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Cambria Investment Management, L.P. · 13F 持仓分析
期权收益计算器 机构排行

Cambria Investment Management, L.P.

No.1740 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$20.23亿
环比变动 Q1 2026
+$2.32亿+13.0%
持仓股票数
731
新买入
149
加仓
395
减仓
153
清仓
61
持股不变
34
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCAMBRIA ETF TRFYLD
2.06%2.81%$4,164.4万114.1万股$5,038.5万135.0万股-20.8万股-15.43%减仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
2.05%2.01%$4,151.2万91.4万股$3,591.9万86.7万股+4.7万股+5.39%加仓
CCAMBRIA ETF TRTRTY
1.64%2.08%$3,308.2万91.8万股$3,720.5万112.2万股-20.3万股-18.12%减仓
CCAMBRIA ETF TR VALUE MOMENTUMVAMO
1.37%1.49%$2,775.1万77.2万股$2,675.9万75.4万股+1.8万股+2.41%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.1%1.12%$2,227.6万29.7万股$2,009.6万27.5万股+2.3万股+8.25%加仓
TTidal·TRUST IIMFUT
0.97%0.68%$1,958.6万106.0万股$1,218.2万69.3万股+36.7万股+53.02%加仓
CCAMBRIA ETF TRBLDG
0.89%0.87%$1,806.8万66.9万股$1,562.8万65.2万股+1.7万股+2.66%加仓
SSPDR道富系列信托CERY
0.78%0.9%$1,571.5万47.0万股$1,616.0万45.9万股+1.1万股+2.51%加仓
CCAMBRIA ETF TRTRTY
0.66%0.7%$1,341.4万17.0万股$1,247.6万16.5万股+4,172股+2.52%加仓
苹果AAPL
0.63%0.32%$1,272.8万4.4万股$579.0万2.3万股+2.1万股+92.79%加仓
CCAMBRIA ETF TRTYLD
0.59%0.64%$1,189.7万47.1万股$1,149.1万45.7万股+1.4万股+2.98%加仓
SSPDR标普500 ETFSPY
0.59%0.52%$1,187.4万1.6万股$934.7万1.4万股+1,528股+10.63%加仓
VALERO ENERGY COMVLO
0.58%0.57%$1,178.4万4.5万股$1,019.3万4.1万股+3,996股+9.69%加仓
ZIFF DAVISZD
0.57%0.51%$1,161.4万22.2万股$914.1万21.8万股+3,922股+1.80%加仓
HHF SINCLAIRDINO
0.57%0.56%$1,144.0万16.4万股$1,010.7万16.2万股+2,250股+1.39%加仓
GGARRETT MOTIONGTX
0.55%0.54%$1,110.6万30.7万股$964.2万53.1万股-22.4万股-42.24%减仓
CF INDSCF
0.54%0.56%$1,101.4万10.2万股$1,000.7万7.7万股+2.5万股+32.01%加仓
BREAD FINANCIALBFH
0.54%0.56%$1,092.4万10.1万股$994.6万13.3万股-3.2万股-24.09%减仓
CCAMBRIA ETF TRMYLD
0.54%0.73%$1,092.3万34.2万股$1,311.2万46.8万股-12.6万股-26.94%减仓
WORLD KINECTWKC
0.54%0.56%$1,085.8万33.0万股$1,007.2万43.7万股-10.7万股-24.50%减仓
PHOTRONICSPLAB
0.53%0.53%$1,078.4万33.2万股$947.3万23.4万股+9.7万股+41.41%加仓
PHINIA COMMON STOCKPHIN
0.53%0.06%$1,076.7万13.1万股$101.2万1.5万股+11.6万股+783.79%加仓
纽蒙特NEM
0.53%0.61%$1,073.1万11.5万股$1,095.0万10.1万股+1.4万股+13.57%加仓
通用汽车GM
0.53%0.55%$1,066.7万13.8万股$976.4万13.1万股+7,331股+5.59%加仓
COMCAST NEW CL ACMCSA
0.52%0.52%$1,054.8万43.6万股$934.6万32.9万股+10.6万股+32.25%加仓
SPECTRUM BRANDSSPB
0.52%0.55%$1,052.9万12.3万股$988.9万13.4万股-1.1万股-8.50%减仓
SSLMSLM
0.52%0.54%$1,049.8万40.5万股$975.0万45.5万股-5.1万股-11.13%减仓
Citizens金融CFG
0.52%0.56%$1,046.8万14.9万股$997.5万16.6万股-1.7万股-10.18%减仓
NNOVNOV
0.52%0.52%$1,046.7万56.4万股$931.8万49.5万股+6.9万股+13.90%加仓
V先锋领航斯科茨代尔基金VGIT
0.52%0.57%$1,043.7万17.8万股$1,025.9万17.3万股+4,758股+2.75%加仓
TRAVEL PLUS LEISURETNL
0.51%0.54%$1,039.8万13.6万股$969.5万14.0万股-4,072股-2.91%减仓
SYNCHRONY FINANCIAL COMSYF
0.51%0.55%$1,038.4万13.7万股$986.0万14.5万股-8,417股-5.81%减仓
马拉松石油MPC
0.51%0.51%$1,037.8万4.1万股$919.6万3.8万股+2,931股+7.78%加仓
LEARLEA
0.51%0.52%$1,037.4万7.7万股$922.3万7.6万股+1,207股+1.58%加仓
辉瑞PFE
0.51%0.59%$1,034.9万43.0万股$1,049.9万37.4万股+5.6万股+14.94%加仓
MMATSON INC COM NPVMATX
0.51%0.56%$1,031.7万5.4万股$1,007.9万6.1万股-7,809股-12.70%减仓
WESTERN UNWU
0.51%0.5%$1,027.7万133.5万股$888.7万101.8万股+31.7万股+31.12%加仓
AAPA公司APA
0.5%0.57%$1,019.9万31.3万股$1,014.6万23.9万股+7.4万股+30.98%加仓
AFLAC COMAFL
0.5%0.56%$1,019.0万8.7万股$998.1万9.1万股-4,069股-4.47%减仓
杜邦DD
0.5%0.04%$1,014.6万7.5万股$69.8万1.5万股+6.0万股+390.94%加仓
PPATTERSON-UTI ENERGYPTEN
0.5%0.57%$1,012.1万110.3万股$1,012.7万93.5万股+16.7万股+17.91%加仓
RROBERT HALFRHI
0.5%0.01%$1,004.1万32.7万股$24.1万9,495股+31.8万股+3,344.53%加仓
TTENET HEALTHCARETHC
0.5%0.5%$1,002.6万5.4万股$890.3万4.7万股+6,413股+13.59%加仓
JJACKSON FINANCIALJXN
0.5%0.55%$1,002.2万9.8万股$979.7万9.3万股+5,206股+5.62%加仓
MACYS COMM
0.5%0.54%$1,001.9万42.5万股$958.2万53.0万股-10.4万股-19.68%减仓
英伟达NVDA
0.49%0.3%$998.7万5.0万股$544.9万3.1万股+1.9万股+59.75%加仓
BORGWARNERBWA
0.49%0.53%$998.5万15.0万股$953.9万17.6万股-2.5万股-14.46%减仓
GGREIFGEF
0.49%0.51%$998.2万13.4万股$906.8万13.5万股-1,194股-0.88%减仓
MMANPOWERGROUP WISMAN
0.49%0.55%$996.4万29.5万股$984.7万33.4万股-3.9万股-11.72%减仓
Elevance健康ELV
0.49%$996.3万2.6万股$00股+2.6万股新买入

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