VAN DEN BERG MANAGEMENT I, INC
AUSTIN TX · SEC CIK 0001142062
$4.73亿2026Q2 申报市值
120持仓数
38.6%前十大占比 · 第一大 5.7%
7 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SA 新建仓+$1,667.92万
INTU 加仓+$473.74万
APH 新建仓+$381.64万
MKTX 加仓+$234.14万
VNT 加仓+$158.76万
2026Q2 卖出最多 按季末市值估算
SEABRIDGE GOLD I 清仓-$1,864.91万
INTC 减仓-$1,511.87万
COHR 减仓-$887.28万
DELL 减仓-$689.86万
COP 减仓-$176.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -658,050 | -100.0% | -$1,864.91万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -49,090 | -100.0% | -$172.50万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -14,868 | -100.0% | -$84.02万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$29.42万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,003 | -100.0% | -$21.84万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$7.59万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -564 | -100.0% | -$6.01万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -161 | -100.0% | -$5.74万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -368 | -100.0% | -$5.36万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -247 | -100.0% | -$5.28万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.62万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.80万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -135 | -100.0% | -$1.53万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -107 | -100.0% | -$7,226 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -41 | -100.0% | -$4,125 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$3,801 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$3,182 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$3,080 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$2,844 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -17 | -100.0% | -$2,460 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $762 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,450 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1,516 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2,411 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $3,811 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4,079 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7,154 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7,290 | 0.00% | 30 | -4 | -11.8% | -$972 | 减仓 |
| NLR | VANECK ETF TRUST | $8,119 | 0.00% | 70 | -146 | -67.6% | -$1.69万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $9,505 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.02万 | 0.00% | 47 | -7 | -13.0% | -$1,526 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.14万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $1.36万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.44万 | 0.00% | 300 | 300 | — | $1.44万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.92万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2.11万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.72万 | 0.01% | 79 | -7 | -8.1% | -$2,407 | 减仓 |
| VPU | VANGUARD WORLD FD | $3.17万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $4.07万 | 0.01% | 436 | 168 | 62.7% | $1.57万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $4.77万 | 0.01% | 2,000 | 2,000 | — | $4.77万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $6.02万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $6.70万 | 0.01% | 4,000 | 4,000 | — | $6.70万 | 新建仓 |
| REI | RING ENERGY INC | $6.95万 | 0.01% | 64,391 | 11,200 | 21.1% | $1.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7.17万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $7.63万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.93万 | 0.02% | 18,265 | -9,478 | -34.2% | -$4.63万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.38万 | 0.02% | 2,617 | -32 | -1.2% | -$1,270 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $10.79万 | 0.02% | 4,900 | 4,900 | — | $10.79万 | 新建仓 |
| GDX | VANECK ETF TRUST | $12.00万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $14.38万 | 0.03% | 481 | -8 | -1.6% | -$2,392 | 减仓 |
| URA | GLOBAL X FDS | $22.02万 | 0.05% | 5,038 | -1,076 | -17.6% | -$4.70万 | 减仓 |
| GEV | GE VERNOVA INC | $22.67万 | 0.05% | 193 | 193 | — | $22.67万 | 新建仓 |
