KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH CA · SEC CIK 0001332811
$14.95亿2026Q2 申报市值
339持仓数
44.5%前十大占比 · 第一大 14.4%
76 / 19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
USFR 加仓+$1.52亿
MTBA 加仓+$4,029.71万
SPDW 加仓+$3,666.72万
SPYM 加仓+$2,939.76万
SIMO 加仓+$2,270.06万
2026Q2 卖出最多 按季末市值估算
SGOV 清仓-$1.12亿
AMCR 清仓-$545.98万
NICE 减仓-$162.66万
NAVIENT CORPORAT 减仓-$138.81万
EWJV 减仓-$76.99万
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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $27.21万 | 0.02% | 14,045 | 0 | 0.0% | — | 重新持有 |
| ADT | ADT INC DEL | $27.24万 | 0.02% | 36,502 | 24,991 | 217.1% | $18.65万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.27万 | 0.02% | 7,371 | -162 | -2.2% | -$5,994 | 减仓 |
| BURL | BURLINGTON STORES INC | $27.50万 | 0.02% | 868 | -165 | -16.0% | -$5.23万 | 减仓 |
| ADI | ANALOG DEVICES INC | $27.56万 | 0.02% | 694 | 8 | 1.2% | $3,177 | 加仓 |
| ETN | EATON CORP PLC | $27.61万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $27.91万 | 0.02% | 1,241 | 0 | 0.0% | — | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.03万 | 0.02% | 6,214 | 6,214 | — | $28.03万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.16万 | 0.02% | 1,927 | 230 | 13.6% | $3.36万 | 加仓 |
| CSCO | CISCO SYS INC | $28.18万 | 0.02% | 2,399 | 2,399 | — | $28.18万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.72万 | 0.02% | 6,728 | 6,728 | — | $28.72万 | 新建仓 |
| ASML | ASML HLDG NV | $29.05万 | 0.02% | 146 | 146 | — | $29.05万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.07万 | 0.02% | 1,163 | 1,163 | — | $29.07万 | 新建仓 |
| RBRK | RUBRIK INC. | $29.17万 | 0.02% | 3,634 | 3,634 | — | $29.17万 | 新建仓 |
| EFX | EQUIFAX INC | $29.43万 | 0.02% | 1,854 | 1,854 | — | $29.43万 | 新建仓 |
| WFC | WELLS FARGO & CO | $30.23万 | 0.02% | 3,658 | 3,658 | — | $30.23万 | 新建仓 |
| MCO | MOODYS CORP | $30.75万 | 0.02% | 679 | 679 | — | $30.75万 | 新建仓 |
| BBY | BEST BUY INC | $30.92万 | 0.02% | 4,620 | -661 | -12.5% | -$4.42万 | 减仓 |
| DDOG | DATADOG INC | $31.11万 | 0.02% | 1,195 | 1,195 | — | $31.11万 | 新建仓 |
| GIS | GENERAL MILLS INC | $32.05万 | 0.02% | 9,210 | 3,573 | 63.4% | $12.43万 | 加仓 |
| ESTC | ELASTIC N V | $32.30万 | 0.02% | 4,282 | 0 | 0.0% | — | 重新持有 |
| SNPS | SYNOPSYS INC | $32.70万 | 0.02% | 733 | 733 | — | $32.70万 | 新建仓 |
| CIEN | CIENA CORP | $33.16万 | 0.02% | 676 | -66 | -8.9% | -$3.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $33.38万 | 0.02% | 5,128 | 0 | 0.0% | — | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $33.60万 | 0.02% | 2,418 | 2,418 | — | $33.60万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $33.64万 | 0.02% | 2,018 | 2,018 | — | $33.64万 | 新建仓 |
| VEEV | VEEVA SYS INC | $33.93万 | 0.02% | 1,912 | 1,912 | — | $33.93万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.16万 | 0.02% | 4,930 | 93 | 1.9% | $6,821 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $36.39万 | 0.02% | 14,408 | 14,408 | — | $36.39万 | 新建仓 |
| — | BANK OF AMER CORP | $36.76万 | 0.02% | 293 | 75 | 34.4% | $9.41万 | 加仓 |
