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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 13
增持 64
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
BILS
SPDR SER TR
+$6.4M
64,508
增持
SHV
ISHARES TR
+$4.8M
87,464
+100%
清仓
—
TRANSGLOBE ENERGY CORP
-$2.6M
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
EGY
VAALCO ENERGY INC
+$1.6M
354,570
减持
NEAR
ISHARES U S ETF TR
-$1.6M
74,600
-30%
减持
SHY
ISHARES TR
-$1.5M
19,372
-49%
清仓
—
ABIOMED INC
-$1.5M
0
-100%
减持
IEI
ISHARES TR
-$1.1M
1
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.1M
62,306
-24%
减持
SPMB
SPDR SER TR
-$1.1M
52,762
-49%
清仓
TIP
ISHARES TR
-$1.1M
0
-100%
减持
TBX
PROSHARES TR
-$947.9K
53,686
-38%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$779.7K
11,037
-64%
减持
CTAS
CINTAS CORP
-$767.3K
4,353
-38%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$752.0K
0
-100%
清仓
SCHP
SCHWAB STRATEGIC TR
-$713.0K
0
-100%
减持
MBB
ISHARES TR
-$703.4K
8,308
-48%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$668.0K
1,162
+24%
增持
BIBL
NORTHERN LTS FD TR IV
+$629.7K
38,168
+106%
清仓
XMTR
XOMETRY INC
-$548.0K
0
-100%
减持
TTC
TORO CO
+$540.7K
21,693
-2%
减持
GH
GUARDANT HEALTH INC
-$515.8K
13,719
-17%
清仓
A
AGILENT TECHNOLOGIES INC
-$511.0K
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$498.5K
10,445
+60%
减持
TTD
THE TRADE DESK INC
-$486.1K
14,453
-24%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$478.2K
24,801
-16%
减持
ENSG
ENSIGN GROUP INC
+$435.3K
30,994
-1%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$420.2K
6,477
建仓
CDW
CDW CORP
+$407.6K
2,282
减持
—
KARUNA THERAPEUTICS INC
-$393.8K
4,006
-24%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$377.0K
47,628
+5%
增持
IDXX
IDEXX LABS INC
+$364.2K
2,954
+14%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$339.5K
52,087
+2%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$336.1K
7,540
减持
CRWD
CROWDSTRIKE HLDGS INC
-$331.6K
5,550
-0%
减持
DCI
DONALDSON INC
+$318.7K
35,990
-2%
清仓
REXR
REXFORD INDL RLTY INC
-$285.0K
0
-100%
建仓
SICP
SILVERGATE CAP CORP
+$282.0K
16,206
增持
PLD
PROLOGIS INC.
+$278.8K
4,700
+91%
减持
FIZZ
NATIONAL BEVERAGE CORP
+$274.3K
39,056
-2%
减持
GNRC
GENERAC HLDGS INC
-$263.2K
2,998
-5%
增持
ROP
ROPER TECHNOLOGIES INC
+$262.5K
2,862
+6%
减持
EXPD
EXPEDITORS INTL WASH INC
+$261.0K
18,736
-2%
减持
ENPH
ENPHASE ENERGY INC
-$249.8K
1,903
-30%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$243.7K
6,302
+1%
减持
SRCE
1ST SOURCE CORP
+$242.3K
40,710
-2%
增持
MDB
MONGODB INC
+$239.7K
3,362
+58%
减持
EOG
EOG RES INC
+$239.3K
15,243
-2%
减持
—
PROMETHEUS BIOSCIENCES INC
+$229.7K
6,697
-22%
增持
ISRG
INTUITIVE SURGICAL INC
+$229.7K
2,305
+13%
减持
LMAT
LEMAITRE VASCULAR INC
-$226.5K
38,798
-2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$224.8K
28,082
-2%
清仓
BAX
BAXTER INTL INC
-$205.0K
0
-100%
增持
ISMD
NORTHERN LTS FD TR IV
+$202.5K
7,023
+1972%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$202.0K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$201.8K
6,409
-4%
建仓
AMSF
AMERISAFE INC
+$201.6K
3,879
建仓
GXO
GXO LOGISTICS INCORPORATED
+$201.5K
4,721
建仓
BIL
SPDR SER TR
+$201.0K
2,197
减持
APH
AMPHENOL CORP NEW
+$197.6K
25,330
-2%
减持
—
GLOBAL E ONLINE LTD
-$192.6K
18,480
-14%
减持
GNTX
GENTEX CORP
+$191.9K
65,785
-2%
增持
—
APTIV PLC
+$189.1K
9,902
+6%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$188.3K
27,098
+36%
减持
AFG
AMERICAN FINL GROUP INC OHIO
+$187.4K
13,669
-1%
减持
EXAS
EXACT SCIENCES CORP
+$178.9K
17,106
-17%
增持
COUR
COURSERA INC
+$176.7K
43,427
+39%
增持
TECH
BIO-TECHNE CORP
+$174.1K
17,472
+289%
减持
LNG
CHENIERE ENERGY INC
-$172.5K
4,385
-12%
增持
WY
WEYERHAEUSER CO MTN BE
+$170.2K
16,782
+37%
清仓
—
ACELRX PHARMACEUTICALS INC
-$166.0K
0
