13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001529389
申报总市值
US$20.2亿
US$20.2亿
332 檔
5.6%
Q3 2024 季度申报显示，Cambria Investment Management, L.P. 披露的美股组合总市值为 US$20.2亿，涵盖 332 个不同之权益投资仓位。
在 Q3 2024，Cambria Investment Management, L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 93 个仓位并完全清仓 46 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Cambria Investment Management, L.P. 的前 5 大核心持股（包含 EYLD, FYLD, MYLD 等）合计占整体申报市值的 5.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 332 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 1.70% | +0.04% | -10.39% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.58% | -0.75% | -11.66% | |
| 3 | MYLD | Cambria Micro&smcap Yield | ETF-其他 | 1.22% | -0.19% | -14.36% | |
| 4 | 1RG | Rev Group Inc | 股票-其他 | 1.14% | — | -2.25% | |
| 5 | CVSA | Covista Inc | 股票-非周期性消费 | 1.12% | -0.01% | +0.07% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 1.09% | — | -2.28% | |
| 7 | PRG | Prog Holdings Inc | 股票-其他 | 1.09% | -0.01% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 1.03% | — | -1.56% | |
| 9 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.03% | -0.06% | +1.62% | |
| 10 | AFL | Aflac Inc | 股票-金融 | 1.00% | -0.06% | -0.74% | |
| 11 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.00% | — | -2.34% | |
| 12 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.00% | -0.04% | -0.86% | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.99% | -0.01% | +1.61% | |
| 14 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.98% | — | -1.91% | |
| 15 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.98% | -0.03% | -2.82% | |
| 16 | KBH | Kb Home | 股票-周期性消费 | 0.97% | -0.04% | -1.75% | |
| 17 | CEIXEUR | Consol Energy Inc | 股票-其他 | 0.97% | — | -2.89% | |
| 18 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.95% | -0.05% | -0.37% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.94% | -0.03% | -0.94% | |
| 20 | T | At&t Inc | 股票-通信服务 | 0.93% | -0.01% | +2.15% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.93% | -0.04% | -49.34% | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 0.93% | — | -0.75% | |
| 23 | MATX | Matson Inc | 股票-工业 | 0.93% | -0.05% | -2.76% | |
| 24 | R | Ryder System Inc | 股票-工业 | 0.89% | -0.05% | -1.47% | |
| 25 | AN | Autonation Inc | 股票-周期性消费 | 0.89% | — | -1.76% | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 0.88% | +0.01% | -2.19% | |
| 27 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.88% | -0.04% | EXIT | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.87% | -0.04% | -1.48% | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 0.87% | -0.10% | -0.67% | |
| 30 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.85% | — | -1.29% | |
| 31 | HRB | H&r Block Inc | 股票-周期性消费 | 0.85% | -0.04% | -1.57% | |
| 32 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.85% | -0.12% | -1.24% | |
| 33 | MET | Metlife Inc | 股票-金融 | 0.83% | -0.04% | -0.56% | |
| 34 | SKYW | Skywest Inc | 股票-工业 | 0.83% | — | +1163.64% | |
| 35 | OC | Owens Corning | 股票-工业 | 0.82% | — | -4.26% | |
| 36 | ARW | Arrow Electronics Inc | 股票-科技 | 0.82% | +0.04% | NEW | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.81% | -0.02% | -2.22% | |
| 38 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.81% | -0.04% | -1.45% | |
| 39 | MLKN | Millerknoll Inc | 股票-其他 | 0.81% | — | +1999.83% | |
| 40 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.81% | -0.04% | +1996.49% | |
| 41 | WKC | World Kinect CORP | 股票-其他 | 0.80% | -0.02% | +2926.34% | |
| 42 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.80% | — | — | |
| 43 | BCC | Boise Cascade Co | 股票-原材料 | 0.79% | — | -2.09% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.79% | -0.04% | EXIT | |
| 45 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.79% | -0.04% | -1.67% | |
| 46 | AVT | Avnet Inc | 股票-科技 | 0.78% | -0.52% | EXIT | |