| ARMK | ARAMARK | $38.28万 | 0.03% | 6,727 | 29 | 0.4% | $1,650 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $38.70万 | 0.03% | 451 | -2 | -0.4% | -$1,716 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.93万 | 0.03% | 4,290 | 4,290 | — | $38.93万 | 新建仓 |
| AON | AON PLC | $40.70万 | 0.03% | 1,227 | 1,227 | — | $40.70万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.90万 | 0.03% | 816 | 396 | 94.3% | $20.33万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $43.02万 | 0.03% | 766 | 158 | 26.0% | $8.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $44.26万 | 0.03% | 1,858 | 640 | 52.5% | $15.25万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $45.05万 | 0.03% | 6,234 | 6,234 | — | $45.05万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $46.62万 | 0.03% | 4,346 | 1,778 | 69.2% | $19.07万 | 加仓 |
| XSOE | WISDOMTREE TR | $47.37万 | 0.03% | 10,742 | 5,371 | 100.0% | $23.69万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $47.72万 | 0.03% | 4,628 | 2,367 | 104.7% | $24.41万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $48.96万 | 0.03% | 6,701 | 3,390 | 102.4% | $24.77万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $49.32万 | 0.03% | 1,042 | 462 | 79.7% | $21.87万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.60万 | 0.03% | 5,975 | -232 | -3.7% | -$1.93万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $49.74万 | 0.03% | 2,175 | 213 | 10.9% | $4.87万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $50.11万 | 0.03% | 4,787 | 276 | 6.1% | $2.89万 | 加仓 |
| TSN | TYSON FOODS INC | $50.39万 | 0.03% | 8,695 | 2,680 | 44.6% | $15.53万 | 加仓 |
| VTR | VENTAS INC | $50.57万 | 0.03% | 6,100 | 3,075 | 101.7% | $25.49万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.58万 | 0.03% | 820 | 232 | 39.5% | $14.31万 | 加仓 |
| SSO | PROSHARES TR | $52.20万 | 0.03% | 8,332 | 4,166 | 100.0% | $26.10万 | 加仓 |
| EQIX | EQUINIX INC | $52.64万 | 0.04% | 505 | 57 | 12.7% | $5.94万 | 加仓 |
| TPR | TAPESTRY INC | $52.75万 | 0.04% | 3,842 | 1,902 | 98.0% | $26.11万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $53.44万 | 0.04% | 11,609 | 5,678 | 95.7% | $26.14万 | 加仓 |
| USB | US BANCORP | $53.55万 | 0.04% | 9,396 | 4,637 | 97.4% | $26.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $53.60万 | 0.04% | 1,601 | -64 | -3.8% | -$2.14万 | 减仓 |
| INGR | INGREDION INC | $54.16万 | 0.04% | 5,240 | 2,251 | 75.3% | $23.27万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $54.28万 | 0.04% | 2,999 | 933 | 45.2% | $16.89万 | 加仓 |
| IWV | ISHARES TR | $54.33万 | 0.04% | 1,336 | 668 | 100.0% | $27.16万 | 加仓 |
| BWA | BORGWARNER INC | $54.38万 | 0.04% | 9,786 | 4,968 | 103.1% | $27.61万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $56.12万 | 0.04% | 8,643 | 4,295 | 98.8% | $27.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.21万 | 0.04% | 1,955 | 507 | 35.0% | $14.58万 | 加仓 |
| AGI | ALAMOS GOLD INC | $56.47万 | 0.04% | 16,387 | 8,148 | 98.9% | $28.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.51万 | 0.04% | 596 | 82 | 16.0% | $7.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $58.06万 | 0.04% | 3,403 | 1,670 | 96.4% | $28.49万 | 加仓 |
| QCOM | QUALCOMM INC | $59.12万 | 0.04% | 3,294 | 1,094 | 49.7% | $19.64万 | 加仓 |
