KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH CA · SEC CIK 0001332811
$7.43亿2026Q1 申报市值
262持仓数
49.3%前十大占比 · 第一大 15.1%
59 / 0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
SGOV 新建仓+$1.12亿
CRM 加仓+$813.88万
NVDA 加仓+$780.02万
ARES 新建仓+$748.27万
TFII 新建仓+$740.53万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$3,132.81万
WDC 减仓-$1,590.18万
SNDK 减仓-$858.64万
EWJV 重新持有-$121.02万
GDX 减仓-$62.49万
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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $30.44万 | 0.04% | 1,632 | 9 | 0.6% | $1,679 | 加仓 |
| ITT | ITT INC | $30.75万 | 0.04% | 1,614 | 1,614 | — | $30.75万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $31.40万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $31.76万 | 0.04% | 3,751 | -423 | -10.1% | -$3.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.84万 | 0.04% | 453 | 453 | — | $31.84万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $32.03万 | 0.04% | 1,387 | -709 | -33.8% | -$16.37万 | 减仓 |
| EFV | ISHARES TR | $32.40万 | 0.04% | 4,358 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $32.49万 | 0.04% | 2,932 | 610 | 26.3% | $6.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $32.50万 | 0.04% | 2,155 | 683 | 46.4% | $10.30万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $32.68万 | 0.04% | 1,981 | 590 | 42.4% | $9.73万 | 加仓 |
| SBUX | STARBUCKS CORP | $32.83万 | 0.04% | 3,664 | 159 | 4.5% | $1.42万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $32.92万 | 0.04% | 3,576 | 791 | 28.4% | $7.28万 | 加仓 |
| C | CITIGROUP INC | $33.10万 | 0.04% | 2,919 | 478 | 19.6% | $5.42万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $33.15万 | 0.04% | 4,511 | 4,511 | — | $33.15万 | 新建仓 |
| RTX | RTX CORPORATION | $33.29万 | 0.04% | 1,726 | 33 | 1.9% | $6,364 | 加仓 |
| BURL | BURLINGTON STORES INC | $33.61万 | 0.05% | 1,033 | 1,033 | — | $33.61万 | 新建仓 |
| INGR | INGREDION INC | $33.68万 | 0.05% | 2,989 | 74 | 2.5% | $8,337 | 加仓 |
| BBY | BEST BUY INC | $33.90万 | 0.05% | 5,281 | 661 | 14.3% | $4.24万 | 加仓 |
| UL | UNILEVER PLC | $33.98万 | 0.05% | 5,964 | 784 | 15.1% | $4.47万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $34.12万 | 0.05% | 2,066 | 720 | 53.5% | $11.89万 | 加仓 |
| GL | GLOBE LIFE INC | $34.14万 | 0.05% | 2,453 | 97 | 4.1% | $1.35万 | 加仓 |
| CI | THE CIGNA GROUP | $34.17万 | 0.05% | 1,281 | 1,281 | — | $34.17万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $34.43万 | 0.05% | 4,112 | 4,112 | — | $34.43万 | 新建仓 |
| MAGN | MAGNERA CORP | $34.69万 | 0.05% | 36,480 | -809 | -2.2% | -$7,694 | 减仓 |
| CMI | CUMMINS INC | $34.81万 | 0.05% | 647 | 131 | 25.4% | $7.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.10万 | 0.05% | 1,448 | 622 | 75.3% | $15.08万 | 加仓 |
| MCD | MCDONALDS CORP | $35.37万 | 0.05% | 1,138 | -44 | -3.7% | -$1.37万 | 减仓 |
| CME | CME GROUP INC | $35.68万 | 0.05% | 1,208 | -403 | -25.0% | -$11.90万 | 减仓 |
| FIVE | FIVE BELOW INC | $36.31万 | 0.05% | 1,589 | 1,589 | — | $36.31万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $36.45万 | 0.05% | 1,838 | -825 | -31.0% | -$16.36万 | 减仓 |
