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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 90
减持 31
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
—
XILINX INC
-$2.2M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
17,104
减持
BIBL
NORTHERN LTS FD TR IV
-$1.6M
2,861
-93%
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。
减持
POOL
POOL CORP
-$825.0K
5,376
-2%
增持
—
TRANSGLOBE ENERGY CORP
+$780.0K
970,108
+6%
清仓
BIL
SPDR SER TR
-$755.0K
0
-100%
增持
EOG
EOG RES INC
+$724.0K
21,886
+3%
清仓
IWR
ISHARES TR
-$688.0K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$654.0K
0
-100%
建仓
SPT
SPROUT SOCIAL INC
+$645.0K
8,054
减持
MINT
PIMCO ETF TR
-$626.0K
105,584
-4%
清仓
LII
LENNOX INTL INC
-$607.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$602.0K
3,610
-41%
减持
LQDT
LIQUIDITY SVCS INC
-$544.0K
41,187
-27%
建仓
—
KNOWBE4 INC
+$535.0K
23,262
增持
EXPD
EXPEDITORS INTL WASH INC
-$485.0K
16,406
+1%
减持
CWEN
CLEARWAY ENERGY INC
-$438.0K
16,842
-42%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$437.0K
3,937
+76%
清仓
RNG
RINGCENTRAL INC
-$422.0K
0
-100%
减持
NEAR
ISHARES U S ETF TR
-$409.0K
112,336
-6%
减持
DHI
D R HORTON INC
-$408.0K
9,526
-8%
减持
—
LAM RESEARCH CORP
-$393.0K
1,078
-20%
建仓
COUR
COURSERA INC
+$392.0K
17,005
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$388.0K
27,734
-2%
增持
ARGX
ARGENX SE
+$388.0K
3,057
+86%
建仓
WMB
WILLIAMS COS INC
+$380.0K
11,384
增持
PAYC
PAYCOM SOFTWARE INC
-$373.0K
5,896
+1%
增持
TECH
BIO-TECHNE CORP
-$348.0K
4,420
+1%
减持
LOW
LOWES COS INC
-$327.0K
3,740
-11%
建仓
NCNO
NCINO INC
+$324.0K
7,915
增持
CINF
CINCINNATI FINL CORP
+$319.0K
12,848
+2%
增持
—
ASCENDIS PHARMA A/S
+$304.0K
14,065
+41%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$279.0K
526
-11%
增持
GNTX
GENTEX CORP
-$275.0K
61,870
+4%
减持
NOVT
NOVANTA INC
-$267.0K
2,410
-30%
减持
—
PERFICIENT INC
-$266.0K
4,029
-27%
减持
MAA
MID-AMER APT CMNTYS INC
-$264.0K
12,085
-1%
清仓
—
NCINO INC
-$260.0K
0
-100%
清仓
LOB
LIVE OAK BANCSHARES INC
-$257.0K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$257.0K
1,274
增持
—
ASPEN TECHNOLOGY INC
+$252.0K
11,584
+6%
清仓
IBB
ISHARES TR
-$248.0K
0
-100%
增持
GH
GUARDANT HEALTH INC
+$244.0K
8,900
+157%
增持
—
PRAXIS PRECISION MEDICINES I
-$231.0K
45,990
+29%
增持
—
ASML HOLDING N V
+$231.0K
952
+87%
建仓
—
PROMETHEUS BIOSCIENCES INC
+$227.0K
6,008
建仓
SYY
SYSCO CORP
+$226.0K
2,774
清仓
IEX
IDEX CORP
-$224.0K
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$220.0K
0
-100%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$214.0K
0
-100%
清仓
BYND
BEYOND MEAT INC
-$214.0K
0
-100%
清仓
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$214.0K
0
-100%
增持
—
DLOCAL LTD
+$212.0K
25,367
+56%
增持
EW
EDWARDS LIFESCIENCES CORP
-$210.0K
20,632
+1%
增持
TBX
PROSHARES TR
+$202.0K
85,507
+4%
清仓
CTRE
CARETRUST REIT INC
-$201.0K
0
-100%
清仓
—
PENTAIR PLC
-$201.0K
0
-100%
减持
ISMD
NORTHERN LTS FD TR IV
-$199.0K
157
-97%
增持
VITL
VITAL FARMS INC
-$192.0K
39,391
+5%
增持
TFX
TELEFLEX INCORPORATED
+$188.0K
4,155
+6%
增持
TTC
TORO CO
-$185.0K
16,862
+4%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$182.0K
18,904
+1%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$179.0K
17,386
-8%
增持
CNP
CENTERPOINT ENERGY INC
+$179.0K
55,651
+2%
增持
—
SMARTSHEET INC
-$174.0K
8,705
+4%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$153.0K
4,023
+6%
增持
GNRC
GENERAC HLDGS INC
+$151.0K
2,428
+50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$141.0K
4,375
-12%
增持
WDFC
WD 40 CO
-$140.0K
4,242
+13%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$139.0K
45,613
+8%
增持
MGA
MAGNA INTL INC
-$138.0K
9,191
+2%
增持
EXAS
EXACT SCIENCES CORP
+$134.0K
8,716
+43%
增持
—
