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Values First Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Values First Advisors, Inc.
报告期 2026-03-31 · CIK 0001913608
持仓数
179
前50大市值合计
$133.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q3
20Q2
20Q1
19Q4
20Q1 调仓
2019-12-31 → 2020-03-31 · 共 149 项
建仓 11
增持 79
减持 36
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
TBX
PROSHARES TR
+$1.2M
49,539
减持
MBB
ISHARES TR
-$1.2M
9,214
-55%
减持
—
MYOVANT SCIENCES LTD
-$876.2K
32,818
-55%
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。
清仓
IFLN
INVESCO EXCHNG TRADED FD TR
-$840.0K
0
-100%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$778.5K
35,152
-1%
增持
—
SYNOVUS FINL CORP
-$755.3K
38,707
+6%
增持
OXY
OCCIDENTAL PETE CORP
-$625.2K
24,251
+10%
减持
BIBL
NORTHERN LTS FD TR IV
-$585.6K
41,969
-22%
增持
CTAS
CINTAS CORP
-$575.3K
7,255
+7%
减持
PAYC
PAYCOM SOFTWARE INC
-$563.7K
7,858
-3%
清仓
XPO
XPO LOGISTICS INC
-$531.0K
0
-100%
增持
SRCE
1ST SOURCE CORP
-$502.9K
30,376
+6%
减持
MAA
MID AMER APT CMNTYS INC
-$498.7K
16,280
-1%
减持
—
ASCENDIS PHARMA A S
-$498.2K
8,328
-19%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$487.7K
14,531
+6%
减持
NEAR
ISHARES U S ETF TR
-$482.0K
46,216
-15%
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$472.5K
14,815
+5%
增持
—
AIMMUNE THERAPEUTICS INC
-$472.1K
27,042
+5%
增持
—
ATHERSYS INC NEW
+$458.6K
222,529
+31%
清仓
LEA
LEAR CORP
-$458.0K
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
-$452.5K
47,414
+9%
减持
TTD
THE TRADE DESK INC
-$442.4K
2,309
-32%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$425.0K
10,001
增持
DCI
DONALDSON INC
-$423.2K
26,374
+5%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$417.5K
24,345
-39%
清仓
OPLN
KAR AUCTION SVCS INC
-$411.0K
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$371.8K
7,762
-11%
增持
—
VARIAN MED SYS INC
-$348.3K
10,644
+5%
清仓
EXAS
EXACT SCIENCES CORP
-$347.0K
0
-100%
清仓
—
MAGENTA THERAPEUTICS INC
-$331.0K
0
-100%
清仓
—
APTIV PLC
-$330.0K
0
-100%
清仓
—
INSTRUCTURE INC
-$322.0K
0
-100%
建仓
ROL
ROLLINS INC
+$321.5K
8,896
增持
LFUS
LITTELFUSE INC
-$320.7K
7,040
+7%
建仓
—
OFFICE PPTYS INCOME TR
+$320.3K
11,754
增持
GNTX
GENTEX CORP
-$316.5K
60,535
+6%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$311.2K
8,809
-32%
清仓
OLP
ONE LIBERTY PPTYS INC
-$307.0K
0
-100%
增持
IEF
ISHARES TR
+$293.6K
13,694
+10%
清仓
—
VIRTUSA CORP
-$289.0K
0
-100%
建仓
OLN
OLIN CORP
+$280.2K
24,014
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$275.8K
8,105
减持
CWB
SPDR SER TR