| AGI | ALAMOS GOLD INC | $36.61万 | 0.05% | 8,239 | 51 | 0.6% | $2,266 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $36.72万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $37.15万 | 0.05% | 8,920 | 8,920 | — | $37.15万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.08万 | 0.05% | 6,207 | 232 | 3.9% | $1.42万 | 加仓 |
| ORCL | ORACLE CORP | $38.23万 | 0.05% | 2,599 | 619 | 31.3% | $9.10万 | 加仓 |
| TSN | TYSON FOODS INC | $38.54万 | 0.05% | 6,015 | 1,574 | 35.4% | $10.08万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $38.73万 | 0.05% | 80,686 | -4,727 | -5.5% | -$2.27万 | 减仓 |
| TER | TERADYNE INC | $39.28万 | 0.05% | 1,325 | 1,325 | — | $39.28万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $39.44万 | 0.05% | 5,933 | 1,062 | 21.8% | $7.06万 | 加仓 |
| INTC | INTEL CORP | $39.56万 | 0.05% | 8,964 | -2,581 | -22.4% | -$11.39万 | 减仓 |
| VRSN | VERISIGN INC | $39.69万 | 0.05% | 1,598 | 317 | 24.7% | $7.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $40.87万 | 0.06% | 1,913 | 17 | 0.9% | $3,632 | 加仓 |
| OSK | OSHKOSH CORP | $41.09万 | 0.06% | 2,791 | -37 | -1.3% | -$5,447 | 减仓 |
| FTNT | FORTINET INC | $41.20万 | 0.06% | 5,042 | 1,812 | 56.1% | $14.81万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $41.25万 | 0.06% | 8,645 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $41.42万 | 0.06% | 5,152 | -70 | -1.3% | -$5,627 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $41.72万 | 0.06% | 1,665 | 1,665 | — | $41.72万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.74万 | 0.06% | 2,054 | 238 | 13.1% | $4.95万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $43.33万 | 0.06% | 7,187 | -1,033 | -12.6% | -$6.23万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $43.37万 | 0.06% | 3,292 | 1,502 | 83.9% | $19.79万 | 加仓 |
| INCY | INCYTE CORP | $43.55万 | 0.06% | 4,627 | -9 | -0.2% | -$847 | 减仓 |
| EQIX | EQUINIX INC | $43.91万 | 0.06% | 448 | 448 | — | $43.91万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.92万 | 0.06% | 675 | -86 | -11.3% | -$5.60万 | 减仓 |
| EME | EMCOR GROUP INC | $44.00万 | 0.06% | 596 | 210 | 54.4% | $15.50万 | 加仓 |
| DG | DOLLAR GEN CORP | $44.26万 | 0.06% | 3,728 | 1,050 | 39.2% | $12.47万 | 加仓 |
| WINA | WINMARK CORP | $45.43万 | 0.06% | 1,063 | -84 | -7.3% | -$3.59万 | 减仓 |
| KLAC | KLA CORP | $46.38万 | 0.06% | 315 | 2 | 0.6% | $2,945 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $47.33万 | 0.06% | 2,729 | 2,729 | — | $47.33万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $47.74万 | 0.06% | 3,888 | 451 | 13.1% | $5.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $48.07万 | 0.06% | 2,368 | 293 | 14.1% | $5.95万 | 加仓 |
| QUAL | ISHARES TR | $48.14万 | 0.06% | 2,510 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $48.44万 | 0.07% | 613 | 17 | 2.9% | $1.34万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $49.25万 | 0.07% | 8,378 | 929 | 12.5% | $5.46万 | 加仓 |
| PSX | PHILLIPS 66 | $49.99万 | 0.07% | 2,744 | 171 | 6.6% | $3.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $51.63万 | 0.07% | 1,770 | 627 | 54.9% | $18.29万 | 加仓 |
