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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 60
增持 34
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SHV
ISHARES TR
-$7.7M
378
-99%
建仓
ISTB
ISHARES TR
+$7.6M
156,350
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.8M
157,942
+104%
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
SGOV
ISHARES TR
-$4.4M
15,363
-74%
建仓
GGG
GRACO INC
+$2.1M
23,610
清仓
CTAS
CINTAS CORP
-$2.0M
0
-100%
增持
SHY
ISHARES TR
+$1.3M
52,739
+40%
减持
GBIL
GOLDMAN SACHS ETF TR
-$780.3K
2,975
-72%
减持
SLP
SIMULATIONS PLUS INC
-$703.0K
40,088
-2%
减持
EBS
EMERGENT BIOSOLUTIONS INC
+$630.2K
456,208
-2%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$573.2K
8,790
+16%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$568.2K
6,322
增持
DHI
D R HORTON INC
+$557.8K
9,482
+7%
增持
MPWR
MONOLITHIC PWR SYS INC
+$531.7K
3,712
+5%
减持
ENSG
ENSIGN GROUP INC
+$498.6K
26,805
-1%
建仓
—
VERONA PHARMA PLC
+$494.1K
17,174
清仓
GTLB
GITLAB INC
-$469.6K
0
-100%
减持
DDOG
DATADOG INC
-$467.2K
7,704
-26%
减持
TMDX
TRANSMEDICS GROUP INC
-$460.0K
5,769
-36%
减持
HWKN
HAWKINS INC
+$418.8K
11,886
-1%
建仓
FERG
FERGUSON ENTERPRISES INC
+$415.5K
2,092
清仓
—
FERGUSON PLC NEW
-$414.3K
0
-100%
增持
EVH
EVOLENT HEALTH INC
+$401.1K
32,129
+21%
减持
—
LAM RESEARCH CORP
-$386.4K
1,009
-11%
减持
XMTR
XOMETRY INC
+$385.5K
56,776
-0%
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$380.2K
5,121
减持
HCKT
HACKETT GROUP INC
+$369.1K
82,528
-0%
建仓
INSM
INSMED INC
+$363.4K
4,978
清仓
—
LL FLOORING HOLDINGS INC
-$352.6K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$350.9K
2,063
-15%
减持
NNN
NNN REIT INC
+$331.3K
58,824
-1%
增持
VST
VISTRA CORP
+$326.7K
5,469
+46%
增持
EXAS
EXACT SCIENCES CORP
+$325.7K
9,558
+24%
减持
MAA
MID-AMER APT CMNTYS INC
+$300.5K
18,603
-0%
减持
CGNX
COGNEX CORP
-$297.0K
43,870
-1%
减持
CINF
CINCINNATI FINL CORP
+$278.6K
15,920
-0%
减持
EGY
VAALCO ENERGY INC
-$269.5K
451,934
-1%
减持
LMAT
LEMAITRE VASCULAR INC
+$266.8K
27,740
-1%
减持
BMI
BADGER METER INC
+$266.5K
9,021
-1%
清仓
NXT
NEXTRACKER INC
-$265.6K
0
-100%
清仓
FIVN
FIVE9 INC
-$259.4K
0
-100%
增持
MINT
PIMCO ETF TR
+$257.6K
109,529
+2%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$256.4K
0
-100%
减持
POOL
POOL CORP
-$252.4K
1,599
-43%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$249.9K
23,725
+20%
减持
SKT
TANGER INC
+$248.1K
41,713
-0%
增持
—
SYNOVUS FINL CORP
+$245.7K
52,190
+1%
建仓
IRM
IRON MTN INC DEL
+$241.8K
2,035
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$239.2K
20,488
-1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$237.6K
7,957
+5%
增持
IEF
ISHARES TR
+$237.0K
33,223
+3%
减持
GNTX
GENTEX CORP
-$228.3K
53,434
-1%
增持
IEI
ISHARES TR
+$228.1K
27,398
+4%
减持
SRCE
1ST SOURCE CORP
+$224.1K
37,327
-0%
建仓
NOVT
NOVANTA INC
+$220.7K
1,233
建仓
—
STERIS PLC
+$218.9K
902
增持
WCN
WASTE CONNECTIONS INC
+$218.7K
8,940
+13%
增持
LOW
LOWES COS INC
+$215.2K
3,069
+10%
减持
TECH
BIO-TECHNE CORP
+$213.5K
28,576
-1%
建仓
EGP
EASTGROUP PPTYS INC
+$208.9K
1,118
建仓
NOW
SERVICENOW INC
+$204.5K
229
建仓
AVB
AVALONBAY CMNTYS INC
+$202.4K
899
建仓
TPLC
TIMOTHY PLAN
+$193.8K
4,405
减持
MED
MEDIFAST INC
-$193.8K
64,170
-2%
建仓
DGII
DIGI INTL INC
+$193.7K
7,037
减持
NTAP
NETAPP INC
-$191.3K
652
-69%
减持
AGEN
AGENUS INC
-$191.1K
16,080
-4%
建仓
—
APTIV PLC
+$190.9K
2,651
增持
—
GLOBAL E ONLINE LTD
+$184.7K
13,070
+49%
减持
UA
UNDER ARMOUR INC
+$182.1K
106,212
-2%
建仓
—
PENTAIR PLC
+$177.9K
1,820
建仓
PCVX
VAXCYTE INC
+$174.5K
1,527
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$173.8K
641
减持
—
TRANE TECHNOLOGIES PLC
-$173.2K
6,146
-21%
建仓
OTIS
OTIS WORLDWIDE CORP
+$171.9K
1,654
建仓
IP
INTERNATIONAL PAPER CO
+$169.2K
3,463
建仓
PLD
PROLOGIS INC.