| TALO | TALOS ENERGY INC | $23.10万 | 0.05% | 17,895 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $23.19万 | 0.05% | 444 | -125 | -22.0% | -$6.53万 | 减仓 |
| T | AT&T INC | $23.59万 | 0.05% | 11,394 | -60 | -0.5% | -$1,242 | 减仓 |
| RRC | RANGE RES CORP | $23.75万 | 0.05% | 6,387 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.93万 | 0.05% | 5,948 | -38 | -0.6% | -$1,529 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.78万 | 0.05% | 327 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $26.15万 | 0.06% | 904 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $26.23万 | 0.06% | 17,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $26.87万 | 0.06% | 7,647 | -323 | -4.1% | -$1.14万 | 减仓 |
| GE | GE AEROSPACE | $29.15万 | 0.06% | 780 | -4 | -0.5% | -$1,495 | 减仓 |
| EG | EVEREST GROUP LTD | $29.36万 | 0.06% | 822 | -260 | -24.0% | -$9.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.71万 | 0.06% | 1,485 | -75 | -4.8% | -$1.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.57万 | 0.08% | 1,294 | -864 | -40.0% | -$25.75万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.43万 | 0.08% | 4,015 | 55 | 1.4% | $5,401 | 加仓 |
| SPSM | SPDR SERIES TRUST | $40.18万 | 0.08% | 6,968 | -274 | -3.8% | -$1.58万 | 减仓 |
| AMZN | AMAZON COM INC | $43.07万 | 0.09% | 1,807 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $43.44万 | 0.09% | 2,816 | -102 | -3.5% | -$1.57万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $48.86万 | 0.10% | 9,103 | -13 | -0.1% | -$698 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $55.90万 | 0.12% | 3,537 | -110 | -3.0% | -$1.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.89万 | 0.13% | 872 | -255 | -22.6% | -$17.51万 | 减仓 |
| MOAT | VANECK ETF TRUST | $64.26万 | 0.14% | 6,181 | -448 | -6.8% | -$4.66万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $65.91万 | 0.14% | 164,777 | -1,250 | -0.8% | -$5,000 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $69.71万 | 0.15% | 13,125 | -355 | -2.6% | -$1.89万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $71.74万 | 0.15% | 38,019 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.37万 | 0.15% | 10,157 | -489 | -4.6% | -$3.48万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $73.07万 | 0.15% | 13,849 | -845 | -5.8% | -$4.46万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $73.87万 | 0.16% | 4,762 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $76.12万 | 0.16% | 4,592 | -523 | -10.2% | -$8.67万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $77.65万 | 0.16% | 42,782 | 439 | 1.0% | $7,968 | 加仓 |
| MA | MASTERCARD INCORPORATED | $79.76万 | 0.17% | 1,553 | -35 | -2.2% | -$1.80万 | 减仓 |
| ERO | ERO COPPER CORP | $89.33万 | 0.19% | 33,393 | -200 | -0.6% | -$5,350 | 减仓 |
| VTI | VANGUARD INDEX FDS | $90.34万 | 0.19% | 2,441 | -198 | -7.5% | -$7.33万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $95.03万 | 0.20% | 9,672 | -681 | -6.6% | -$6.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.37万 | 0.21% | 4,115 | 53 | 1.3% | $1.25万 | 加仓 |
| OVV | OVINTIV INC | $97.58万 | 0.21% | 18,533 | -767 | -4.0% | -$4.04万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $99.56万 | 0.21% | 38,016 | -125 | -0.3% | -$3,274 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $101.95万 | 0.22% | 4,792 | 60 | 1.3% | $1.28万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $224.33万 | 0.47% | 228,438 | 1,225 | 0.5% | $1.20万 | 加仓 |
| COP | CONOCOPHILLIPS | $257.42万 | 0.54% | 24,761 | -17,001 | -40.7% | -$176.74万 | 减仓 |
| MCO | MOODYS CORP | $258.50万 | 0.55% | 5,707 | -143 | -2.4% | -$6.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $259.87万 | 0.55% | 62,891 | 33,918 | 117.1% | $140.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $274.71万 | 0.58% | 25,554 | 361 | 1.4% | $3.88万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $279.97万 | 0.59% | 62,424 | 20,344 | 48.3% | $91.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $288.38万 | 0.61% | 50,610 | -1,115 | -2.2% | -$6.35万 | 减仓 |
| META | META PLATFORMS INC | $333.38万 | 0.70% | 5,918 | -138 | -2.3% | -$7.77万 | 减仓 |
| VRSN | VERISIGN INC | $355.20万 | 0.75% | 14,120 | -228 | -1.6% | -$5.74万 | 减仓 |
| FDX | FEDEX CORP | $370.62万 | 0.78% | 11,836 | -274 | -2.3% | -$8.58万 | 减仓 |
| APH | AMPHENOL CORP | $381.64万 | 0.81% | 21,645 | 21,645 | — | $381.64万 | 新建仓 |