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
444 檔
4.9%
根據最新整理的 13F 季度數據集，Cambria Investment Management, L.P. 於 Q2 2025 結束時的管理資產規模為 US$20.2億。該機構在本季度申報了 444 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Cambria Investment Management, L.P. 採取了強勁的買進策略，建倉與加碼動作（合計 101 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Cambria Investment Management, L.P. 的前 5 大持股（包含 CVSA, EYLD, GVAL）貢獻了組合市值的 4.9%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 444 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 | 1.68% | -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-通訊服務 | 1.17% | -0.06% | -13.37% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 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-醫療保健 | 0.93% | — | -12.40% | |
| 11 | AN | Autonation Inc | 股票-循環性消費 | 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-原物料 | 0.90% | -0.02% | -0.05% | |
| 15 | R | Ryder System Inc | 股票-工業 | 0.88% | -0.05% | -13.88% | |
| 16 | SKYW | Skywest Inc | 股票-工業 | 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-原物料 | 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-循環性消費 | 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-非循環性消費 | 0.74% | -0.04% | EXIT | |
| 29 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.74% | — | -1.30% | |
| 30 | INGR | Ingredion Inc | 股票-非循環性消費 | 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-通訊服務 | 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-醫療保健 | 0.69% | -0.01% | -15.95% | |
| 35 | BWA | Borgwarner Inc | 股票-循環性消費 | 0.69% | -0.04% | -11.58% | |
| 36 | WCC | Wesco International Inc | 股票-工業 | 0.69% | +0.01% | -12.88% | |
| 37 | HRB | H&r Block Inc | 股票-循環性消費 | 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-醫療保健 | 0.68% | -0.49% | -12.52% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 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-加密貨幣 | 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-循環性消費 | 0.65% | -0.03% | -14.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +0.7% | NEW | 新建倉 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | NEW | 新建倉 |
| 3 | BFH | Bread Financial Holdings Inc | +0.6% | +1853.51% | 加碼 |
| 4 | CNC | Centene CORP | +0.6% | +4212.38% | 加碼 |
| 5 | IBND | State Street Spdr Bloomberg | +0.6% | NEW | 新建倉 |
| 6 | KXI | Ishares Global Consumer Stap | +0.6% | NEW | 新建倉 |
| 7 | TAIL | Cambria Tail Risk ETF | +0.5% | NEW | 新建倉 |
| 8 | NVDA | Nvidia CORP | +0.5% | NEW | 新建倉 |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | NEW | 新建倉 |
| 10 | AVGO | Broadcom Inc | +0.3% | NEW | 新建倉 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | NEW | 新建倉 |
| 12 | IMO | Imperial Oil LTD | +0.3% | NEW | 新建倉 |
| 13 | ✓ | Golden Ocean Group LTD | +0.3% | NEW | 新建倉 |
| 14 | SU | Suncor Energy Inc | +0.3% | NEW | 新建倉 |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +51.90% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新建倉 |
| 17 | CGAU | Centerra Gold Inc | +0.2% | NEW | 新建倉 |
| 18 | CNQ | Canadian Natural Resources | +0.2% | NEW | 新建倉 |
| 19 | 1RG | Rev Group Inc | +0.2% | -12.20% | 減碼 |
| 20 | TRMD | TORM plc | +0.2% | NEW | 新建倉 |
| 21 | AAPL | Apple Inc | +0.2% | NEW | 新建倉 |
| 22 | CVE | Cenovus Energy Inc | +0.2% | NEW | 新建倉 |
| 23 | AZO | Autozone Inc | +0.2% | NEW | 新建倉 |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | 新建倉 |
| 25 | VGLT | Vanguard Long-term Treasury | +0.2% | +307.63% | 加碼 |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | 新建倉 |
| 27 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | +3.83% | 加碼 |
| 28 | HODL | Vaneck Bitcoin ETF | +0.2% | +5.84% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建倉 |
| 30 | CVSA | Covista Inc | +0.2% | -9.35% | 減碼 |
| 31 | BTU | Peabody Energy CORP | +0.2% | +40.83% | 加碼 |
| 32 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 33 | STLA | Stellantis N.V. | +0.2% | NEW | 新建倉 |
| 34 | ICVT | Ishares Convertible Bond ETF | +0.2% | +571.85% | 加碼 |
| 35 | CTA | Simplify Managed Futures St | +0.2% | NEW | 新建倉 |
| 36 | CSX | Csx CORP | +0.2% | NEW | 新建倉 |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +290.08% | 加碼 |
| 38 | MA | Mastercard Inc - A | +0.1% | NEW | 新建倉 |
| 39 | TT | Trane Technologies plc | +0.1% | NEW | 新建倉 |
| 40 | ACM | Aecom | +0.1% | +624.83% | 加碼 |
| 41 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | NEW | 新建倉 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建倉 |
| 43 | U | Unity Software Inc | +0.1% | NEW | 新建倉 |
| 44 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | 新建倉 |
| 45 | FYLD | Cambria Foreign Shareholder | +0.1% | +5.84% | 加碼 |
| 46 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.43% | 加碼 |
| 47 | ✓ | On Holding AG | +0.1% | NEW | 新建倉 |
| 48 | PGR | Progressive CORP | +0.1% | NEW | 新建倉 |
| 49 | MSFT | Microsoft CORP | +0.1% | +347.61% | 加碼 |
| 50 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cambria Investment Management, L.P. 在 Q2 2025 季度的美股持倉總市值約為 US$20.2億，共申報了 444 個公開持股部位。
在 Q2 2025 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分別為：CVSA (1.7%)、EYLD (1.4%)、GVAL (1.3%)。其中最大持股部位 CVSA 佔據整體投資組合約 1.7% 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
2655957D
市值: US$987.2萬
本季最大獲利了結 / 清倉標的
VCTR
前期市值: US$1601.3萬
在 Q2 2025 季度中，Cambria Investment Management, L.P. 共進行了 200 項持倉異動，包含新建倉 79 個部位、加碼 22 個部位、減碼 85 個部位以及清倉 14 個部位。 其中最大新建倉標的為 2655957D。 本季清倉部位包含 VCTR。
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。