -54 | -0.8% | -$2,691 | 减仓 |
| CRH | CRH PLC | $31.47万 | 0.02% | 2,941 | 11 | 0.4% | $1,177 | 加仓 |
| USFD | US FOODS HLDG CORP | $31.31万 | 0.02% | 3,062 | 153 | 5.3% | $1.56万 | 加仓 |
| VMI | VALMONT INDS INC | $31.31万 | 0.02% | 542 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $31.28万 | 0.02% | 23,410 | 23,410 | — | $31.28万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $30.70万 | 0.02% | 1,301 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $30.66万 | 0.02% | 17,652 | -153 | -0.9% | -$2,658 | 减仓 |
| KKR | KKR & CO INC | $30.64万 | 0.02% | 3,338 | 5 | 0.2% | $459 | 加仓 |
| PACS | PACS GROUP INC | $30.61万 | 0.02% | 7,178 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $30.55万 | 0.02% | 1,362 | 1,362 | — | $30.55万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $30.51万 | 0.02% | 2,741 | 25 | 0.9% | $2,783 | 加仓 |
| FTI | TECHNIPFMC PLC | $30.49万 | 0.02% | 4,599 | -3,928 | -46.1% | -$26.04万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $30.39万 | 0.02% | 3,359 | 76 | 2.3% | $6,875 | 加仓 |
| NRG | NRG ENERGY INC | $30.31万 | 0.01% | 2,075 | 302 | 17.0% | $4.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.13万 | 0.01% | 556 | 40 | 7.8% | $2.17万 | 加仓 |
| PUBM | PUBMATIC INC | $29.95万 | 0.01% | 22,828 | 22,828 | — | $29.95万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.64万 | 0.01% | 1,296 | 1,296 | — | $29.64万 | 新建仓 |
| LCII | LCI INDS | $29.60万 | 0.01% | 2,796 | 631 | 29.1% | $6.68万 | 加仓 |
| — | FUTUREFUEL CORP | $29.54万 | 0.01% | 65,349 | -14,133 | -17.8% | -$6.39万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $29.53万 | 0.01% | 4,862 | -2,611 | -34.9% | -$15.86万 | 减仓 |