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
444 檔
4.9%
根据最新整理的 13F 季度数据集，Cambria Investment Management, L.P. 于 Q2 2025 结束时的管理资产规模为 US$20.2亿。该机构在本季度申报了 444 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Cambria Investment Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 79 个新仓位，并对 22 个既有持股进行加仓（合计增持 101 档），相较减仓与清仓仓位显著占优。
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 CVSA, EYLD, GVAL 等）合计占整体申报市值的 4.9%，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 444 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 | CVSA | Covista Inc | 股票-非周期性消费 | 1.68% | -0.01% | -9.35% | |
| 2 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 1.35% | +0.04% | +3.83% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-其他 | 1.30% | -0.44% | -8.98% | |
| 4 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.23% | -0.75% | +5.84% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.17% | -0.06% | -13.37% | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | 1.13% | -0.04% | EXIT | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 1.04% | -0.04% | -14.77% | |
| 8 | 1RG | Rev Group Inc | 股票-其他 | 1.02% | — | -12.20% | |
| 9 | SLM | Slm CORP | 股票-金融 | 1.00% | -0.02% | -12.86% | |
| 10 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.93% | — | -12.40% | |
| 11 | AN | Autonation Inc | 股票-周期性消费 | 0.91% | — | -12.12% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 0.91% | — | -19.73% | |
| 13 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.90% | -0.12% | -7.77% | |
| 14 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.90% | -0.02% | -0.05% | |
| 15 | R | Ryder System Inc | 股票-工业 | 0.88% | -0.05% | -13.88% | |
| 16 | SKYW | Skywest Inc | 股票-工业 | 0.88% | — | -14.49% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 0.86% | -0.06% | -13.93% | |
| 18 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.82% | -0.04% | -13.03% | |
| 19 | FHI | Federated Hermes Inc | 股票-金融 | 0.81% | -0.06% | -12.94% | |
| 20 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.79% | -0.12% | +51.90% | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.79% | -0.05% | -15.40% | |
| 22 | RS | Reliance Inc | 股票-原材料 | 0.77% | — | -12.42% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.76% | — | -10.29% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 0.76% | — | -13.09% | |
| 25 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.75% | -0.03% | -12.60% | |
| 26 | MET | Metlife Inc | 股票-金融 | 0.75% | -0.04% | -11.92% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.75% | -0.04% | -8.05% | |
| 28 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.74% | -0.04% | EXIT | |
| 29 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.74% | — | -1.30% | |
| 30 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.74% | — | -8.05% | |
| 31 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.72% | -0.03% | -10.01% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.69% | -0.08% | -13.22% | |
| 33 | WKC | World Kinect CORP | 股票-其他 | 0.69% | -0.02% | -7.58% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.69% | -0.01% | -15.95% | |
| 35 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.69% | -0.04% | -11.58% | |
| 36 | WCC | Wesco International Inc | 股票-工业 | 0.69% | +0.01% | -12.88% | |
| 37 | HRB | H&r Block Inc | 股票-周期性消费 | 0.69% | -0.04% | -10.18% | |
| 38 | AVT | Avnet Inc | 股票-科技 | 0.69% | -0.52% | EXIT | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.68% | -0.49% | -12.52% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.68% | -0.59% | -20.20% | |
| 41 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.67% | -0.02% | +1853.51% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | 0.67% | -0.02% | -14.06% | |
| 43 | 2655957D | Premier Inc-class A | 股票-其他 | 0.67% | — | — | |
