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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 72
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
KARUNA THERAPEUTICS INC
-$1.3M
0
-100%
增持
EGY
VAALCO ENERGY INC
+$1.2M
451,100
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$1.1M
7,706
+52%
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
—
ASCENDIS PHARMA A/S
-$987.9K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$914.9K
2,125
-59%
增持
—
SHOCKWAVE MED INC
+$644.6K
4,320
+8%
增持
DDOG
DATADOG INC
+$623.8K
10,183
+95%
增持
MED
MEDIFAST INC
-$604.0K
21,506
+1%
增持
DHI
D R HORTON INC
+$570.4K
8,812
+52%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$533.0K
19,692
+166%
增持
TTD
THE TRADE DESK INC
+$532.5K
15,460
+36%
减持
EXAS
EXACT SCIENCES CORP
-$477.6K
6,982
-46%
清仓
LNG
CHENIERE ENERGY INC
-$477.0K
0
-100%
减持
—
DLOCAL LTD
-$460.8K
32,477
-39%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$450.4K
470,087
+53%
增持
TOST
TOAST INC
+$430.1K
30,531
+69%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$423.7K
15,936
-53%
清仓
CWEN
CLEARWAY ENERGY INC
-$417.5K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$408.7K
10,621
-28%
建仓
CPRT
COPART INC
+$399.5K
6,897
清仓
PLD
PROLOGIS INC.
-$397.4K
0
-100%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$391.8K
71,066
+48%
增持
WCN
WASTE CONNECTIONS INC
+$389.0K
7,414
+25%
增持
ENSG
ENSIGN GROUP INC
+$385.2K
29,119
+1%
增持
ROL
ROLLINS INC
+$384.1K
12,673
+174%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$373.1K
0
-100%
清仓
XPO
XPO INC
-$373.1K
0
-100%
建仓
MSCI
MSCI INC
+$366.9K
655
增持
POOL
POOL CORP
+$357.2K
2,694
+47%
减持
BIL
SPDR SER TR
-$353.3K
19,840
-17%
增持
—
LAM RESEARCH CORP
+$351.1K
1,134
+18%
增持
—
APARTMENT INCOME REIT CORP
+$350.2K
27,045
+78%
减持
APH
AMPHENOL CORP NEW
+$341.8K
23,580
-2%
减持
CINF
CINCINNATI FINL CORP
+$340.9K
17,404
-1%
建仓
HLI
HOULIHAN LOKEY INC
+$337.3K
2,631
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$334.0K
787
-31%
增持
—
MONDAY COM LTD
+$330.1K
3,767
+36%
建仓
—
LINDE PLC
+$324.8K
700
增持
MINT
PIMCO ETF TR
+$320.5K
105,596
+2%
减持
—
APTIV PLC
-$318.4K
5,806
-33%
减持
BILS
SPDR SER TR
-$310.3K
8,965
-26%
减持
BIBL
NORTHERN LTS FD TR IV
-$306.9K
15,781
-40%
建仓
ALV
AUTOLIV INC
+$301.1K
2,500
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$299.3K
24,120
建仓
—
ROYALTY PHARMA PLC
+$296.5K
9,762
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$295.8K
15,950
+1%
减持
WDAY
WORKDAY INC
-$294.6K
1,274
-45%
减持
CTAS
CINTAS CORP
+$294.1K
3,985
-2%
减持
MDB
MONGODB INC
-$283.1K
1,290
-29%
减持
LMAT
LEMAITRE VASCULAR INC
+$279.7K
32,969
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$279.3K
4,755
+2%
减持
ISRG
INTUITIVE SURGICAL INC
-$266.0K
611
-60%
减持
FIVN
FIVE9 INC
-$259.8K
6,022
-25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$245.7K
2,041
-59%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$244.8K
2,567
-39%
建仓
SO
SOUTHERN CO
+$244.4K
3,407
减持
FTNT
FORTINET INC
+$243.2K
27,735
-2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$242.7K
7,559
+117%
建仓
AMZN
AMAZON COM INC
+$234.5K
1,300
减持
DCI
DONALDSON INC
+$232.8K
28,114
-2%
建仓
DGII
DIGI INTL INC
+$228.7K
7,163
减持
COUR
COURSERA INC
-$226.5K
41,669
-0%
增持
—
FERGUSON PLC NEW
+$223.0K
2,167
+67%
清仓
NOW
SERVICENOW INC
-$219.2K
0
-100%
清仓
SHOP
SHOPIFY INC
-$218.4K
0
-100%
增持
ARDX
ARDELYX INC
+$214.1K
42,083
+180%
建仓
GBX
GREENBRIER COS INC
+$211.6K
4,061
增持
SHY
ISHARES TR
+$206.1K
36,110
+8%
增持
GH
GUARDANT HEALTH INC
-$205.4K
36,111
+3%
建仓
—
PENTAIR PLC
+$200.7K
2,350
建仓
VST
VISTRA CORP
+$200.2K
2,874
减持
GNTX
GENTEX CORP
+$198.6K
67,284
-2%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$194.9K
76,619
+5%
增持
IEF
