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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 28
增持 57
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$2.0M
110,286
+22%
清仓
TWLO
TWILIO INC
-$1.0M
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC
-$930.0K
5,817
-14%
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。
增持
NEAR
ISHARES U S ETF TR
+$905.0K
119,667
+18%
减持
EXAS
EXACT SCIENCES CORP
-$868.0K
6,100
-57%
减持
—
ASCENDIS PHARMA A/S
-$863.0K
10,009
-28%
建仓
BIL
SPDR SER TR
+$755.0K
8,254
增持
SPMB
SPDR SER TR
+$742.0K
198,322
+19%
建仓
IWR
ISHARES TR
+$688.0K
8,294
减持
—
TRANSGLOBE ENERGY CORP
+$635.0K
913,812
-5%
减持
POOL
POOL CORP
+$620.0K
5,474
-4%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$597.0K
46,183
-10%
减持
VEEV
VEEVA SYS INC
-$584.0K
5,722
-19%
建仓
—
DLOCAL LTD
+$581.0K
16,288
减持
TFX
TELEFLEX INCORPORATED
-$507.0K
3,916
-18%
增持
SHV
ISHARES TR
+$502.0K
24,834
+22%
增持
BIBL
NORTHERN LTS FD TR IV
+$493.0K
43,296
+52%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$476.0K
44,402
+22%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$460.0K
6,076
+30%
增持
DHI
D R HORTON INC
+$454.0K
10,308
+30%
清仓
—
TRILLIUM THERAPEUTICS INC
-$452.0K
0
-100%
建仓
—
GLOBAL E ONLINE LTD
+$425.0K
6,703
清仓
—
FIVERR INTL LTD
-$411.0K
0
-100%
减持
—
XILINX INC
+$401.0K
10,267
-13%
建仓
PLD
PROLOGIS INC.
+$395.0K
2,345
建仓
ZTS
ZOETIS INC
+$372.0K
1,524
建仓
SHW
SHERWIN WILLIAMS CO
+$364.0K
1,035
增持
IEI
ISHARES TR
+$363.0K
19,414
+18%
增持
LOW
LOWES COS INC
+$360.0K
4,189
+17%
减持
CGNX
COGNEX CORP
-$350.0K
24,799
-13%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$347.0K
1,558
建仓
GH
GUARDANT HEALTH INC
+$346.0K
3,462
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$337.0K
590
+22%
增持
—
TRANE TECHNOLOGIES PLC
+$331.0K
4,427
+36%
建仓
KLAC
KLA CORP
+$325.0K
756
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$322.0K
3,679
减持
CRWD
CROWDSTRIKE HLDGS INC
-$315.0K
2,231
-29%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$301.0K
14,399
+19%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$296.0K
12,182
增持
TTD
THE TRADE DESK INC
+$293.0K
10,610
+10%
增持
TBX
PROSHARES TR
+$291.0K
82,580
+18%
增持
TIP
ISHARES TR
+$289.0K
10,689
+25%
增持
ROP
ROPER TECHNOLOGIES INC
+$278.0K
2,602
+16%
减持
CSV
CARRIAGE SVCS INC
+$258.0K
14,701
-5%
建仓
LOB
LIVE OAK BANCSHARES INC
+$257.0K
2,949
增持
SHY
ISHARES TR
+$256.0K
19,528
+19%
增持
IEF
ISHARES TR
+$252.0K
11,609
+24%
建仓
SNPS
SYNOPSYS INC
+$249.0K
676
建仓
IBB
ISHARES TR
+$248.0K
1,624
增持
MBB
ISHARES TR
+$247.0K
15,397
+18%
减持
TTC
TORO CO
-$241.0K
16,286
-15%
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$239.0K
5,501
减持
GNTX
GENTEX CORP
-$238.0K
59,682
-15%
建仓
—
PATTERSON COS INC
+$237.0K
8,064
建仓
NEE
NEXTERA ENERGY INC
+$234.0K
2,508
建仓
—
NVENT ELECTRIC PLC
+$232.0K
6,116
减持
CINF
CINCINNATI FINL CORP
-$230.0K
12,536
-14%
建仓
IEX
IDEX CORP
+$224.0K
948
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$223.0K
1,182
增持
SCHP
SCHWAB STRATEGIC TR
+$221.0K
20,274
+20%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$220.0K
2,421
增持
—
STERIS PLC
+$219.0K
1,838
+65%
减持
MAA
MID-AMER APT CMNTYS INC
+$218.0K
12,179
-12%
增持
IDXX
IDEXX LABS INC
+$217.0K
1,615
+19%
增持
A
AGILENT TECHNOLOGIES INC
+$215.0K
3,086
+75%
清仓
NTGR
NETGEAR INC
-$215.0K
0
-100%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$214.0K
662
建仓
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$214.0K
2,542
减持
DT
DYNATRACE INC
-$212.0K
10,368
-12%
增持
—
PRAXIS PRECISION MEDICINES I
+$211.0K
35,571
+34%
建仓
NDAQ
NASDAQ INC
+$209.0K
993
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$207.0K
24,206
+17%
清仓
—
ZYMEWORKS INC