| EXEL | EXELIXIS INC | $59.34万 | 0.04% | 12,227 | 6,713 | 121.7% | $32.58万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $59.44万 | 0.04% | 16,958 | 8,348 | 97.0% | $29.26万 | 加仓 |
| MLI | MUELLER INDS INC | $59.44万 | 0.04% | 4,989 | 2,057 | 70.2% | $24.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $59.58万 | 0.04% | 4,876 | 1,300 | 36.4% | $15.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.02万 | 0.04% | 2,494 | 1,462 | 141.7% | $35.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $60.11万 | 0.04% | 4,574 | 2,253 | 97.1% | $29.61万 | 加仓 |
| EWJV | ISHARES TR | $60.58万 | 0.04% | 13,780 | -17,512 | -56.0% | -$76.99万 | 减仓 |
| AYI | ACUITY INC | $62.13万 | 0.04% | 1,680 | 991 | 143.8% | $36.65万 | 重新持有 |
| UI | UBIQUITI INC | $63.21万 | 0.04% | 1,162 | 549 | 89.6% | $29.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.29万 | 0.04% | 1,594 | 864 | 118.4% | $34.31万 | 加仓 |
| EFV | ISHARES TR | $64.48万 | 0.04% | 8,716 | 4,358 | 100.0% | $32.24万 | 加仓 |
| TER | TERADYNE INC | $64.69万 | 0.04% | 1,337 | 12 | 0.9% | $5,806 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.75万 | 0.04% | 1,707 | 937 | 121.7% | $35.54万 | 加仓 |
| RTX | RTX CORPORATION | $65.10万 | 0.04% | 3,488 | 1,762 | 102.1% | $32.89万 | 加仓 |
| CME | CME GROUP INC | $65.35万 | 0.04% | 2,578 | 1,370 | 113.4% | $34.73万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $66.19万 | 0.04% | 4,074 | 1,706 | 72.0% | $27.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $66.51万 | 0.04% | 7,125 | 3,461 | 94.5% | $32.31万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $66.80万 | 0.04% | 4,247 | 955 | 29.0% | $15.02万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $67.03万 | 0.04% | 7,511 | 3,760 | 100.2% | $33.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $67.49万 | 0.05% | 3,219 | 56 | 1.8% | $1.17万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $68.30万 | 0.05% | 11,813 | 5,887 | 99.3% | $34.04万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $69.07万 | 0.05% | 148,176 | 67,490 | 83.6% | $31.46万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $69.59万 | 0.05% | 3,392 | 1,760 | 107.8% | $36.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.75万 | 0.05% | 1,041 | 536 | 106.1% | $35.91万 | 加仓 |
| DG | DOLLAR GEN CORP | $70.91万 | 0.05% | 5,749 | 2,021 | 54.2% | $24.93万 | 加仓 |
| MCD | MCDONALDS CORP | $71.31万 | 0.05% | 2,484 | 1,346 | 118.3% | $38.64万 | 加仓 |
| ILMN | ILLUMINA INC | $72.09万 | 0.05% | 4,768 | 2,648 | 124.9% | $40.04万 | 加仓 |
| NTRA | NATERA INC | $72.47万 | 0.05% | 2,900 | 1,461 | 101.5% | $36.51万 | 加仓 |
| C | CITIGROUP INC | $72.53万 | 0.05% | 5,588 | 2,669 | 91.4% | $34.64万 | 加仓 |
| UL | UNILEVER PLC | $73.11万 | 0.05% | 11,706 | 5,742 | 96.3% | $35.86万 | 加仓 |
| EME | EMCOR GROUP INC | $74.15万 | 0.05% | 995 | 399 | 66.9% | $29.74万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $74.37万 | 0.05% | 17,290 | 8,645 | 100.0% | $37.19万 | 加仓 |
| CMI | CUMMINS INC | $75.05万 | 0.05% | 1,199 | 552 | 85.3% | $34.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $75.48万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $76.68万 | 0.05% | 5,509 | 2,718 | 97.4% | $37.83万 | 加仓 |