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Cambria Investment Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cambria Investment Management, L.P.
报告期 2026-03-31 · CIK 0001529389
持仓数
643
前50大市值合计
$653.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 18
减持 74
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
-$18.1M
20,982
-97%
清仓
VCTR
VICTORY CAP HLDGS INC
-$16.0M
0
-100%
建仓
—
PREMIER INC
+$9.9M
450,140
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
EXXON MOBIL CORP
+$9.5M
88,058
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$9.5M
173,687
+1854%
增持
CNC
CENTENE CORP DEL
+$9.2M
173,875
+4212%
建仓
IBND
SPDR SERIES TRUST
+$8.7M
267,843
清仓
REZ
ISHARES TR
-$8.7M
0
-100%
减持
MOS
MOSAIC CO NEW
-$8.6M
12,714
-96%
清仓
REM
ISHARES TR
-$8.4M
0
-100%
减持
LYLD
CAMBRIA ETF TR
-$8.3M
107,443
-75%
建仓
KXI
ISHARES TR
+$8.3M
126,944
建仓
TAIL
CAMBRIA ETF TR
+$7.8M
649,582
建仓
NVDA
NVIDIA CORPORATION
+$7.0M
44,024
建仓
DBMF
LITMAN GREGORY FDS TR
+$6.8M
266,136
清仓
CVI
CVR ENERGY INC
-$6.6M
0
-100%
建仓
AVGO
BROADCOM INC
+$4.5M
16,344
建仓
—
DEUTSCHE BANK A G
+$4.4M
149,542
建仓
IMO
IMPERIAL OIL LTD
+$4.2M
52,418
增持
CERY
SPDR SERIES TRUST
+$3.9M
429,680
+52%
建仓
—
GOLDEN OCEAN GROUP LTD
+$3.8M
515,987
减持
—
REV GROUP INC
+$3.7M
318,929
-12%
建仓
SU
SUNCOR ENERGY INC NEW
+$3.7M
98,690
减持
SLVM
SYLVAMO CORP
-$3.6M
141,109
-11%
建仓
JPM
JPMORGAN CHASE & CO.
+$3.6M
12,401
建仓
CGAU
CENTERRA GOLD INC
+$3.6M
497,705
减持
TAP
MOLSON COORS BEVERAGE CO
-$3.5M
186,481
-9%
减持
—
TREEHOUSE FOODS INC
-$3.5M
386,188
-5%
建仓
CNQ
CANADIAN NAT RES LTD
+$3.4M
108,781
减持
CVSA
ADTALEM GLOBAL ED INC
+$3.2M
196,196
-9%
建仓
—
TORM PLC
+$3.2M
187,750
增持
EYLD
CAMBRIA ETF TR
+$3.1M
555,179
+4%
减持
MATX
MATSON INC
-$3.1M
85,563
-13%
建仓
AAPL
APPLE INC
+$3.0M
14,612
减持
HUN
HUNTSMAN CORP
-$3.0M
411,699
-11%
建仓
CVE
CENOVUS ENERGY INC
+$3.0M
218,906
减持
EMN
EASTMAN CHEM CO
-$3.0M
106,412
-14%
建仓
AZO
AUTOZONE INC
+$3.0M
795
减持
AFL
AFLAC INC
-$2.9M
121,727
-14%
减持
FOXA
FOX CORP
-$2.9M
310,538
-13%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$2.9M
43,832
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$2.8M
67,862
+308%
建仓
SPHY
SPDR SERIES TRUST
+$2.8M
119,360
减持
CVX
CHEVRON CORP NEW
-$2.8M
68,275
-9%
增持
BTU
PEABODY ENERGY CORP
+$2.7M
723,637
+41%
增持
HODL
VANECK BITCOIN ETF
+$2.7M
323,964
+6%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$2.7M
115,153
-10%
建仓
AMZN
AMAZON COM INC
+$2.6M
11,646
减持
KHC
KRAFT HEINZ CO
-$2.5M
285,232
-12%
减持
WU
WESTERN UN CO
-$2.5M
725,544
-10%
减持
LKQ
LKQ CORP
-$2.4M
234,128
-10%
建仓
TSLA
TESLA INC
+$2.4M
7,683
增持
FYLD
CAMBRIA ETF TR
+$2.4M
625,640
+6%
建仓
—
STELLANTIS N.V
+$2.4M
239,890
减持
—
INTERPUBLIC GROUP COS INC
-$2.4M
323,624
-15%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$2.4M
56,553
-16%
增持
ICVT
ISHARES TR
+$2.3M
30,173
+572%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$2.3M
85,291
减持
CBT
CABOT CORP
-$2.3M
110,280
-13%
建仓
CSX
CSX CORP
+$2.3M
69,453
减持
DOW
DOW INC
-$2.2M
191,864
-8%
增持
VBIL
VANGUARD INSTL INDEX FD
+$2.2M
38,864
+290%
减持
PAGP
PLAINS GP HLDGS L P
-$2.2M
570,694
-8%
减持
WTMF
WISDOMTREE TR
-$2.2M
10,963
-85%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
238,131
-13%
建仓
MA
MASTERCARD INCORPORATED
+$2.1M
3,771
建仓
—
TRANE TECHNOLOGIES PLC
+$2.1M
4,841
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.1M
164,381
+26%
增持
ACM
AECOM
+$2.1M
20,491
+625%
减持
ZD
ZIFF DAVIS INC
-$2.0M
183,407
-9%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$2.0M
119,244
-12%
减持
TGNA
TEGNA INC
-$2.0M
522,766
-12%
减持
CF
CF INDS HLDGS INC
+$2.0M
145,081
-0%
