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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 14
增持 60
减持 65
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
TSCO
TRACTOR SUPPLY CO
-$2.9M
0
-100%
建仓
FTNT
FORTINET INC
+$2.4M
10,158
清仓
LFUS
LITTELFUSE INC
-$2.2M
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。
建仓
VEEV
VEEVA SYS INC
+$2.2M
6,949
清仓
FFIV
F5 NETWORKS INC
-$2.0M
0
-100%
增持
POOL
POOL CORP
+$2.0M
5,719
+236%
清仓
—
VARIAN MED SYS INC
-$1.9M
0
-100%
建仓
—
ASPEN TECHNOLOGY INC
+$1.8M
12,993
清仓
INGR
INGREDION INC
-$1.3M
0
-100%
建仓
WDFC
WD 40 CO
+$1.2M
4,733
增持
EW
EDWARDS LIFESCIENCES CORP
+$999.0K
23,360
+38%
建仓
TIP
ISHARES TR
+$973.0K
7,600
建仓
SCHP
SCHWAB STRATEGIC TR
+$912.0K
14,585
减持
IEF
ISHARES TR
-$773.0K
8,506
-45%
减持
—
SYNOVUS FINL CORP
-$760.0K
56,346
-20%
建仓
GNRC
GENERAC HLDGS INC
+$658.0K
1,584
增持
EXPD
EXPEDITORS INTL WASH INC
+$608.0K
18,473
+15%
增持
MAA
MID-AMER APT CMNTYS INC
+$607.0K
13,479
+17%
增持
—
XILINX INC
+$561.0K
15,556
+14%
增持
—
KARUNA THERAPEUTICS INC
+$530.0K
6,426
+282%
清仓
—
SEAGEN INC
-$500.0K
0
-100%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$496.0K
19,426
+15%
增持
DCI
DONALDSON INC
+$491.0K
33,818
+19%
增持
TFX
TELEFLEX INCORPORATED
+$455.0K
4,696
+36%
清仓
LW
LAMB WESTON HLDGS INC
-$415.0K
0
-100%
建仓
BYND
BEYOND MEAT INC
+$404.0K
2,564
增持
CNP
CENTERPOINT ENERGY INC
+$389.0K
85,347
+14%
减持
LQDT
LIQUIDITY SVCS INC
+$374.0K
57,237
-2%
减持
SKT
TANGER FACTORY OUTLET CTRS I
+$374.0K
105,318
-1%
建仓
YETI
YETI HLDGS INC
+$370.0K
4,027
增持
IDXX
IDEXX LABS INC
+$360.0K
1,574
+21%
增持
TTC
TORO CO
+$343.0K
18,866
+12%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$342.0K
0
-100%
建仓
MAX
MEDIAALPHA INC
+$339.0K
8,041
减持
—
TRANSGLOBE ENERGY CORP
+$298.0K
933,739
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$294.0K
3,260
+13%
增持
SRCE
1ST SOURCE CORP
+$268.0K
42,455
+18%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$264.0K
44,235
+8%
增持
TWLO
TWILIO INC
+$263.0K
2,783
+14%
建仓
—
STRATASYS LTD
+$261.0K
10,109
增持
DDOG
DATADOG INC
+$260.0K
5,918
+38%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$245.0K
6,491
+15%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$237.0K
0
-100%
减持
CTAS
CINTAS CORP
+$227.0K
7,045
-2%
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$226.0K
3,593
减持
—
PERFICIENT INC
+$218.0K
10,687
-2%
建仓
—
STERIS PLC
+$218.0K
1,058
增持
SPMB
SPDR SER TR
+$218.0K
150,205
+6%
减持
VMC
VULCAN MATLS CO
-$214.0K
3,530
-28%
增持
—
SMARTSHEET INC
+$214.0K
8,595
+35%
减持
SPT
SPROUT SOCIAL INC
+$208.0K
6,694
-1%
建仓
SLV
ISHARES SILVER TR
+$203.0K
8,367
减持
WCN
WASTE CONNECTIONS INC
-$197.0K
7,266
-26%
增持
DT
DYNATRACE INC
+$185.0K
12,998
+9%
减持
—
ASML HOLDING N V
-$180.0K
529
-40%
清仓
FHN
FIRST HORIZON CORPORATION
-$172.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$169.0K
1,935
+13%
减持
—
ACELRX PHARMACEUTICALS INC
-$162.0K
457,959
-2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$161.0K
6,304
-2%
减持
HUBS
HUBSPOT INC
-$148.0K
1,279
-35%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$136.0K
50,597
-2%
减持
ROP
ROPER TECHNOLOGIES INC
+$135.0K
2,253
-2%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$132.0K
11,968
+12%
增持
MINT
PIMCO ETF TR
+$132.0K
44,573
+3%
减持
CINF
CINCINNATI FINL CORP
+$132.0K
14,240
-4%
增持
—
FIVERR INTL LTD
+$131.0K
1,613
+35%
增持
PAYC
PAYCOM SOFTWARE INC
+$131.0K
6,658
+8%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$114.0K
15,453
+15%
增持
—
ASCENDIS PHARMA A/S
+$114.0K
10,991
+6%
增持
IEI
ISHARES TR
+$112.0K
14,837
+6%
增持
—
BROOKFIELD RENEWABLE CORP
+$110.0K
14,287
+36%
增持
RNG
RINGCENTRAL INC
+$105.0K
1,603
+32%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$104.0K
16,059
