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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 72
减持 51
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
ROL
ROLLINS INC
+$1.7M
30,743
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.7M
37,915
+88%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$902.1K
3,947
-51%
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。
增持
NVDA
NVIDIA CORPORATION
+$885.4K
10,754
+43%
清仓
MED
MEDIFAST INC
-$868.5K
0
-100%
增持
—
VERONA PHARMA PLC
+$834.1K
25,661
+2%
减持
MAA
MID-AMER APT CMNTYS INC
-$832.2K
15,226
-17%
增持
MPWR
MONOLITHIC PWR SYS INC
+$740.8K
3,411
+13%
增持
CGNX
COGNEX CORP
+$710.3K
62,280
+47%
减持
HCKT
HACKETT GROUP INC
-$664.6K
66,316
-18%
减持
GEV
GE VERNOVA INC
+$647.6K
3,196
-7%
建仓
CHWY
CHEWY INC
+$594.0K
13,938
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$584.1K
376,003
+0%
增持
GNTX
GENTEX CORP
+$573.9K
81,090
+56%
清仓
CLDX
CELLDEX THERAPEUTICS INC NEW
-$550.4K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$534.9K
4,393
+7%
清仓
ENTG
ENTEGRIS INC
-$527.1K
0
-100%
减持
LOPE
GRAND CANYON ED INC
-$498.9K
9,482
-28%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$475.6K
54,179
+91%
减持
LMAT
LEMAITRE VASCULAR INC
-$456.7K
21,351
-20%
增持
TOST
TOAST INC
+$453.5K
32,887
+9%
减持
CINF
CINCINNATI FINL CORP
-$451.4K
12,223
-21%
增持
XMTR
XOMETRY INC
+$449.6K
41,259
+9%
增持
TMDX
TRANSMEDICS GROUP INC
+$440.8K
6,126
+9%
增持
HWKN
HAWKINS INC
+$439.7K
12,037
+0%
增持
VST
VISTRA CORP
+$436.7K
4,903
+12%
增持
GH
GUARDANT HEALTH INC
+$430.5K
32,539
+10%
增持
AXP
AMERICAN EXPRESS CO
+$401.5K
2,796
+53%
增持
GBX
GREENBRIER COS INC
+$393.1K
13,134
+218%
清仓
MU
MICRON TECHNOLOGY INC
-$378.7K
0
-100%
增持
URI
UNITED RENTALS INC
+$376.7K
1,018
+63%
清仓
—
PATTERSON COS INC
-$375.0K
0
-100%
建仓
INOD
INNODATA INC
+$365.6K
7,139
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$355.0K
6,525
+5%
减持
SRCE
1ST SOURCE CORP
-$349.2K
29,227
-19%
清仓
SNOW
SNOWFLAKE INC
-$338.2K
0
-100%
清仓
INSP
INSPIRE MED SYS INC
-$329.5K
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$322.7K
6,890
减持
AVGO
BROADCOM INC
+$320.4K
3,018
-1%
建仓
SAP
SAP SE
+$295.9K
973
减持
APH
AMPHENOL CORP NEW
+$287.4K
22,102
-23%
增持
—
BLUEPRINT MEDICINES CORP
+$283.1K
5,685
+13%
增持
TTC
TORO CO
+$281.0K
24,902
+23%
增持
LQDT
LIQUIDITY SVCS INC
-$274.6K
37,139
+0%
增持
NEOG
NEOGEN CORP
+$267.7K
109,907
+270%
增持
LRCX
LAM RESEARCH CORP
+$264.0K
8,835
+8%
建仓
VRSK
VERISK ANALYTICS INC
+$253.2K
813
建仓
DGII
DIGI INTL INC
+$247.4K
7,096
增持
TECH
BIO-TECHNE CORP
+$247.0K
36,088
+31%
清仓
ANET
ARISTA NETWORKS INC
-$246.7K
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$244.5K
601
增持
VMC
VULCAN MATLS CO
+$244.0K
2,235
+54%
减持
AXON
AXON ENTERPRISE INC
+$235.4K
815
-2%
清仓
—
CONFLUENT INC
-$231.0K
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$229.0K
127,642
-3%
减持
BMI
BADGER METER INC
+$218.6K
7,679
-12%
建仓
KLAC
KLA CORP
+$216.2K
241
清仓
PLD
PROLOGIS INC.
