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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $76.95万 | 0.05% | 4,050 | 450 | 12.5% | $8.55万 | 加仓 |
| GL | GLOBE LIFE INC | $77.49万 | 0.05% | 4,848 | 2,395 | 97.6% | $38.28万 | 加仓 |
| ORCL | ORACLE CORP | $79.29万 | 0.05% | 4,757 | 2,158 | 83.0% | $35.97万 | 加仓 |
| VRSN | VERISIGN INC | $80.75万 | 0.05% | 3,254 | 1,656 | 103.6% | $41.10万 | 加仓 |
| DIOD | DIODES INC | $82.24万 | 0.06% | 7,515 | 7,515 | — | $82.24万 | 新建仓 |
| FTNT | FORTINET INC | $82.30万 | 0.06% | 6,918 | 1,876 | 37.2% | $22.32万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $83.52万 | 0.06% | 9,678 | 4,526 | 87.8% | $39.06万 | 加仓 |
| PSX | PHILLIPS 66 | $83.87万 | 0.06% | 5,570 | 2,826 | 103.0% | $42.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $84.52万 | 0.06% | 9,546 | 9,546 | — | $84.52万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $84.59万 | 0.06% | 456 | 456 | — | $84.59万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $85.82万 | 0.06% | 7,008 | 3,206 | 84.3% | $39.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $86.19万 | 0.06% | 2,749 | 979 | 55.3% | $30.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.34万 | 0.06% | 3,946 | 2,494 | 171.8% | $54.57万 | 加仓 |
| MAGN | MAGNERA CORP | $86.39万 | 0.06% | 62,767 | 26,287 | 72.1% | $36.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.52万 | 0.06% | 6,037 | 1,412 | 30.5% | $20.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.60万 | 0.06% | 1,249 | 375 | 42.9% | $26.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.72万 | 0.06% | 2,249 | -851 | -27.5% | -$33.19万 | 减仓 |
| WINA | WINMARK CORP | $90.47万 | 0.06% | 2,187 | 1,124 | 105.7% | $46.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $91.01万 | 0.06% | 10,979 | 5,046 | 85.0% | $41.83万 | 加仓 |
| MNDY | MONDAY COM LTD | $91.34万 | 0.06% | 6,190 | 0 | 0.0% | — | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $93.26万 | 0.06% | 4,064 | 2,010 | 97.9% | $46.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $94.24万 | 0.06% | 16,418 | 8,040 | 96.0% | $46.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.39万 | 0.06% | 1,330 | 655 | 97.0% | $46.49万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $96.03万 | 0.06% | 3,400 | 1,700 | 100.0% | $48.02万 | 加仓 |
| NOW | SERVICENOW INC | $96.27万 | 0.06% | 7,432 | 722 | 10.8% | $9.35万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $96.97万 | 0.06% | 3,565 | 2,178 | 157.0% | $59.25万 | 加仓 |
| INCY | INCYTE CORP | $98.81万 | 0.07% | 9,313 | 4,686 | 101.3% | $49.72万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $99.58万 | 0.07% | 15,376 | 8,189 | 113.9% | $53.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $100.06万 | 0.07% | 6,676 | 2,788 | 71.7% | $41.79万 | 加仓 |
| GM | GENERAL MTRS CO | $100.87万 | 0.07% | 12,779 | 5,420 | 73.7% | $42.78万 | 加仓 |
| QUAL | ISHARES TR | $104.93万 | 0.07% | 5,020 | 2,510 | 100.0% | $52.47万 | 加仓 |
| PFE | PFIZER INC | $106.68万 | 0.07% | 43,630 | 43,630 | — | $106.68万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $107.05万 | 0.07% | 6,103 | 3,496 | 134.1% | $61.32万 | 加仓 |
