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
392 檔
5.0%
在 Q4 2024 申報期間，Cambria Investment Management, L.P.（CIK: 0001529389）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$20.2億，共持有 392 個公開申報部位。
Cambria Investment Management, L.P. 於 Q4 2024 展現出進攻型調倉步調，本季推動了 66 檔股票的新建倉與 77 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Cambria Investment Management, L.P. 的前 5 大核心持股（包含 CVSA, CNX, VCTR 等）合計佔整體申報市值的 5.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 392 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 | CVSA | Covista Inc | 股票-非循環性消費 | 1.34% | -0.01% | -1.89% | |
| 2 | CNX | Cnx Resources CORP | 股票-能源 | 1.31% | — | +5.49% | |
| 3 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.21% | — | +3.51% | |
| 4 | MYLD | Cambria Micro&smcap Yield | ETF-其他 | 1.18% | -0.19% | -1.69% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.16% | -0.06% | -2.63% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 1.16% | -0.04% | +1.30% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 1.06% | +0.04% | -32.21% | |
| 8 | BLDG | Cambria Global Real Estate | ETF-其他 | 1.05% | +0.02% | +87.40% | |
| 9 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.04% | -0.05% | -1.45% | |
| 10 | PRG | Prog Holdings Inc | 股票-其他 | 1.03% | -0.01% | EXIT | |
| 11 | T | At&t Inc | 股票-通訊服務 | 1.01% | -0.01% | +2.82% | |
| 12 | SKYW | Skywest Inc | 股票-工業 | 1.00% | — | +2.08% | |
| 13 | R | Ryder System Inc | 股票-工業 | 1.00% | -0.05% | +3.44% | |
| 14 | AFL | Aflac Inc | 股票-金融 | 0.97% | -0.06% | +3.58% | |
| 15 | SLM | Slm CORP | 股票-金融 | 0.97% | -0.02% | -1.79% | |
| 16 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.97% | — | -1.12% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 0.96% | — | +4.13% | |
| 18 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.94% | -0.04% | +1.19% | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | 0.93% | -0.04% | EXIT | |
| 20 | MATX | Matson Inc | 股票-工業 | 0.89% | -0.05% | +0.33% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.87% | -0.04% | -3.03% | |
| 22 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.87% | -0.12% | +0.65% | |
| 23 | AN | Autonation Inc | 股票-循環性消費 | 0.87% | — | +1.48% | |
| 24 | FHI | Federated Hermes Inc | 股票-金融 | 0.86% | -0.06% | +1.22% | |
| 25 | MET | Metlife Inc | 股票-金融 | 0.86% | -0.04% | +3.63% | |
| 26 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.85% | -0.03% | +5.38% | |
| 27 | OC | Owens Corning | 股票-工業 | 0.85% | — | +5.36% | |
| 28 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.85% | — | +2.90% | |
| 29 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.83% | -0.02% | +5.14% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.82% | -0.03% | +2.27% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.82% | — | +1.75% | |
| 32 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.81% | -0.03% | +0.61% | |
| 33 | VTRS | Viatris Inc | 股票-醫療保健 | 0.81% | -0.05% | +1.37% | |
| 34 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.80% | — | +1.69% | |
| 35 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.80% | -0.01% | +1.52% | |
| 36 | AFG | American Financial Group Inc | 股票-金融 | 0.80% | -0.04% | +2.64% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.80% | — | +2.08% | |
| 38 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.79% | -0.04% | +3.14% | |
| 39 | 1RG | Rev Group Inc | 股票-其他 | 0.79% | — | -40.25% | |
| 40 | KBH | Kb Home | 股票-循環性消費 | 0.78% | -0.04% | +3.59% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.78% | — | +1.25% | |
| 42 | AVT | Avnet Inc | 股票-科技 | 0.78% | -0.52% | EXIT | |
| 43 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.77% | -0.04% | EXIT | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.77% | +0.01% | — | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.76% | -0.04% | +2.94% | |