| 44 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.67% | -0.01% | +5.84% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.66% | -0.05% | +26.43% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.01% | -9.33% | |
| 47 | AFG | American Financial Group Inc | 股票-金融 | 0.66% | -0.04% | -11.21% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.05% | -9.38% | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.65% | +0.01% | +40.83% | |
| 50 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.65% | -0.03% | -14.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +0.7% | NEW | 新建仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | NEW | 新建仓 |
| 3 | BFH | Bread Financial Holdings Inc | +0.6% | +1853.51% | 加仓 |
| 4 | CNC | Centene CORP | +0.6% | +4212.38% | 加仓 |
| 5 | IBND | State Street Spdr Bloomberg | +0.6% | NEW | 新建仓 |
| 6 | KXI | Ishares Global Consumer Stap | +0.6% | NEW | 新建仓 |
| 7 | TAIL | Cambria Tail Risk ETF | +0.5% | NEW | 新建仓 |
| 8 | NVDA | Nvidia CORP | +0.5% | NEW | 新建仓 |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | NEW | 新建仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | NEW | 新建仓 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | NEW | 新建仓 |
| 12 | IMO | Imperial Oil LTD | +0.3% | NEW | 新建仓 |
| 13 | ✓ | Golden Ocean Group LTD | +0.3% | NEW | 新建仓 |
| 14 | SU | Suncor Energy Inc | +0.3% | NEW | 新建仓 |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +51.90% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新建仓 |
| 17 | CGAU | Centerra Gold Inc | +0.2% | NEW | 新建仓 |
| 18 | CNQ | Canadian Natural Resources | +0.2% | NEW | 新建仓 |
| 19 | 1RG | Rev Group Inc | +0.2% | -12.20% | 减仓 |
| 20 | TRMD | TORM plc | +0.2% | NEW | 新建仓 |
| 21 | AAPL | Apple Inc | +0.2% | NEW | 新建仓 |
| 22 | CVE | Cenovus Energy Inc | +0.2% | NEW | 新建仓 |
| 23 | AZO | Autozone Inc | +0.2% | NEW | 新建仓 |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | 新建仓 |
| 25 | VGLT | Vanguard Long-term Treasury | +0.2% | +307.63% | 加仓 |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | 新建仓 |
| 27 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | +3.83% | 加仓 |
| 28 | HODL | Vaneck Bitcoin ETF | +0.2% | +5.84% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建仓 |
| 30 | CVSA | Covista Inc | +0.2% | -9.35% | 减仓 |
| 31 | BTU | Peabody Energy CORP | +0.2% | +40.83% | 加仓 |
| 32 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 33 | STLA | Stellantis N.V. | +0.2% | NEW | 新建仓 |
| 34 | ICVT | Ishares Convertible Bond ETF | +0.2% | +571.85% | 加仓 |
| 35 | CTA | Simplify Managed Futures St | +0.2% | NEW | 新建仓 |
| 36 | CSX | Csx CORP | +0.2% | NEW | 新建仓 |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +290.08% | 加仓 |
| 38 | MA | Mastercard Inc - A | +0.1% | NEW | 新建仓 |
| 39 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 40 | ACM | Aecom | +0.1% | +624.83% | 加仓 |
| 41 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | NEW | 新建仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 43 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 44 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | 新建仓 |
| 45 | FYLD | Cambria Foreign Shareholder | +0.1% | +5.84% | 加仓 |
| 46 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.43% | 加仓 |
| 47 | ✓ | On Holding AG | +0.1% | NEW | 新建仓 |
| 48 | PGR | Progressive CORP | +0.1% | NEW | 新建仓 |
| 49 | MSFT | Microsoft CORP | +0.1% | +347.61% | 加仓 |
| 50 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cambria Investment Management, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$20.2亿，共申报了 444 个公开持股仓位。
在 Q2 2025 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分别为：CVSA (1.7%)、EYLD (1.4%)、GVAL (1.3%)。其中最大持股仓位 CVSA 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
2655957D
市值: US$987.2万
本季最大获利了结 / 清仓标的
VCTR
前期市值: US$1601.3万
在 Q2 2025 季度中，Cambria Investment Management, L.P. 共进行了 200 项持仓异动，包含新建仓 79 个仓位、加仓 22 个仓位、减仓 85 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 2655957D。 本季清仓仓位包含 VCTR。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。