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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 134
方向
标的
Δ市值
现股数(环比)
增持
GVAL
CAMBRIA ETF TR
+$41.0M
2,103,118
+198%
增持
EYLD
CAMBRIA ETF TR
+$37.8M
1,570,329
+183%
增持
FYLD
CAMBRIA ETF TR
+$36.8M
1,803,148
+188%
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。
增持
VAMO
CAMBRIA ETF TR
+$27.0M
1,244,214
+181%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$21.8M
297,138
增持
BLDG
CAMBRIA ETF TR
+$21.4M
1,199,378
+223%
增持
BTU
PEABODY ENERGY CORP
+$17.9M
1,400,371
+94%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$16.7M
291,172
增持
MSFT
MICROSOFT CORP
+$16.5M
35,816
+749%
增持
AAPL
APPLE INC
+$15.6M
73,080
+400%
增持
THC
TENET HEALTHCARE CORP
+$15.1M
152,722
+94%
增持
FOXA
FOX CORP
+$14.8M
545,567
+76%
增持
—
EXXON MOBIL CORP
+$14.6M
217,138
+147%
增持
R
RYDER SYS INC
+$14.5M
158,653
+93%
增持
—
REV GROUP INC
+$14.1M
568,269
+78%
增持
NVDA
NVIDIA CORPORATION
+$13.9M
111,690
+154%
增持
SYF
SYNCHRONY FINANCIAL
+$13.8M
426,419
+84%
增持
GDX
VANECK ETF TRUST
+$13.7M
360,985
+98%
增持
MFUT
TIDAL TRUST II
+$13.4M
1,302,456
+190%
增持
FHI
FEDERATED HERMES INC
+$13.2M
527,720
+93%
增持
GMOM
CAMBRIA ETF TR
+$12.8M
734,954
+99%
增持
AFL
AFLAC INC
+$12.8M
236,048
+94%
增持
CERY
SPDR SERIES TRUST
+$12.8M
865,966
+102%
增持
BWA
BORGWARNER INC
+$12.5M
590,381
+93%
增持
CF
CF INDS HLDGS INC
+$12.3M
282,369
+95%
增持
TNL
TRAVEL PLUS LEISURE CO
+$12.2M
421,135
+95%
增持
DDS
DILLARDS INC
+$12.1M
40,813
+93%
增持
SKYW
SKYWEST INC
+$12.0M
245,864
+95%
增持
PHM
PULTE GROUP INC
+$12.0M
181,062
+100%
增持
—
PREMIER INC
+$11.9M
877,815
+95%
增持
BAR
GRANITESHARES GOLD TR
+$11.8M
616,404
+100%
增持
SLM
SLM CORP
+$11.7M
872,581
+93%
增持
PFE
PFIZER INC
+$11.5M
819,083
+123%
增持
—
THE ODP CORP
+$11.5M
854,354
+94%
增持
WCC
WESCO INTL INC
+$11.0M
107,084
+94%
增持
TOL
TOLL BROTHERS INC
+$10.9M
162,963
+94%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$10.8M
109,363
+93%
增持
MET
METLIFE INC
+$10.7M
267,955
+94%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.6M
479,031
+101%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$10.5M
149,463
+94%
增持
AMP
AMERIPRISE FINL INC
+$10.5M
44,147
+93%
增持
ORI
OLD REP INTL CORP
+$10.2M
252,616
+2063%
增持
VLO
VALERO ENERGY CORP
+$10.2M
124,194
+94%
增持
L
LOEWS CORP
+$10.1M
106,132
+2004%
增持
NEM
NEWMONT CORP
+$10.1M
129,356
+1287%
增持
TGNA
TEGNA INC
+$10.1M
1,019,200
+95%
增持
GTX
GARRETT MOTION INC
+$10.1M
785,741
+1603%
增持
CFG