LANNET INC
-$133.0K
207,788
+13%
增持
TREX
TREX CO INC
-$131.0K
5,399
+51%
增持
DCI
DONALDSON INC
-$124.0K
21,486
+3%
减持
—
ESSA PHARMA INC
-$119.0K
12,084
-12%
增持
—
SYNOVUS FINL CORP
+$119.0K
53,265
+2%
增持
CSV
CARRIAGE SVCS INC
-$117.0K
15,556
+6%
增持
FTNT
FORTINET INC
-$111.0K
9,046
+2%
增持
ENSG
ENSIGN GROUP INC
+$111.0K
10,084
+6%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$110.0K
43,736
-1%
增持
—
ACELRX PHARMACEUTICALS INC
-$108.0K
642,515
+24%
建仓
—
ZYMEWORKS INC
+$104.0K
15,935
增持
VEEV
VEEVA SYS INC
-$104.0K
6,392
+12%
增持
SKT
TANGER FACTORY OUTLET CTRS I
-$102.0K
109,051
+6%
增持
—
LHC GROUP INC
+$101.0K
2,490
+7%
增持
FIVN
FIVE9 INC
-$101.0K
6,868
+10%
清仓
SPYD
SPDR SER TR
-$96.0K
0
-100%
增持
HWKN
HAWKINS INC
+$94.0K
10,759
+6%
增持
EXEL
EXELIXIS INC
+$93.0K
15,759
+9%
增持
SHW
SHERWIN WILLIAMS CO
-$93.0K
1,087
+5%
增持
NNN
NATIONAL RETAIL PROPERTIES I
-$90.0K
40,839
+2%
增持
CRMT
AMERICAS CAR-MART INC
-$89.0K
5,756
+7%
增持
CGNX
COGNEX CORP
+$88.0K
26,134
+5%
增持
COMP
COMPASS INC
+$87.0K
62,285
+40%
减持
MAX
MEDIAALPHA INC
-$85.0K
12,136
-34%
增持
WELL
WELLTOWER INC
+$84.0K
6,052
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$83.0K
2,534
-3%
增持
IDXX
IDEXX LABS INC
-$81.0K
1,798
+11%
增持
SRCE
1ST SOURCE CORP
-$80.0K
38,245
+3%
减持
ENTG
ENTEGRIS INC
-$80.0K
7,247
-3%
增持
TTD
THE TRADE DESK INC
-$76.0K
12,935
+22%
减持
DDOG
DATADOG INC
-$74.0K
2,590
-1%
增持
—
PATTERSON COS INC
+$71.0K
9,515
+18%
增持
ZTS
ZOETIS INC
-$70.0K
1,601
+5%
减持
SHV
ISHARES TR
-$67.0K
24,260
-2%
增持
—
GLOBAL E ONLINE LTD
+$65.0K
14,494
+116%
增持
IEF
ISHARES TR
-$65.0K
11,821
+2%
减持
KLAC
KLA CORP
-$65.0K
711
-6%
增持
CTAS
CINTAS CORP
-$63.0K
6,562
+2%
减持
PLD
PROLOGIS INC.
-$62.0K
2,064
-12%
增持
—
NATUS MED INC DEL
+$62.0K
13,660
+9%
增持
NDAQ
NASDAQ INC
+$59.0K
1,505
+52%
减持
—
KARUNA THERAPEUTICS INC
-$57.0K
6,163
-4%
增持
YETI
YETI HLDGS INC
-$57.0K
5,035
+16%
减持
VRSK
VERISK ANALYTICS INC
-$55.0K
3,650
-0%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$54.0K
11,994
+11%
增持
CENT
CENTRAL GARDEN & PET CO
-$54.0K
9,264
+6%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$52.0K
31,169
+7%
增持
SPMB
SPDR SER TR
+$47.0K
212,024
+7%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$47.0K
20,129
+65%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$47.0K
7,072
+21%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$47.0K
82,346
+17%
减持
—
BROOKFIELD RENEWABLE CORP
+$44.0K
15,382
-10%
增持
—
LL FLOORING HOLDINGS INC
-$44.0K
22,279
+7%
增持
—
THE AARONS COMPANY INC
-$43.0K
15,525
+8%
增持
LCUT
LIFETIME BRANDS INC
-$41.0K
18,660
+6%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
-$40.0K
4,317
+8%
增持
—
PLURISTEM THERAPEUTICS INC
+$40.0K
49,485
+17%
增持
ROL
ROLLINS INC
+$40.0K
10,865
+9%
增持
CWB
SPDR SER TR
+$38.0K
15,601
+11%
增持
MBB
ISHARES TR
-$37.0K
15,869
+3%
增持
—
STRATASYS LTD
+$37.0K
12,382
+10%
增持
—
LIFE STORAGE INC
-$35.0K
4,921
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$34.0K
1,219
+9%
建仓
ANNX
ANNEXON INC
+$33.0K
11,937
增持
—
APTIV PLC
+$33.0K
5,855
+44%
增持
W
WAYFAIR INC
-$33.0K
4,689
+61%
增持
—
ATHERSYS INC NEW
-$27.0K
347,876
+32%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$27.0K
6,477
+18%
增持
OLN
OLIN CORP
-$25.0K
13,768
+6%
增持
A
AGILENT TECHNOLOGIES INC
+$25.0K
3,915
+27%
增持
KIM
KIMCO RLTY CORP
+$23.0K
22,123
+4%
减持
WM
WASTE MGMT INC DEL
-$22.0K
2,586
-0%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$22.0K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$21.0K
21,349
+5%
增持
VCYT
VERACYTE INC
-$20.0K
15,899
+43%
增持
IEI
ISHARES TR
+$20.0K
20,634
+6%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$20.0K
1,627
+4%
增持
—
ITURAN LOCATION AND CONTROL
-$20.0K
10,666
+7%