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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,959.10万 | 6.78% | 834,961 | -19,887 | -2.3% | -$70.48万 | 减仓 |
| — | EXXON MOBIL CORP | $2,288.96万 | 5.25% | 134,915 | -6,102 | -4.3% | -$103.53万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,864.91万 | 4.28% | 658,050 | -49,340 | -7.0% | -$139.83万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,687.36万 | 3.87% | 2,427,862 | 33,562 | 1.4% | $23.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,640.83万 | 3.76% | 82,958 | -1,703 | -2.0% | -$33.68万 | 减仓 |
| COHR | COHERENT CORP | $1,537.38万 | 3.52% | 64,539 | -55,298 | -46.1% | -$1,317.25万 | 减仓 |
| EQT | EQT CORP | $1,438.63万 | 3.30% | 226,057 | -3,826 | -1.7% | -$24.35万 | 减仓 |
| GOOG | ALPHABET INC | $1,331.69万 | 3.05% | 46,423 | -11,347 | -19.6% | -$325.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,284.84万 | 2.95% | 78,282 | 361 | 0.5% | $5.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,125.07万 | 2.58% | 23,478 | -3,632 | -13.4% | -$174.05万 | 减仓 |
| INTC | INTEL CORP | $1,102.57万 | 2.53% | 249,846 | -8,337 | -3.2% | -$36.79万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,102.04万 | 2.53% | 516,902 | -2,599 | -0.5% | -$5.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,017.82万 | 2.33% | 27,496 | 10,177 | 58.8% | $376.72万 | 加仓 |
| BN | BROOKFIELD CORP | $957.90万 | 2.20% | 236,693 | -60,654 | -20.4% | -$245.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $895.44万 | 2.05% | 36,942 | 67 | 0.2% | $1.62万 | 加仓 |
| SLB | SLB LIMITED | $888.29万 | 2.04% | 172,854 | -6,264 | -3.5% | -$32.19万 | 减仓 |
| CRK | COMSTOCK RES INC | $834.96万 | 1.91% | 396,089 | -4,651 | -1.2% | -$9.80万 | 减仓 |
| CI | THE CIGNA GROUP | $829.91万 | 1.90% | 31,112 | 447 | 1.5% | $11.92万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $823.04万 | 1.89% | 28,114 | 1,115 | 4.1% | $32.64万 | 加仓 |
| QCOM | QUALCOMM INC | $799.96万 | 1.83% | 62,118 | 4,413 | 7.6% | $56.83万 | 加仓 |
| VNT | VONTIER CORPORATION | $788.12万 | 1.81% | 222,194 | -10,824 | -4.6% | -$38.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $781.68万 | 1.79% | 28,888 | 2,765 | 10.6% | $74.82万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $778.34万 | 1.78% | 81,086 | 647 | 0.8% | $6.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $695.32万 | 1.59% | 14,146 | 249 | 1.8% | $12.24万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $695.01万 | 1.59% | 478,328 | 99,309 | 26.2% | $144.30万 | 加仓 |
| DHR | DANAHER CORP DEL | $686.88万 | 1.57% | 36,228 | 426 | 1.2% | $8.08万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $655.19万 | 1.50% | 92,203 | 2,602 | 2.9% | $18.49万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $641.25万 | 1.47% | 160,915 | 4,828 | 3.1% | $19.24万 | 加仓 |
| DIS | DISNEY WALT CO | $639.54万 | 1.47% | 66,356 | -155 | -0.2% | -$1.49万 | 减仓 |
| TKR | TIMKEN CO | $596.28万 | 1.37% | 59,290 | -396 | -0.7% | -$3.98万 | 减仓 |
| ILMN | ILLUMINA INC | $551.93万 | 1.27% | 44,778 | -1,778 | -3.8% | -$21.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $551.26万 | 1.26% | 41,762 | -472 | -1.1% | -$6.23万 | 减仓 |
| CME | CME GROUP INC | $546.34万 | 1.25% | 18,498 | -312 | -1.7% | -$9.21万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $518.42万 | 1.19% | 31,423 | 1,024 | 3.4% | $16.89万 | 加仓 |
| WDAY | WORKDAY INC | $492.37万 | 1.13% | 37,898 | 20,664 | 119.9% | $268.47万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $451.85万 | 1.04% | 128,294 | 329 | 0.3% | $1.16万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $445.24万 | 1.02% | 22,794 | -255 | -1.1% | -$4.98万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $435.73万 | 1.00% | 92,927 | 30,599 | 49.1% | $143.48万 | 加仓 |
| FDX | FEDEX CORP | $431.33万 | 0.99% | 12,110 | -166 | -1.4% | -$5.91万 | 减仓 |
| VRSN | VERISIGN INC | $356.35万 | 0.82% | 14,348 | -126 | -0.9% | -$3.13万 | 减仓 |
| FTV | FORTIVE CORP | $349.58万 | 0.80% | 63,238 | 11,799 | 22.9% | $65.22万 | 加仓 |
| META | META PLATFORMS INC | $346.51万 | 0.79% | 6,056 | -40 | -0.7% | -$2.29万 | 减仓 |
| TREX | TREX INC | $309.10万 | 0.71% | 84,871 | 84,871 | — | $309.10万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $306.74万 | 0.70% | 227,213 | 9,060 | 4.2% | $12.23万 | 加仓 |
| INTU | INTUIT | $297.00万 | 0.68% | 6,869 | 6,869 | — | $297.00万 | 新建仓 |
| MCO | MOODYS CORP | $255.22万 | 0.59% | 5,850 | -77 | -1.3% | -$3.36万 | 减仓 |
| BAC | BANK AMERICA CORP | $252.16万 | 0.58% | 51,725 | -7,239 | -12.3% | -$35.29万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $247.85万 | 0.57% | 25,193 | -12 | -0.0% | -$1,181 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $187.05万 | 0.43% | 42,080 | 13,949 | 49.6% | $62.00万 | 加仓 |
