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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001529389
申报总市值
US$20.2亿
US$20.2亿
605 檔
7.9%
截至 Q4 2025 季度末，Cambria Investment Management, L.P. 的美股持仓估值约为 US$20.2亿，全数申报仓位共有 605 档。
Cambria Investment Management, L.P. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 50 个全新仓位及加仓 59 档持股的同时，亦同步清仓 27 档并减仓 64 档标的。
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 FYLD, GVAL, EYLD 等）合计占整体申报市值的 7.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DARP
市值: US$962.0万
本季最大获利了结 / 清仓标的
SKYW
前期市值: US$1202.4万
仅显示前 200 大持股（共 605 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 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 2.29% | -0.75% | +35.72% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.20% | -0.44% | +0.37% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 1.93% | +0.04% | +10.91% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 1.60% | -0.12% | +30.02% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.32% | -0.02% | +113.13% | |
| 6 | BLDG | Cambria Global Real Estate | ETF-其他 | 0.91% | +0.02% | +6.56% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | +0.07% | +129.96% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | -0.29% | -15.91% | |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.72% | -0.12% | +0.62% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.73% | EXIT | |
| 11 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.70% | — | -2.75% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.70% | -0.59% | -8.88% | |
| 13 | MFUT | Cambria Chesapeake Pure Trnd | ETF-其他 | 0.66% | +0.29% | +6.94% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.61% | -0.04% | +41.47% | |
| 15 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.60% | -0.53% | EXIT | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.57% | -0.05% | +0.80% | |
| 17 | 1RG | Rev Group Inc | 股票-其他 | 0.56% | — | -36.44% | |
| 18 | DARP | Grizzle Growth ETF | ETF-其他 | 0.56% | -0.19% | — | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.56% | -0.06% | -44.30% | |
| 20 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.55% | +0.01% | -26.58% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.55% | -0.08% | -21.17% | |
| 22 | IXG | Ishares Global Financials Et | ETF-其他 | 0.55% | — | +14.88% | |
| 23 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | -0.05% | -9.20% | |
| 24 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.55% | -0.03% | -34.99% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.55% | -0.04% | -42.25% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.54% | -0.04% | -15.65% | |
| 27 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.54% | -0.02% | -24.77% | |
| 28 | L | Loews CORP | 股票-金融 | 0.54% | -0.50% | -12.83% | |
| 29 | WKC | World Kinect CORP | 股票-其他 | 0.54% | -0.02% | +15.13% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.19% | -11.11% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +37.81% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.54% | -0.20% | -1.46% | |
| 33 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.54% | — | +2.44% | |
| 34 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.54% | — | -37.51% | |
| 35 | EXI | Ishares Global Industrials E | ETF-其他 | 0.53% | -0.21% | +1.21% | |
| 36 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.53% | — | -1.15% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.53% | -0.08% | -7.62% | |
| 38 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.53% | -0.62% | EXIT | |
| 39 | VTRS | Viatris Inc | 股票-医疗保健 | 0.53% | -0.05% | -8.59% | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 0.53% | -0.54% | +13.20% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.53% | — | +0.74% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.20% | +4.80% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | -0.22% | +0.66% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.53% | -0.06% | — | |
| 45 | APA | Apa CORP | 股票-能源 | 0.53% | -0.07% | -2.72% | |
| 46 | MAN | Manpowergroup Inc | 股票-工业 | 0.52% | -0.06% | +35.88% | |
| 47 | AFL | Aflac Inc | 股票-金融 | 0.52% | -0.06% | -29.04% | |
| 48 | MATX | Matson Inc | 股票-工业 | 0.52% | -0.05% | -10.01% | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.52% | -0.02% | -22.10% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.52% | -0.49% | +12.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +0.7% | +113.13% | 加仓 |
| 2 | FYLD | Cambria Foreign Shareholder | +0.6% | +35.72% | 加仓 |
| 3 | M | Macy's, Inc. | +0.5% | +3138.01% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +129.96% | 加仓 |
| 5 | VAMO | Cambria Value & Momentum ETF | +0.4% | +30.02% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +172.47% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +199.44% | 加仓 |
| 8 | DOW | Dow Inc | +0.3% | +105.62% | 加仓 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +391.31% | 加仓 |
| 10 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | +10.91% | 加仓 |
| 11 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +41.47% | 加仓 |
| 12 | COLM | Columbia Sportswear Co | +0.2% | +44.99% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +89.82% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +265.21% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +71.54% | 加仓 |
| 16 | VTV | Vanguard Value ETF | +0.1% | +1016.44% | 加仓 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +37.31% | 加仓 |
| 18 | SLVM | Sylvamo CORP | +0.1% | +29.02% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +37.81% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +197.05% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +38.96% | 加仓 |
| 22 | ZD | Ziff Davis Inc | +0.1% | +42.19% | 加仓 |
| 23 | HUN | Huntsman CORP | +0.1% | +17.86% | 加仓 |
| 24 | OLN | Olin CORP | +0.1% | +58.50% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +143.04% | 加仓 |
| 26 | BX | Blackstone Inc | +0.1% | +438.71% | 加仓 |
| 27 | GVAL | Cambria Global Value ETF | +0.1% | +0.37% | 加仓 |
| 28 | MUR | Murphy Oil CORP | +0.1% | +13.20% | 加仓 |
| 29 | LKQ | Lkq CORP | +0.1% | +28.24% | 加仓 |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +32.91% | 加仓 |
| 31 | IXG | Ishares Global Financials Et | +0.1% | +14.88% | 加仓 |
| 32 | WU | Western Union Co | +0.1% | +4.02% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +58.96% | 加仓 |
| 34 | AVGO | Broadcom Inc | +0.1% | +25.85% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | +267.78% | 加仓 |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | +34.70% | 加仓 |
| 37 | WHR | Whirlpool CORP | +0.1% | +31.45% | 加仓 |
| 38 | WNC | Wabash National CORP | +0.1% | +38.68% | 加仓 |
| 39 | MA | Mastercard Inc - A | +0.1% | +72.24% | 加仓 |
| 40 | ABBV | Abbvie Inc | +0.1% | +142.09% | 加仓 |
| 41 | C | Citigroup Inc | +0.1% | +71.11% | 加仓 |
| 42 | MFUT | Cambria Chesapeake Pure Trnd | +0.1% | +6.94% | 加仓 |
| 43 | VTRS | Viatris Inc | +0.1% | -8.59% | 减仓 |
| 44 | HVT | Haverty Furniture | +0.1% | +9.53% | 加仓 |
| 45 | COST | Costco Wholesale CORP | +0.1% | +245.09% | 加仓 |
| 46 | V | Visa Inc-class A Shares | +0.1% | +76.89% | 加仓 |
| 47 | MATX | Matson Inc | 0% | -10.01% | 减仓 |
| 48 | YELP | Yelp Inc | 0% | +16.30% | 加仓 |
| 49 | WMT | Walmart Inc | 0% | +14.47% | 加仓 |
| 50 | GS | Goldman Sachs Group Inc | 0% | +81.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cambria Investment Management, L.P. 在 Q4 2025 季度的美股持仓总市值约为 US$20.2亿，共申报了 605 个公开持股仓位。
在 Q4 2025 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分别为：FYLD (2.3%)、GVAL (2.2%)、EYLD (1.9%)。其中最大持股仓位 FYLD 占据整体投资组合约 2.3% 的权重。
在 Q4 2025 季度中，Cambria Investment Management, L.P. 共进行了 200 项持仓异动，包含新建仓 50 个仓位、加仓 59 个仓位、减仓 64 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 DARP。 本季清仓仓位包含 SKYW。
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。
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。
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。