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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
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 144 项
建仓 19
增持 41
减持 75
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
PZZA
PAPA JOHNS INTL INC
-$1.5M
0
-100%
建仓
TFX
TELEFLEX INCORPORATED
+$1.2M
3,319
增持
TSCO
TRACTOR SUPPLY CO
+$904.4K
15,832
+13%
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
CINF
CINCINNATI FINL CORP
+$897.0K
14,013
建仓
EXAS
EXACT SCIENCES CORP
+$819.0K
9,424
减持
TWLO
TWILIO INC
+$724.7K
5,616
-1%
增持
—
SYNOVUS FINL CORP
+$684.3K
66,430
+72%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$633.5K
15,556
+5%
增持
CNP
CENTERPOINT ENERGY INC
+$590.5K
70,849
+49%
减持
MAA
MID-AMER APT CMNTYS INC
-$487.3K
10,374
-36%
减持
FIZZ
NATIONAL BEVERAGE CORP
+$447.1K
24,805
-1%
建仓
SKT
TANGER FACTORY OUTLET CTRS I
+$443.0K
62,170
建仓
DHI
D R HORTON INC
+$441.0K
7,945
增持
LFUS
LITTELFUSE INC
+$421.7K
7,976
+13%
减持
TTD
THE TRADE DESK INC
+$420.4K
2,130
-8%
建仓
DDOG
DATADOG INC
+$395.0K
4,548
增持
FFIV
F5 NETWORKS INC
+$389.1K
9,472
+8%
减持
W
WAYFAIR INC
+$367.7K
3,109
-33%
减持
CGNX
COGNEX CORP
+$360.2K
24,166
-6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$354.9K
16,537
+108%
减持
CTAS
CINTAS CORP
+$354.3K
6,049
-17%
建仓
XPO
XPO LOGISTICS INC
+$345.0K
4,470
减持
—
LUMBER LIQUIDATORS HLDGS INC
+$342.9K
37,658
-1%
建仓
VRSK
VERISK ANALYTICS INC
+$339.0K
1,992
清仓
—
SAGE THERAPEUTICS INC
-$332.1K
0
-100%
清仓
VRNS
VARONIS SYS INC
-$328.0K
0
-100%
增持
—
XILINX INC
+$320.7K
13,169
+5%
清仓
—
OFFICE PPTYS INCOME TR
-$320.3K
0
-100%
增持
BIBL
NORTHERN LTS FD TR IV
+$312.6K
44,507
+6%
减持
HUBS
HUBSPOT INC
+$307.8K
3,626
-5%
建仓
—
APTIV PLC
+$305.0K
3,914
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$291.0K
2,899
清仓
OXY
OCCIDENTAL PETE CORP
-$280.8K
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC
+$274.7K
6,011
-24%
建仓
VCYT
VERACYTE INC
+$273.0K
10,547
建仓
LW
LAMB WESTON HLDGS INC
+$272.0K
4,256
减持
SRPT
SAREPTA THERAPEUTICS INC
+$271.8K
6,427
-17%
建仓
TREX
TREX CO INC
+$271.0K
2,086
增持
DCI
DONALDSON INC
+$256.2K
27,406
+4%
清仓
—
STEMLINE THERAPEUTICS INC
-$251.7K
0
-100%
清仓
—
MYOVANT SCIENCES LTD
-$247.8K
0
-100%
建仓
NOVT
NOVANTA INC
+$238.0K
2,226
增持
—
WASHINGTON PRIME GROUP NEW
+$236.8K
593,795
+82%
增持
—
SPLUNK INC
+$236.4K
2,959
+6%
减持
ARGX
ARGENX SE
+$235.3K
3,428
-16%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$230.0K
1,881
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$227.9K
6,203
-2%
增持
SRCE
1ST SOURCE CORP
+$227.9K
34,072
+12%
减持
—
PLURISTEM THERAPEUTICS INC
+$227.4K
44,549
-2%
建仓
ISRG
INTUITIVE SURGICAL INC
+$224.0K
393
建仓
LEA
LEAR CORP
+$219.0K
2,009
减持
—
ASCENDIS PHARMA A S
+$214.2K
7,789
-6%
减持
—
BIOHAVEN PHARMACTL HLDG CO L
+$212.2K
6,675
-18%
建仓
HWKN
HAWKINS INC
+$209.0K
4,904
减持
—
VARIAN MED SYS INC
+$207.3K
10,606
-0%
建仓
META
FACEBOOK INC
+$204.0K
900
增持
—
TRANSGLOBE ENERGY CORP
+$199.7K
845,270
+7%
增持
LOW
LOWES COS INC
+$198.2K
3,896
+2%
增持
—
AIMMUNE THERAPEUTICS INC
+$194.1K
34,962
+29%
减持
TTC
TORO CO
-$185.8K
16,082
-16%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$171.8K
19,343
+4%
减持
GNTX
GENTEX CORP
+$170.5K
58,649
-3%
增持
CWB
SPDR SER TR
+$166.6K
12,720
+1%
减持
DT
DYNATRACE INC
+$166.6K
10,164
-2%
减持
CRMT
AMERICAS CAR MART INC
+$165.8K
5,500
-2%
减持
—
LHC GROUP INC
+$154.4K
5,208
-3%
增持
—
LAM RESEARCH CORP
+$147.4K
1,716
+1%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$142.5K
35,901
+2%
清仓
SLV
ISHARES SILVER TRUST
-$133.7K
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$126.4K
7,015
+2%
增持
MGA
MAGNA INTL INC