| 47 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.78% | -0.02% | -0.36% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.78% | -0.08% | -1.98% | |
| 49 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.78% | — | — | |
| 50 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.77% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | +0.8% | NEW | 新建仓 |
| 2 | AVT | Avnet Inc | +0.8% | NEW | 新建仓 |
| 3 | WKC | World Kinect CORP | +0.8% | +2926.34% | 加仓 |
| 4 | INGR | Ingredion Inc | +0.8% | NEW | 新建仓 |
| 5 | TMHC | Taylor Morrison Home CORP | +0.8% | +1996.49% | 加仓 |
| 6 | IPG | Interpublic Group Of Cos Inc | +0.8% | NEW | 新建仓 |
| 7 | MLKN | Millerknoll Inc | +0.8% | +1999.83% | 加仓 |
| 8 | SKYW | Skywest Inc | +0.8% | +1163.64% | 加仓 |
| 9 | CI | THE Cigna Group | +0.7% | NEW | 新建仓 |
| 10 | DBP | Invesco Db Precious Metals F | +0.6% | NEW | 新建仓 |
| 11 | REZ | Ishars Res And Multi Reales | +0.6% | NEW | 新建仓 |
| 12 | IXG | Ishares Global Financials Et | +0.6% | NEW | 新建仓 |
| 13 | PRG | Prog Holdings Inc | +0.3% | -2.71% | 减仓 |
| 14 | CNX | Cnx Resources CORP | +0.2% | -2.28% | 减仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | -0.37% | 减仓 |
| 16 | TOL | Toll Brothers Inc | +0.2% | -2.82% | 减仓 |
| 17 | PHM | Pultegroup Inc | +0.2% | -0.86% | 减仓 |
| 18 | BLDR | Builders Firstsource Inc | +0.2% | -1.46% | 减仓 |
| 19 | FOXA | Fox CORP - Class A | +0.2% | +1.62% | 加仓 |
| 20 | UHS | Universal Health Services-b | +0.2% | +1.61% | 加仓 |
| 21 | AFL | Aflac Inc | +0.2% | -0.74% | 减仓 |
| 22 | LYLD | Cambria Largecap Share | +0.2% | NEW | 新建仓 |
| 23 | JEF | Jefferies Financial Group In | +0.2% | -1.56% | 减仓 |
| 24 | LEN | Lennar Corp-a | +0.2% | -0.94% | 减仓 |
| 25 | KBH | Kb Home | +0.1% | -1.75% | 减仓 |
| 26 | T | At&t Inc | +0.1% | +2.15% | 加仓 |
| 27 | BTU | Peabody Energy CORP | +0.1% | -2.19% | 减仓 |
| 28 | R | Ryder System Inc | +0.1% | -1.47% | 减仓 |
| 29 | MET | Metlife Inc | +0.1% | -0.56% | 减仓 |
| 30 | VCTR | Victory Capital Holding - A | +0.1% | -1.91% | 减仓 |
| 31 | BRC | Brady Corporation - Cl A | +0.1% | -2.34% | 减仓 |
| 32 | HRB | H&r Block Inc | +0.1% | -1.57% | 减仓 |
| 33 | CVSA | Covista Inc | +0.1% | +0.07% | 加仓 |
| 34 | BCC | Boise Cascade Co | +0.1% | -2.09% | 减仓 |
| 35 | BERYEUR | Berry Global Group Inc | +0.1% | -1.29% | 减仓 |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | -0.36% | 减仓 |
| 37 | EMN | Eastman Chemical Co | +0.1% | -0.67% | 减仓 |
| 38 | 1RG | Rev Group Inc | +0.1% | -2.25% | 减仓 |
| 39 | BC | Brunswick CORP | +0.1% | -1.32% | 减仓 |
| 40 | AN | Autonation Inc | +0.1% | -1.76% | 减仓 |
| 41 | AMG | Affiliated Managers Group | +0.1% | -1.78% | 减仓 |
| 42 | BLDG | Cambria Global Real Estate | +0.1% | +0.83% | 加仓 |
| 43 | ETD | Ethan Allen Interiors Inc | +0.1% | -2.16% | 减仓 |
| 44 | BWA | Borgwarner Inc | +0.1% | -1.67% | 减仓 |
| 45 | FHI | Federated Hermes Inc | +0.1% | -1.21% | 减仓 |
| 46 | 6D8 | Dupont De Nemours Inc | +0.1% | -1.72% | 减仓 |
| 47 | ARW | Arrow Electronics Inc | +0.1% | -1.18% | 减仓 |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | -1.45% | 减仓 |
| 49 | PFG | Principal Financial Group | 0% | -0.74% | 减仓 |
| 50 | AFG | American Financial Group Inc | 0% | -0.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cambria Investment Management, L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$20.2亿，共申报了 332 个公开持股仓位。
在 Q3 2024 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分别为：EYLD (1.7%)、FYLD (1.6%)、MYLD (1.2%)。其中最大持股仓位 EYLD 占据整体投资组合约 1.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HRMY
市值: US$1326.2万
本季最大获利了结 / 清仓标的
WIREEUR
前期市值: US$1532.5万
在 Q3 2024 季度中，Cambria Investment Management, L.P. 共进行了 200 项持仓异动，包含新建仓 48 个仓位、加仓 13 个仓位、减仓 93 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 HRMY。 本季清仓仓位包含 WIREEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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