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 |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -874 | -100.0% | -$31.48万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -48,998 | -100.0% | -$31.46万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,744 | -100.0% | -$30.34万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -8,588 | -100.0% | -$30.28万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,182 | -100.0% | -$29.82万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$29.75万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,662 | -100.0% | -$29.37万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -854 | -100.0% | -$28.86万 | 清仓 |
| NTSX | WISDOMTREE TR | $0 | 0.00% | 0 | -5,179 | -100.0% | -$28.39万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,078 | -100.0% | -$27.53万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,064 | -100.0% | -$27.32万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -2,354 | -100.0% | -$26.77万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -4,897 | -100.0% | -$26.71万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$26.08万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,380 | -100.0% | -$25.50万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$24.77万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,297 | -100.0% | -$23.90万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -9,023 | -100.0% | -$23.57万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,878 | -100.0% | -$22.86万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -572 | -100.0% | -$22.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTMF | WISDOMTREE TR | $0 | 0.00% | 0 | -5,880 | -100.0% | -$22.36万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -4,514 | -100.0% | -$22.32万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -959 | -100.0% | -$22.30万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -678 | -100.0% | -$22.28万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,929 | -100.0% | -$22.04万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -762 | -100.0% | -$21.89万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$21.38万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$20.78万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$20.66万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,240 | -100.0% | -$20.16万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,069 | -100.0% | -$20.07万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,935 | -100.0% | -$16.86万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -80,115 | -100.0% | -$15.62万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -31,611 | -100.0% | -$15.30万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | -31,332 | -100.0% | -$13.35万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -27,995 | -100.0% | -$12.51万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -24,528 | -100.0% | -$10.69万 | 清仓 |