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
643 檔
8.4%
在 Q1 2026 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 643 個公開申報部位。
在 Q1 2026 期間，Cambria Investment Management, L.P. 展現了靈活的資產再平衡步調，透過出清 36 檔弱勢或達到目標價部位，將資金轉置於 39 檔新建倉標的之中。
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 FYLD, GVAL, EYLD 等）合計佔整體申報市值的 8.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
IXC
市值: US$1166.7萬
本季最大獲利了結 / 清倉標的
GMOM
前期市值: US$1197.8萬
僅顯示前 200 大持股（共 643 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 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 2.81% | -0.75% | +11.63% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.08% | -0.44% | -6.23% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 2.01% | +0.04% | +0.62% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 1.49% | -0.12% | -6.24% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.12% | -0.02% | -13.23% | |
| 6 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.90% | -0.12% | +5.72% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-其他 | 0.87% | +0.02% | +2.37% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 9 | MYLD | Cambria Micro&smcap Yield | ETF-其他 | 0.73% | -0.19% | +281.03% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.70% | -0.59% | -3.09% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.70% | -0.04% | +106.55% | |
| 12 | MFUT | Cambria Chesapeake Pure Trnd | ETF-其他 | 0.68% | +0.29% | +0.00% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.65% | -0.33% | — | |
| 14 | TYLD | Cambria Tactical Yield ETF | ETF-其他 | 0.64% | -0.05% | +34.58% | |
| 15 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.61% | -0.29% | — | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.61% | -0.08% | +6.91% | |
| 18 | PFE | Pfizer Inc | 股票-醫療保健 | 0.59% | -0.08% | +1.76% | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | 0.58% | -0.54% | -13.12% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.58% | -0.29% | -24.77% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.57% | -0.05% | +6.47% | |
| 22 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.57% | -0.23% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.01% | -20.53% | |
| 24 | DARP | Grizzle Growth ETF | ETF-其他 | 0.57% | -0.19% | +1.34% | |
| 25 | APA | Apa CORP | 股票-能源 | 0.57% | -0.07% | -35.09% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | -0.22% | +10.17% | |
| 27 | TDW | Tidewater Inc | 股票-能源 | 0.57% | -0.57% | EXIT | |
| 28 | EXI | Ishares Global Industrials E | ETF-其他 | 0.57% | -0.21% | +7.08% | |
| 29 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.57% | -0.07% | -34.25% | |
| 30 | DINO | Hf Sinclair CORP | 股票-能源 | 0.56% | +0.01% | -15.47% | |
| 31 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 32 | MATX | Matson Inc | 股票-工業 | 0.56% | -0.05% | -14.62% | |
| 33 | WKC | World Kinect CORP | 股票-其他 | 0.56% | -0.02% | +10.46% | |
| 34 | HUN | Huntsman CORP | 股票-原物料 | 0.56% | -0.12% | -9.32% | |
| 35 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.56% | -0.51% | +875.78% | |
| 36 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.56% | -0.02% | -30.17% | |
| 37 | AFL | Aflac Inc | 股票-金融 | 0.56% | -0.06% | +12.29% | |
| 38 | L | Loews CORP | 股票-金融 | 0.56% | -0.50% | +6.10% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | -0.04% | +4.16% | |
| 40 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.56% | -0.02% | +5.50% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.55% | -0.12% | +30.28% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.55% | -0.08% | -8.93% | |
| 43 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.55% | -0.03% | -5.94% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | -0.51% | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.55% | -0.10% | -5.46% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.55% | -0.20% | +12.20% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.55% | -0.04% | +29.20% | |