+$168.6K
1,335
减持
—
DYNAVAX TECHNOLOGIES CORP
-$165.0K
2,697
-84%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$164.3K
18,412
+8%
建仓
CVX
CHEVRON CORP NEW
+$163.1K
1,107
减持
AFG
AMERICAN FINL GROUP INC OHIO
+$156.6K
14,804
-1%
减持
TTC
TORO CO
-$156.5K
21,019
-1%
建仓
HD
HOME DEPOT INC
+$155.4K
383
建仓
ESI
ELEMENT SOLUTIONS INC
+$151.5K
5,577
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$147.4K
824
+6%
增持
ROL
ROLLINS INC
+$145.8K
17,316
+16%
建仓
NTGR
NETGEAR INC
+$143.9K
7,171
增持
TOST
TOAST INC
+$140.9K
33,506
+7%
减持
WELL
WELLTOWER INC
+$140.1K
5,997
-0%
减持
ARGX
ARGENX SE
-$140.0K
1,194
-35%
建仓
VRSK
VERISK ANALYTICS INC
+$136.2K
508
增持
IDXX
IDEXX LABS INC
+$133.6K
2,324
+9%
建仓
MSCI
MSCI INC
+$132.6K
227
建仓
—
INARI MED INC
+$128.5K
3,116
建仓
GXO
GXO LOGISTICS INCORPORATED
+$128.0K
2,458
减持
MG
MISTRAS GROUP INC
+$127.2K
43,036
-1%
减持
HLI
HOULIHAN LOKEY INC
-$126.3K
1,327
-47%
增持
NEAR
ISHARES U S ETF TR
+$125.4K
54,699
+3%
减持
CRMT
AMERICAS CAR-MART INC
-$125.3K
6,500
-2%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$124.0K
18,655
+1%
建仓
—
BLUEPRINT MEDICINES CORP
+$121.7K
1,315
增持
—
MONDAY COM LTD
+$121.0K
3,061
+1%
建仓
INTU
INTUIT
+$119.8K
193
建仓
EQR
EQUITY RESIDENTIAL
+$114.1K
1,533
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$113.9K
510
减持
—
SAGE THERAPEUTICS INC
-$112.7K
27,947
-4%
增持
PWR
QUANTA SVCS INC
+$112.7K
1,399
+17%
增持
NTNX
NUTANIX INC
+$108.8K
8,466
+23%
建仓
RCKT
ROCKET PHARMACEUTICALS INC
+$107.9K
5,840
减持
SNPS
SYNOPSYS INC
-$107.8K
370
-25%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$106.4K
278
建仓
UNP
UNION PAC CORP
+$104.1K
422
减持
LQDT
LIQUIDITY SVCS INC
+$103.7K
41,955
-2%
建仓
AMGN
AMGEN INC
+$100.3K
311
增持
ORLY
OREILLY AUTOMOTIVE INC
+$99.3K
602
+7%
减持
CSV
CARRIAGE SVCS INC
+$97.7K
17,228
-1%
减持
KIM
KIMCO RLTY CORP
+$97.6K
26,149
-0%
建仓
IEX
IDEX CORP
+$97.6K
455
建仓
IAU
ISHARES GOLD TR
+$97.6K
1,963
建仓
DELL
DELL TECHNOLOGIES INC
+$95.9K
809
增持
TLH
ISHARES TR
+$95.7K
11,166
+2%
增持
TLT
ISHARES TR
+$95.3K
12,378
+2%
建仓
RVMD
REVOLUTION MEDICINES INC
+$92.7K
2,043
建仓
VCYT
VERACYTE INC
+$91.0K
2,673
建仓
INSP
INSPIRE MED SYS INC
+$90.9K
431
减持
LAD
LITHIA MTRS INC
+$90.4K
2,290
-9%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$89.9K
251
建仓
KROS
KEROS THERAPEUTICS INC
+$88.7K
1,528
减持
EXR
EXTRA SPACE STORAGE INC
+$88.7K
3,616
-0%
建仓
—
R1 RCM INC
+$88.5K
6,245
减持
APH
AMPHENOL CORP NEW
-$88.1K
29,969
-1%
建仓
ELV
ELEVANCE HEALTH INC
+$86.8K
167
减持
EXPD
EXPEDITORS INTL WASH INC
+$86.2K
16,404
-1%
建仓
CELC
CELCUITY INC
+$85.9K
5,762
增持
ENTG
ENTEGRIS INC
-$85.0K
3,874
+1%
建仓
RSG
REPUBLIC SVCS INC
+$84.8K
422
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$84.0K
1,644
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$83.2K
4,569
建仓
SPY
SPDR S&P 500 ETF TR
+$82.6K
144
建仓
CEG
CONSTELLATION ENERGY CORP
+$82.6K
318
增持
FIZZ
NATIONAL BEVERAGE CORP
-$82.5K
44,350
+5%
减持
WY
WEYERHAEUSER CO MTN BE
+$81.9K
15,843
-1%
建仓
CBT
CABOT CORP
+$81.8K
732
增持
GH
GUARDANT HEALTH INC
-$81.2K
32,025
+13%
建仓
SRE
SEMPRA
+$80.8K
966
建仓
—
BIOHAVEN LTD
+$78.2K
1,565
增持
PANW
PALO ALTO NETWORKS INC
+$75.5K
1,228
+21%
建仓
RLAY
RELAY THERAPEUTICS INC
+$74.9K
10,579
建仓
IDYA
IDEAYA BIOSCIENCES INC
+$74.3K
2,345
建仓
MSI
MOTOROLA SOLUTIONS INC
+$73.8K
164