VAN DEN BERG MANAGEMENT I, INC
AUSTIN TX · SEC CIK 0001142062
$4.36亿2026Q1 申报市值
133持仓数
39.3%前十大占比 · 第一大 6.8%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$376.72万
TREX 新建仓+$309.10万
INTU 新建仓+$297.00万
WDAY 加仓+$268.47万
CMCO 加仓+$144.30万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$1,317.25万
KENNEDY-WILSON H 清仓-$865.29万
GOOG 减仓-$325.50万
BN 减仓-$245.47万
BRK/B 减仓-$174.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -894,821 | -100.0% | -$865.29万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -1,804 | -100.0% | -$17.37万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -710 | -100.0% | -$2.72万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -325 | -100.0% | -$6,307 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,579 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$1,305 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$316 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1,310 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,436 | 0.00% | 140 | -100 | -41.7% | -$1,026 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,217 | 0.00% | 25 | -100 | -80.0% | -$8,868 | 减仓 |
| IJT | ISHARES TR | $2,460 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $2,844 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $3,080 | 0.00% | 26 | -1,497 | -98.3% | -$17.73万 | 减仓 |
| IJR | ISHARES TR | $3,182 | 0.00% | 26 | -168 | -86.6% | -$2.06万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,702 | 0.00% | 172 | 172 | — | $3,702 | 新建仓 |
| IVE | ISHARES TR | $3,801 | 0.00% | 18 | -1 | -5.3% | -$211 | 减仓 |
| XES | SPDR SERIES TRUST | $3,955 | 0.00% | 34 | -28 | -45.2% | -$3,257 | 减仓 |
| IJK | ISHARES TR | $4,125 | 0.00% | 41 | -23 | -35.9% | -$2,314 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6,588 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $7,226 | 0.00% | 107 | -2,915 | -96.5% | -$19.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7,386 | 0.00% | 34 | -115 | -77.2% | -$2.50万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $8,961 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $9,609 | 0.00% | 22 | -13 | -37.1% | -$5,678 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.06万 | 0.00% | 54 | -59 | -52.2% | -$1.16万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.40万 | 0.00% | 10,000 | 10,000 | — | $1.40万 | 新建仓 |
| IVW | ISHARES TR | $1.53万 | 0.00% | 135 | -15 | -10.0% | -$1,697 | 减仓 |
| SIL | GLOBAL X FDS | $1.58万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $1.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2.09万 | 0.00% | 274 | 274 | — | $2.09万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2.37万 | 0.01% | 268 | 268 | — | $2.37万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $2.57万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $2.88万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.21万 | 0.01% | 162 | 162 | — | $3.21万 | 新建仓 |
| ILF | ISHARES TR | $4.62万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5.23万 | 0.01% | 75 | 75 | — | $5.23万 | 新建仓 |
| IWD | ISHARES TR | $5.28万 | 0.01% | 247 | -1,009 | -80.3% | -$21.56万 | 减仓 |
| IWS | ISHARES TR | $5.36万 | 0.01% | 368 | -545 | -59.7% | -$7.94万 | 减仓 |
| IWB | ISHARES TR | $5.74万 | 0.01% | 161 | -1,461 | -90.1% | -$52.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.83万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.01万 | 0.01% | 141 | -540 | -79.3% | -$23.03万 | 减仓 |
| GOOGL | ALPHABET INC | $6.14万 | 0.01% | 214 | 163 | 319.6% | $4.68万 | 加仓 |
| IVV | ISHARES TR | $7.59万 | 0.02% | 116 | -892 | -88.5% | -$58.40万 | 减仓 |
| REI | RING ENERGY INC | $8.14万 | 0.02% | 53,191 | -4,693 | -8.1% | -$7,180 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.14万 | 0.02% | 2,649 | -1,609 | -37.8% | -$6.16万 | 减仓 |
| VHT | VANGUARD WORLD FD | $13.32万 | 0.03% | 489 | 489 | — | $13.32万 | 新建仓 |
| GDX | VANECK ETF TRUST | $14.59万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $18.39万 | 0.04% | 27,743 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $21.84万 | 0.05% | 7,003 | 7,003 | — | $21.84万 | 新建仓 |
| GE | GE AEROSPACE | $22.25万 | 0.05% | 784 | 784 | — | $22.25万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.27万 | 0.05% | 327 | 327 | — | $22.27万 | 新建仓 |