+$122.9K
7,628
+12%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$121.7K
2,622
+6%
增持
LII
LENNOX INTL INC
+$113.2K
1,613
+12%
减持
PANW
PALO ALTO NETWORKS INC
+$110.7K
2,046
-7%
减持
TECH
BIO-TECHNE CORP
+$109.4K
5,524
-22%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$109.2K
11,193
+4%
减持
LQDT
LIQUIDITY SERVICES INC
+$105.9K
52,339
-1%
减持
—
ASML HOLDING N V
+$98.8K
1,259
-10%
增持
NEAR
ISHARES U S ETF TR
+$94.0K
46,682
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$93.9K
10,861
+1%
减持
EXEL
EXELIXIS INC
+$92.3K
15,079
-2%
减持
—
PERFICIENT INC
+$89.4K
10,283
-0%
增持
IBD
NORTHERN LTS FD TR IV
+$83.7K
39,515
+1%
增持
VMC
VULCAN MATLS CO
+$82.4K
4,400
+11%
减持
MINT
PIMCO ETF TR
+$79.6K
39,586
-1%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$75.7K
60,568
+14%
减持
IDXX
IDEXX LABS INC
+$75.6K
1,137
-8%
减持
JVA
COFFEE HLDG CO INC
+$74.3K
117,631
-2%
增持
ROP
ROPER TECHNOLOGIES INC
+$71.5K
903
+1%
减持
CENT
CENTRAL GARDEN & PET CO
+$69.5K
8,832
-2%
减持
—
ATHERSYS INC NEW
-$64.6K
218,378
-2%
减持
—
ANNALY CAPITAL MANAGEMENT IN
+$59.5K
40,080
-0%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$54.1K
571
-3%
减持
SPMB
SPDR SER TR
-$50.5K
115,993
-2%
减持
POOL
POOL CORPORATION
+$47.9K
955
-11%
减持
ENSG
ENSIGN GROUP INC
+$46.4K
13,609
-2%
增持
WELL
WELLTOWER INC
+$45.6K
5,143
+7%
减持
—
LIFE STORAGE INC
-$45.2K
2,810
-15%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$43.3K
28,881
-7%
增持
FLOT
ISHARES TR
+$43.0K
19,735
+1%
减持
—
ZOGENIX INC
+$40.6K
21,604
-2%
减持
INGR
INGREDION INC
-$40.3K
13,500
-12%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$38.7K
24,732
-2%
清仓
LINC
LINCOLN EDL SVCS CORP
-$37.5K
0
-100%
减持
—
NABRIVA THERAPEUTICS PLC
+$35.9K
403,373
-2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$34.6K
18,733
-2%
减持
IEI
ISHARES TR
-$31.7K
11,869
-2%
减持
IEF
ISHARES TR
-$31.6K
13,391
-2%
减持
XYL
XYLEM INC
-$29.6K
6,455
-6%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$28.7K
3,357
-18%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$28.2K
8,821
+0%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$27.5K
24,309
-0%
减持
WY
WEYERHAEUSER CO MTN BE
+$26.3K
11,791
-16%
减持
—
NATUS MED INC DEL
-$24.0K
13,074
-2%
减持
CSV
CARRIAGE SVCS INC
+$22.2K
13,879
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$21.8K
15,437
-14%
减持
FLRN
SPDR SER TR
+$20.5K
49,488
-2%
减持
—
SEATTLE GENETICS INC
+$18.9K
2,723
-29%
减持
AIOT
POWERFLEET INC
+$18.6K
17,319
-2%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$18.0K
8,498
-15%
减持
—
INPHI CORP
+$16.7K
2,015
-28%
减持
LCUT
LIFETIME BRANDS INC
+$16.7K
17,212
-2%
增持
EXR
EXTRA SPACE STORAGE INC
+$14.8K
4,483
+8%
减持
MG
MISTRAS GROUP INC
-$13.7K
34,443
-2%
减持
—
LANNET INC
+$12.4K
69,356
-2%
减持
TLF
TANDY LEATHER FACTORY INC
-$9.2K
32,599
-2%
增持
MBB
ISHARES TR
+$8.4K
9,270
+1%
减持
OLN
OLIN CORP
-$8.2K
23,637
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.8K
1,100
-20%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.6K
15,069
+1%
增持
TBX
PROSHARES TR
-$4.9K
49,809
+1%
减持
—
STRATASYS LTD
-$4.4K
10,463
-2%
减持
—
ACELRX PHARMACEUTICALS INC
+$4.4K
417,804
-2%
减持
—
IHS MARKIT LTD
-$4.3K
2,976
-22%
增持
SHY
ISHARES TR
+$4.0K
12,045
+0%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$3.3K
16,006
+10%
减持
ROL
ROLLINS INC
+$2.5K
7,639
-14%
减持
—
SMARTSHEET INC
-$2.4K
5,695
-19%
减持
FIVN
FIVE9 INC
-$1.5K
5,361
-31%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.1K
286
-3%
减持
BIL
SPDR SER TR
-$797
27
-13%
增持
SHV
ISHARES TR
-$494
15,609
+0%
减持
—
GULF ISLAND FABRICATION INC
+$307
19,487
-2%
减持
—
ZAGG INC
-$9
114,406
-1%