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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 55
减持 44
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
—
SYNOVUS FINL CORP
-$2.5M
0
-100%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$1.8M
375,247
-0%
增持
LOW
LOWES COS INC
+$1.7M
9,871
+306%
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
TTD
THE TRADE DESK INC
-$1.0M
6,721
-43%
清仓
ROL
ROLLINS INC
-$774.7K
0
-100%
减持
XMTR
XOMETRY INC
-$719.8K
37,718
-3%
清仓
TREX
TREX CO INC
-$548.8K
0
-100%
增持
—
VERONA PHARMA PLC
+$501.3K
25,129
+7%
清仓
CPRT
COPART INC
-$482.9K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$475.1K
0
-100%
建仓
BBNX
BETA BIONICS INC
+$457.4K
37,585
清仓
EXAS
EXACT SCIENCES CORP
-$446.8K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$439.2K
833
减持
WDAY
WORKDAY INC
-$429.2K
2,288
-39%
建仓
TW
TRADEWEB MKTS INC
+$421.2K
2,841
增持
GH
GUARDANT HEALTH INC
+$405.7K
29,597
+5%
增持
GEV
GE VERNOVA INC
+$402.6K
3,422
+76%
建仓
MU
MICRON TECHNOLOGY INC
+$378.7K
4,349
建仓
FICO
FAIR ISAAC CORP
+$377.6K
205
增持
TECH
BIO-TECHNE CORP
-$357.4K
27,450
+1%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$353.2K
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$349.5K
2,023
-30%
建仓
SNOW
SNOWFLAKE INC
+$338.2K
2,305
建仓
INSP
INSPIRE MED SYS INC
+$329.5K
2,072
清仓
GNRC
GENERAC HLDGS INC
-$322.6K
0
-100%
增持
IEF
ISHARES TR
+$315.7K
52,796
+3%
清仓
OTIS
OTIS WORLDWIDE CORP
-$313.2K
0
-100%
增持
—
GLOBAL E ONLINE LTD
-$301.9K
18,614
+5%
减持
DDOG
DATADOG INC
-$289.4K
5,781
-4%
清仓
MDB
MONGODB INC
-$287.8K
0
-100%
减持
NOW
SERVICENOW INC
-$269.4K
606
-15%
增持
MAA
MID-AMER APT CMNTYS INC
+$268.4K
18,436
+1%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$267.7K
0
-100%
增持
GNTX
GENTEX CORP
-$261.6K
51,873
+1%
建仓
ETR
ENTERGY CORP NEW
+$258.8K
3,032
清仓
NOVT
NOVANTA INC
-$253.6K
0
-100%
增持
NTNX
NUTANIX INC
+$247.1K
7,431
+67%
增持
URI
UNITED RENTALS INC
+$246.4K
623
+205%
增持
TLT
ISHARES TR
+$237.2K
20,774
+10%
清仓
OKE
ONEOK INC NEW
-$233.5K
0
-100%
建仓
—
CONFLUENT INC
+$231.0K
9,807
建仓
ESUM
STRATEGY SHS
+$231.0K
9,783
增持
CGNX
COGNEX CORP
-$230.8K
42,383
+2%
清仓
PLNT
PLANET FITNESS INC
-$227.2K
0
-100%
减持
FAST
FASTENAL CO
-$224.6K
3,314
-50%
增持
EGY
VAALCO ENERGY INC
-$224.5K
407,867
+1%
增持
MED
MEDIFAST INC
-$221.9K
64,228
+4%
建仓
SITM
SITIME CORP
+$219.5K
1,436
清仓
DGII
DIGI INTL INC
-$215.1K
0
-100%
增持
LMAT
LEMAITRE VASCULAR INC
-$214.0K
26,612
+0%
建仓
APD
AIR PRODS & CHEMS INC
+$213.8K
726
减持
HWKN
HAWKINS INC
-$208.1K
11,994
-1%
减持
NVDA
NVIDIA CORPORATION
-$204.5K
7,498
-1%
清仓
PCTY
PAYLOCITY HLDG CORP
-$203.3K
0
-100%
清仓
NTGR
NETGEAR INC
-$201.1K
0
-100%
清仓
SOVF
ELEVATION SERIES TRUST
-$201.0K
0
-100%
减持
SRRK
SCHOLAR ROCK HLDG CORP
-$201.0K
18,208
-0%
清仓
VITL
VITAL FARMS INC
-$198.7K
0
-100%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$183.3K
657
-16%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$182.6K
29,933
+3%
减持
—
TRANE TECHNOLOGIES PLC
-$180.6K
4,123
-3%
增持
BMI
BADGER METER INC
-$179.9K
8,739
+1%
清仓
IP
INTERNATIONAL PAPER CO
-$177.2K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$176.8K
0
-100%
增持
TLH
ISHARES TR
+$173.6K
18,157
+6%
清仓
HUBB
HUBBELL INC
-$173.5K
0
-100%
增持
WELL
WELLTOWER INC
+$173.1K
6,258
+0%
减持
ROP
ROPER TECHNOLOGIES INC
+$166.8K
2,486
-0%
清仓
—
PINNACLE FINL PARTNERS INC
-$166.7K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$162.9K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$162.0K
0
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$158.6K
15,829
+1%
清仓
KLAC
KLA CORP
-$157.0K
0
-100%
增持
—
MONDAY COM LTD
+$155.1K
1,864
+47%
清仓
AMGN
AMGEN INC
