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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 51
减持 55
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
GMOM
CAMBRIA ETF TR
-$12.0M
0
-100%
建仓
IXC
ISHARES TR
+$11.7M
202,515
增持
FYLD
CAMBRIA ETF TR
+$11.1M
1,349,532
+12%
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
GUNR
FLEXSHARES TR
+$11.0M
198,999
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$10.2M
434,835
建仓
DVN
DEVON ENERGY CORP NEW
+$9.9M
196,472
建仓
COP
CONOCOPHILLIPS
+$9.8M
74,587
增持
MYLD
CAMBRIA ETF TR
+$9.8M
468,014
+281%
建仓
TEX
TEREX CORP NEW
+$9.7M
163,364
清仓
—
REV GROUP INC
-$9.6M
0
-100%
增持
PARR
PAR PAC HOLDINGS INC
+$9.4M
159,882
+876%
清仓
IXG
ISHARES TR
-$9.4M
0
-100%
建仓
STRA
STRATEGIC ED INC
+$9.4M
113,229
建仓
POST
POST HLDGS INC
+$9.3M
94,029
清仓
USCI
UNITED STS COMMODITY INDEX F
-$9.2M
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$9.2M
398,191
清仓
RXI
ISHARES TR
-$9.2M
0
-100%
增持
TALO
TALOS ENERGY INC
+$9.1M
618,856
+951%
增持
PRDO
PERDOCEO ED CORP
+$9.1M
262,301
+1055%
清仓
IGF
ISHARES TR
-$9.1M
0
-100%
增持
GM
GENERAL MTRS CO
+$9.0M
131,062
+1283%
增持
BWA
BORGWARNER INC
+$8.9M
175,805
+1093%
清仓
STLD
STEEL DYNAMICS INC
-$8.8M
0
-100%
清仓
RS
RELIANCE INC
-$8.7M
0
-100%
减持
PRG
PROG HOLDINGS INC
-$8.5M
8,672
-97%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$8.4M
111,941
清仓
CMA
COMERICA INC
-$8.4M
0
-100%
减持
TXT
TEXTRON INC
-$8.4M
3,104
-97%
清仓
WHR
WHIRLPOOL CORP
-$8.1M
0
-100%
减持
ORI
OLD REP INTL CORP
-$8.0M
17,839
-91%
清仓
OLN
OLIN CORP
-$8.0M
0
-100%
清仓
PSX
PHILLIPS 66
-$8.0M
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$7.7M
4,922
-97%
增持
SYLD
CAMBRIA ETF TR
+$6.9M
165,443
+107%
减持
QQQ
INVESCO QQQ TR
-$5.3M
2,823
-75%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$4.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.1M
13,312
-29%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$3.9M
20,985
-77%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.9M
14,372
-26%
减持
NVDA
NVIDIA CORPORATION
-$3.8M
31,243
-37%
增持
CERY
SPDR SERIES TRUST
+$3.8M
458,575
+6%
减持
AAPL
APPLE INC
-$3.0M
22,815
-29%
增持
TYLD
CAMBRIA ETF TR
+$2.9M
457,067
+35%
增持
EYLD
CAMBRIA ETF TR
+$2.9M
867,403
+1%
减持
JPM
JPMORGAN CHASE & CO
-$2.5M
14,910
-31%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.5M
274,758
-13%
减持
GDX
VANECK ETF TRUST
-$2.5M
113,250
-25%
减持
GOOG
ALPHABET INC
-$2.3M
7,660
-46%
减持
VTI
VANGUARD INDEX FDS
-$2.2M
14,111
-30%
减持
TDW
TIDEWATER INC NEW
+$2.1M
121,297
-24%
减持
AMZN
AMAZON COM INC
-$2.1M
17,314
-29%
增持
JXI
ISHARES TR
+$2.0M
129,313
+11%
清仓
FIW
FIRST TR EXCHANGE-TRADED FD
-$1.9M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.9M
8,935
-23%
减持
—
TRI POINTE HOMES INC
+$1.9M
216,114
-17%
增持
KBH
KB HOME
+$1.9M
182,579
+36%
增持
PVH
PVH CORPORATION
+$1.9M
136,826
+19%
增持
DDS
DILLARDS INC
+$1.8M
17,299
+30%
减持
FVAL
FIDELITY COVINGTON TRUST
-$1.8M
47,801
-33%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.8M
24,146
-54%
减持
PLAB
PHOTRONICS INC
+$1.8M
234,433
-3%
减持
VLO
VALERO ENERGY CORP
+$1.7M
41,252
-21%
减持
HUN
HUNTSMAN CORP
+$1.7M
755,107
-9%
减持
AVGO
BROADCOM INC
-$1.6M
12,357
-22%
减持
BND
VANGUARD BD INDEX FDS
-$1.6M
68,361
-23%
减持
MPC
MARATHON PETE CORP
+$1.6M
37,660
-20%
增持
SLVM
SYLVAMO CORP
+$1.5M
230,172
+35%
减持
META
META PLATFORMS INC
-$1.5M
3,922
-31%
增持
NEM
NEWMONT CORP
+$1.5M
101,158
+7%
减持
CF
CF INDUSTRIES HOLD
+$1.5M
77,069
-30%
清仓
CFIT
CAMBRIA ETF TR
-$1.5M
0
-100%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$1.5M
134,185
-6%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$1.4M
935,059
-34%
减持
DBMF