-$214.1K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$213.8K
0
-100%
建仓
NTGR
NETGEAR INC
+$210.1K
7,228
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$208.4K
13,837
-7%
建仓
VITL
VITAL FARMS INC
+$203.9K
5,293
增持
UA
UNDER ARMOUR INC
+$203.9K
115,489
+26%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$203.1K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$202.2K
609
增持
EOG
EOG RES INC
+$198.7K
16,001
+19%
增持
DCI
DONALDSON INC
+$196.3K
26,525
+8%
减持
ENSG
ENSIGN GROUP INC
-$194.0K
20,715
-21%
减持
LAD
LITHIA MTRS INC
-$192.4K
1,236
-41%
增持
UNP
UNION PAC CORP
+$190.9K
1,820
+88%
减持
CEG
CONSTELLATION ENERGY CORP
+$185.4K
1,566
-1%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$180.6K
19,632
+8%
增持
EVH
EVOLENT HEALTH INC
+$179.7K
55,090
+19%
增持
PWR
QUANTA SVCS INC
+$175.5K
1,022
+23%
增持
DG
DOLLAR GEN CORP NEW
+$175.3K
6,390
+1%
增持
INSM
INSMED INC
+$174.0K
5,711
+9%
增持
SITM
SITIME CORP
+$170.1K
1,828
+27%
减持
INTU
INTUIT
+$163.1K
953
-1%
增持
BBNX
BETA BIONICS INC
+$162.3K
42,563
+13%
清仓
ARDX
ARDELYX INC
-$147.9K
0
-100%
增持
FAST
FASTENAL CO
+$137.5K
9,378
+183%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$136.5K
7,926
-20%
减持
—
ASML HOLDING N V
+$136.5K
1,060
-1%
减持
FTDR
FRONTDOOR INC
+$131.0K
6,549
-1%
增持
EXEL
EXELIXIS INC
+$130.9K
18,049
+0%
增持
SKT
TANGER INC
-$130.8K
42,790
+0%
增持
TTD
THE TRADE DESK INC
+$130.3K
6,932
+3%
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$128.0K
0
-100%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$125.8K
20,125
+11%
增持
PANW
PALO ALTO NETWORKS INC
+$125.5K
1,839
+25%
增持
CSV
CARRIAGE SVCS INC
+$125.4K
17,506
+0%
减持
—
MONDAY COM LTD
+$124.5K
1,840
-1%
减持
LLY
ELI LILLY & CO
-$114.3K
363
-25%
增持
MG
MISTRAS GROUP INC
-$110.8K
43,407
+0%
减持
—
GLOBAL E ONLINE LTD
-$109.5K
16,523
-11%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$107.9K
18,175
-34%
增持
ESUM
STRATEGY SHS
+$107.3K
13,016
+33%
减持
BILS
SPDR SERIES TRUST
-$101.0K
13,765
-7%
减持
GBIL
GOLDMAN SACHS ETF TR
-$98.7K
2,018
-33%
减持
COLD
AMERICOLD REALTY TRUST INC
-$97.9K
19,349
-1%
增持
RBA
RB GLOBAL INC
+$95.7K
6,935
+8%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$94.3K
622
-1%
增持
SHV
ISHARES TR
+$89.3K
1,611
+101%
减持
NNN
NNN REIT INC
-$85.7K
56,168
-5%
增持
NTNX
NUTANIX INC
+$84.4K
7,905
+6%
减持
RSG
REPUBLIC SVCS INC
-$83.2K
971
-27%
减持
TLT
ISHARES TR
-$82.8K
20,465
-1%
减持
GGG
GRACO INC
-$82.1K
21,465
-7%
增持
CRMT
AMERICAS CAR-MART INC
+$70.0K
6,550
+0%
减持
—
ROYALTY PHARMA PLC
+$69.5K
15,363
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$69.3K
1,100
-10%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$68.3K
1,450
-28%
建仓
TPIF
TIMOTHY PLAN
+$66.4K
2,057
增持
LNG
CHENIERE ENERGY INC
+$66.4K
2,043
+9%
减持
TLH
ISHARES TR
-$66.1K
17,877
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$65.4K
13,570
+1406%
减持
WY
WEYERHAEUSER CO MTN BE
-$64.3K
16,281
-1%
增持
AMSF
AMERISAFE INC
+$62.0K
7,867
+47%
增持
SO
SOUTHERN CO
+$60.2K
7,425
+10%
增持
OLN
OLIN CORP
-$60.2K
15,452
+1%
减持
IEF
ISHARES TR
-$58.6K
51,944
-2%
减持
DDOG
DATADOG INC
+$58.3K
4,713
-18%
减持
TPSC
TIMOTHY PLAN
-$56.0K
1,355
-54%
增持
—
STRATASYS LTD
+$54.6K
32,943
+0%
增持
LOW
LOWES COS INC
+$54.2K
10,594
+7%
减持
ARGX
ARGENX SE
-$49.5K
1,025
-1%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$49.0K
18,449
+11%
增持
SHY
ISHARES TR
+$48.1K
79,788
+1%
增持
DHI
D R HORTON INC
+$45.9K
6,024
+5%
增持
TRGP
TARGA RES CORP
-$42.9K
2,865
+6%
增持
AGEN
AGENUS INC
+$41.8K
13,581
+2%
增持
SLP
SIMULATIONS PLUS INC
+$41.4K
57,372
+46%
增持
—
ITURAN LOCATION AND CONTROL
+$40.5K
13,233
+2%
减持
ISTB
ISHARES TR
-$40.3K
127,765
-1%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$39.7K
31,702
+1%
减持
IEI
ISHARES TR
-$39.0K
42,020
-2%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$37.4K
12,380
+1%
减持
NEAR
ISHARES U S ETF TR
-$36.1K
82,268
-1%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$35.3K
40,323
-6%
减持
ISRG
INTUITIVE SURGICAL INC
+$33.4K
817
-2%
增持
EGY
VAALCO ENERGY INC
-$32.8K
416,389
+2%
增持
WCN
WASTE CONNECTIONS INC
+$32.1K
4,088
+9%
减持
WMB
WILLIAMS COS INC
+$31.1K
11,389
-1%
增持
CTRE
CARETRUST REIT INC
+$30.4K
12,952
+1%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$29.3K
19,661
-0%
增持
—
SAGE THERAPEUTICS INC
+$28.5K
22,296
+2%
减持
SPGI
S&P GLOBAL INC
+$27.6K
1,923
-1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$27.5K
6,727
+5%
减持
HUBS
HUBSPOT INC
-$24.7K
1,025
-1%
增持
AXSM
AXSOME THERAPEUTICS INC
-$23.5K
5,109
+7%