小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 1
减持 110
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
BTU
PEABODY ENERGY CORP
-$27.0M
23,214
-98%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$26.0M
0
-100%
清仓
SKYW
SKYWEST INC
-$25.0M
0
-100%
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。
减持
EYLD
CAMBRIA ETF TR
-$24.8M
862,037
-45%
减持
FOXA
FOX CORP
-$22.7M
130,914
-76%
减持
GVAL
CAMBRIA ETF TR
-$22.6M
1,196,153
-43%
减持
BWA
BORGWARNER INC
-$22.1M
14,742
-98%
清仓
—
PREMIER INC
-$21.8M
0
-100%
减持
WCC
WESCO INTL INC
-$20.9M
1,499
-99%
减持
CALM
CAL MAINE FOODS INC
-$20.2M
7,446
-97%
减持
SYF
SYNCHRONY FINANCIAL
-$19.9M
112,201
-74%
减持
THC
TENET HEALTHCARE CORP
-$19.8M
46,173
-70%
减持
—
REV GROUP INC
-$19.7M
158,471
-72%
清仓
—
THE ODP CORP
-$19.5M
0
-100%
减持
R
RYDER SYS INC
-$18.9M
44,794
-72%
减持
TGNA
TEGNA INC
-$18.2M
33,652
-97%
减持
HODL
VANECK BITCOIN ETF
-$18.1M
33,041
-95%
减持
SLM
SLM CORP
-$17.6M
328,406
-62%
清仓
IBND
SPDR SERIES TRUST
-$17.4M
0
-100%
减持
CF
CF INDS HLDGS INC
-$17.1M
110,367
-61%
减持
FHI
FEDERATED HERMES INC
-$16.7M
165,575
-69%
减持
AFL
AFLAC INC
-$16.7M
81,018
-66%
减持
UGI
UGI CORP NEW
-$16.7M
17,243
-96%
清仓
—
INTERPUBLIC GROUP COS INC
-$16.4M
0
-100%
减持
FYLD
CAMBRIA ETF TR
-$15.8M
1,208,968
-33%
清仓
CNC
CENTENE CORP DEL
-$15.2M
0
-100%
减持
BLDG
CAMBRIA ETF TR
-$15.1M
636,744
-47%
清仓
ATKR
ATKORE INC
-$14.3M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$14.1M
17,388
-61%
减持
TNL
TRAVEL PLUS LEISURE CO
-$14.0M
133,271
-68%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$13.7M
52,112
-82%
清仓
RYZ
RYERSON HLDG CORP
-$13.6M
0
-100%
减持
AN
AUTONATION INC
-$13.6M
1,446
-98%
减持
SNX
TD SYNNEX CORPORATION
-$13.5M
5,174
-95%
减持
MET
METLIFE INC
-$13.5M
105,106
-61%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$13.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$13.1M
146,233
-52%
减持
PHM
PULTE GROUP INC
-$13.1M
72,051
-60%
减持
VAMO
CAMBRIA ETF TR
-$12.9M
804,409
-35%
减持
DDS
DILLARDS INC
-$12.9M
13,278
-67%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$12.6M
38,738
-65%
减持
RS
RELIANCE INC
-$12.4M
30,012
-58%
减持
PAGP
PLAINS GP HLDGS L P
-$12.2M
451,130
-59%
减持
TOL
TOLL BROTHERS INC
-$12.1M
61,776
-62%
减持
CERY
SPDR SERIES TRUST
-$12.1M
433,763
-50%
减持
VZ
VERIZON COMMUNICATIONS INC
-$12.1M
216,325
-55%
清仓
BCC
BOISE CASCADE CO DEL
-$12.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$12.0M
100,055
-54%
减持
—
ASSURED GUARANTY LTD
-$11.9M
93,773
-60%
减持
GMOM
CAMBRIA ETF TR
-$11.8M
357,353
-51%
减持
MPC
MARATHON PETE CORP
-$11.6M
46,933
-56%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$11.6M
63,246
-58%
减持
NVDA
NVIDIA CORPORATION
-$11.6M
49,642
-56%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$11.5M
1,535
-97%
清仓
INGR
INGREDION INC
-$11.4M
0
-100%
减持
LNC
LINCOLN NATL CORP IND
-$11.3M
14,624
-96%
减持
PFE
PFIZER INC
-$11.3M
367,428
-55%
减持
AVT
AVNET INC
-$11.0M
177,405
-52%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$10.9M
142,343
-53%
减持
STLD
STEEL DYNAMICS INC
-$10.4M
52,062
-64%
减持
VLO
VALERO ENERGY CORP
-$10.4M
51,910
-58%
减持
GDX
VANECK ETF TRUST
-$10.2M
150,544
-58%
减持
HRB
BLOCK H & R INC
-$10.2M
200,151
-44%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$10.2M
96,304
-58%
减持
ADT
ADT INC DEL
-$10.1M
1,051,627
-52%
减持
GEF
GREIF INC
-$10.0M
123,410
-58%
减持
CVX
CHEVRON CORP NEW
-$9.9M
5,359
-93%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
-$9.9M
125,892
-63%
减持
WKC
WORLD KINECT CORPORATION
-$9.9M
395,228
-44%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$9.9M
142,664