| KKR | KKR & CO INC | $107.84万 | 0.07% | 10,097 | 4,437 | 78.4% | $47.39万 | 加仓 |
| FTI | TECHNIPFMC PLC | $110.26万 | 0.07% | 19,473 | 8,747 | 81.5% | $49.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $111.64万 | 0.07% | 5,005 | 2,010 | 67.1% | $44.83万 | 加仓 |
| SNOW | SNOWFLAKE INC | $112.40万 | 0.08% | 4,896 | 2,741 | 127.2% | $62.93万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.44万 | 0.08% | 5,957 | 4,119 | 224.1% | $77.75万 | 加仓 |
| — | EXXON MOBIL CORP | $112.70万 | 0.08% | 8,760 | 4,313 | 97.0% | $55.49万 | 加仓 |
| PEP | PEPSICO INC | $113.52万 | 0.08% | 8,094 | 3,179 | 64.7% | $44.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $114.83万 | 0.08% | 3,797 | 1,884 | 98.5% | $56.98万 | 加仓 |
| FDX | FEDEX CORP | $124.75万 | 0.08% | 4,139 | 1,869 | 82.3% | $56.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $124.96万 | 0.08% | 22,353 | 5,544 | 33.0% | $30.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $126.21万 | 0.08% | 2,542 | 1,047 | 70.0% | $51.98万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $127.14万 | 0.09% | 38,271 | -963 | -2.5% | -$3.20万 | 减仓 |
| HD | HOME DEPOT INC | $128.51万 | 0.09% | 3,683 | 2,101 | 132.8% | $73.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.56万 | 0.09% | 3,330 | 3,330 | — | $129.56万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $130.20万 | 0.09% | 5,154 | 2,086 | 68.0% | $52.70万 | 加仓 |
| INTC | INTEL CORP | $132.91万 | 0.09% | 18,013 | 9,049 | 100.9% | $66.77万 | 加仓 |
| KLAC | KLA CORP | $133.04万 | 0.09% | 3,462 | 312 | 9.9% | $11.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.58万 | 0.09% | 19,730 | 19,730 | — | $140.58万 | 新建仓 |
| NVS | NOVARTIS AG | $143.38万 | 0.10% | 9,669 | 4,286 | 79.6% | $63.56万 | 加仓 |
| GE | GE AEROSPACE | $145.59万 | 0.10% | 4,316 | 1,514 | 54.0% | $51.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $148.23万 | 0.10% | 9,250 | 5,337 | 136.4% | $85.53万 | 加仓 |
| EIX | EDISON INTL | $152.74万 | 0.10% | 22,261 | 9,308 | 71.9% | $63.86万 | 加仓 |
| PCG | PG&E CORP | $157.80万 | 0.11% | 95,683 | 40,983 | 74.9% | $67.59万 | 加仓 |
| GEV | GE VERNOVA INC | $164.37万 | 0.11% | 1,742 | 735 | 73.0% | $69.35万 | 加仓 |
| MRK | MERCK & CO INC | $168.71万 | 0.11% | 14,471 | 7,008 | 93.9% | $81.70万 | 加仓 |
| CR | CRANE COMPANY | $172.26万 | 0.12% | 8,450 | 4,019 | 90.7% | $81.93万 | 加仓 |
| ROST | ROSS STORES INC | $174.62万 | 0.12% | 8,837 | 4,403 | 99.3% | $87.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $176.45万 | 0.12% | 1,866 | 927 | 98.7% | $87.66万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $178.89万 | 0.12% | 58,600 | 29,300 | 100.0% | $89.45万 | 加仓 |
| ABNB | AIRBNB INC | $181.36万 | 0.12% | 12,907 | 6,303 | 95.4% | $88.57万 | 加仓 |
| CB | CHUBB LIMITED | $182.25万 | 0.12% | 5,544 | 2,542 | 84.7% | $83.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $185.88万 | 0.12% | 8,048 | 4,048 | 101.2% | $93.50万 | 加仓 |
| NICE | NICE LTD | $188.45万 | 0.13% | 16,671 | -14,390 | -46.3% | -$162.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $189.25万 | 0.13% | 5,485 | 2,650 | 93.5% | $91.43万 | 加仓 |
