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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $2,687.69万 | 5.68% | 62,293 | -15,989 | -20.4% | -$689.86万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,504.07万 | 5.29% | 829,987 | -4,974 | -0.6% | -$15.01万 | 减仓 |
| INTC | INTEL CORP | $1,976.73万 | 4.18% | 141,569 | -108,277 | -43.3% | -$1,511.87万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,830.27万 | 3.87% | 2,383,170 | -44,692 | -1.8% | -$34.32万 | 减仓 |
| — | EXXON MOBIL CORP | $1,727.69万 | 3.65% | 126,367 | -8,548 | -6.3% | -$116.87万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1,667.92万 | 3.52% | 647,986 | 647,986 | — | $1,667.92万 | 新建仓 |
| COHR | COHERENT CORP | $1,658.59万 | 3.50% | 42,046 | -22,493 | -34.9% | -$887.28万 | 减仓 |
| GOOG | ALPHABET INC | $1,593.02万 | 3.37% | 45,086 | -1,337 | -2.9% | -$47.24万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,429.13万 | 3.02% | 81,302 | -1,656 | -2.0% | -$29.11万 | 减仓 |
| EQT | EQT CORP | $1,182.59万 | 2.50% | 222,416 | -3,641 | -1.6% | -$19.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,150.46万 | 2.43% | 27,680 | -1,208 | -4.2% | -$50.21万 | 减仓 |
| QCOM | QUALCOMM INC | $1,149.64万 | 2.43% | 62,213 | 95 | 0.2% | $1.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,124.18万 | 2.38% | 22,466 | -1,012 | -4.3% | -$50.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,117.05万 | 2.36% | 39,723 | 2,781 | 7.5% | $78.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,064.05万 | 2.25% | 27,514 | -600 | -2.1% | -$23.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,035.42万 | 2.19% | 27,758 | 262 | 1.0% | $9.77万 | 加仓 |
| BN | BROOKFIELD CORP | $985.25万 | 2.08% | 231,334 | -5,359 | -2.3% | -$22.82万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $932.73万 | 1.97% | 506,641 | -10,261 | -2.0% | -$18.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $909.69万 | 1.92% | 96,652 | 4,449 | 4.8% | $41.87万 | 加仓 |
| CI | THE CIGNA GROUP | $861.86万 | 1.82% | 31,263 | 151 | 0.5% | $4.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $819.62万 | 1.73% | 43,029 | 6,801 | 18.8% | $129.55万 | 加仓 |
| TKR | TIMKEN CO | $816.23万 | 1.72% | 56,168 | -3,122 | -5.3% | -$45.37万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $808.86万 | 1.71% | 534,610 | 56,282 | 11.8% | $85.15万 | 加仓 |
| VNT | VONTIER CORPORATION | $803.12万 | 1.70% | 276,939 | 54,745 | 24.6% | $158.76万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $792.19万 | 1.67% | 81,619 | 533 | 0.7% | $5.17万 | 加仓 |
| SLB | SLB LIMITED | $778.76万 | 1.65% | 167,511 | -5,343 | -3.1% | -$24.84万 | 减仓 |
| ILMN | ILLUMINA INC | $766.79万 | 1.62% | 43,610 | -1,168 | -2.6% | -$20.54万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $725.55万 | 1.53% | 156,841 | -4,074 | -2.5% | -$18.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $716.39万 | 1.51% | 14,289 | 143 | 1.0% | $7.17万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $653.49万 | 1.38% | 22,318 | -476 | -2.1% | -$13.94万 | 减仓 |
| INTU | INTUIT | $653.02万 | 1.38% | 25,020 | 18,151 | 264.2% | $473.74万 | 加仓 |
| DIS | DISNEY WALT CO | $646.14万 | 1.37% | 67,131 | 775 | 1.2% | $7.46万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $600.76万 | 1.27% | 125,840 | -2,454 | -1.9% | -$11.72万 | 减仓 |
| WDAY | WORKDAY INC | $597.86万 | 1.26% | 48,837 | 10,939 | 28.9% | $133.92万 | 加仓 |
| CRK | COMSTOCK RES INC | $595.41万 | 1.26% | 399,068 | 2,979 | 0.8% | $4.44万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $590.76万 | 1.25% | 52,054 | 20,631 | 65.7% | $234.14万 | 加仓 |
| FTV | FORTIVE CORP | $491.21万 | 1.04% | 80,408 | 17,170 | 27.2% | $104.89万 | 加仓 |
| CME | CME GROUP INC | $487.79万 | 1.03% | 22,089 | 3,591 | 19.4% | $79.30万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $447.90万 | 0.95% | 108,398 | 15,471 | 16.6% | $63.93万 | 加仓 |
| TREX | TREX INC | $430.88万 | 0.91% | 86,107 | 1,236 | 1.5% | $6.18万 | 加仓 |
| APH | AMPHENOL CORP | $381.64万 | 0.81% | 21,645 | 21,645 | — | $381.64万 | 新建仓 |
| FDX | FEDEX CORP | $370.62万 | 0.78% | 11,836 | -274 | -2.3% | -$8.58万 | 减仓 |
| VRSN | VERISIGN INC | $355.20万 | 0.75% | 14,120 | -228 | -1.6% | -$5.74万 | 减仓 |
| META | META PLATFORMS INC | $333.38万 | 0.70% | 5,918 | -138 | -2.3% | -$7.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $288.38万 | 0.61% | 50,610 | -1,115 | -2.2% | -$6.35万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $279.97万 | 0.59% | 62,424 | 20,344 | 48.3% | $91.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $274.71万 | 0.58% | 25,554 | 361 | 1.4% | $3.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $259.87万 | 0.55% | 62,891 | 33,918 | 117.1% | $140.15万 | 加仓 |
