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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $3.60万 | 0.00% | 10,487 | 10,487 | — | $3.60万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.39万 | 0.01% | 10,678 | 10,678 | — | $6.39万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $6.69万 | 0.01% | 75,218 | -25 | -0.0% | -$22 | 减仓 |
| ADT | ADT INC DEL | $7.56万 | 0.01% | 11,511 | -10,881 | -48.6% | -$7.15万 | 减仓 |
| — | DIGIMARC CORP NEW | $8.49万 | 0.01% | 17,284 | -2,007 | -10.4% | -$9,854 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $18.06万 | 0.02% | 14,986 | 484 | 3.3% | $5,832 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $19.34万 | 0.03% | 10,361 | 10,361 | — | $19.34万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.14万 | 0.03% | 514 | 514 | — | $20.14万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $20.26万 | 0.03% | 2,690 | 2,690 | — | $20.26万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.36万 | 0.03% | 1,459 | 1,459 | — | $20.36万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.63万 | 0.03% | 3,071 | 3,071 | — | $20.63万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.84万 | 0.03% | 770 | 45 | 6.2% | $1.22万 | 加仓 |
| AA | ALCOA CORP | $20.85万 | 0.03% | 3,144 | 3,144 | — | $20.85万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.97万 | 0.03% | 1,032 | -215 | -17.2% | -$4.37万 | 减仓 |
| GIS | GENERAL MILLS INC | $20.98万 | 0.03% | 5,637 | 5,637 | — | $20.98万 | 新建仓 |
| CSX | CSX CORP | $21.05万 | 0.03% | 5,128 | 5,128 | — | $21.05万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.22万 | 0.03% | 311 | -61 | -16.4% | -$4.16万 | 重新持有 |
| CCK | CROWN HLDGS INC | $21.22万 | 0.03% | 2,117 | 2,117 | — | $21.22万 | 新建仓 |
| ARTY | ISHARES TR | $21.26万 | 0.03% | 4,569 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $21.54万 | 0.03% | 5,371 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $21.61万 | 0.03% | 4,166 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $21.71万 | 0.03% | 1,645 | 1,645 | — | $21.71万 | 新建仓 |
| VFC | V F CORP | $21.80万 | 0.03% | 12,833 | 12,833 | — | $21.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.82万 | 0.03% | 308 | 308 | — | $21.82万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.82万 | 0.03% | 686 | 686 | — | $21.82万 | 新建仓 |
| HAS | HASBRO INC | $21.93万 | 0.03% | 2,343 | 2,343 | — | $21.93万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.22万 | 0.03% | 1,697 | 1,697 | — | $22.22万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $22.24万 | 0.03% | 2,261 | -179 | -7.3% | -$1.76万 | 减仓 |
| CHWY | CHEWY INC | $22.38万 | 0.03% | 8,290 | 8,290 | — | $22.38万 | 新建仓 |
| PAYX | PAYCHEX INC | $22.60万 | 0.03% | 2,453 | 2,453 | — | $22.60万 | 新建仓 |
| COO | COOPER COS INC | $22.62万 | 0.03% | 3,164 | 3,164 | — | $22.62万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $22.70万 | 0.03% | 3,311 | -116 | -3.4% | -$7,953 | 减仓 |
| LIN | LINDE PLC | $22.81万 | 0.03% | 460 | 460 | — | $22.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.18万 | 0.03% | 588 | 588 | — | $23.18万 | 新建仓 |
| ETN | EATON CORP PLC | $23.18万 | 0.03% | 648 | 648 | — | $23.18万 | 新建仓 |
| GNTX | GENTEX CORP | $23.27万 | 0.03% | 10,652 | 2,659 | 33.3% | $5.81万 | 重新持有 |
| EXEL | EXELIXIS INC | $23.65万 | 0.03% | 5,514 | -1,275 | -18.8% | -$5.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.04万 | 0.03% | 353 | 353 | — | $24.04万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.11万 | 0.03% | 7,533 | 162 | 2.2% | $5,186 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $24.33万 | 0.03% | 7,255 | 7,255 | — | $24.33万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $24.43万 | 0.03% | 2,441 | 2,441 | — | $24.43万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.67万 | 0.03% | 730 | -9 | -1.2% | -$3,042 | 减仓 |
