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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 69
减持 35
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$5.1M
51,257
+20080%
增持
GBIL
GOLDMAN SACHS ETF TR
+$3.1M
39,284
+385%
减持
SHV
ISHARES TR
-$3.1M
61,025
-32%
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
IBD
NORTHERN LTS FD TR IV
-$1.6M
1,016
-99%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.1M
0
-100%
减持
MINT
PIMCO ETF TR
-$977.3K
93,364
-10%
增持
CGNX
COGNEX CORP
+$840.4K
37,854
+47%
清仓
TBX
PROSHARES TR
-$785.5K
0
-100%
增持
GH
GUARDANT HEALTH INC
+$756.0K
42,648
+30%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$730.7K
30,558
+300%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$689.9K
536,348
+40%
减持
TTC
TORO CO
-$679.0K
17,286
-21%
减持
DCI
DONALDSON INC
-$616.2K
28,173
-23%
增持
POOL
POOL CORP
+$591.4K
7,612
+15%
增持
BIL
SPDR SER TR
+$583.0K
20,609
+45%
增持
—
SYNOVUS FINL CORP
+$578.3K
60,382
+49%
增持
BILS
SPDR SER TR
+$572.2K
70,692
+9%
增持
TECH
BIO-TECHNE CORP
+$521.5K
22,470
+27%
增持
MAA
MID-AMER APT CMNTYS INC
+$508.6K
16,136
+26%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$497.2K
32,232
+25%
减持
MDB
MONGODB INC
+$484.9K
3,141
-9%
增持
LAD
LITHIA MTRS INC
+$479.1K
1,582
+17478%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$373.8K
395
+9775%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$362.5K
35,459
-10%
建仓
ZIP
ZIPRECRUITER INC
+$356.5K
20,076
增持
XPO
XPO INC
+$340.3K
10,761
+17%
减持
ENSG
ENSIGN GROUP INC
-$306.8K
28,139
-10%
增持
EXAS
EXACT SCIENCES CORP
+$300.2K
10,071
+6%
增持
FTNT
FORTINET INC
+$299.7K
28,034
+2%
建仓
UA
UNDER ARMOUR INC
+$297.8K
44,389
减持
—
SEAGEN INC
-$297.1K
2,282
-37%
增持
XMTR
XOMETRY INC
+$295.5K
22,685
+84%
增持
ROP
ROPER TECHNOLOGIES INC
+$290.7K
3,118
+14%
增持
ENTG
ENTEGRIS INC
+$282.3K
9,301
+2%
增持
GNRC
GENERAC HLDGS INC
+$267.3K
5,119
+11%
增持
SKT
TANGER FACTORY OUTLET CTRS I
+$262.3K
84,809
+3%
增持
—
THE AARONS COMPANY INC
+$241.7K
50,392
+3%
建仓
GOOGL
ALPHABET INC
+$239.4K
2,000
清仓
BRKR
BRUKER CORP
-$235.7K
0
-100%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$225.4K
0
-100%
减持
LMAT
LEMAITRE VASCULAR INC
+$219.4K
33,294
-15%
增持
EGY
VAALCO ENERGY INC
-$219.3K
401,215
+5%
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$204.1K
0
-100%
增持
RXRX
RECURSION PHARMACEUTICALS IN
+$197.1K
53,426
+76%
减持
CCI
CROWN CASTLE INC
-$196.1K
2,698
-28%
增持
CINF
CINCINNATI FINL CORP
+$193.0K
17,358
+30%
清仓
—
ROYALTY PHARMA PLC
-$191.1K
0
-100%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$189.0K
741
-2%
清仓
WLKP
WESTLAKE CHEM PARTNERS LP
-$178.2K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$176.5K
5,172
-24%
增持
TREX
TREX CO INC
+$176.0K
10,287
+0%
清仓
RGEN
REPLIGEN CORP
-$171.5K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$170.4K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$165.5K
24,756
-13%
增持
—
NVENT ELECTRIC PLC
+$164.4K
11,759
+14%
增持
—
CHINOOK THERAPEUTICS INC
+$160.2K
5,609
+135%
建仓
TPSC
TIMOTHY PLAN
+$159.7K
5,010
增持
COUR
COURSERA INC
+$159.5K
46,822
+20%
增持
LOW
LOWES COS INC
+$154.7K
4,496
+5%
增持
DDOG
DATADOG INC
+$154.6K
5,179
+6%
增持
LQDT
LIQUIDITY SVCS INC
+$153.9K
42,702
+2%
清仓
ESI
ELEMENT SOLUTIONS INC
-$151.9K
0
-100%
清仓
—
SHOCKWAVE MED INC
-$148.4K
0
-100%
清仓
AMZN
AMAZON COM INC
-$146.6K
0
-100%
增持
EBS
EMERGENT BIOSOLUTIONS INC
-$139.9K
50,903
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$135.5K
5,979
-28%
减持
ISRG
INTUITIVE SURGICAL INC
+$134.4K
1,763
-4%
增持
CRMT
AMERICAS CAR-MART INC
+$129.3K
5,799
+2%
减持
—
KARUNA THERAPEUTICS INC
+$129.0K
4,190
-2%
增持
FIVN
FIVE9 INC
+$128.5K
9,908
+4%
清仓
XENE
XENON PHARMACEUTICALS INC
-$125.2K
0
-100%
清仓
NTGR
NETGEAR INC
-$122.7K
0
-100%
减持
DHI
D R HORTON INC
+$120.6K
5,413
-2%
增持
BIBL
NORTHERN LTS FD TR IV