| AAPL | APPLE INC | $22.93万 | 0.05% | 904 | 904 | — | $22.93万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.36万 | 0.06% | 569 | -591 | -50.9% | -$27.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $27.21万 | 0.06% | 1,560 | 1,560 | — | $27.21万 | 新建仓 |
| TALO | TALOS ENERGY INC | $28.20万 | 0.06% | 17,895 | -8,512 | -32.2% | -$13.41万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.57万 | 0.07% | 5,986 | -140 | -2.3% | -$6,681 | 减仓 |
| RRC | RANGE RES CORP | $28.86万 | 0.07% | 6,387 | -47 | -0.7% | -$2,123 | 减仓 |
| AZZ | AZZ INC | $29.42万 | 0.07% | 2,351 | -3,063 | -56.6% | -$38.33万 | 减仓 |
| URA | GLOBAL X FDS | $29.61万 | 0.07% | 6,114 | 1 | 0.0% | $48 | 加仓 |
| HL | HECLA MINING COMPANY | $31.67万 | 0.07% | 17,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $33.21万 | 0.08% | 11,454 | -41 | -0.4% | -$1,189 | 减仓 |
| AR | ANTERO RESOURCES CORP | $33.82万 | 0.08% | 7,970 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $34.99万 | 0.08% | 7,242 | -50 | -0.7% | -$2,416 | 减仓 |
| EG | EVEREST GROUP LTD | $35.37万 | 0.08% | 1,082 | -158 | -12.7% | -$5.16万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.32万 | 0.09% | 3,960 | -114 | -2.8% | -$1.07万 | 减仓 |
| AMZN | AMAZON COM INC | $37.63万 | 0.09% | 1,807 | 284 | 18.6% | $5.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $41.90万 | 0.10% | 2,158 | -2,967 | -57.9% | -$57.60万 | 减仓 |
| XOP | SPDR SERIES TRUST | $53.06万 | 0.12% | 2,918 | -574 | -16.4% | -$10.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.01万 | 0.12% | 3,647 | 790 | 27.7% | $11.70万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $60.27万 | 0.14% | 9,116 | -52 | -0.6% | -$3,438 | 减仓 |
| MOAT | VANECK ETF TRUST | $64.10万 | 0.15% | 6,629 | -277 | -4.0% | -$2.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.35万 | 0.15% | 1,127 | 174 | 18.3% | $10.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $68.22万 | 0.16% | 10,646 | -249 | -2.3% | -$1.60万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $71.90万 | 0.16% | 14,694 | -339 | -2.3% | -$1.66万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $74.21万 | 0.17% | 166,027 | -14,544 | -8.1% | -$6.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.35万 | 0.18% | 1,588 | -4 | -0.3% | -$1,999 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $82.58万 | 0.19% | 13,480 | -370 | -2.7% | -$2.27万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $84.02万 | 0.19% | 14,868 | -597 | -3.9% | -$3.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.67万 | 0.19% | 2,639 | 57 | 2.2% | $1.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $87.36万 | 0.20% | 4,062 | 177 | 4.6% | $3.81万 | 加仓 |
| ERO | ERO COPPER CORP | $89.59万 | 0.21% | 33,593 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.81万 | 0.21% | 4,732 | -93 | -1.9% | -$1.78万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $92.73万 | 0.21% | 38,019 | 200 | 0.5% | $4,878 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $96.66万 | 0.22% | 4,762 | -35 | -0.7% | -$7,104 | 减仓 |
| CVX | CHEVRON CORPORATION | $105.83万 | 0.24% | 5,115 | 619 | 13.8% | $12.81万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $109.85万 | 0.25% | 38,141 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $114.56万 | 0.26% | 19,300 | -442 | -2.2% | -$2.62万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $123.77万 | 0.28% | 42,343 | 4,038 | 10.5% | $11.80万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $124.28万 | 0.28% | 10,353 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $145.79万 | 0.33% | 28,973 | -286 | -1.0% | -$1.44万 | 减仓 |
| — | COTERRA ENERGY INC | $172.50万 | 0.40% | 49,090 | -944 | -1.9% | -$3.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $187.05万 | 0.43% | 42,080 | 13,949 | 49.6% | $62.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $247.85万 | 0.57% | 25,193 | -12 | -0.0% | -$1,181 | 减仓 |
| BAC | BANK AMERICA CORP | $252.16万 | 0.58% | 51,725 | -7,239 | -12.3% | -$35.29万 | 减仓 |
| MCO | MOODYS CORP | $255.22万 | 0.59% | 5,850 | -77 | -1.3% | -$3.36万 | 减仓 |
| INTU | INTUIT | $297.00万 | 0.68% | 6,869 | 6,869 | — | $297.00万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $306.74万 | 0.70% | 227,213 | 9,060 | 4.2% | $12.23万 | 加仓 |
| TREX | TREX INC | $309.10万 | 0.71% | 84,871 | 84,871 | — | $309.10万 | 新建仓 |
| META | META PLATFORMS INC | $346.51万 | 0.79% | 6,056 | -40 | -0.7% | -$2.29万 | 减仓 |
| FTV | FORTIVE CORP | $349.58万 | 0.80% | 63,238 | 11,799 | 22.9% | $65.22万 | 加仓 |