| MCO | MOODYS CORP | $258.50万 | 0.55% | 5,707 | -143 | -2.4% | -$6.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $257.42万 | 0.54% | 24,761 | -17,001 | -40.7% | -$176.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $224.33万 | 0.47% | 228,438 | 1,225 | 0.5% | $1.20万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $101.95万 | 0.22% | 4,792 | 60 | 1.3% | $1.28万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $99.56万 | 0.21% | 38,016 | -125 | -0.3% | -$3,274 | 减仓 |
| OVV | OVINTIV INC | $97.58万 | 0.21% | 18,533 | -767 | -4.0% | -$4.04万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.37万 | 0.21% | 4,115 | 53 | 1.3% | $1.25万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $95.03万 | 0.20% | 9,672 | -681 | -6.6% | -$6.69万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $90.34万 | 0.19% | 2,441 | -198 | -7.5% | -$7.33万 | 减仓 |
| ERO | ERO COPPER CORP | $89.33万 | 0.19% | 33,393 | -200 | -0.6% | -$5,350 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.76万 | 0.17% | 1,553 | -35 | -2.2% | -$1.80万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $77.65万 | 0.16% | 42,782 | 439 | 1.0% | $7,968 | 加仓 |
| CVX | CHEVRON CORPORATION | $76.12万 | 0.16% | 4,592 | -523 | -10.2% | -$8.67万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $73.87万 | 0.16% | 4,762 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $73.07万 | 0.15% | 13,849 | -845 | -5.8% | -$4.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.37万 | 0.15% | 10,157 | -489 | -4.6% | -$3.48万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $71.74万 | 0.15% | 38,019 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $69.71万 | 0.15% | 13,125 | -355 | -2.6% | -$1.89万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $65.91万 | 0.14% | 164,777 | -1,250 | -0.8% | -$5,000 | 减仓 |
| MOAT | VANECK ETF TRUST | $64.26万 | 0.14% | 6,181 | -448 | -6.8% | -$4.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.89万 | 0.13% | 872 | -255 | -22.6% | -$17.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $55.90万 | 0.12% | 3,537 | -110 | -3.0% | -$1.74万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $48.86万 | 0.10% | 9,103 | -13 | -0.1% | -$698 | 减仓 |
| XOP | SPDR SERIES TRUST | $43.44万 | 0.09% | 2,816 | -102 | -3.5% | -$1.57万 | 减仓 |
| AMZN | AMAZON COM INC | $43.07万 | 0.09% | 1,807 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $40.18万 | 0.08% | 6,968 | -274 | -3.8% | -$1.58万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.43万 | 0.08% | 4,015 | 55 | 1.4% | $5,401 | 加仓 |
| TXN | TEXAS INSTRS INC | $38.57万 | 0.08% | 1,294 | -864 | -40.0% | -$25.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.71万 | 0.06% | 1,485 | -75 | -4.8% | -$1.50万 | 减仓 |
| EG | EVEREST GROUP LTD | $29.36万 | 0.06% | 822 | -260 | -24.0% | -$9.29万 | 减仓 |
| GE | GE AEROSPACE | $29.15万 | 0.06% | 780 | -4 | -0.5% | -$1,495 | 减仓 |
| AR | ANTERO RESOURCES CORP | $26.87万 | 0.06% | 7,647 | -323 | -4.1% | -$1.14万 | 减仓 |
| HL | HECLA MINING COMPANY | $26.23万 | 0.06% | 17,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $26.15万 | 0.06% | 904 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $24.78万 | 0.05% | 327 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.93万 | 0.05% | 5,948 | -38 | -0.6% | -$1,529 | 减仓 |
| RRC | RANGE RES CORP | $23.75万 | 0.05% | 6,387 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.59万 | 0.05% | 11,394 | -60 | -0.5% | -$1,242 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.19万 | 0.05% | 444 | -125 | -22.0% | -$6.53万 | 减仓 |
| TALO | TALOS ENERGY INC | $23.10万 | 0.05% | 17,895 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $22.67万 | 0.05% | 193 | 193 | — | $22.67万 | 新建仓 |
| URA | GLOBAL X FDS | $22.02万 | 0.05% | 5,038 | -1,076 | -17.6% | -$4.70万 | 减仓 |
| VHT | VANGUARD WORLD FD | $14.38万 | 0.03% | 481 | -8 | -1.6% | -$2,392 | 减仓 |
| GDX | VANECK ETF TRUST | $12.00万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $10.79万 | 0.02% | 4,900 | 4,900 | — | $10.79万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.38万 | 0.02% | 2,617 | -32 | -1.2% | -$1,270 | 减仓 |
| RIG | TRANSOCEAN LTD | $8.93万 | 0.02% | 18,265 | -9,478 | -34.2% | -$4.63万 | 减仓 |
| GOOGL | ALPHABET INC | $7.63万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $7.17万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $6.95万 | 0.01% | 64,391 | 11,200 | 21.1% | $1.21万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $6.70万 | 0.01% | 4,000 | 4,000 | — | $6.70万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $6.02万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |