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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 57
减持 59
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$2.1M
0
-100%
减持
EBS
EMERGENT BIOSOLUTIONS INC
+$2.0M
466,151
-1%
建仓
LOPE
GRAND CANYON ED INC
+$2.0M
14,018
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
FTNT
FORTINET INC
-$1.9M
0
-100%
建仓
HCKT
HACKETT GROUP INC
+$1.8M
82,821
建仓
BMI
BADGER METER INC
+$1.7M
9,143
清仓
—
SHOCKWAVE MED INC
-$1.4M
0
-100%
清仓
—
APARTMENT INCOME REIT CORP
-$878.2K
0
-100%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$813.6K
74,925
+5%
减持
CTAS
CINTAS CORP
-$784.0K
2,791
-30%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$687.8K
7,590
-2%
增持
APH
AMPHENOL CORP NEW
-$679.0K
30,294
+28%
减持
TMDX
TRANSMEDICS GROUP INC
+$644.1K
9,068
-7%
减持
GNTX
GENTEX CORP
-$615.6K
53,833
-20%
增持
MED
MEDIFAST INC
+$597.9K
65,169
+203%
清仓
COUR
COURSERA INC
-$584.2K
0
-100%
清仓
SPT
SPROUT SOCIAL INC
-$542.5K
0
-100%
增持
TECH
BIO-TECHNE CORP
+$513.6K
28,898
+31%
减持
—
GLOBAL E ONLINE LTD
-$511.9K
8,761
-62%
增持
FIZZ
NATIONAL BEVERAGE CORP
+$507.9K
42,238
+21%
减持
DV
DOUBLEVERIFY HLDGS INC
-$501.5K
11,771
-43%
增持
CGNX
COGNEX CORP
+$487.3K
44,349
+19%
清仓
—
DLOCAL LTD
-$477.4K
0
-100%
减持
FLYW
FLYWIRE CORPORATION
-$476.8K
27,942
-26%
建仓
GTLB
GITLAB INC
+$469.6K
9,445
清仓
—
APTIV PLC
-$462.5K
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$438.3K
18,620
+10%
减持
—
SYNOVUS FINL CORP
-$423.9K
51,635
-17%
增持
TTC
TORO CO
+$422.9K
21,168
+25%
建仓
NTNX
NUTANIX INC
+$392.8K
6,909
清仓
MSCI
MSCI INC
-$366.9K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$343.4K
2,780
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$340.8K
14,925
-6%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$328.4K
20,593
-17%
减持
MPWR
MONOLITHIC PWR SYS INC
-$320.8K
3,530
-26%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$314.8K
7,605
+1%
减持
SLP
SIMULATIONS PLUS INC
+$304.5K
40,861
-0%
建仓
PWR
QUANTA SVCS INC
+$304.3K
1,198
增持
EGY
VAALCO ENERGY INC
-$280.5K
456,718
+1%
减持
DCI
DONALDSON INC
-$280.5K
25,421
-10%
建仓
AGEN
AGENUS INC
+$279.3K
16,672
减持
CINF
CINCINNATI FINL CORP
-$272.6K
15,990
-8%
建仓
NTAP
NETAPP INC
+$271.8K
2,110
减持
ENSG
ENSIGN GROUP INC
-$266.5K
27,136
-7%
建仓
NXT
NEXTRACKER INC
+$265.6K
5,666
减持
IDXX
IDEXX LABS INC
-$261.3K
2,135
-11%
减持
PANW
PALO ALTO NETWORKS INC
-$259.7K
1,015
-52%
增持
—
TRANE TECHNOLOGIES PLC
+$249.0K
7,790
+1%
减持
EOG
EOG RES INC
-$237.7K
14,751
-10%
清仓
AMZN
AMAZON COM INC
-$234.5K
0
-100%
增持
POOL
POOL CORP
-$232.0K
2,782
+3%
清仓
DGII
DIGI INTL INC
-$228.7K
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$221.9K
3,011
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$216.4K
25,979
清仓
NOVT
NOVANTA INC
-$212.9K
0
-100%
减持
SRCE
1ST SOURCE CORP
-$212.5K
37,505
-12%
清仓
—
PENTAIR PLC
-$200.7K
0
-100%
增持
DHI
D R HORTON INC
-$198.9K
8,878
+1%
减持
WM
WASTE MGMT INC DEL
-$197.1K
2,020
-31%
清仓
—
AGENUS INC
-$194.9K
0
-100%
减持
LOW
LOWES COS INC
-$188.2K
2,794
-11%
增持
OLN
OLIN CORP
-$174.7K
15,138
+0%
减持
HWKN
HAWKINS INC
+$170.7K
12,048
-0%
减持
MDB
MONGODB INC
-$158.6K
1,216
-6%
增持
EXAS
EXACT SCIENCES CORP
-$156.8K
7,701
+10%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$156.2K
61,763
-1%
增持
MINT
PIMCO ETF TR
+$154.3K
107,013
+1%
增持
—
THE AARONS COMPANY INC
+$149.1K
58,322
+1%
增持
TREX
TREX CO INC
-$148.7K
6,700
+4%
增持
XMTR
XOMETRY INC
-$146.5K
56,872
+19%
增持
ROL
ROLLINS INC
+$143.7K
14,963
+18%
减持
LAD
LITHIA MTRS INC
-$139.0K
2,523
-2%
建仓
RELY
REMITLY GLOBAL INC
+$137.7K
11,362
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$137.6K