CITIZENS FINL GROUP INC
+$10.1M
202,185
+1470%
增持
MPC
MARATHON PETE CORP
+$10.0M
107,649
+94%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$10.0M
225,378
+99%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$9.9M
302,430
+99%
增持
PYPL
PAYPAL HLDGS INC
+$9.9M
305,499
+94%
增持
JXN
JACKSON FINANCIAL INC
+$9.8M
103,621
+1532%
增持
CALM
CAL MAINE FOODS INC
+$9.8M
214,575
+94%
增持
PAGP
PLAINS GP HLDGS L P
+$9.7M
1,103,616
+93%
增持
STLD
STEEL DYNAMICS INC
+$9.7M
144,087
+94%
增持
—
ASSURED GUARANTY LTD
+$9.7M
236,369
+93%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$9.6M
325,368
+98%
增持
RS
RELIANCE INC
+$9.6M
70,880
+94%
增持
VTI
VANGUARD INDEX FDS
+$9.5M
41,188
+215%
增持
CRBG
COREBRIDGE FINL INC
+$9.5M
311,991
+1806%
建仓
NTRS
NORTHERN TR CORP
+$9.4M
69,676
增持
AVT
AVNET INC
+$9.4M
370,703
+94%
增持
PRG
PROG HOLDINGS INC
+$9.4M
598,826
+94%
建仓
TFC
TRUIST FINL CORP
+$9.3M
204,443
增持
RXI
ISHARES TR
+$9.3M
89,478
+102%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$9.3M
341,038
+96%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$9.3M
230,828
+94%
增持
SPY
SPDR S&P 500 ETF TR
+$9.2M
16,836
+427%
建仓
IXN
ISHARES TR
+$9.2M
89,240
建仓
APA
APA CORPORATION
+$9.2M
378,596
建仓
CMA
COMERICA INC
+$9.2M
134,056
增持
KBH
KB HOME
+$9.1M
297,287
+94%
建仓
LEA
LEAR CORP
+$9.1M
90,760
增持
ADT
ADT INC DEL
+$9.1M
2,170,592
+93%
增持
JXI
ISHARES TR
+$9.1M
236,501
+98%
建仓
FITB
FIFTH THIRD BANCORP
+$9.1M
204,201
建仓
MTB
M & T BK CORP
+$9.1M
46,016
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$9.1M
284,989
建仓
DINO
HF SINCLAIR CORP
+$9.1M
173,351
增持
USCI
UNITED STS COMMODITY INDEX F
+$9.0M
235,454
+97%
增持
HODL
VANECK BITCOIN ETF
+$9.0M
602,129
+86%
增持
IGF
ISHARES TR
+$9.0M
296,787
+98%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$8.9M
62,690
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$8.9M
369,230
+94%
增持
EXI
ISHARES TR
+$8.9M
104,517
+98%
增持
WKC
WORLD KINECT CORPORATION
+$8.9M
705,035
+95%
增持
AMZN
AMAZON COM INC
+$8.8M
51,750
+344%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$8.8M
346,526
+93%
增持
PSX
PHILLIPS 66
+$8.8M
133,474
+94%
增持
HRB
BLOCK H & R INC
+$8.8M
358,932
+93%
增持
IBND
SPDR SERIES TRUST
+$8.6M
535,982
+100%
增持
TYLD
CAMBRIA ETF TR
+$8.6M
671,098
+103%
增持
EOG
EOG RES INC
+$8.5M
157,220
+94%
增持
GEF
GREIF INC
+$8.5M
294,228
+93%
增持
—
INTERPUBLIC GROUP COS INC
+$8.5M
626,488
+94%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$8.4M
593,396
+94%
增持
MAN
