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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 56
减持 56
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
SPMB
SPDR SER TR
-$2.8M
100,493
-53%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$2.4M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.1M
79,506
+82%
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
PAYC
PAYCOM SOFTWARE INC
-$2.0M
0
-100%
增持
SHV
ISHARES TR
+$2.0M
42,465
+75%
清仓
—
ASPEN TECHNOLOGY INC
-$1.9M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
0
-100%
建仓
LMAT
LEMAITRE VASCULAR INC
+$1.8M
38,674
建仓
APH
AMPHENOL CORP NEW
+$1.6M
25,165
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.6M
5,156
+512%
增持
FTNT
FORTINET INC
-$1.5M
27,285
+202%
清仓
TFX
TELEFLEX INCORPORATED
-$1.5M
0
-100%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.5M
25,241
增持
SHY
ISHARES TR
+$1.5M
37,630
+90%
建仓
—
ABIOMED INC
+$1.5M
5,867
减持
IEI
ISHARES TR
-$1.4M
9,718
-53%
清仓
VEEV
VEEVA SYS INC
-$1.4M
0
-100%
增持
ENSG
ENSIGN GROUP INC
+$1.3M
30,526
+203%
减持
IEF
ISHARES TR
-$1.3M
57
-100%
减持
—
SYNOVUS FINL CORP
-$1.0M
44,013
-17%
减持
EOG
EOG RES INC
-$987.0K
14,682
-33%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$889.0K
13,426
-29%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$818.0K
12,744
-50%
减持
MINT
PIMCO ETF TR
-$789.0K
98,746
-6%
清仓
WDFC
WD 40 CO
-$777.0K
0
-100%
增持
CGNX
COGNEX CORP
-$696.0K
31,033
+19%
建仓
LNG
CHENIERE ENERGY INC
+$692.0K
5,202
增持
DCI
DONALDSON INC
+$605.0K
35,757
+66%
清仓
MGA
MAGNA INTL INC
-$591.0K
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$549.0K
13,385
-37%
减持
CWB
SPDR SER TR
-$527.0K
10,445
-33%
清仓
W
WAYFAIR INC
-$519.0K
0
-100%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$494.0K
6,904
+60%
清仓
COMP
COMPASS INC
-$490.0K
0
-100%
清仓
VITL
VITAL FARMS INC
-$487.0K
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$486.0K
12,529
-11%
增持
BIBL
NORTHERN LTS FD TR IV
+$475.0K
19,884
+595%
清仓
—
PRAXIS PRECISION MEDICINES I
-$470.0K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$462.0K
27,925
+1%
建仓
—
AGENUS INC
+$443.0K
228,501
减持
MAA
MID-AMER APT CMNTYS INC
-$442.0K
11,953
-1%
清仓
VCYT
VERACYTE INC
-$438.0K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$393.0K
8,233
+86%
减持
TECH
BIO-TECHNE CORP
-$393.0K
4,387
-1%
减持
NEAR
ISHARES U S ETF TR
-$390.0K
105,124
-6%
减持
SKT
TANGER FACTORY OUTLET CTRS I
-$390.0K
104,422
-4%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$386.0K
965
+83%
清仓
ROL
ROLLINS INC
-$381.0K
0
-100%
减持
—
TRANSGLOBE ENERGY CORP
-$359.0K
935,640
-4%
建仓
XMTR
XOMETRY INC
+$352.0K
10,362
增持
ENPH
ENPHASE ENERGY INC
+$338.0K
3,047
+139%
减持
—
ASML HOLDING N V
-$328.0K
647
-32%
清仓
YETI
YETI HLDGS INC
-$302.0K
0
-100%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$293.0K
49,478
+21%
建仓
REXR
REXFORD INDL RLTY INC
+$293.0K
5,087
减持
ENTG
ENTEGRIS INC
-$293.0K
7,146
-1%
减持
VRSK
VERISK ANALYTICS INC
-$284.0K
2,880
-21%
增持
TTD
THE TRADE DESK INC
-$278.0K
14,761
+14%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$266.0K
0
-100%
清仓
TSLA
TESLA INC
-$266.0K
0
-100%
减持
TIP
ISHARES TR
-$262.0K
9,660
-12%
减持
CSV
CARRIAGE SVCS INC
-$252.0K
14,568
-6%
增持
DT
DYNATRACE INC
+$247.0K
22,489
+66%
增持
ARGX
ARGENX SE
+$236.0K
3,167
+4%
建仓
MDB
MONGODB INC
+$234.0K
903
清仓
NEE
NEXTERA ENERGY INC
-$219.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$218.0K
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$215.0K
2,139
清仓
—
NVENT ELECTRIC PLC
-$215.0K
0
-100%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$208.0K
16,302
-6%
增持
HUBS
HUBSPOT INC
-$206.0K
1,697
+13%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$206.0K
13,434
-7%
增持
IDXX
IDEXX LABS INC
-$205.0K