LITMAN GREGORY FDS TR
-$1.4M
301,467
-19%
增持
PFE
PFIZER INC
+$1.3M
373,893
+2%
减持
MUR
MURPHY OIL CORP
+$1.3M
252,827
-13%
减持
DINO
HF SINCLAIR CORP
+$1.3M
162,000
-15%
增持
CBT
CABOT CORP
+$1.2M
129,109
+1%
增持
DHI
D R HORTON INC
+$1.2M
66,561
+21%
减持
MATX
MATSON INC
+$1.2M
61,481
-15%
减持
GOOGL
ALPHABET INC
-$1.2M
14,049
-16%
增持
HVT
HAVERTY FURNITURE COS INC
+$1.2M
446,026
+26%
建仓
GLD
SPDR GOLD TR
+$1.2M
2,701
增持
ETD
ETHAN ALLEN INTERIORS INC
+$1.2M
415,697
+17%
增持
LEN
LENNAR CORP
+$1.1M
99,310
+36%
减持
EMN
EASTMAN CHEM CO
+$1.1M
129,255
-5%
减持
APA
APA CORPORATION
+$1.1M
239,074
-35%
减持
OVV
OVINTIV INC
+$1.1M
163,884
-25%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$1.1M
96,714
+46%
减持
—
EXXON MOBIL CORP
+$1.1M
77,499
-23%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.1M
69,521
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
197,009
-9%
增持
AFL
AFLAC INC
+$1.0M
90,976
+12%
增持
WNC
WABASH NATL CORP
+$1.0M
1,021,664
+14%
增持
TSN
TYSON FOODS INC
+$1.0M
148,331
+2%
减持
DOW
DOW HLDGS INC
+$995.4K
230,708
-37%
减持
NOV
NOV INC
+$994.7K
495,374
-7%
增持
PHM
PULTE GROUP INC
+$990.1K
80,255
+11%
增持
KHC
KRAFT HEINZ CO
+$971.4K
425,733
+20%
减持
CSX
CSX CORP
-$967.2K
39,554
-45%
增持
M
MACYS INC
+$967.1K
529,685
+36%
增持
EXI
ISHARES TR
+$966.0K
55,946
+7%
减持
U
UNITY SOFTWARE INC
-$954.0K
17,050
-43%
增持
TAP
MOLSON COORS BEVERAGE CO
+$913.7K
220,088
+20%
增持
MAN
MANPOWERGROUP INC WIS
+$891.7K
334,239
+11%
增持
PYPL
PAYPAL HLDGS INC
+$878.5K
208,172
+42%
增持
MET
METLIFE INC
+$870.2K
129,627
+23%
增持
SLM
SLM CORP
+$863.0K
455,380
+39%
增持
TOL
TOLL BROTHERS INC
+$857.0K
67,490
+9%
增持
MFUT
TIDAL TRUST II
+$851.7K
692,765
+0%
减持
IWV
ISHARES TR
-$839.7K
3,390
-37%
清仓
CENX
CENTURY ALUM CO
-$818.9K
0
-100%
减持
CRM
SALESFORCE INC
-$818.1K
6,945
-13%
增持
WKC
WORLD KINECT CORPORATION
+$811.5K
436,571
+10%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$807.5K
157,747
+11%
清仓
—
CITY OFFICE REIT INC
-$791.4K
0
-100%
增持
FITB
FIFTH THIRD BANCORP
+$786.1K
196,837
+10%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$775.3K
102,877
+7%
清仓
XLV
SELECT SECTOR SPDR TR
-$764.9K
0
-100%
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$759.6K
0
-100%
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$754.4K
276,842
+13%
减持
AVT
AVNET INC
+$753.6K
150,653
-15%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$751.0K
117,686
-42%
建仓
CRC
CALIFORNIA RES CORP
+$746.1K
10,779
建仓
T
AT&T INC
+$741.7K
25,586
减持
—
SELECT MED HLDGS CORP
+$741.4K
553,728
-1%
增持
YELP
YELP INC
+$740.1K
376,037
+33%
建仓
CHRD
CHORD ENERGY CORPORATION
+$732.9K
5,155
清仓
ONL
ORION PROPERTIES INC
-$719.7K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$716.8K
3,849
+106%
增持
GEF
GREIF INC
+$712.7K
135,196
+10%
减持
EOG
EOG RES INC
+$711.7K
64,601
-21%
增持
GNR
SPDR INDEX SHS FDS
+$703.2K
51,747
+2%
增持
L
LOEWS CORP
+$700.2K
93,496
+6%
减持
VAMO
CAMBRIA ETF TR
-$700.1K
754,213
-6%
清仓
NTGR
NETGEAR INC
-$691.3K
0
-100%
增持
MTB
M & T BK CORP
+$689.7K
44,145
+5%
建仓
HP
HELMERICH & PAYNE INC
+$685.3K
19,021
建仓
DE
DEERE & CO
+$685.0K
1,216
清仓
WBTN
WEBTOON ENTMT INC
-$683.5K
0
-100%
建仓
OIS
OIL STS INTL INC
+$683.4K
58,712
建仓
FET
FORUM ENERGY TECHNOLOGIES IN
+$678.0K
11,558
建仓
PBF
PBF ENERGY INC
+$677.6K
14,230
增持
TFC
TRUIST FINL CORP
+$671.5K
201,224
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$666.3K
11,287
-7%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$664.1K
87,021
-13%
清仓
DXPE
DXP ENTERPRISES INC
-$663.2K
0
-100%
建仓
GNL
GLOBAL NET LEASE INC
+$661.4K
70,658
减持
CEG
CONSTELLATION ENERGY CORP
-$659.6K
7,036
-5%
建仓
HPP
HUDSON PACIFIC PROPERTIES IN
+$656.1K
111,009