| HD | HOME DEPOT INC | $52.03万 | 0.07% | 1,582 | -33 | -2.0% | -$1.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $52.21万 | 0.07% | 124 | 32 | 34.8% | $13.47万 | 加仓 |
| KKR | KKR & CO INC | $52.35万 | 0.07% | 5,660 | 1,410 | 33.2% | $13.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $52.49万 | 0.07% | 1,234 | 1,234 | — | $52.49万 | 新建仓 |
| GM | GENERAL MTRS CO | $54.82万 | 0.07% | 7,359 | 1,764 | 31.5% | $13.14万 | 加仓 |
| PGR | PROGRESSIVE CORP | $59.37万 | 0.08% | 2,995 | 501 | 20.1% | $9.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $59.97万 | 0.08% | 3,163 | 1,557 | 96.9% | $29.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $65.01万 | 0.09% | 3,068 | 1,073 | 53.8% | $22.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $66.80万 | 0.09% | 4,625 | 1,609 | 53.3% | $23.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $67.53万 | 0.09% | 874 | 219 | 33.4% | $16.92万 | 加仓 |
| NOW | SERVICENOW INC | $70.15万 | 0.09% | 6,710 | 2,540 | 60.9% | $26.56万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $74.15万 | 0.10% | 10,726 | 2,056 | 23.7% | $14.21万 | 加仓 |
| — | EXXON MOBIL CORP | $75.45万 | 0.10% | 4,447 | 127 | 2.9% | $2.15万 | 加仓 |
| CR | CRANE COMPANY | $75.77万 | 0.10% | 4,431 | 231 | 5.5% | $3.95万 | 加仓 |
| PEP | PEPSICO INC | $76.33万 | 0.10% | 4,915 | 83 | 1.7% | $1.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $77.39万 | 0.10% | 2,412 | 1 | 0.0% | $321 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.47万 | 0.11% | 939 | 15 | 1.6% | $1.27万 | 加仓 |
| GE | GE AEROSPACE | $79.51万 | 0.11% | 2,802 | 410 | 17.1% | $11.63万 | 加仓 |
| FDX | FEDEX CORP | $80.85万 | 0.11% | 2,270 | 269 | 13.4% | $9.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.95万 | 0.11% | 3,913 | 94 | 2.5% | $1.94万 | 加仓 |
| NVS | NOVARTIS AG | $82.22万 | 0.11% | 5,383 | 1,059 | 24.5% | $16.18万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $82.38万 | 0.11% | 18,287 | -357 | -1.9% | -$1.61万 | 减仓 |
| ABNB | AIRBNB INC | $83.40万 | 0.11% | 6,604 | 2,085 | 46.1% | $26.33万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $84.94万 | 0.11% | 29,300 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $87.15万 | 0.12% | 4,007 | 99 | 2.5% | $2.15万 | 加仓 |
| GEV | GE VERNOVA INC | $87.90万 | 0.12% | 1,007 | 234 | 30.3% | $20.43万 | 加仓 |
| MRK | MERCK & CO INC | $89.77万 | 0.12% | 7,463 | 47 | 0.6% | $5,654 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $90.17万 | 0.12% | 2,669 | 811 | 43.6% | $27.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.35万 | 0.12% | 1,495 | 213 | 16.6% | $12.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $90.96万 | 0.12% | 3,092 | -143 | -4.4% | -$4.21万 | 减仓 |
| FIX | COMFORT SYS USA INC | $93.63万 | 0.13% | 679 | 110 | 19.3% | $15.17万 | 加仓 |
| EIX | EDISON INTL | $94.79万 | 0.13% | 12,953 | 3,946 | 43.8% | $28.88万 | 加仓 |
| ROST | ROSS STORES INC | $96.06万 | 0.13% | 4,434 | 311 | 7.5% | $6.74万 | 加仓 |
| PCG | PG&E CORP | $96.11万 | 0.13% | 54,700 | 12,832 | 30.6% | $22.55万 | 加仓 |