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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 6
增持 33
减持 98
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$5.0M
43,201
-53%
清仓
—
VERONA PHARMA PLC
-$2.4M
0
-100%
增持
SGOV
ISHARES TR
+$1.9M
31,746
+153%
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
BIL
SPDR SERIES TRUST
+$1.9M
37,847
+125%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.5M
153,285
+20%
清仓
—
ASML HOLDING N V
-$849.2K
0
-100%
减持
EBS
EMERGENT BIOSOLUTIONS INC
+$846.1K
367,919
-2%
减持
CGNX
COGNEX CORP
+$818.7K
61,681
-1%
减持
XMTR
XOMETRY INC
+$756.1K
39,476
-4%
清仓
—
BLUEPRINT MEDICINES CORP
-$728.7K
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
+$595.9K
3,357
-2%
清仓
ARGX
ARGENX SE
-$565.2K
0
-100%
减持
BMI
BADGER METER INC
-$530.5K
7,563
-2%
减持
APH
AMPHENOL CORP NEW
+$519.7K
21,836
-1%
减持
GNTX
GENTEX CORP
+$499.0K
80,642
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$482.9K
3,882
-2%
减持
HWKN
HAWKINS INC
+$449.8K
11,823
-2%
建仓
TLN
TALEN ENERGY CORP
+$442.9K
1,041
减持
HCKT
HACKETT GROUP INC
-$432.6K
65,922
-1%
清仓
UNP
UNION PAC CORP
-$418.8K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$373.2K
0
-100%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$372.7K
18,712
-5%
清仓
CRMT
AMERICAS CAR-MART INC
-$367.1K
0
-100%
减持
ENSG
ENSIGN GROUP INC
+$337.5K
20,449
-1%
减持
DCI
DONALDSON INC
+$325.6K
26,452
-0%
清仓
IP
INTERNATIONAL PAPER CO
-$322.7K
0
-100%
减持
TOST
TOAST INC
-$301.6K
31,634
-4%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$297.1K
53,167
-2%
清仓
SAP
SAP SE
-$295.9K
0
-100%
减持
LOW
LOWES COS INC
+$282.6K
10,477
-1%
减持
LRCX
LAM RESEARCH CORP
+$271.5K
8,450
-4%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$270.5K
39,899
-1%
减持
LOPE
GRAND CANYON ED INC
+$268.6K
9,387
-1%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$267.6K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$263.1K
13,785
+2%
减持
AFG
AMERICAN FINL GROUP INC OHIO
+$262.0K
13,783
-0%
减持
NVDA
NVIDIA CORPORATION
+$260.0K
10,500
-2%
清仓
VRSK
VERISK ANALYTICS INC
-$253.2K
0
-100%
减持
TTD
THE TRADE DESK INC
-$247.0K
5,142
-26%
减持
GH
GUARDANT HEALTH INC
+$246.2K
31,042
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$244.6K
37,737
-0%
清仓
RSG
REPUBLIC SVCS INC
-$239.5K
0
-100%
减持
—
MONDAY COM LTD
-$237.0K
1,764
-4%
减持
WDAY
WORKDAY INC
-$226.5K
1,323
-42%
增持
SHY
ISHARES TR
+$226.5K
82,422
+3%
建仓
OAIM
UNIFIED SER TR
+$219.0K
5,444
减持
GEV
GE VERNOVA INC
+$216.2K
3,102
-3%
减持
INSM
INSMED INC
+$212.4K
5,466
-4%
减持
ROP
ROPER TECHNOLOGIES INC
-$211.7K
2,484
-3%
增持
AXP
AMERICAN EXPRESS CO
+$209.6K
3,316
+19%
建仓
—
MEDTRONIC PLC
+$204.1K
2,143
清仓
—
SAGE THERAPEUTICS INC
-$203.3K
0
-100%
建仓
XYL
XYLEM INC
+$203.3K
1,378
减持
UA
UNDER ARMOUR INC
-$203.2K
113,115
-2%
减持
DHI
D R HORTON INC
+$191.1K
5,710
-5%
增持
CHWY
CHEWY INC
+$186.7K
19,300
+38%
减持
BBNX
BETA BIONICS INC
+$184.3K
40,465
-5%
减持
INOD
INNODATA INC
+$175.6K
7,023
-2%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$173.6K
6,523
-3%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$171.5K
7,635
-4%
增持
ESUM
STRATEGY SHS
+$169.6K
18,687
+44%
减持
EVH
EVOLENT HEALTH INC
-$167.5K
53,529
-3%
减持
TMDX
TRANSMEDICS GROUP INC
-$166.0K
5,838
-5%
减持
URI
UNITED RENTALS INC
+$163.1K
974
-4%
增持
WELL
WELLTOWER INC
+$161.5K
6,229
+1%
增持
IEI
ISHARES TR
+$161.1K
43,221
+3%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$160.6K
12,193
-2%
增持
ISTB
ISHARES TR
+$158.5K
130,514
+2%
减持
EGY
VAALCO ENERGY INC
+$158.1K
413,248
-1%
减持
AVGO
BROADCOM INC
+$157.3K
2,999
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$154.4K
2,606
+42%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$152.8K
