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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $23.19万 | 0.01% | 2,135 | 2,135 | — | $23.19万 | 新建仓 |
| SCSC | SCANSOURCE INC | $23.14万 | 0.01% | 6,375 | 6,375 | — | $23.14万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.11万 | 0.01% | 2,682 | -602 | -18.3% | -$5.19万 | 减仓 |
| PACS | PACS GROUP INC | $23.06万 | 0.01% | 7,178 | 7,178 | — | $23.06万 | 新建仓 |
| WCC | WESCO INTL INC | $22.98万 | 0.01% | 840 | -659 | -44.0% | -$18.03万 | 减仓 |
| MLKN | MILLERKNOLL INC | $22.98万 | 0.01% | 15,890 | 15,890 | — | $22.98万 | 新建仓 |
| CCL | CARNIVAL CORP | $22.91万 | 0.01% | 8,851 | -3,307 | -27.2% | -$8.56万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.80万 | 0.01% | 121 | -13 | -9.7% | -$2.45万 | 减仓 |
| AN | AUTONATION INC | $22.75万 | 0.01% | 1,165 | -281 | -19.4% | -$5.49万 | 减仓 |
| NWS | NEWS CORP NEW | $22.57万 | 0.01% | 7,915 | -228 | -2.8% | -$6,500 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $22.51万 | 0.01% | 42,083 | 16,185 | 62.5% | $8.66万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $22.04万 | 0.01% | 17,530 | 6,735 | 62.4% | $8.47万 | 加仓 |
| AX | AXOS FINANCIAL INC | $22.01万 | 0.01% | 2,587 | -548 | -17.5% | -$4.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.99万 | 0.01% | 2,671 | -50,674 | -95.0% | -$417.20万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $21.84万 | 0.01% | 4,213 | 4,213 | — | $21.84万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $21.77万 | 0.01% | 4,834 | 4,834 | — | $21.77万 | 新建仓 |
| DOCU | DOCUSIGN INC | $21.71万 | 0.01% | 4,580 | 1,357 | 42.1% | $6.43万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $21.66万 | 0.01% | 2,885 | -799 | -21.7% | -$6.00万 | 减仓 |
| VMI | VALMONT INDS INC | $21.66万 | 0.01% | 542 | -220 | -28.9% | -$8.79万 | 减仓 |
| — | SPOK HLDGS INC | $21.52万 | 0.01% | 19,744 | 7,590 | 62.4% | $8.27万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $21.47万 | 0.01% | 776 | -759 | -49.4% | -$21.00万 | 减仓 |
| HNI | HNI CORP | $21.30万 | 0.01% | 6,378 | 6,378 | — | $21.30万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $21.30万 | 0.01% | 2,649 | -952 | -26.4% | -$7.65万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $21.14万 | 0.01% | 2,468 | -752 | -23.4% | -$6.44万 | 减仓 |
| TBBK | BANCORP INC DEL | $21.01万 | 0.01% | 3,910 | 3,910 | — | $21.01万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $20.97万 | 0.01% | 69,906 | 26,880 | 62.5% | $8.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.97万 | 0.01% | 2,278 | -404 | -15.1% | -$3.72万 | 减仓 |
| RL | RALPH LAUREN CORP | $20.95万 | 0.01% | 609 | -26 | -4.1% | -$8,944 | 减仓 |
| CBRE | CBRE GROUP INC | $20.83万 | 0.01% | 1,538 | 1,538 | — | $20.83万 | 新建仓 |
| XYZ | BLOCK INC | $20.68万 | 0.01% | 3,437 | -247 | -6.7% | -$1.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $20.66万 | 0.01% | 679 | -316 | -31.8% | -$9.62万 | 减仓 |
| W | WAYFAIR INC | $20.64万 | 0.01% | 2,744 | 2,744 | — | $20.64万 | 新建仓 |
| SANM | SANMINA CORP | $20.24万 | 0.01% | 1,561 | -2,625 | -62.7% | -$34.03万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.22万 | 0.01% | 43,197 | 43,197 | — | $20.22万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $20.19万 | 0.01% | 6,128 | -594 | -8.8% | -$1.96万 | 减仓 |
| FROG | JFROG LTD | $20.18万 | 0.01% | 4,300 | -572 | -11.7% | -$2.68万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $18.34万 | 0.01% | 25,194 | 9,690 | 62.5% | $7.05万 | 加仓 |
| LYFT | LYFT INC | $17.83万 | 0.01% | 13,406 | -992 | -6.9% | -$1.32万 | 减仓 |
| MAT | MATTEL INC | $17.10万 | 0.01% | 11,768 | -3,591 | -23.4% | -$5.22万 | 减仓 |
| — | NAVIENT CORPORATION | $16.79万 | 0.01% | 20,521 | 7,890 | 62.5% | $6.45万 | 加仓 |
| CARS | CARS COM INC | $16.22万 | 0.01% | 19,981 | 7,680 | 62.4% | $6.24万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $15.38万 | 0.01% | 23,030 | -1,736 | -7.0% | -$1.16万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $14.42万 | 0.01% | 117,196 | 45,075 | 62.5% | $5.54万 | 加仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -357,353 | -100.0% | -$1,197.85万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -158,471 | -100.0% | -$963.66万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -78,116 | -100.0% | -$943.56万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -118,650 | -100.0% | -$920.84万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -44,605 | -100.0% | -$915.56万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -147,962 | -100.0% | -$907.89万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -52,062 | -100.0% | -$882.19万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -30,012 | -100.0% | -$866.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -96,858 | -100.0% | -$841.99万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -111,643 | -100.0% | -$805.39万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -384,346 | -100.0% | -$800.59万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,894 | -100.0% | -$194.40万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -58,411 | -100.0% | -$146.84万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -20,902 | -100.0% | -$81.89万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -113,223 | -100.0% | -$79.14万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -12,398 | -100.0% | -$75.96万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -28,180 | -100.0% | -$69.13万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -52,452 | -100.0% | -$68.34万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -6,041 | -100.0% | -$66.32万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -13,889 | -100.0% | -$65.36万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -33,652 | -100.0% | -$65.32万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -19,544 | -100.0% | -$65.22万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -12,354 | -100.0% | -$64.72万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -23,395 | -100.0% | -$64.41万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -31,312 | -100.0% | -$63.75万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -60,925 | -100.0% | -$63.48万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -46,797 | -100.0% | -$62.01万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -84,164 | -100.0% | -$61.94万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -1,341 | -100.0% | -$61.05万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$59.63万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -5,090 | -100.0% | -$56.03万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -3,985 | -100.0% | -$55.36万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -34,386 | -100.0% | -$54.71万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,894 | -100.0% | -$52.47万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -12,597 | -100.0% | -$51.75万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,836 | -100.0% | -$47.36万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -39,814 | -100.0% | -$43.76万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -40,887 | -100.0% | -$43.63万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -133,570 | -100.0% | -$39.00万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -5,290 | -100.0% | -$38.45万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$34.28万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,306 | -100.0% | -$33.15万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,117 | -100.0% | -$32.42万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,767 | -100.0% | -$32.28万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -848 | -100.0% | -$31.79万 | 清仓 |