减持
OLN
OLIN CORP
-$2.0M
259,673
-13%
建仓
SDCI
USCF ETF TR
+$2.0M
92,092
建仓
SPY
SPDR S&P 500 ETF TR
+$2.0M
3,196
建仓
U
UNITY SOFTWARE INC
+$1.9M
80,518
减持
RYZ
RYERSON HLDG CORP
-$1.9M
316,946
-17%
建仓
IWV
ISHARES TR
+$1.9M
5,341
建仓
—
ON HLDG AG
+$1.8M
35,518
减持
BAR
GRANITESHARES GOLD TR
-$1.8M
307,471
-20%
减持
BCC
BOISE CASCADE CO DEL
-$1.8M
75,860
-12%
减持
CRI
CARTERS INC
-$1.8M
122,981
-9%
减持
PFE
PFIZER INC
-$1.8M
367,591
-13%
减持
KBH
KB HOME
-$1.8M
153,585
-10%
减持
LNC
LINCOLN NATL CORP IND
-$1.8M
328,047
-10%
减持
EOG
EOG RES INC
-$1.8M
81,221
-9%
减持
THC
TENET HEALTHCARE CORP
+$1.8M
78,839
-12%
建仓
PGR
PROGRESSIVE CORP
+$1.8M
6,579
增持
MSFT
MICROSOFT CORP
+$1.7M
4,221
+348%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.7M
3,910
减持
MUR
MURPHY OIL CORP
-$1.7M
274,684
-1%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$1.7M
7,645
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$1.7M
77,208
-11%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$1.6M
15,784
减持
YELP
YELP INC
-$1.6M
259,461
-9%
建仓
VOO
VANGUARD INDEX FDS
+$1.6M
2,798
减持
CMCSA
COMCAST CORP NEW
-$1.6M
239,949
-13%
减持
LEN
LENNAR CORP
-$1.6M
64,248
-15%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$1.6M
23,454
建仓
OKTA
OKTA INC
+$1.5M
15,399
减持
MET
METLIFE INC
-$1.5M
138,433
-12%
建仓
GOOG
ALPHABET INC
+$1.5M
8,255
建仓
MDB
MONGODB INC
+$1.5M
6,948
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.4M
10,458
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.4M
160,273
+43%
减持
CI
THE CIGNA GROUP
-$1.4M
30,547
-13%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.4M
57,126
-11%
减持
TKR
TIMKEN CO
-$1.3M
119,637
-14%
减持
MFUT
TIDAL TR II
-$1.3M
449,385
-12%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.3M
2,536
减持
STLD
STEEL DYNAMICS INC
-$1.3M
74,434
-14%
减持
—
ASSURED GUARANTY LTD
-$1.3M
122,222
-10%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.3M
190,787
-12%
建仓
XYL
XYLEM INC
+$1.3M
9,916
减持
PHM
PULTE GROUP INC
-$1.2M
90,483
-14%
减持
WNC
WABASH NATL CORP
-$1.2M
598,751
-13%
建仓
CFIT
CAMBRIA ETF TR
+$1.2M
47,967
减持
PSX
PHILLIPS 66
-$1.2M
68,954
-9%
减持
HRB
BLOCK H & R INC
-$1.2M
185,603
-10%
减持
MLKN
MILLERKNOLL INC
-$1.1M
392,203
-14%
建仓
PGHY
INVESCO EXCH TRADED FD TR II
+$1.1M
55,736
减持
TMHC
TAYLOR MORRISON HOME CORP
-$1.1M
151,724
-13%
减持
JEF
JEFFERIES FINL GROUP INC
-$1.1M
121,728
-16%
减持
SYF
SYNCHRONY FINANCIAL
+$1.1M
232,126
-15%
减持
ADT
ADT INC DEL
-$1.0M
1,122,444
-13%
清仓
IHY
VANECK ETF TRUST
-$1.0M
0
-100%
减持
MUB
ISHARES TR
-$1.0M
3,105
-76%
减持
IXG
ISHARES TR
-$1.0M
71,390
-18%
减持
AN
AUTONATION INC
+$982.1K
68,234
-12%
建仓
GOOGL
ALPHABET INC
+$978.6K
5,553
减持
ETD
ETHAN ALLEN INTERIORS INC
-$967.2K
306,590
-11%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$957.0K
22,635
减持
INGR
INGREDION INC
-$919.4K
80,955
-8%
减持
BND
VANGUARD BD INDEX FDS
-$909.7K
89,454
-13%
增持
TYLD
CAMBRIA ETF TR
+$905.4K
330,012
+12%
减持
WKC
WORLD KINECT CORPORATION
-$845.0K
361,744
-8%
清仓
BKR
BAKER HUGHES COMPANY
-$780.5K
0
-100%
减持
VTRS
VIATRIS INC
-$768.9K
858,975
-11%
增持
BLDG
CAMBRIA ETF TR
+$750.5K
371,881
+5%
减持
TOL
TOLL BROTHERS INC
-$733.2K
84,186
-14%
减持
VLO
VALERO ENERGY CORP
-$728.8K
64,157
-9%
建仓
MCK
MCKESSON CORP
+$726.2K
991
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$710.6K
113,185
-12%
增持
VTI
VANGUARD INDEX FDS
+$699.8K
13,070
+10%
清仓
PRU
PRUDENTIAL FINL INC
-$689.4K
0
-100%
减持
FHI
FEDERATED HERMES INC
-$684.9K
272,885
-13%
减持
VAMO
CAMBRIA ETF TR
-$668.1K
443,053
-8%
建仓
XLK
SELECT SECTOR SPDR TR
+$664.0K
2,622
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$661.7K
1,975
+253%