MANPOWERGROUP INC WIS
+$8.4M
458,658
+94%
增持
TKR
TIMKEN CO
+$8.4M
231,370
+93%
增持
TXT
TEXTRON INC
+$8.4M
204,479
+94%
增持
CI
THE CIGNA GROUP
+$8.2M
59,137
+94%
增持
GOOGL
ALPHABET INC
+$8.1M
37,398
+573%
增持
TAP
MOLSON COORS BEVERAGE CO
+$8.0M
363,394
+95%
增持
PVH
PVH CORPORATION
+$8.0M
197,281
+93%
增持
VTRS
VIATRIS INC
+$7.9M
1,661,099
+93%
增持
IXG
ISHARES TR
+$7.9M
139,390
+95%
增持
MATX
MATSON INC
+$7.9M
165,584
+94%
增持
CBT
CABOT CORP
+$7.8M
213,264
+93%
增持
LEN
LENNAR CORP
+$7.6M
124,376
+94%
增持
YELP
YELP INC
+$7.6M
501,746
+93%
增持
DBMF
LITMAN GREGORY FDS TR
+$7.4M
531,164
+100%
增持
—
LYONDELLBASELL INDUSTRIES N
+$7.3M
309,944
+93%
增持
MUR
MURPHY OIL CORP
+$7.3M
531,752
+94%
增持
ATKR
ATKORE INC
+$7.2M
215,945
+115%
增持
HVT
HAVERTY FURNITURE COS INC
+$7.1M
669,770
+93%
增持
CMCSA
COMCAST CORP NEW
+$7.0M
464,492
+94%
增持
WU
WESTERN UN CO
+$7.0M
1,595,493
+120%
增持
KHC
KRAFT HEINZ CO
+$7.0M
552,159
+94%
增持
RYZ
RYERSON HLDG CORP
+$6.8M
613,583
+94%
增持
LKQ
LKQ CORP
+$6.7M
452,771
+93%
增持
WHR
WHIRLPOOL CORP
+$6.7M
175,868
+93%
增持
ZD
ZIFF DAVIS INC
+$6.5M
355,124
+94%
增持
BND
VANGUARD BD INDEX FDS
+$6.5M
177,526
+98%
建仓
PANW
PALO ALTO NETWORKS INC
+$6.5M
32,014
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.5M
110,471
+93%
增持
WNC
WABASH NATL CORP
+$6.4M
1,247,038
+108%
增持
HUN
HUNTSMAN CORP
+$6.3M
1,118,191
+172%
增持
WMT
WALMART INC
+$6.3M
64,058
+2062%
增持
EMN
EASTMAN CHEM CO
+$6.3M
205,982
+94%
增持
JPM
JPMORGAN CHASE & CO.
+$6.2M
30,938
+149%
增持
OLN
OLIN CORP
+$6.1M
502,170
+93%
增持
EMLC
VANECK ETF TRUST
+$6.0M
471,814
+100%
增持
KSS
KOHLS CORP
+$5.9M
796,396
+94%
增持
SLVM
SYLVAMO CORP
+$5.8M
273,088
+94%
增持
CNC
CENTENE CORP DEL
+$5.8M
336,523
+94%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$5.6M
222,914
+94%
增持
BCC
BOISE CASCADE CO DEL
+$5.5M
146,836
+94%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
12,734
+545%
增持
SYLD
CAMBRIA ETF TR
+$5.4M
159,302
+95%
增持
JPMB
J P MORGAN EXCHANGE TRADED F
+$5.1M
256,138
+98%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$5.0M
156,674
+131%
增持
SCHP
SCHWAB STRATEGIC TR
+$4.7M
345,274
+101%
建仓
QQQ
INVESCO QQQ TR
+$4.5M
7,490
增持
ICVT
ISHARES TR
+$4.3M
73,456
+143%
增持
CRM
SALESFORCE INC
+$4.3M
19,684
+1328%
增持
VWOB
VANGUARD WHITEHALL FDS
+$4.2M
106,714
+143%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.1M
13,570
+1166%
增持
DOW
DOW INC
+$4.1M
371,036
+93%
建仓
PFF
ISHARES TR
+$4.1M
130,416
增持
SPHY
SPDR SERIES TRUST
+$4.1M
290,610
+143%