ISHARES TR
+$189.9K
30,913
+9%
增持
IEI
ISHARES TR
+$189.1K
25,314
+8%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$180.1K
7,738
+11%
减持
SLP
SIMULATIONS PLUS INC
-$179.6K
40,878
-2%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$168.9K
13,872
+7%
增持
EOG
EOG RES INC
+$166.6K
16,383
+3%
减持
TECH
BIO-TECHNE CORP
-$165.4K
22,119
-1%
减持
NOVT
NOVANTA INC
-$160.2K
1,218
-45%
增持
—
SYNOVUS FINL CORP
+$159.4K
62,385
+0%
增持
—
THE AARONS COMPANY INC
-$157.0K
57,730
+6%
减持
ISMD
NORTHERN LTS FD TR IV
-$154.9K
699
-87%
增持
AJG
GALLAGHER ARTHUR J & CO
+$154.2K
1,485
+54%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$152.2K
573
+10%
增持
—
LL FLOORING HOLDINGS INC
-$151.5K
247,023
+60%
减持
IDXX
IDEXX LABS INC
-$149.9K
2,411
-8%
增持
—
BIOLINERX LTD
+$146.2K
203,633
+290%
减持
DV
DOUBLEVERIFY HLDGS INC
-$144.7K
20,781
-13%
减持
SRCE
1ST SOURCE CORP
-$137.5K
42,417
-1%
增持
WMB
WILLIAMS COS INC
+$137.0K
9,053
+46%
减持
EXPD
EXPEDITORS INTL WASH INC
-$133.8K
16,470
-2%
增持
FLYW
FLYWIRE CORPORATION
+$126.4K
37,675
+8%
清仓
DHC
DIVERSIFIED HEALTHCARE TR
-$122.0K
0
-100%
增持
MG
MISTRAS GROUP INC
+$121.4K
43,759
+8%
增持
SKT
TANGER INC
+$119.5K
41,724
+4%
减持
ARGX
ARGENX SE
-$118.3K
1,691
-18%
减持
SHV
ISHARES TR
-$117.8K
68,942
-2%
增持
XMTR
XOMETRY INC
+$117.4K
47,598
+149%
增持
AURA
AURA BIOSCIENCES INC
+$117.4K
27,291
+150%
减持
UA
UNDER ARMOUR INC
-$116.9K
89,002
-1%
增持
SGOV
ISHARES TR
+$113.4K
58,421
+2%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$113.1K
34,900
-2%
增持
WM
WASTE MGMT INC DEL
+$111.5K
2,946
+2%
增持
CDW
CDW CORP
+$109.3K
1,546
+23%
增持
ENTG
ENTEGRIS INC
+$105.1K
4,268
+3%
减持
TTC
TORO CO
-$95.9K
16,988
-1%
减持
MASS
908 DEVICES INC
-$95.8K
12,575
-26%
建仓
CENTA
CENTRAL GARDEN & PET CO
+$94.5K
2,559
增持
LCUT
LIFETIME BRANDS INC
+$92.5K
22,040
+7%
增持
HWKN
HAWKINS INC
+$90.3K
12,053
+2%
减持
TRGP
TARGA RES CORP
-$86.8K
3,655
-36%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$84.9K
32,130
-1%
减持
LOW
LOWES COS INC
-$83.8K
3,157
-21%
减持
—
ASML HOLDING N V
-$83.2K
632
-31%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$82.1K
4,807
+13%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$76.5K
18,283
+12%
增持
TLT
ISHARES TR
+$75.3K
11,662
+12%
增持
TLH
ISHARES TR
+$74.0K
10,475
+11%
增持
—
GULF IS FABRICATION INC
+$73.0K
23,673
+2%
减持
SNPS
SYNOPSYS INC
-$72.3K
571
-26%
增持
—
GLOBAL E ONLINE LTD
-$72.1K
22,823
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$71.7K
1,289
+7%
减持
TREX
TREX CO INC
-$70.2K
6,470
-25%
增持
LQDT
LIQUIDITY SVCS INC
+$68.5K
44,179
+1%
增持
SPGI
S&P GLOBAL INC
+$65.2K
702
+32%
减持
—
NVENT ELECTRIC PLC
+$63.8K
5,328
-7%
减持
SPT
SPROUT SOCIAL INC
-$63.1K
9,085
-8%
减持
OLN
OLIN CORP
+$61.6K
15,109
-1%
增持
COLD
AMERICOLD REALTY TRUST INC
-$61.0K
18,775
+7%
减持
—
MARINUS PHARMACEUTICALS INC
-$60.2K
10,414
-27%
清仓
—
INOZYME PHARMA INC
-$59.2K
0
-100%
增持
CENT
CENTRAL GARDEN & PET CO
-$58.5K
10,264
+3%
减持
EXR
EXTRA SPACE STORAGE INC
-$53.4K
3,607
-1%
增持
CGNX
COGNEX CORP
+$52.8K
37,399
+2%
增持
EVH
EVOLENT HEALTH INC
+$51.9K
17,353
+11%
减持
NEAR
ISHARES U S ETF TR
-$51.5K
51,618
-2%
增持
LAD
LITHIA MTRS INC
-$48.1K
2,579
+3%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$46.9K
35,757
-0%
增持
CTRE
CARETRUST REIT INC
+$46.7K
12,388
+9%
增持
CRMT
AMERICAS CAR-MART INC
-$44.3K
6,621
+7%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$43.6K
21,408
+28%
增持
CSV
CARRIAGE SVCS INC
+$43.3K
17,412
+2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$43.2K
24,663
-1%
清仓
IBB
ISHARES TR
-$43.0K
0
-100%
增持
NEOG
NEOGEN CORP
-$43.0K
16,566
+9%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$42.6K
27,552
+7%
增持
WELL
WELLTOWER INC
+$42.4K
6,010
+4%
增持
TMDX
TRANSMEDICS GROUP INC
+$37.8K
9,761
+13%