-$154.5K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$154.4K
20,131
+2%
清仓
DELL
DELL TECHNOLOGIES INC
-$151.8K
0
-100%
增持
NNN
NNN REIT INC
+$148.8K
58,971
+2%
减持
VST
VISTRA CORP
-$148.6K
4,366
-9%
清仓
HLI
HOULIHAN LOKEY INC
-$145.9K
0
-100%
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$145.7K
6,203
+11%
增持
EVH
EVOLENT HEALTH INC
+$145.4K
46,444
+77%
增持
IEI
ISHARES TR
+$144.8K
42,695
+1%
减持
UA
UNDER ARMOUR INC
-$142.7K
91,611
-1%
增持
OLN
OLIN CORP
-$142.4K
15,267
+1%
减持
LAD
LITHIA MTRS INC
-$137.4K
2,082
-0%
减持
HUBS
HUBSPOT INC
-$136.9K
1,039
-1%
增持
AXP
AMERICAN EXPRESS CO
+$132.2K
1,826
+51%
增持
LOPE
GRAND CANYON ED INC
+$131.5K
13,223
+0%
增持
TTC
TORO CO
-$128.6K
20,312
+1%
建仓
WEAV
WEAVE COMMUNICATIONS INC
+$128.0K
11,553
减持
AXSM
AXSOME THERAPEUTICS INC
+$127.8K
4,764
-6%
清仓
CDW
CDW CORP
-$126.5K
0
-100%
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$125.4K
89,963
+0%
清仓
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$109.2K
0
-100%
清仓
WMT
WALMART INC
-$109.0K
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$108.6K
0
-100%
增持
HCKT
HACKETT GROUP INC
-$107.7K
80,453
+1%
清仓
DTM
DT MIDSTREAM INC
-$105.5K
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$104.7K
131,741
+0%
减持
DHI
D R HORTON INC
-$104.6K
5,754
-4%
减持
FERG
FERGUSON ENTERPRISES INC
-$101.1K
1,475
-24%
增持
SLP
SIMULATIONS PLUS INC
-$99.4K
39,188
+3%
增持
APH
AMPHENOL CORP NEW
-$96.9K
28,840
+1%
增持
EOG
EOG RES INC
+$94.1K
13,397
+1%
增持
TRGP
TARGA RES CORP
+$93.3K
2,706
+8%
增持
NEOG
NEOGEN CORP
-$90.6K
29,736
+4%
增持
MSI
MOTOROLA SOLUTIONS INC
+$88.3K
971
+34%
减持
BIL
SPDR SER TR
-$82.8K
16,984
-5%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$81.4K
31,262
+3%
减持
WCN
WASTE CONNECTIONS INC
+$80.8K
3,750
-1%
增持
ISTB
ISHARES TR
+$80.7K
129,402
+0%
减持
UNP
UNION PAC CORP
-$77.9K
967
-28%
减持
—
ROYALTY PHARMA PLC
+$76.8K
15,533
-3%
增持
CINF
CINCINNATI FINL CORP
+$76.8K
15,406
+1%
减持
SHV
ISHARES TR
-$75.7K
802
-46%
减持
DG
DOLLAR GEN CORP NEW
+$75.2K
6,334
-0%
增持
SO
SOUTHERN CO
+$74.5K
6,768
+2%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$73.5K
8,113
-10%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$73.4K
901
-12%
增持
SRCE
1ST SOURCE CORP
+$72.4K
36,138
+1%
增持
ENSG
ENSIGN GROUP INC
-$71.9K
26,211
+1%
减持
SPGI
S&P GLOBAL INC
-$70.3K
1,944
-8%
减持
HD
HOME DEPOT INC
-$70.1K
1,097
-9%
增持
LNG
CHENIERE ENERGY INC
+$68.7K
1,868
+11%
减持
SHW
SHERWIN WILLIAMS CO
-$68.2K
1,585
-13%
增持
—
ITURAN LOCATION AND CONTROL
+$67.9K
13,037
+0%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$67.7K
6,436
+14%
增持
ENTG
ENTEGRIS INC
-$67.6K
6,015
+0%
清仓
AMZN
AMAZON COM INC
-$65.8K
0
-100%
增持
MINT
PIMCO ETF TR
+$64.8K
92,692
+0%
清仓
XAR
SPDR SER TR
-$64.7K
0
-100%
减持
MG
MISTRAS GROUP INC
+$63.1K
43,322
-1%
清仓
ELV
ELEVANCE HEALTH INC
-$61.6K
0
-100%
减持
SHY
ISHARES TR
-$60.9K
79,337
-2%
减持
EXEL
EXELIXIS INC
+$60.7K
18,013
-1%
增持
—
SAGE THERAPEUTICS INC
+$59.5K
21,884
+3%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$59.1K
0
-100%
减持
RBA
RB GLOBAL INC
+$58.3K
6,408
-1%
减持
ELCV
STRATEGY SHS
-$57.5K
5,497
-30%
增持
KIM
KIMCO RLTY CORP
-$54.6K
27,362
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$54.4K
1,584
+33%
减持
RSG
REPUBLIC SVCS INC
+$53.8K
1,335
-0%
减持
LQDT
LIQUIDITY SVCS INC
-$53.8K
37,054
-1%
减持
PWR
QUANTA SVCS INC
-$53.5K
830
-1%
减持
TPSC
TIMOTHY PLAN
-$52.8K
2,929
-29%
减持
WM
WASTE MGMT INC DEL
+$48.9K
1,937
-2%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$47.1K
28,413
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$47.1K
1,467
-10%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$46.8K
27,536
+22%