+$119.9K
24,005
+13%
减持
LNG
CHENIERE ENERGY INC
-$119.0K
3,456
-16%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$118.7K
15,547
+9%
清仓
—
BLUEPRINT MEDICINES CORP
-$117.8K
0
-100%
清仓
—
INARI MED INC
-$117.0K
0
-100%
清仓
INSP
INSPIRE MED SYS INC
-$116.1K
0
-100%
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$115.7K
0
-100%
增持
—
EXSCIENTIA PLC
+$114.7K
51,081
+44%
增持
WELL
WELLTOWER INC
+$113.8K
8,580
+6%
增持
—
DLOCAL LTD
-$112.0K
62,660
+16%
增持
GNTX
GENTEX CORP
+$111.6K
67,694
+2%
清仓
—
PROTHENA CORP PLC
-$110.2K
0
-100%
增持
TLPH
ACELRX PHARMACEUTICALS INC
+$109.2K
122,441
+202%
清仓
IMVT
IMMUNOVANT INC
-$108.0K
0
-100%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$106.4K
4,620
+53%
增持
—
TRANE TECHNOLOGIES PLC
+$105.7K
6,557
+5%
增持
NEAR
ISHARES U S ETF TR
+$104.1K
91,281
+2%
增持
TRGP
TARGA RES CORP
+$103.0K
3,933
+46%
清仓
PRVA
PRIVIA HEALTH GROUP INC
-$101.0K
0
-100%
减持
—
APTIV PLC
-$97.5K
8,040
-2%
减持
WEC
WEC ENERGY GROUP INC
-$95.6K
3,086
-20%
减持
—
BROOKFIELD RENEWABLE CORP
-$95.0K
15,501
-7%
清仓
—
LANNET INC
-$92.2K
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$91.5K
9,921
+34%
减持
—
LAM RESEARCH CORP
+$88.7K
1,057
-5%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$85.4K
19,217
+4%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$83.4K
36,950
+25%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$82.0K
3,836
-19%
清仓
VCYT
VERACYTE INC
-$80.0K
0
-100%
增持
KLAC
KLA CORP
+$79.6K
670
+9%
增持
ATHXQ
ATHERSYS INC NEW
+$78.5K
113,140
+600%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$78.5K
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$78.0K
0
-100%
增持
WY
WEYERHAEUSER CO MTN BE
+$77.3K
18,388
+3%
清仓
IAU
ISHARES GOLD TR
-$76.4K
0
-100%
增持
—
PATTERSON COS INC
+$75.0K
10,254
+3%
增持
SHW
SHERWIN WILLIAMS CO
+$74.6K
1,324
+8%
减持
APH
AMPHENOL CORP NEW
-$71.8K
23,769
-7%
增持
AURA
AURA BIOSCIENCES INC
+$71.0K
10,184
+73%
减持
WCN
WASTE CONNECTIONS INC
-$70.1K
6,107
-10%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$69.8K
30,206
-2%
清仓
—
VECTIVBIO HLDG AG
-$69.0K
0
-100%
增持
TPLC
TIMOTHY PLAN
+$66.9K
4,812
+56%
减持
—
STERIS PLC
+$66.7K
2,055
-1%
清仓
META
META PLATFORMS INC
-$66.5K
0
-100%
清仓
EVH
EVOLENT HEALTH INC
-$66.4K
0
-100%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$65.7K
7,560
+43%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$63.4K
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$63.3K
16,660
-12%
增持
CWB
SPDR SER TR
+$62.9K
12,425
+3%
清仓
—
HORIZON THERAPEUTICS PUB L
-$60.7K
0
-100%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$59.7K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$58.6K
0
-100%
增持
SNPS
SYNOPSYS INC
+$58.5K
787
+7%
增持
SHY
ISHARES TR
+$57.7K
20,351
+5%
清仓
IONS
IONIS PHARMACEUTICALS INC
-$57.0K
0
-100%
清仓
INSM
INSMED INC
-$56.6K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$55.3K
1,759
+2%
增持
HWKN
HAWKINS INC
+$55.2K
11,063
+3%
减持
TTD
THE TRADE DESK INC
-$54.6K
14,318
-25%
增持
ARGX
ARGENX SE
+$53.9K
2,732
+1%
增持
—
PERFICIENT INC
+$53.3K
4,096
+3%
减持
HUBS
HUBSPOT INC
-$52.8K
1,653
-24%
清仓
—
MIRATI THERAPEUTICS INC
-$52.5K
0
-100%
增持
NEOG
NEOGEN CORP
+$52.1K
14,325
+2%
清仓
BCYC
BICYCLE THERAPEUTICS PLC
-$50.9K
0
-100%
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$50.9K
0
-100%
增持
WMB
WILLIAMS COS INC
+$50.8K
13,316
+4%
减持
VRSK
VERISK ANALYTICS INC
+$50.5K
2,832
-8%
减持
—
MARINUS PHARMACEUTICALS INC
+$50.3K
16,245
-11%
清仓
ESPO
VANECK ETF TRUST
-$49.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$48.8K
4,033
+5%
清仓
—
ROIVANT SCIENCES LTD
-$48.6K
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$47.5K
3,706
-5%
减持
MPWR
MONOLITHIC PWR SYS INC
-$47.4K
4,685
-9%
清仓
SLV
ISHARES SILVER TR
-$46.5K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$46.5K
0
-100%