-59%
减持
BAR
GRANITESHARES GOLD TR
-$9.8M
281,487
-54%
减持
AAPL
APPLE INC
-$9.8M
32,346
-56%
减持
PRG
PROG HOLDINGS INC
-$9.7M
295,814
-51%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$9.7M
162,276
-50%
减持
KBH
KB HOME
-$9.7M
134,405
-55%
建仓
DARP
TIDAL TRUST II
+$9.6M
212,844
减持
EOG
EOG RES INC
-$9.6M
82,160
-48%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$9.5M
159,470
-57%
减持
CI
THE CIGNA GROUP
-$9.5M
32,137
-46%
减持
MSFT
MICROSOFT CORP
-$9.5M
18,767
-48%
建仓
ANF
ABERCROMBIE & FITCH CO
+$9.0M
71,858
减持
MAN
MANPOWERGROUP INC WIS
-$9.0M
301,209
-34%
减持
PSX
PHILLIPS 66
-$9.0M
61,950
-54%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$8.9M
354,764
-40%
减持
KSS
KOHLS CORP
-$8.8M
28,831
-96%
减持
IGF
ISHARES TR
-$8.8M
147,962
-50%
减持
TKR
TIMKEN CO
-$8.8M
98,762
-57%
减持
JXI
ISHARES TR
-$8.8M
116,246
-51%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$8.7M
1,422,211
减持
MFUT
TIDAL TRUST II
-$8.7M
692,733
-47%
建仓
BEN
FRANKLIN RESOURCES INC
+$8.7M
362,107
建仓
BYD
BOYD GAMING CORP
+$8.6M
101,467
建仓
MMS
MAXIMUS INC
+$8.6M
100,177
建仓
OVV
OVINTIV INC
+$8.6M
219,584
减持
USCI
UNITED STS COMMODITY INDEX F
-$8.6M
118,650
-50%
建仓
HAL
HALLIBURTON CO
+$8.6M
303,456
减持
RXI
ISHARES TR
-$8.5M
44,605
-50%
减持
MATX
MATSON INC
-$8.5M
72,008
-57%
减持
EXI
ISHARES TR
-$8.5M
52,246
-50%
建仓
TSN
TYSON FOODS INC
+$8.5M
144,773
减持
TYLD
CAMBRIA ETF TR
-$8.4M
339,633
-49%
减持
TAP
MOLSON COORS BEVERAGE CO
-$8.4M
183,447
-50%
建仓
NOV
NOV INC
+$8.3M
532,517
清仓
KXI
ISHARES TR
-$8.3M
0
-100%
建仓
—
SELECT MED HLDGS CORP
+$8.3M
557,494
增持
M
MACYS INC
+$8.3M
390,698
+1555%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$8.2M
99,600
-56%
建仓
—
TRI POINTE HOMES INC
+$8.2M
261,356
减持
NUE
NUCOR CORP
-$8.2M
7,161
-90%
减持
TXT
TEXTRON INC
-$8.2M
99,330
-51%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$8.1M
0
-100%
建仓
TDW
TIDEWATER INC NEW
+$8.1M
159,833
建仓
DHI
D R HORTON INC
+$7.9M
55,017
减持
YELP
YELP INC
-$7.9M
281,772
-44%
减持
—
LYONDELLBASELL INDUSTRIES N
-$7.9M
201,612
-35%
减持
WHR
WHIRLPOOL CORP
-$7.8M
111,643
-37%
清仓
TAIL
CAMBRIA ETF TR
-$7.8M
0
-100%
建仓
PLAB
PHOTRONICS INC
+$7.7M
241,079
减持
CBT
CABOT CORP
-$7.6M
127,854
-40%
清仓
MLKN
MILLERKNOLL INC
-$7.6M
0
-100%
清仓
—
TREEHOUSE FOODS INC
-$7.5M
0
-100%
减持
PVH
PVH CORPORATION
-$7.3M
114,749
-42%
减持
LEN
LENNAR CORP
-$7.2M
72,775
-41%
减持
LKQ
LKQ CORP
-$6.9M
280,389
-38%
减持
VTI
VANGUARD INDEX FDS
-$6.8M
20,098
-51%
清仓
BC
BRUNSWICK CORP
-$6.7M
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$6.7M
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$6.5M
89,230
-50%
减持
VTRS
VIATRIS INC
-$6.5M
733,216
-56%
减持
IXG
ISHARES TR
-$6.4M
78,116
-44%
减持
CMCSA
COMCAST CORP NEW
-$6.3M
309,448
-33%
减持
HVT
HAVERTY FURNITURE COS INC
-$5.9M
354,259
-47%
减持
EMLC
VANECK ETF TRUST
-$5.8M
237,208
-50%
减持
KHC
KRAFT HEINZ CO
-$5.7M
354,776
-36%
减持
AMZN
AMAZON COM INC
-$5.7M
24,538
-53%
清仓
—
STELLANTIS N.V
-$5.6M
0
-100%
减持
EMN
EASTMAN CHEM CO
-$5.5M
136,718
-34%
建仓
FVAL
FIDELITY COVINGTON TRUST
+$5.1M
71,224
减持
SYLD
CAMBRIA ETF TR
-$5.1M
80,098
-50%
减持
WNC
WABASH NATL CORP
-$5.0M
899,013
-28%
减持
JPMB
J P MORGAN EXCHANGE TRADED F
-$4.9M
128,808
-50%
减持
PANW
PALO ALTO NETWORKS INC
-$4.9M
8,838
-72%
减持
SLVM
SYLVAMO CORP
-$4.7M
170,276
-38%
减持
WU
WESTERN UN CO
-$4.6M
904,925
-43%
减持
SCHP
SCHWAB STRATEGIC TR
-$4.6M
174,816
-49%
清仓
PBF
PBF ENERGY INC
-$4.6M
0
-100%
清仓
—
DEUTSCHE BANK A G
-$4.4M
0
-100%
减持
MUR
MURPHY OIL CORP
-$4.4M
291,001
-45%
清仓
IMO
IMPERIAL OIL LTD
-$4.2M
0
-100%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$4.1M
156,238
-30%