19,754
-8%
增持
SHY
ISHARES TR
+$130.1K
37,761
+5%
减持
LMAT
LEMAITRE VASCULAR INC
+$122.1K
28,074
-15%
减持
—
MONDAY COM LTD
-$121.5K
3,029
-20%
增持
VST
VISTRA CORP
+$121.5K
3,741
+30%
增持
ARGX
ARGENX SE
+$121.1K
1,830
+8%
减持
WY
WEYERHAEUSER CO MTN BE
-$120.7K
16,010
-0%
增持
IEI
ISHARES TR
+$117.2K
26,404
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$115.7K
808
+32%
减持
FIVN
FIVE9 INC
-$114.6K
5,883
-2%
建仓
GERN
GERON CORP
+$114.5K
27,006
增持
—
BIOLINERX LTD
-$111.9K
203,759
+0%
增持
—
LAM RESEARCH CORP
+$108.5K
1,136
+0%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$106.6K
2,426
-5%
增持
WCN
WASTE CONNECTIONS INC
+$106.1K
7,877
+6%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$104.3K
17,370
-28%
减持
—
LL FLOORING HOLDINGS INC
-$99.5K
246,569
-0%
增持
IEF
ISHARES TR
+$96.6K
32,278
+4%
增持
SKT
TANGER INC
-$96.2K
41,900
+0%
增持
DDOG
DATADOG INC
+$95.1K
10,438
+3%
清仓
MASS
908 DEVICES INC
-$94.9K
0
-100%
增持
TRGP
TARGA RES CORP
+$94.8K
3,914
+7%
减持
HUBS
HUBSPOT INC
-$92.8K
1,212
-6%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
-$91.2K
4,912
+2%
清仓
—
PLURI INC
-$89.3K
0
-100%
增持
SHV
ISHARES TR
+$88.7K
69,771
+1%
减持
SHW
SHERWIN WILLIAMS CO
-$84.5K
1,217
-6%
减持
—
PERFICIENT INC
+$84.0K
4,609
-1%
建仓
PLUR
PLURI INC
+$82.6K
14,285
减持
ENTG
ENTEGRIS INC
-$78.8K
3,848
-10%
减持
AURA
AURA BIOSCIENCES INC
-$77.2K
18,124
-34%
建仓
—
INOZYME PHARMA INC
+$76.1K
17,067
增持
NEAR
ISHARES U S ETF TR
+$72.8K
53,197
+3%
增持
SGOV
ISHARES TR
+$72.3K
59,139
+1%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$71.5K
16,993
+7%
增持
SO
SOUTHERN CO
+$71.1K
4,068
+19%
减持
WDAY
WORKDAY INC
-$70.9K
1,237
-3%
减持
CDW
CDW CORP
-$70.9K
1,450
-6%
减持
GH
GUARDANT HEALTH INC
+$70.8K
28,248
-22%
增持
NNN
NNN REIT INC
+$70.8K
59,181
+3%
增持
UA
UNDER ARMOUR INC
+$70.4K
108,091
+21%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$69.3K
35,537
-1%
增持
EXPD
EXPEDITORS INTL WASH INC
+$67.0K
16,582
+1%
增持
WELL
WELLTOWER INC
+$66.1K
6,020
+0%
减持
ROP
ROPER TECHNOLOGIES INC
-$65.9K
2,484
-5%
减持
—
GULF IS FABRICATION INC
-$62.7K
18,328
-23%
增持
EVH
EVOLENT HEALTH INC
-$61.5K
26,546
+53%
减持
—
NVENT ELECTRIC PLC
-$60.5K
4,454
-16%
减持
—
FERGUSON PLC NEW
-$59.0K
2,139
-1%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$56.2K
18,547
+1%
减持
MG
MISTRAS GROUP INC
-$56.2K
43,681
-0%
建仓
—
NEKTAR THERAPEUTICS
+$56.0K
45,197
减持
ORLY
OREILLY AUTOMOTIVE INC
-$52.6K
563
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$49.4K
1,622
+9%
增持
TOST
TOAST INC
+$46.8K
31,342
+3%
减持
CENT
CENTRAL GARDEN & PET CO
-$45.4K
10,239
-0%
增持
LCUT
LIFETIME BRANDS INC
-$41.5K
22,064
+0%
减持
—
ROYALTY PHARMA PLC
-$41.3K
9,674
-1%
减持
ALV
AUTOLIV INC
-$40.9K
2,432
-3%
减持
—
EXSCIENTIA PLC
-$40.7K
61,815
-1%
增持
—
ITURAN LOCATION AND CONTROL
-$39.7K
12,813
+1%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$39.7K
778
-1%
增持
—
PATTERSON COS INC
-$39.5K
11,854
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$37.6K
77,373
+1%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$37.5K
21,319
+8%
增持
BILS
SPDR SER TR
+$37.0K
9,341
+4%
增持
STAG
STAG INDL INC
-$33.6K
14,321
+0%
增持
EXR
EXTRA SPACE STORAGE INC
+$32.7K
3,622
+0%
减持
LQDT
LIQUIDITY SVCS INC
+$31.1K
42,685
-3%
减持
SNPS
SYNOPSYS INC
-$31.0K
496
-13%
增持
AMSF
AMERISAFE INC
-$30.2K
5,050
+1%
建仓
—
AEROVATE THERAPEUTICS INC
+$25.5K
15,381
减持
CRMT
AMERICAS CAR-MART INC
-$25.1K
6,606
-0%
增持
TLH
ISHARES TR
+$25.0K
10,955
+5%
减持
EXEL
EXELIXIS INC
-$23.8K
18,160
-0%
增持
—
STRATASYS LTD
+$23.6K
33,175
+51%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$21.3K
1,475
-28%