2,218
+23%
建仓
IEX
IDEX CORP
+$205.0K
1,129
建仓
CMS
CMS ENERGY CORP
+$203.0K
3,010
清仓
MAX
MEDIAALPHA INC
-$201.0K
0
-100%
增持
CINF
CINCINNATI FINL CORP
-$198.0K
13,019
+1%
增持
LOW
LOWES COS INC
+$196.0K
5,448
+46%
减持
SPT
SPROUT SOCIAL INC
-$195.0K
7,755
-4%
增持
TTC
TORO CO
+$194.0K
21,576
+28%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$176.0K
6,066
-7%
减持
LQDT
LIQUIDITY SVCS INC
-$173.0K
39,570
-4%
减持
—
LIFE STORAGE INC
-$163.0K
4,728
-4%
增持
FIVN
FIVE9 INC
+$163.0K
10,105
+47%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$157.0K
39,216
-18%
减持
DHI
D R HORTON INC
-$157.0K
8,355
-12%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$153.0K
29,394
-6%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$151.0K
17,252
+144%
增持
TREX
TREX CO INC
+$148.0K
9,212
+71%
建仓
COGT
COGENT BIOSCIENCES INC
+$147.0K
16,310
减持
—
BROOKFIELD RENEWABLE CORP
-$144.0K
14,916
-3%
增持
—
SMARTSHEET INC
-$143.0K
10,638
+22%
增持
ROP
ROPER TECHNOLOGIES INC
-$133.0K
2,695
+6%
减持
HWKN
HAWKINS INC
-$129.0K
10,123
-6%
建仓
XBI
SPDR SER TR
+$128.0K
1,720
增持
EXPD
EXPEDITORS INTL WASH INC
+$128.0K
18,676
+14%
减持
KIM
KIMCO RLTY CORP
-$125.0K
21,289
-4%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$121.0K
5,158
+28%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$121.0K
78,697
-4%
减持
OLN
OLIN CORP
-$120.0K
12,969
-6%
减持
—
LL FLOORING HOLDINGS INC
-$114.0K
21,143
-5%
增持
—
ATHERSYS INC NEW
-$111.0K
382,805
+10%
增持
TBX
PROSHARES TR
+$110.0K
86,046
+1%
增持
—
GLOBAL E ONLINE LTD
-$104.0K
19,135
+32%
减持
WELL
WELLTOWER INC
-$103.0K
5,815
-4%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$101.0K
14,704
-27%
增持
GNRC
GENERAC HLDGS INC
-$100.0K
2,951
+22%
增持
CTAS
CINTAS CORP
-$99.0K
7,208
+10%
减持
PLD
PROLOGIS INC.
-$98.0K
1,999
-3%
减持
—
THE AARONS COMPANY INC
-$98.0K
14,700
-5%
减持
—
PERFICIENT INC
-$97.0K
3,790
-6%
增持
WCN
WASTE CONNECTIONS INC
-$92.0K
7,076
+2%
减持
—
STRATASYS LTD
-$87.0K
12,126
-2%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$82.0K
1,690
+4%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$77.0K
48,087
+5%
减持
CRMT
AMERICAS CAR-MART INC
+$76.0K
5,365
-7%
减持
WY
WEYERHAEUSER CO MTN BE
-$75.0K
11,745
-4%
增持
GH
GUARDANT HEALTH INC
+$74.0K
16,457
+85%
增持
EXAS
EXACT SCIENCES CORP
+$73.0K
17,320
+99%
增持
MBB
ISHARES TR
-$68.0K
15,889
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$65.0K
4,917
+25%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$62.0K
51,055
-1%
增持
SRCE
1ST SOURCE CORP
+$60.0K
40,288
+5%
减持
—
LHC GROUP INC
-$59.0K
2,318
-7%
减持
—
NATUS MED INC DEL
+$59.0K
12,769
-7%
建仓
—
ROIVANT SCIENCES LTD
+$58.0K
14,200
增持
CNP
CENTERPOINT ENERGY INC
-$58.0K
55,681
+0%
减持
—
KARUNA THERAPEUTICS INC
-$54.0K
5,747
-7%
建仓
—
TALARIS THERAPEUTICS INC
+$53.0K
11,677
减持
EXEL
EXELIXIS INC
-$50.0K
14,760
-6%
减持
—
LANNET INC
-$48.0K
199,915
-4%
增持
—
LAM RESEARCH CORP
-$48.0K
1,248
+16%
增持
—
DLOCAL LTD
-$48.0K
28,392
+12%
减持
LCUT
LIFETIME BRANDS INC
-$46.0K
17,540
-6%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$45.0K
11,680
-3%
减持
—
PLURISTEM THERAPEUTICS INC
-$44.0K
46,826
-5%
增持
NCNO
NCINO INC
-$42.0K
9,128
+15%
增持
PANW
PALO ALTO NETWORKS INC
-$42.0K
2,097
+21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.0K
6,077
+39%
减持
CENT
CENTRAL GARDEN & PET CO
-$41.0K
8,636
-7%
增持
—
APTIV PLC
-$40.0K
7,424
+27%
减持
MG
MISTRAS GROUP INC
-$40.0K
35,153
-7%
增持
—
KNOWBE4 INC
-$39.0K
31,755
+37%
增持
NDAQ
NASDAQ INC
-$36.0K
1,521
+1%
清仓
ANNX
ANNEXON INC
-$33.0K
0
-100%
减持
—
PATTERSON COS INC
-$32.0K
9,122
-4%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$31.0K
3,772
+4%
增持
CWEN
CLEARWAY ENERGY INC
+$30.0K
18,504
+10%
增持
—
ESSA PHARMA INC
-$29.0K
14,605
+21%
增持
COUR
COURSERA INC
-$27.0K
25,750
+51%