13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001529389
申報總市值
US$20.2億
US$20.2億
332 檔
5.6%
Q3 2024 季度申報顯示，Cambria Investment Management, L.P. 揭露的美股組合總市值為 US$20.2億，涵蓋 332 個不同之權益投資部位。
Cambria Investment Management, L.P. 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 139 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Cambria Investment Management, L.P. 的前 5 大持股（包含 EYLD, FYLD, MYLD）貢獻了組合市值的 5.6%，形成該機構在 Q3 2024 季度的基本面基石。
本季最大新建倉標的
HRMY
市值: US$1326.2萬
本季最大獲利了結 / 清倉標的
WIREEUR
前期市值: US$1532.5萬
僅顯示前 200 大持股（共 332 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-非循環性消費 | 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-通訊服務 | 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-循環性消費 | 1.00% | -0.04% | -0.86% | |
| 13 | UHS | Universal Health Services-b | 股票-醫療保健 | 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-循環性消費 | 0.98% | -0.03% | -2.82% | |
| 16 | KBH | Kb Home | 股票-循環性消費 | 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-循環性消費 | 0.94% | -0.03% | -0.94% | |
| 20 | T | At&t Inc | 股票-通訊服務 | 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-工業 | 0.93% | -0.05% | -2.76% | |
| 24 | R | Ryder System Inc | 股票-工業 | 0.89% | -0.05% | -1.47% | |
| 25 | AN | Autonation Inc | 股票-循環性消費 | 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-原物料 | 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-循環性消費 | 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-工業 | 0.83% | — | +1163.64% | |
| 35 | OC | Owens Corning | 股票-工業 | 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-循環性消費 | 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-原物料 | 0.79% | — | -2.09% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.79% | -0.04% | EXIT | |
| 45 | BWA | Borgwarner Inc | 股票-循環性消費 | 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-原物料 | 0.78% | -0.02% | -0.36% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.78% | -0.08% | -1.98% | |
| 49 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.78% | — | — | |
| 50 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.77% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | +0.8% | NEW | 新建倉 |
| 2 | AVT | Avnet Inc | +0.8% | NEW | 新建倉 |
| 3 | WKC | World Kinect CORP | +0.8% | +2926.34% | 加碼 |
| 4 | INGR | Ingredion Inc | +0.8% | NEW | 新建倉 |
| 5 | TMHC | Taylor Morrison Home CORP | +0.8% | +1996.49% | 加碼 |
| 6 | IPG | Interpublic Group Of Cos Inc | +0.8% | NEW | 新建倉 |
| 7 | MLKN | Millerknoll Inc | +0.8% | +1999.83% | 加碼 |
| 8 | SKYW | Skywest Inc | +0.8% | +1163.64% | 加碼 |
| 9 | CI | THE Cigna Group | +0.7% | NEW | 新建倉 |
| 10 | DBP | Invesco Db Precious Metals F | +0.6% | NEW | 新建倉 |
| 11 | REZ | Ishars Res And Multi Reales | +0.6% | NEW | 新建倉 |
| 12 | IXG | Ishares Global Financials Et | +0.6% | NEW | 新建倉 |
| 13 | PRG | Prog Holdings Inc | +0.3% | -2.71% | 減碼 |
| 14 | CNX | Cnx Resources CORP | +0.2% | -2.28% | 減碼 |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | -0.37% | 減碼 |
| 16 | TOL | Toll Brothers Inc | +0.2% | -2.82% | 減碼 |
| 17 | PHM | Pultegroup Inc | +0.2% | -0.86% | 減碼 |
| 18 | BLDR | Builders Firstsource Inc | +0.2% | -1.46% | 減碼 |
| 19 | FOXA | Fox CORP - Class A | +0.2% | +1.62% | 加碼 |
| 20 | UHS | Universal Health Services-b | +0.2% | +1.61% | 加碼 |
| 21 | AFL | Aflac Inc | +0.2% | -0.74% | 減碼 |
| 22 | LYLD | Cambria Largecap Share | +0.2% | NEW | 新建倉 |
| 23 | JEF | Jefferies Financial Group In | +0.2% | -1.56% | 減碼 |
| 24 | LEN | Lennar Corp-a | +0.2% | -0.94% | 減碼 |
| 25 | KBH | Kb Home | +0.1% | -1.75% | 減碼 |
| 26 | T | At&t Inc | +0.1% | +2.15% | 加碼 |
| 27 | BTU | Peabody Energy CORP | +0.1% | -2.19% | 減碼 |
| 28 | R | Ryder System Inc | +0.1% | -1.47% | 減碼 |
| 29 | MET | Metlife Inc | +0.1% | -0.56% | 減碼 |
| 30 | VCTR | Victory Capital Holding - A | +0.1% | -1.91% | 減碼 |
| 31 | BRC | Brady Corporation - Cl A | +0.1% | -2.34% | 減碼 |
| 32 | HRB | H&r Block Inc | +0.1% | -1.57% | 減碼 |
| 33 | CVSA | Covista Inc | +0.1% | +0.07% | 加碼 |
| 34 | BCC | Boise Cascade Co | +0.1% | -2.09% | 減碼 |
| 35 | BERYEUR | Berry Global Group Inc | +0.1% | -1.29% | 減碼 |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | -0.36% | 減碼 |
| 37 | EMN | Eastman Chemical Co | +0.1% | -0.67% | 減碼 |
| 38 | 1RG | Rev Group Inc | +0.1% | -2.25% | 減碼 |
| 39 | BC | Brunswick CORP | +0.1% | -1.32% | 減碼 |
| 40 | AN | Autonation Inc | +0.1% | -1.76% | 減碼 |
| 41 | AMG | Affiliated Managers Group | +0.1% | -1.78% | 減碼 |
| 42 | BLDG | Cambria Global Real Estate | +0.1% | +0.83% | 加碼 |
| 43 | ETD | Ethan Allen Interiors Inc | +0.1% | -2.16% | 減碼 |
| 44 | BWA | Borgwarner Inc | +0.1% | -1.67% | 減碼 |
| 45 | FHI | Federated Hermes Inc | +0.1% | -1.21% | 減碼 |
| 46 | 6D8 | Dupont De Nemours Inc | +0.1% | -1.72% | 減碼 |
| 47 | ARW | Arrow Electronics Inc | +0.1% | -1.18% | 減碼 |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | -1.45% | 減碼 |
| 49 | PFG | Principal Financial Group | 0% | -0.74% | 減碼 |
| 50 | AFG | American Financial Group Inc | 0% | -0.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cambria Investment Management, L.P. 在 Q3 2024 季度的美股持倉總市值約為 US$20.2億，共申報了 332 個公開持股部位。
在 Q3 2024 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分別為：EYLD (1.7%)、FYLD (1.6%)、MYLD (1.2%)。其中最大持股部位 EYLD 佔據整體投資組合約 1.7% 的權重。
在 Q3 2024 季度中，Cambria Investment Management, L.P. 共進行了 200 項持倉異動，包含新建倉 48 個部位、加碼 13 個部位、減碼 93 個部位以及清倉 46 個部位。 其中最大新建倉標的為 HRMY。 本季清倉部位包含 WIREEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。