| VTR | VENTAS INC | $24.74万 | 0.03% | 3,025 | -127 | -4.0% | -$1.04万 | 减仓 |
| USB | US BANCORP | $24.75万 | 0.03% | 4,759 | 217 | 4.8% | $1.13万 | 加仓 |
| IWV | ISHARES TR | $24.76万 | 0.03% | 668 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.91万 | 0.03% | 420 | -4 | -0.9% | -$2,372 | 减仓 |
| NFLX | NETFLIX INC. | $24.97万 | 0.03% | 2,597 | 2,400 | 1,218.3% | $23.08万 | 重新持有 |
| SF | STIFEL FINL CORP | $25.11万 | 0.03% | 3,397 | 988 | 41.0% | $7.30万 | 加仓 |
| TTC | TORO CO | $25.29万 | 0.03% | 2,707 | 2,707 | — | $25.29万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.33万 | 0.03% | 1,017 | 1,017 | — | $25.33万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $25.78万 | 0.03% | 580 | 100 | 20.8% | $4.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.82万 | 0.03% | 2,607 | -904 | -25.7% | -$8.95万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.86万 | 0.03% | 2,321 | 51 | 2.2% | $5,683 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $25.95万 | 0.03% | 3,802 | 91 | 2.5% | $6,211 | 加仓 |
| — | BANK AMERICA CORP | $25.98万 | 0.03% | 218 | 218 | — | $25.98万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.99万 | 0.03% | 5,931 | 208 | 3.6% | $9,115 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $26.04万 | 0.04% | 2,568 | 421 | 19.6% | $4.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $26.07万 | 0.04% | 4,348 | 538 | 14.1% | $3.23万 | 加仓 |
| ILMN | ILLUMINA INC | $26.13万 | 0.04% | 2,120 | -510 | -19.4% | -$6.29万 | 减仓 |
| BWA | BORGWARNER INC | $26.14万 | 0.04% | 4,818 | -150 | -3.0% | -$8,139 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $26.15万 | 0.04% | 1,962 | 1,962 | — | $26.15万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $26.44万 | 0.04% | 8,610 | -227 | -2.6% | -$6,971 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.49万 | 0.04% | 1,452 | -266 | -15.5% | -$4.85万 | 减仓 |
| VICI | VICI PPTYS INC | $26.55万 | 0.04% | 9,717 | 9,717 | — | $26.55万 | 新建仓 |
| INTU | INTUIT | $26.72万 | 0.04% | 618 | 618 | — | $26.72万 | 新建仓 |
| ARMK | ARAMARK | $27.15万 | 0.04% | 6,698 | 6,698 | — | $27.15万 | 新建仓 |
| DOV | DOVER CORP | $27.16万 | 0.04% | 1,303 | 1,303 | — | $27.16万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.23万 | 0.04% | 4,837 | 4,837 | — | $27.23万 | 新建仓 |
| TPR | TAPESTRY INC | $27.38万 | 0.04% | 1,940 | 66 | 3.5% | $9,313 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $28.07万 | 0.04% | 739 | 41 | 5.9% | $1.56万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $28.31万 | 0.04% | 5,011 | 5,011 | — | $28.31万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $28.31万 | 0.04% | 5,926 | -63 | -1.1% | -$3,010 | 减仓 |
| QCOM | QUALCOMM INC | $28.33万 | 0.04% | 2,200 | 929 | 73.1% | $11.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.65万 | 0.04% | 1,733 | 24 | 1.4% | $3,968 | 加仓 |
| — | HONEYWELL INTL INC | $28.77万 | 0.04% | 1,273 | 1,273 | — | $28.77万 | 新建仓 |
| NTRA | NATERA INC | $28.78万 | 0.04% | 1,439 | -36 | -2.4% | -$7,200 | 减仓 |
| CIEN | CIENA CORP | $28.81万 | 0.04% | 742 | 742 | — | $28.81万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $28.94万 | 0.04% | 4,453 | 4,453 | — | $28.94万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $29.15万 | 0.04% | 505 | -54 | -9.7% | -$3.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $29.20万 | 0.04% | 608 | -158 | -20.6% | -$7.59万 | 减仓 |