-$205.0K
0
-100%
增持
—
ACELRX PHARMACEUTICALS INC
-$203.0K
519,274
+7%
增持
CWEN
CLEARWAY ENERGY INC
+$202.0K
29,232
+4%
建仓
CTRE
CARETRUST REIT INC
+$201.0K
8,797
建仓
—
PENTAIR PLC
+$201.0K
2,751
减持
SRCE
1ST SOURCE CORP
-$196.0K
37,287
-14%
增持
ENTG
ENTEGRIS INC
+$196.0K
7,440
+12%
增持
ISMD
NORTHERN LTS FD TR IV
+$195.0K
5,781
+2141%
减持
FTNT
FORTINET INC
+$194.0K
8,912
-14%
减持
TECH
BIO-TECHNE CORP
-$193.0K
4,372
-14%
减持
WDFC
WD 40 CO
-$193.0K
3,748
-22%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$191.0K
3,779
-7%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$187.0K
6,149
-6%
减持
SKT
TANGER FACTORY OUTLET CTRS I
+$181.0K
102,546
-7%
减持
—
NCINO INC
-$167.0K
4,738
-21%
减持
DCI
DONALDSON INC
-$166.0K
20,912
-15%
减持
CTAS
CINTAS CORP
+$154.0K
6,441
-9%
增持
VRSK
VERISK ANALYTICS INC
+$149.0K
3,664
+6%
减持
—
LAM RESEARCH CORP
+$145.0K
1,353
-7%
增持
IBD
NORTHERN LTS FD TR IV
+$136.0K
62,241
+11%
增持
TREX
TREX CO INC
+$132.0K
3,586
+4%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$131.0K
1,678
+50%
增持
—
SMARTSHEET INC
+$130.0K
8,407
+11%
减持
DDOG
DATADOG INC
-$130.0K
2,618
-38%
减持
—
LIFE STORAGE INC
+$128.0K
4,738
-9%
增持
—
APTIV PLC
+$127.0K
4,052
+11%
减持
MG
MISTRAS GROUP INC
-$125.0K
34,740
-8%
减持
CRMT
AMERICAS CAR-MART INC
-$122.0K
5,402
-6%
增持
LII
LENNOX INTL INC
+$121.0K
1,873
+13%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$117.0K
18,907
+14%
增持
BYND
BEYOND MEAT INC
-$113.0K
3,289
+6%
增持
ARGX
ARGENX SE
+$113.0K
1,643
+7%
减持
OLN
OLIN CORP
+$110.0K
12,946
-2%
增持
—
ESSA PHARMA INC
+$108.0K
13,668
+27%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$107.0K
4,960
+13%
减持
PANW
PALO ALTO NETWORKS INC
+$104.0K
1,912
-5%
增持
—
ATHERSYS INC NEW
-$99.0K
263,405
+4%
建仓
SPYD
SPDR SER TR
+$96.0K
2,283
增持
MGA
MAGNA INTL INC
+$95.0K
9,011
+7%
增持
W
WAYFAIR INC
-$95.0K
2,904
+15%
增持
COMP
COMPASS INC
+$92.0K
44,359
+89%
增持
—
PERFICIENT INC
+$88.0K
5,490
+2%
减持
VCYT
VERACYTE INC
-$87.0K
11,124
-5%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$83.0K
70,252
-21%
增持
CWB
SPDR SER TR
+$82.0K
14,025
+11%
增持
WCN
WASTE CONNECTIONS INC
+$78.0K
7,248
+0%
减持
—
LHC GROUP INC
-$74.0K
2,324
-7%
减持
EXEL
EXELIXIS INC
-$71.0K
14,418
-9%
减持
—
PLURISTEM THERAPEUTICS INC
-$68.0K
42,151
-14%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$65.0K
46,753
-9%
减持
ENSG
ENSIGN GROUP INC
+$59.0K
9,489
-4%
减持
LCUT
LIFETIME BRANDS INC
-$56.0K
17,622
-5%
减持
VITL
VITAL FARMS INC
-$55.0K
37,582
-10%
增持
RNG
RINGCENTRAL INC
-$53.0K
2,254
+3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$53.0K
16,211
-13%
增持
ISRG
INTUITIVE SURGICAL INC
+$52.0K
1,118
+218%
减持
—
LL FLOORING HOLDINGS INC
-$52.0K
20,832
-5%
增持
—
ASML HOLDING N V
+$50.0K
509
+7%
减持
TSLA
TESLA INC
+$49.0K
247
-10%
减持
—
THE AARONS COMPANY INC
-$49.0K
14,405
-2%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$47.0K
10,799
-12%
减持
—
NATUS MED INC DEL
-$47.0K
12,535
-9%
减持
KIM
KIMCO RLTY CORP
+$45.0K
21,211
-8%
减持
—
ASPEN TECHNOLOGY INC
+$45.0K
10,934
-17%
减持
AFG
AMERICAN FINL GROUP INC OHIO
+$45.0K
18,724
-7%
增持
—
STRATASYS LTD
+$45.0K
11,299
+5%
增持
—
BROOKFIELD RENEWABLE CORP
+$43.0K
17,111
+13%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$42.0K
40,027
-12%
减持
NOVT
NOVANTA INC
+$42.0K
3,460
-6%
减持
EW
EDWARDS LIFESCIENCES CORP
-$41.0K
20,370
-14%
减持
WM
WASTE MGMT INC DEL
+$40.0K
2,588
-2%
减持
—
SYNOVUS FINL CORP
-$38.0K
52,026
-10%
减持
HUBS
HUBSPOT INC
-$37.0K
1,097
-2%
增持
YETI
YETI HLDGS INC
+$37.0K
4,339
+15%
增持
FIVN
FIVE9 INC
+$36.0K
6,255
+21%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$35.0K
42,312
+1%
减持
LQDT
LIQUIDITY SVCS INC
-$33.0K
56,589
-5%
减持
WELL
WELLTOWER INC
-$32.0K
5,811
-10%