| 48 | MAN | Manpowergroup Inc | 股票-工業 | 0.55% | -0.06% | +10.97% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.55% | -0.06% | — | |
| 50 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.55% | -0.06% | +28.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MYLD | Cambria Micro&smcap Yield | +0.5% | +281.03% | 加碼 |
| 2 | PARR | Par Pacific Holdings Inc | +0.5% | +875.78% | 加碼 |
| 3 | FYLD | Cambria Foreign Shareholder | +0.5% | +11.63% | 加碼 |
| 4 | PRDO | Perdoceo Education CORP | +0.5% | +1054.90% | 加碼 |
| 5 | GM | General Motors Co | +0.5% | +1283.24% | 加碼 |
| 6 | TALO | Talos Energy Inc | +0.5% | +950.83% | 加碼 |
| 7 | BWA | Borgwarner Inc | +0.5% | +1092.55% | 加碼 |
| 8 | SYLD | Cambria Shareholder Yield Et | +0.4% | +106.55% | 加碼 |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +5.72% | 加碼 |
| 10 | TYLD | Cambria Tactical Yield ETF | +0.1% | +34.58% | 加碼 |
| 11 | TDW | Tidewater Inc | +0.1% | -24.11% | 減碼 |
| 12 | JXI | Ishares Global Utilities ETF | +0.1% | +11.24% | 加碼 |
| 13 | KBH | Kb Home | +0.1% | +35.84% | 加碼 |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.62% | 加碼 |
| 15 | T86 | Tri Pointe Homes Inc | +0.1% | -17.31% | 減碼 |
| 16 | PVH | Pvh CORP | +0.1% | +19.24% | 加碼 |
| 17 | DDS | Dillards Inc-cl A | +0.1% | +30.28% | 加碼 |
| 18 | PLAB | Photronics Inc | +0.1% | -2.76% | 減碼 |
| 19 | VLO | Valero Energy CORP | +0.1% | -20.53% | 減碼 |
| 20 | HUN | Huntsman CORP | +0.1% | -9.32% | 減碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -19.76% | 減碼 |
| 22 | SLVM | Sylvamo CORP | +0.1% | +35.18% | 加碼 |
| 23 | NEM | Newmont CORP | +0.1% | +6.91% | 加碼 |
| 24 | CF | Cf Industries Holdings Inc | +0.1% | -30.17% | 減碼 |
| 25 | SPB | Spectrum Brands Holdings Inc | +0.1% | -5.94% | 減碼 |
| 26 | PTEN | Patterson-uti Energy Inc | +0.1% | -34.25% | 減碼 |
| 27 | PFE | Pfizer Inc | +0.1% | +1.76% | 加碼 |
| 28 | MUR | Murphy Oil CORP | +0.1% | -13.12% | 減碼 |
| 29 | CBT | Cabot CORP | +0.1% | +0.98% | 加碼 |
| 30 | DHI | Dr Horton Inc | +0.1% | +20.98% | 加碼 |
| 31 | HVT | Haverty Furniture | +0.1% | +25.90% | 加碼 |
| 32 | ETD | Ethan Allen Interiors Inc | +0.1% | +17.18% | 加碼 |
| 33 | CTA | Simplify Managed Futures St | +0.1% | +46.41% | 加碼 |
| 34 | DINO | Hf Sinclair CORP | 0% | -15.47% | 減碼 |
| 35 | MATX | Matson Inc | 0% | -14.62% | 減碼 |
| 36 | LEN | Lennar Corp-a | 0% | +36.46% | 加碼 |
| 37 | EMN | Eastman Chemical Co | 0% | -5.46% | 減碼 |
| 38 | APA | Apa CORP | 0% | -35.09% | 減碼 |
| 39 | OVV | Ovintiv Inc | 0% | -25.37% | 減碼 |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +10.17% | 加碼 |
| 41 | VZ | Verizon Communications Inc | 0% | -8.93% | 減碼 |
| 42 | AFL | Aflac Inc | 0% | +12.29% | 加碼 |
| 43 | WNC | Wabash National CORP | 0% | +13.64% | 加碼 |
| 44 | DOW | Dow Inc | 0% | -37.38% | 減碼 |
| 45 | PHM | Pultegroup Inc | 0% | +11.39% | 加碼 |
| 46 | M | Macy's, Inc. | 0% | +35.57% | 加碼 |
| 47 | EXI | Ishares Global Industrials E | 0% | +7.08% | 加碼 |
| 48 | ADI | Analog Devices Inc | 0% | +105.61% | 加碼 |
| 49 | GNR | State Street Spdr S&p Global | 0% | +1.73% | 加碼 |
| 50 | XOM | Exxon Mobil CORP | 0% | -22.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cambria Investment Management, L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$20.2億，共申報了 643 個公開持股部位。
在 Q1 2026 季度，Cambria Investment Management, L.P. 按市值排列的前三大核心持股分別為：FYLD (2.8%)、GVAL (2.1%)、EYLD (2.0%)。其中最大持股部位 FYLD 佔據整體投資組合約 2.8% 的權重。
在 Q1 2026 季度中，Cambria Investment Management, L.P. 共進行了 199 項持倉異動，包含新建倉 39 個部位、加碼 61 個部位、減碼 63 個部位以及清倉 36 個部位。 其中最大新建倉標的為 IXC。 本季清倉部位包含 GMOM。
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。
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。
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。