-$267.6K
12,607
-20%
减持
—
PERFICIENT INC
-$266.4K
10,285
-13%
增持
CRMT
AMERICAS CAR MART INC
-$264.8K
5,629
+6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$259.1K
7,942
+5%
增持
—
ZAGG INC
-$251.0K
115,437
+54%
减持
WELL
WELLTOWER INC
-$247.6K
4,815
-16%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$247.0K
0
-100%
建仓
DT
DYNATRACE INC
+$246.4K
10,336
增持
—
ZOGENIX INC
-$232.6K
21,971
+48%
建仓
—
IHS MARKIT LTD
+$229.3K
3,821
清仓
—
AUDENTES THERAPEUTICS INC
-$227.0K
0
-100%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$225.8K
18,531
-1%
清仓
—
ITURAN LOCATION AND CONTROL
-$225.0K
0
-100%
增持
FFIV
F5 NETWORKS INC
-$222.1K
8,739
+6%
清仓
PNTG
PENNANT GROUP INC
-$218.0K
0
-100%
减持
ARGX
ARGENX SE
-$217.3K
4,074
-13%
清仓
HWKN
HAWKINS INC
-$215.0K
0
-100%
增持
SPMB
SPDR SER TR
+$212.5K
118,303
+5%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$210.0K
0
-100%
增持
CGNX
COGNEX CORP
-$209.2K
25,646
+11%
增持
TTC
TORO CO
-$204.2K
19,232
+5%
增持
—
TRANSGLOBE ENERGY CORP
-$196.7K
786,813
+126%
建仓
DHC
DIVERSIFIED HEALTHCARE TR
+$192.3K
52,984
增持
IEI
ISHARES TR
+$182.7K
12,140
+6%
增持
—
XILINX INC
-$182.7K
12,514
+6%
增持
PZZA
PAPA JOHNS INTL INC
-$177.3K
27,613
+6%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$175.5K
40,146
-0%
清仓
—
SENIOR HSG PPTYS TR
-$175.0K
0
-100%
增持
—
WASHINGTON PRIME GROUP NEW
-$174.8K
325,647
+171%
建仓
—
STRATASYS LTD
+$170.4K
10,685
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$169.9K
10,783
-11%
减持
BIL
SPDR SER TR
-$164.2K
31
-98%
清仓
IWR
ISHARES TR
-$159.0K
0
-100%
减持
IBD
NORTHERN LTS FD TR IV
-$156.7K
39,231
-9%
增持
FIVN
FIVE9 INC
+$152.5K
7,775
+15%
建仓
MG
MISTRAS GROUP INC
+$149.7K
35,149
减持
FLOT
ISHARES TR
-$147.0K
19,593
-9%
减持
—
LAM RESEARCH CORP
-$143.4K
1,699
-10%
增持
TECH
BIO-TECHNE CORP
-$136.4K
7,112
+5%
减持
ISMD
NORTHERN LTS FD TR IV
-$136.0K
258
-95%
增持
JVA
COFFEE HLDG CO INC
-$135.3K
119,623
+33%
增持
WY
WEYERHAEUSER CO
-$135.3K
14,085
+14%
减持
VRNS
VARONIS SYS INC
-$132.0K
5,151
-13%
增持
INGR
INGREDION INC
-$131.7K
15,368
+11%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$116.7K
25,293
+5%
减持
—
SPLUNK INC
-$111.4K
2,785
-10%
增持
PANW
PALO ALTO NETWORKS INC
-$109.7K
2,191
+8%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$109.1K
588
-10%
增持
—
NATUS MED INC DEL
-$103.0K
13,360
+7%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$99.3K
2,463
+109%
增持
FIZZ
NATIONAL BEVERAGE CORP
-$99.1K
24,992
+9%
增持
—
STEMLINE THERAPEUTICS INC
-$88.3K
52,012
+62%
增持
MGA
MAGNA INTL INC
-$86.9K
6,800
+23%
增持
—