| — | COTERRA ENERGY INC | $172.50万 | 0.40% | 49,090 | -944 | -1.9% | -$3.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $145.79万 | 0.33% | 28,973 | -286 | -1.0% | -$1.44万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $124.28万 | 0.28% | 10,353 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $123.77万 | 0.28% | 42,343 | 4,038 | 10.5% | $11.80万 | 加仓 |
| OVV | OVINTIV INC | $114.56万 | 0.26% | 19,300 | -442 | -2.2% | -$2.62万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $109.85万 | 0.25% | 38,141 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $105.83万 | 0.24% | 5,115 | 619 | 13.8% | $12.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $96.66万 | 0.22% | 4,762 | -35 | -0.7% | -$7,104 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $92.73万 | 0.21% | 38,019 | 200 | 0.5% | $4,878 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.81万 | 0.21% | 4,732 | -93 | -1.9% | -$1.78万 | 减仓 |
| ERO | ERO COPPER CORP | $89.59万 | 0.21% | 33,593 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $87.36万 | 0.20% | 4,062 | 177 | 4.6% | $3.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $84.67万 | 0.19% | 2,639 | 57 | 2.2% | $1.83万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $84.02万 | 0.19% | 14,868 | -597 | -3.9% | -$3.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $82.58万 | 0.19% | 13,480 | -370 | -2.7% | -$2.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.35万 | 0.18% | 1,588 | -4 | -0.3% | -$1,999 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $74.21万 | 0.17% | 166,027 | -14,544 | -8.1% | -$6.50万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $71.90万 | 0.16% | 14,694 | -339 | -2.3% | -$1.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $68.22万 | 0.16% | 10,646 | -249 | -2.3% | -$1.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.35万 | 0.15% | 1,127 | 174 | 18.3% | $10.40万 | 加仓 |
| MOAT | VANECK ETF TRUST | $64.10万 | 0.15% | 6,629 | -277 | -4.0% | -$2.68万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $60.27万 | 0.14% | 9,116 | -52 | -0.6% | -$3,438 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.01万 | 0.12% | 3,647 | 790 | 27.7% | $11.70万 | 加仓 |
| XOP | SPDR SERIES TRUST | $53.06万 | 0.12% | 2,918 | -574 | -16.4% | -$10.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $41.90万 | 0.10% | 2,158 | -2,967 | -57.9% | -$57.60万 | 减仓 |
| AMZN | AMAZON COM INC | $37.63万 | 0.09% | 1,807 | 284 | 18.6% | $5.91万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.32万 | 0.09% | 3,960 | -114 | -2.8% | -$1.07万 | 减仓 |
| EG | EVEREST GROUP LTD | $35.37万 | 0.08% | 1,082 | -158 | -12.7% | -$5.16万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $34.99万 | 0.08% | 7,242 | -50 | -0.7% | -$2,416 | 减仓 |
| AR | ANTERO RESOURCES CORP | $33.82万 | 0.08% | 7,970 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $33.21万 | 0.08% | 11,454 | -41 | -0.4% | -$1,189 | 减仓 |
| HL | HECLA MINING COMPANY | $31.67万 | 0.07% | 17,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $29.61万 | 0.07% | 6,114 | 1 | 0.0% | $48 | 加仓 |
| AZZ | AZZ INC | $29.42万 | 0.07% | 2,351 | -3,063 | -56.6% | -$38.33万 | 减仓 |
| RRC | RANGE RES CORP | $28.86万 | 0.07% | 6,387 | -47 | -0.7% | -$2,123 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.57万 | 0.07% | 5,986 | -140 | -2.3% | -$6,681 | 减仓 |
| TALO | TALOS ENERGY INC | $28.20万 | 0.06% | 17,895 | -8,512 | -32.2% | -$13.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $27.21万 | 0.06% | 1,560 | 1,560 | — | $27.21万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.36万 | 0.06% | 569 | -591 | -50.9% | -$27.37万 | 减仓 |
| AAPL | APPLE INC | $22.93万 | 0.05% | 904 | 904 | — | $22.93万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.27万 | 0.05% | 327 | 327 | — | $22.27万 | 新建仓 |
| GE | GE AEROSPACE | $22.25万 | 0.05% | 784 | 784 | — | $22.25万 | 新建仓 |
| SM | SM ENERGY COMPANY | $21.84万 | 0.05% | 7,003 | 7,003 | — | $21.84万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.39万 | 0.04% | 27,743 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $14.59万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $13.32万 | 0.03% | 489 | 489 | — | $13.32万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.14万 | 0.02% | 2,649 | -1,609 | -37.8% | -$6.16万 | 减仓 |
| REI | RING ENERGY INC | $8.14万 | 0.02% | 53,191 | -4,693 | -8.1% | -$7,180 | 减仓 |
| IVV | ISHARES TR | $7.59万 | 0.02% | 116 | -892 | -88.5% | -$58.40万 | 减仓 |
| GOOGL | ALPHABET INC | $6.14万 | 0.01% | 214 | 163 | 319.6% | $4.68万 | 加仓 |
| IWF | ISHARES TR | $6.01万 | 0.01% | 141 | -540 | -79.3% | -$23.03万 | 减仓 |