-1%
减持
OLN
OLIN CORP
+$101.0K
12,617
-1%
减持
DHI
D R HORTON INC
-$101.0K
7,212
-15%
减持
—
LUMBER LIQUIDATORS HLDGS INC
-$101.0K
21,047
-3%
减持
FIVN
FIVE9 INC
+$100.0K
4,578
-3%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$100.0K
37,222
+13%
清仓
—
KALA PHARMACEUTICALS INC
-$98.0K
0
-100%
减持
CGNX
COGNEX CORP
-$98.0K
23,767
-6%
减持
—
LIFE STORAGE INC
+$97.0K
4,996
-2%
减持
—
ATHERSYS INC NEW
-$94.0K
237,620
-2%
增持
GNTX
GENTEX CORP
+$91.0K
69,065
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$90.0K
13,182
+5%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$89.0K
523
-5%
增持
—
APTIV PLC
+$87.0K
3,553
+4%
减持
—
THE AARONS COMPANY INC
+$86.0K
13,976
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$84.0K
18,293
+6%
减持
ENSG
ENSIGN GROUP INC
-$81.0K
9,494
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$80.0K
23,443
+4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$80.0K
32,958
+4%
减持
CRMT
AMERICAS CAR-MART INC
-$77.0K
5,589
-2%
减持
EXEL
EXELIXIS INC
-$74.0K
15,321
-2%
增持
SHV
ISHARES TR
+$74.0K
18,452
+4%
减持
—
WEINGARTEN RLTY INVS
+$74.0K
15,339
-1%
增持
IBD
NORTHERN LTS FD TR IV
+$72.0K
49,736
+4%
减持
TECH
BIO-TECHNE CORP
+$72.0K
4,994
-12%
增持
FLRN
SPDR SER TR
+$70.0K
63,211
+4%
减持
MG
MISTRAS GROUP INC
-$66.0K
36,514
-2%
增持
CWEN
CLEARWAY ENERGY INC
+$66.0K
27,854
+17%
减持
CWB
SPDR SER TR
-$65.0K
11,153
-10%
减持
MGA
MAGNA INTL INC
-$64.0K
6,703
-14%
减持
WELL
WELLTOWER INC
+$63.0K
6,176
-2%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$62.0K
29,841
-2%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$61.0K
85,569
-2%
增持
MBB
ISHARES TR
+$57.0K
11,475
+5%
减持
—
ITURAN LOCATION AND CONTROL
+$57.0K
10,018
-2%
减持
CENT
CENTRAL GARDEN & PET CO
-$56.0K
8,974
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$52.0K
3,855
+11%
减持
ISRG
INTUITIVE SURGICAL INC
+$52.0K
398
-6%
增持
NOVT
NOVANTA INC
+$51.0K
3,927
+8%
增持
OKTA
OKTA INC
+$51.0K
1,247
+8%
减持
—
LAM RESEARCH CORP
-$49.0K
1,229
-14%
减持
BIBL
NORTHERN LTS FD TR IV
-$49.0K
28,888
-12%
减持
TBX
PROSHARES TR
-$49.0K
62,082
-0%
增持
—
TRILLIUM THERAPEUTICS INC
+$46.0K
19,148
+47%
减持
JVA
COFFEE HLDG CO INC
+$43.0K
128,726
-2%
减持
—
PLURISTEM THERAPEUTICS INC
-$43.0K
47,534
-2%
减持
—
TRANE TECHNOLOGIES PLC
+$40.0K
3,244
-4%
增持
SHY
ISHARES TR
+$39.0K
14,519
+3%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$39.0K
2,786
-10%
增持
FLOT
ISHARES TR
+$39.0K
24,359
+3%
增持
VRSK
VERISK ANALYTICS INC
+$38.0K
3,331
+8%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$37.0K
4,556
-8%
增持
A
AGILENT TECHNOLOGIES INC
+$37.0K
1,674
+1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$36.0K
943
+5%
增持
TTD
THE TRADE DESK INC
-$35.0K
9,245
+703%
增持
VCYT
VERACYTE INC
+$34.0K
8,885
+49%
增持
NEAR
ISHARES U S ETF TR
+$29.0K
41,851
+1%
减持
EXR
EXTRA SPACE STORAGE INC
+$28.0K
4,668
-16%
减持
TREX
TREX CO INC
+$26.0K
3,219
-3%
减持
ENTG
ENTEGRIS INC
-$26.0K
6,041
-12%
减持
NTGR
NETGEAR INC
-$24.0K
6,502
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$23.0K
12,015
-2%
增持
ROL
ROLLINS INC
+$22.0K
9,383
+8%
减持
LOW
LOWES COS INC
-$22.0K
3,507
-5%
减持
WM
WASTE MGMT INC DEL
+$20.0K
2,618
-3%
减持
—
CHIASMA INC
+$19.0K
16,604
-14%
减持
CSV
CARRIAGE SVCS INC
+$18.0K
14,904
-2%
增持
EXAS
EXACT SCIENCES CORP
+$18.0K
9,279
+8%
增持
W
WAYFAIR INC
+$15.0K
2,286
+2%
减持
—
NABRIVA THERAPEUTICS PLC
-$15.0K
44,196
-2%
减持
LII
LENNOX INTL INC
-$15.0K
1,529
-14%
减持
—
LHC GROUP INC
+$14.0K
2,422
-2%
减持
HWKN
HAWKINS INC
-$13.0K
10,281
-1%
增持
VITL
VITAL FARMS INC
+$13.0K
27,986
+12%
减持
—
GULF IS FABRICATION INC
+$12.0K
20,109
-2%
增持
—
LANNET INC
-$12.0K
82,265
+10%
减持
—
ANNALY CAPITAL MANAGEMENT IN
+$7.0K
47,907
-1%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$6.0K
11,586
-0%