-100%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$162.1K
18,791
+38%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$151.4K
14,302
+22%
减持
DV
DOUBLEVERIFY HLDGS INC
-$145.4K
17,288
-10%
减持
CINF
CINCINNATI FINL CORP
+$145.1K
13,127
-2%
增持
OLN
OLIN CORP
+$142.8K
13,578
+1%
建仓
SPYD
SPDR SER TR
+$127.1K
3,211
增持
—
LAM RESEARCH CORP
+$125.8K
1,320
+13%
增持
—
ASML HOLDING N V
+$122.9K
757
+8%
减持
MPWR
MONOLITHIC PWR SYS INC
-$122.8K
4,935
-4%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$121.6K
17,374
+41%
增持
NDAQ
NASDAQ INC
+$119.3K
6,329
+33%
增持
WELL
WELLTOWER INC
+$116.3K
7,739
+27%
增持
—
DLOCAL LTD
-$108.9K
27,818
+5%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$106.9K
33,942
+142%
增持
—
NVENT ELECTRIC PLC
+$106.1K
10,739
+11%
清仓
—
ZYMEWORKS INC
-$105.0K
0
-100%
减持
—
THE AARONS COMPANY INC
+$103.9K
46,858
-0%
增持
IEX
IDEX CORP
+$103.6K
1,387
+30%
增持
ARGX
ARGENX SE
+$102.7K
2,473
+5%
减持
SPT
SPROUT SOCIAL INC
-$98.9K
7,671
-12%
增持
CWEN
CLEARWAY ENERGY INC
+$98.8K
27,857
+12%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$98.4K
4,304
-5%
减持
CGNX
COGNEX CORP
+$92.3K
24,991
-5%
减持
LQDT
LIQUIDITY SVCS INC
-$92.2K
40,743
-0%
减持
—
KNOWBE4 INC
-$90.8K
29,991
-25%
增持
KIM
KIMCO RLTY CORP
+$88.7K
23,594
+6%
增持
ENTG
ENTEGRIS INC
-$86.5K
7,859
+8%
增持
CWB
SPDR SER TR
+$85.5K
11,726
+11%
增持
—
AGENUS INC
+$85.5K
239,361
+0%
减持
SKT
TANGER FACTORY OUTLET CTRS I
-$84.6K
78,620
-28%
增持
POOL
POOL CORP
-$84.1K
6,513
+1%
建仓
TLPH
ACELRX PHARMACEUTICALS INC
+$83.6K
36,979
增持
CCI
CROWN CASTLE INC
+$82.3K
4,448
+23%
减持
IMVT
IMMUNOVANT INC
+$80.3K
11,846
-49%
增持
NOVT
NOVANTA INC
+$79.2K
2,798
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$78.6K
4,613
+20%
增持
WEC
WEC ENERGY GROUP INC
+$78.5K
3,653
+24%
减持
CNP
CENTERPOINT ENERGY INC
+$73.0K
56,187
-2%
增持
CSV
CARRIAGE SVCS INC
-$69.3K
15,096
+0%
减持
DHI
D R HORTON INC
-$68.4K
4,640
-35%
减持
—
ASCENDIS PHARMA A/S
-$67.1K
7,254
-21%
增持
SHW
SHERWIN WILLIAMS CO
+$65.9K
1,301
+10%
减持
CRMT
AMERICAS CAR-MART INC
+$61.9K
5,534
-0%
增持
—
ROIVANT SCIENCES LTD
+$60.2K
12,162
+6%
增持
MAA
MID-AMER APT CMNTYS INC
+$58.1K
12,549
+2%
增持
DDOG
DATADOG INC
-$54.9K
5,430
+6%
增持
—
LIFE STORAGE INC
-$54.2K
5,013
+1%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$47.6K
14,820
+0%
增持
—
BROOKFIELD RENEWABLE CORP
-$46.7K
14,913
+7%
减持
—
SYNOVUS FINL CORP
-$46.6K
41,955
-3%
增持
FIVN
FIVE9 INC
+$44.2K
12,352
+17%
减持
ANNX
ANNEXON INC
-$44.1K
17,199
-20%
减持
WMB
WILLIAMS COS INC
+$43.9K
12,339
-2%
减持
FTNT
FORTINET INC
-$43.9K
27,063
-3%
减持
KLAC
KLA CORP
+$42.9K
726
-5%
增持
—
PATTERSON COS INC
+$42.4K
9,649
+2%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$41.6K
189,561
+131%
增持
CMS
CMS ENERGY CORP
+$40.6K
4,762
+6%
增持
—
TALARIS THERAPEUTICS INC
-$40.3K
39,891
+30%
建仓
—
ADC THERAPEUTICS SA
+$39.9K
10,400
建仓
IBB
ISHARES TR
+$38.9K
296
增持
TREX
TREX CO INC
+$38.8K
9,916
+14%
减持
—
STRATASYS LTD
-$38.2K
12,044
-4%
减持
MINT
PIMCO ETF TR
-$33.0K
101,115
-0%
增持
COGT
COGENT BIOSCIENCES INC
-$30.6K
11,542
+5%
减持
—
LL FLOORING HOLDINGS INC
-$30.5K
21,436
-2%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$30.0K
4,380
+9%
增持
XBI
SPDR SER TR
+$27.6K
2,043
+14%
增持
VRSK
VERISK ANALYTICS INC
+$23.8K
2,969
+1%
减持
HUBS
HUBSPOT INC
+$23.6K
2,323
-3%
增持
—
ITURAN LOCATION AND CONTROL
-$22.8K
10,420
+0%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$21.2K
24,264
-7%
增持
—
GULF IS FABRICATION INC
+$20.5K
20,763
+0%
增持
TLF
TANDY LEATHER FACTORY INC
+$20.0K
32,462
+0%
减持
IBD
NORTHERN LTS FD TR IV
+$18.1K
67,888
-1%
减持
—
PERFICIENT INC
+$18.0K
3,895
-0%
减持
ATHXQ
ATHERSYS INC NEW
-$16.6K
14,820
-6%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$16.1K
2,271
+1%
增持
DGII
DIGI INTL INC
+$14.3K
6,384
+1%