| 46 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.76% | — | +2891.38% | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.76% | — | -42.92% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.76% | -0.08% | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.76% | -0.10% | +5.70% | |
| 50 | RS | Reliance Inc | 股票-原物料 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.8% | NEW | 新建倉 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.8% | NEW | 新建倉 |
| 3 | RS | Reliance Inc | +0.8% | NEW | 新建倉 |
| 4 | WCC | Wesco International Inc | +0.8% | NEW | 新建倉 |
| 5 | THC | Tenet Healthcare CORP | +0.7% | +2891.38% | 加碼 |
| 6 | SPB | Spectrum Brands Holdings Inc | +0.7% | +4672.87% | 加碼 |
| 7 | ZD | Ziff Davis Inc | +0.7% | NEW | 新建倉 |
| 8 | COLM | Columbia Sportswear Co | +0.7% | +4022.99% | 加碼 |
| 9 | JXI | Ishares Global Utilities ETF | +0.5% | NEW | 新建倉 |
| 10 | LYLD | Cambria Largecap Share | +0.5% | +292.98% | 加碼 |
| 11 | BLDG | Cambria Global Real Estate | +0.5% | +87.40% | 加碼 |
| 12 | SYF | Synchrony Financial | +0.3% | +1.30% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | 新建倉 |
| 14 | VCTR | Victory Capital Holding - A | +0.2% | +3.51% | 加碼 |
| 15 | CNX | Cnx Resources CORP | +0.2% | +5.49% | 加碼 |
| 16 | CVSA | Covista Inc | +0.2% | -1.89% | 減碼 |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | 新建倉 |
| 18 | TRMD | TORM plc | +0.2% | NEW | 新建倉 |
| 19 | SU | Suncor Energy Inc | +0.2% | NEW | 新建倉 |
| 20 | CNQ | Canadian Natural Resources | +0.2% | NEW | 新建倉 |
| 21 | CVE | Cenovus Energy Inc | +0.2% | NEW | 新建倉 |
| 22 | IMO | Imperial Oil LTD | +0.2% | NEW | 新建倉 |
| 23 | STLA | Stellantis N.V. | +0.2% | NEW | 新建倉 |
| 24 | SKYW | Skywest Inc | +0.2% | +2.08% | 加碼 |
| 25 | CGAU | Centerra Gold Inc | +0.2% | NEW | 新建倉 |
| 26 | SLM | Slm CORP | +0.2% | -1.79% | 減碼 |
| 27 | ✓ | Golden Ocean Group LTD | +0.1% | NEW | 新建倉 |
| 28 | HODL | Vaneck Bitcoin ETF | +0.1% | -5.52% | 減碼 |
| 29 | UGI | Ugi CORP | +0.1% | +3.12% | 加碼 |
| 30 | FOXA | Fox CORP - Class A | +0.1% | -2.63% | 減碼 |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +1.19% | 加碼 |
| 32 | AGO | Assured Guaranty Ltd. | +0.1% | +2.27% | 加碼 |
| 33 | NVDA | Nvidia CORP | +0.1% | NEW | 新建倉 |
| 34 | R | Ryder System Inc | +0.1% | +3.44% | 加碼 |
| 35 | FHI | Federated Hermes Inc | +0.1% | +1.22% | 加碼 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | 新建倉 |
| 37 | CTRA | Coterra Energy Inc | +0.1% | +5.28% | 加碼 |
| 38 | PYPL | Paypal Holdings Inc | +0.1% | -1.45% | 減碼 |
| 39 | TNL | Travel + Leisure Co | +0.1% | +0.61% | 加碼 |
| 40 | WHR | Whirlpool CORP | +0.1% | +2.08% | 加碼 |
| 41 | DDS | Dillards Inc-cl A | +0.1% | -1.86% | 減碼 |
| 42 | VTRS | Viatris Inc | +0.1% | +1.37% | 加碼 |
| 43 | T | At&t Inc | +0.1% | +2.82% | 加碼 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | 新建倉 |
| 45 | ARCH1USD | Arch Resources Inc | +0.1% | +4.66% | 加碼 |
| 46 | AMG | Affiliated Managers Group | +0.1% | +1.75% | 加碼 |
| 47 | ✓ | Pacer Fds Tr | +0.1% | NEW | 新建倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 49 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建倉 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cambria Investment Management, L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$20.2億，共申報了 392 個公開持股部位。
在 Q4 2024 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分別為：CVSA (1.3%)、CNX (1.3%)、VCTR (1.2%)。其中最大持股部位 CVSA 佔據整體投資組合約 1.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
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。
本季最大新建倉標的
SANM
市值: US$1260.0萬
本季最大獲利了結 / 清倉標的
CEIXEUR
前期市值: US$1608.2萬
在 Q4 2024 季度中，Cambria Investment Management, L.P. 共進行了 200 項持倉異動，包含新建倉 66 個部位、加碼 77 個部位、減碼 41 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SANM。 本季清倉部位包含 CEIXEUR。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。