| FIX | COMFORT SYS USA INC | $190.45万 | 0.13% | 1,262 | 583 | 85.9% | $87.98万 | 加仓 |
| ABBV | ABBVIE INC | $190.53万 | 0.13% | 7,931 | 3,924 | 97.9% | $94.27万 | 加仓 |
| IEUR | ISHARES TR | $196.10万 | 0.13% | 27,627 | 0 | 0.0% | — | 重新持有 |
| BLK | BLACKROCK INC | $198.67万 | 0.13% | 1,964 | 855 | 77.1% | $86.49万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $205.02万 | 0.14% | 17,182 | 8,385 | 95.3% | $100.05万 | 加仓 |
| TJX | TJX COS INC NEW | $207.12万 | 0.14% | 13,581 | 6,422 | 89.7% | $97.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $210.97万 | 0.14% | 2,269 | 1,179 | 108.2% | $109.62万 | 加仓 |
| IEFA | ISHARES TR | $212.75万 | 0.14% | 23,781 | -330 | -1.4% | -$2.95万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $215.85万 | 0.14% | 51,476 | 33,189 | 181.5% | $139.17万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $222.38万 | 0.15% | 100,996 | 100,996 | — | $222.38万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $223.41万 | 0.15% | 6,264 | 3,852 | 159.7% | $137.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $225.48万 | 0.15% | 6,939 | 3,847 | 124.4% | $125.01万 | 加仓 |
| GRMN | GARMIN LTD | $226.13万 | 0.15% | 10,227 | 5,058 | 97.9% | $111.84万 | 加仓 |
| TSLA | TESLA INC | $228.82万 | 0.15% | 5,263 | 2,677 | 103.5% | $116.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $241.26万 | 0.16% | 3,673 | 1,842 | 100.6% | $120.99万 | 加仓 |
| IBB | ISHARES TR | $242.30万 | 0.16% | 13,500 | 6,750 | 100.0% | $121.15万 | 加仓 |
| ADBE | ADOBE INC | $269.00万 | 0.18% | 9,588 | 4,454 | 86.8% | $124.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $281.06万 | 0.19% | 7,935 | 3,974 | 100.3% | $140.76万 | 加仓 |
| V | VISA INC | $282.56万 | 0.19% | 8,146 | 4,339 | 114.0% | $150.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $303.63万 | 0.20% | 4,029 | 1,360 | 51.0% | $102.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $306.41万 | 0.21% | 20,248 | 10,085 | 99.2% | $152.61万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $309.37万 | 0.21% | 29,315 | 14,625 | 99.6% | $154.34万 | 加仓 |
| WMT | WALMART INC | $354.61万 | 0.24% | 30,404 | 19,363 | 175.4% | $225.84万 | 加仓 |
| META | META PLATFORMS INC | $365.28万 | 0.24% | 5,980 | 2,877 | 92.7% | $175.74万 | 加仓 |
| LLY | ELI LILLY & CO | $389.24万 | 0.26% | 3,412 | 1,620 | 90.4% | $184.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.69万 | 0.26% | 7,872 | 4,443 | 129.6% | $222.76万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $458.53万 | 0.31% | 263,676 | 263,676 | — | $458.53万 | 新建仓 |
| AVGO | BROADCOM INC | $490.58万 | 0.33% | 13,530 | 6,096 | 82.0% | $221.03万 | 加仓 |
| MCK | MCKESSON CORP | $496.68万 | 0.33% | 6,302 | 3,144 | 99.6% | $247.79万 | 加仓 |
| IWR | ISHARES TR | $520.62万 | 0.35% | 50,756 | 25,460 | 100.6% | $261.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $524.13万 | 0.35% | 61,799 | 42,718 | 223.9% | $362.30万 | 加仓 |
| DHI | D R HORTON INC | $528.72万 | 0.35% | 36,709 | -2,292 | -5.9% | -$33.01万 | 减仓 |
| ORI | OLD REP INTL CORP | $566.74万 | 0.38% | 130,888 | 65,240 | 99.4% | $282.49万 | 加仓 |