LUMBER LIQUIDATORS HLDGS INC
-$83.9K
38,178
+42%
增持
SHV
ISHARES TR
+$83.5K
15,578
+5%
增持
—
LANNET INC
-$83.4K
70,736
+9%
减持
—
LIFE STORAGE INC
-$82.8K
3,302
-10%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$75.7K
4,091
+13%
减持
SHY
ISHARES TR
-$72.0K
11,988
-9%
增持
ENSG
ENSIGN GROUP INC
-$70.4K
13,921
+6%
增持
CSV
CARRIAGE SVCS INC
-$69.2K
14,165
+22%
增持
EXR
EXTRA SPACE STORAGE INC
+$69.2K
4,169
+33%
清仓
IBB
ISHARES TR
-$68.0K
0
-100%
增持
W
WAYFAIR INC
-$64.7K
4,609
+34%
增持
TSCO
TRACTOR SUPPLY CO
-$61.4K
13,987
+5%
增持
LOW
LOWES COS INC
-$60.2K
3,810
+18%
增持
EXPD
EXPEDITORS INTL WASH INC
-$60.2K
17,923
+11%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
-$58.2K
10,808
+9%
增持
HUBS
HUBSPOT INC
-$57.8K
3,801
+7%
增持
—
LHC GROUP INC
+$56.6K
5,375
+6%
增持
TLF
TANDY LEATHER FACTORY INC
-$54.8K
33,379
+9%
减持
—
SEATTLE GENETICS INC
-$49.9K
3,849
-11%
减持
—
ASML HOLDING N V
-$48.8K
1,396
-0%
增持
IDXX
IDEXX LABS INC
+$48.4K
1,236
+29%
增持
—
NABRIVA THERAPEUTICS PLC
-$47.9K
410,653
+91%
增持
AIOT
POWERFLEET INC
-$47.6K
17,740
+6%
减持
SLV
ISHARES SILVER TRUST
-$39.3K
10,246
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$36.4K
19,132
+5%
增持
XYL
XYLEM INC
-$34.4K
6,888
+12%
减持
VGIT
VANGUARD SCOTTSDALE FDS
+$33.4K
14,987
-4%
清仓
SPYD
SPDR SERIES TRUST
-$33.0K
0
-100%
增持
—
GULF ISLAND FABRICATION INC
-$32.3K
19,898
+10%
增持
—
ACELRX PHARMACEUTICALS INC
-$26.4K
425,115
+70%
增持
—
SAGE THERAPEUTICS INC
+$26.1K
11,563
+173%
增持
TWLO
TWILIO INC
+$25.3K
5,669
+16%
增持
LII
LENNOX INTL INC
-$25.2K
1,446
+22%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$21.3K
30,977
+7%
增持
—
SMARTSHEET INC
-$17.6K
7,045
+2%
增持
LQDT
LIQUIDITY SERVICES INC
+$15.1K
53,114
+66%
清仓
—
SUMMER INFANT INC
-$13.0K
0
-100%
增持
EXEL
EXELIXIS INC
+$12.7K
15,433
+7%
增持
CENT
CENTRAL GARDEN & PET CO
-$12.5K
9,037
+7%
增持
WCN
WASTE CONNECTIONS INC
-$12.4K
6,889
+16%
增持
LCUT
LIFETIME BRANDS INC
-$11.7K
17,573
+10%
增持
ROP
ROPER TECHNOLOGIES INC
-$11.5K
893
+9%
增持
—
PLURISTEM THERAPEUTICS INC
+$8.6K
45,405
+13%
增持
VMC
VULCAN MATLS CO
+$6.6K
3,957
+35%
增持
POOL
POOL CORPORATION
+$6.1K
1,078
+11%
清仓
TIP
ISHARES TR
-$6.0K
0
-100%
增持
LINC
LINCOLN EDL SVCS CORP
-$5.5K
17,049
+6%
减持
—
INPHI CORP
+$3.3K
2,782
-5%
增持
FLRN
SPDR SER TR
+$2.5K
50,597
+5%
增持
MINT
PIMCO ETF TR
+$2.4K
39,871
+3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.2K
1,373
-9%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.1K
6,349
+6%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$946
295
-11%
清仓
CORP
PIMCO ETF TR
+$0
0
-100%