12,754
减持
SLP
SIMULATIONS PLUS INC
-$150.3K
56,458
-2%
增持
IEF
ISHARES TR
+$147.2K
53,099
+2%
增持
SKT
TANGER INC
+$141.1K
42,837
+0%
建仓
OALC
UNIFIED SER TR
+$139.2K
3,998
减持
SITM
SITIME CORP
+$138.9K
1,754
-4%
增持
TPLC
TIMOTHY PLAN
+$131.9K
10,331
+34%
增持
NEAR
ISHARES U S ETF TR
+$128.5K
84,484
+3%
减持
TTC
TORO CO
+$127.5K
24,772
-1%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$127.2K
20,081
+2%
减持
EOG
EOG RES INC
-$125.0K
15,956
-0%
增持
SHV
ISHARES TR
+$123.8K
2,730
+69%
减持
LQDT
LIQUIDITY SVCS INC
+$123.7K
36,450
-2%
减持
TECH
BIO-TECHNE CORP
+$120.1K
35,534
-2%
减持
AXON
AXON ENTERPRISE INC
-$116.8K
777
-5%
减持
EXPD
EXPEDITORS INTL WASH INC
+$116.7K
16,313
-1%
增持
MAA
MID-AMER APT CMNTYS INC
-$116.1K
15,297
+0%
减持
TW
TRADEWEB MKTS INC
-$115.1K
2,751
-4%
减持
HUBS
HUBSPOT INC
-$110.6K
983
-4%
减持
INTU
INTUIT
-$107.1K
943
-1%
减持
CINF
CINCINNATI FINL CORP
+$102.8K
12,163
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$96.3K
777
-5%
减持
SPGI
S&P GLOBAL INC
-$91.1K
1,896
-1%
减持
NEOG
NEOGEN CORP
+$89.7K
107,721
-2%
增持
COLD
AMERICOLD REALTY TRUST INC
-$81.2K
19,653
+2%
减持
LMAT
LEMAITRE VASCULAR INC
+$80.3K
21,181
-1%
减持
DG
DOLLAR GEN CORP NEW
-$79.3K
6,304
-1%
减持
VMC
VULCAN MATLS CO
+$78.8K
2,152
-4%
减持
WCN
WASTE CONNECTIONS INC
-$75.3K
3,906
-4%
增持
ELCV
STRATEGY SHS
+$71.6K
8,558
+38%
减持
MG
MISTRAS GROUP INC
+$71.4K
42,588
-2%
减持
OLN
OLIN CORP
+$71.2K
15,272
-1%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$69.7K
17,585
-5%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$68.5K
32,912
+4%
增持
TLH
ISHARES TR
+$67.9K
18,295
+2%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
+$66.8K
6,229
-5%
减持
EXEL
EXELIXIS INC
-$64.1K
17,710
-2%
增持
TLT
ISHARES TR
+$62.8K
20,911
+2%
减持
AXSM
AXSOME THERAPEUTICS INC
+$59.6K
4,882
-4%
减持
ROL
ROLLINS INC
+$58.9K
30,532
-1%
减持
RELY
REMITLY GLOBAL INC
-$55.4K
17,260
-4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$54.0K
1,426
-2%
增持
NOW
SERVICENOW INC
+$52.8K
596
+23%
增持
IBD
NORTHERN LTS FD TR IV
+$50.0K
2,282
+961%
减持
CTRE
CARETRUST REIT INC
+$49.3K
12,850
-1%
增持
—
ROYALTY PHARMA PLC
+$49.2K
17,084
+11%
减持
BSX
BOSTON SCIENTIFIC CORP
-$45.4K
2,935
-5%
减持
FAST
FASTENAL CO
+$45.1K
8,951
-5%
减持
—
ITURAN LOCATION AND CONTROL
-$44.2K
13,112
-1%
减持
LAD
LITHIA MTRS INC
-$43.5K
1,184
-4%
减持
TRGP
TARGA RES CORP
-$42.2K
2,725
-5%
减持
TLPH
TALPHERA INC
+$41.8K
97,882
-1%
减持
KLAC
KLA CORP
+$40.7K
238
-1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$40.5K
2,419
+20%
减持
LNG
CHENIERE ENERGY INC
-$39.7K
1,948
-5%
减持
NTNX
NUTANIX INC
-$38.2K
7,608
-4%
减持
—
CYBERARK SOFTWARE LTD
+$37.8K
584
-3%
减持
HD
HOME DEPOT INC
+$35.6K
1,074
-1%
减持
GGG
GRACO INC
-$35.0K
21,309
-1%
减持
FTDR
FRONTDOOR INC
+$34.2K
6,245
-5%
减持
CSV
CARRIAGE SVCS INC
-$33.8K
17,219
-2%
减持
VGT
VANGUARD WORLD FD
-$33.2K
453
-19%
减持
VST
VISTRA CORP
-$33.2K
4,681
-5%
增持
KIM
KIMCO RLTY CORP
+$32.4K
27,590
+2%
减持
CENT
CENTRAL GARDEN & PET CO
-$31.8K
9,976
-2%
增持
BILS
SPDR SERIES TRUST
+$30.5K
14,059
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$29.8K
949
-1%
减持
LCUT
LIFETIME BRANDS INC
-$28.6K
22,306
-1%
减持
ETR
ENTERGY CORP NEW
+$26.8K
2,980
-1%
增持
TPIF
TIMOTHY PLAN
+$26.0K
2,769
+35%
增持
SO
SOUTHERN CO
+$25.2K
7,460
+0%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$25.0K
89,215
-2%
增持
—
TRANE TECHNOLOGIES PLC
-$24.8K
4,495
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$24.7K
595
-4%
减持
SRCE
1ST SOURCE CORP
-$22.7K
29,100
-0%
减持
BIBL
NORTHERN LTS FD TR IV
-$21.2K
10,862
-11%
减持
PWR
QUANTA SVCS INC
+$20.4K
982
-4%
减持
WM
WASTE MGMT INC DEL
-$20.2K
1,893
-1%
减持
RBA
RB GLOBAL INC
-$19.9K
6,612
-5%