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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR | $4.77万 | 0.01% | 2,000 | 2,000 | — | $4.77万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4.07万 | 0.01% | 436 | 168 | 62.7% | $1.57万 | 加仓 |
| VPU | VANGUARD WORLD FD | $3.17万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.72万 | 0.01% | 79 | -7 | -8.1% | -$2,407 | 减仓 |
| COPX | GLOBAL X FDS | $2.11万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.92万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.44万 | 0.00% | 300 | 300 | — | $1.44万 | 新建仓 |
| SIL | GLOBAL X FDS | $1.36万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1.14万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.02万 | 0.00% | 47 | -7 | -13.0% | -$1,526 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $9,505 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $8,119 | 0.00% | 70 | -146 | -67.6% | -$1.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7,290 | 0.00% | 30 | -4 | -11.8% | -$972 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,154 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4,079 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $3,811 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2,411 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1,516 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,450 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $762 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 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 |