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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -1,111,920 | -100.0% | -$1.12亿 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -137,354 | -100.0% | -$545.98万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -8,920 | -100.0% | -$37.15万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$28.77万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -618 | -100.0% | -$26.72万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -9,717 | -100.0% | -$26.55万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,597 | -100.0% | -$24.97万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,441 | -100.0% | -$24.43万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,164 | -100.0% | -$22.62万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -8,290 | -100.0% | -$22.38万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$21.93万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,645 | -100.0% | -$21.71万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,117 | -100.0% | -$21.22万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -311 | -100.0% | -$21.22万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,128 | -100.0% | -$21.05万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,144 | -100.0% | -$20.85万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,690 | -100.0% | -$20.26万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,361 | -100.0% | -$19.34万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -17,284 | -100.0% | -$8.49万 | 清仓 |
| — | BEYOND MEAT INC | $9,638 | 0.00% | 12,850 | 12,850 | — | $9,638 | 新建仓 |
| — | ALIGHT INC | $1.18万 | 0.00% | 20,998 | 20,998 | — | $1.18万 | 新建仓 |
| — | DATAVAULT AI INC | $1.30万 | 0.00% | 20,000 | 20,000 | — | $1.30万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $6.23万 | 0.00% | 10,141 | -346 | -3.3% | -$2,124 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.39万 | 0.00% | 10,678 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $8.51万 | 0.01% | 14,596 | 14,596 | — | $8.51万 | 新建仓 |
| SNAP | SNAP INC | $8.60万 | 0.01% | 10,651 | 10,651 | — | $8.60万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.12万 | 0.01% | 10,560 | 10,560 | — | $10.12万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $15.67万 | 0.01% | 150,493 | 75,275 | 100.1% | $7.84万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.56万 | 0.01% | 14,502 | -484 | -3.2% | -$5,527 | 减仓 |
| HSBC | HSBC HLDGS PLC | $20.06万 | 0.01% | 2,110 | 2,110 | — | $20.06万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.08万 | 0.01% | 3,509 | -1,502 | -30.0% | -$8.59万 | 减仓 |
| SF | STIFEL FINL CORP | $20.11万 | 0.01% | 1,606 | -1,791 | -52.7% | -$22.43万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.26万 | 0.01% | 2,496 | 2,496 | — | $20.26万 | 新建仓 |
| MET | METLIFE INC | $20.32万 | 0.01% | 2,402 | 2,402 | — | $20.32万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.35万 | 0.01% | 2,843 | 2,843 | — | $20.35万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $20.65万 | 0.01% | 5,876 | 5,876 | — | $20.65万 | 新建仓 |
| AME | AMETEK INC | $20.71万 | 0.01% | 856 | 856 | — | $20.71万 | 新建仓 |
| MDB | MONGODB INC | $20.96万 | 0.01% | 624 | 624 | — | $20.96万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.09万 | 0.01% | 4,005 | 4,005 | — | $21.09万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.10万 | 0.01% | 3,847 | 3,847 | — | $21.10万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.12万 | 0.01% | 1,867 | 0 | 0.0% | — | 重新持有 |
| CCL | CARNIVAL CORP LTD | $21.13万 | 0.01% | 7,395 | 7,395 | — | $21.13万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $21.13万 | 0.01% | 1,486 | 1,486 | — | $21.13万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.20万 | 0.01% | 3,631 | 0 | 0.0% | — | 重新持有 |
| IVZ | INVESCO LTD | $21.22万 | 0.01% | 8,041 | 8,041 | — | $21.22万 | 新建仓 |
| — | EXACT SCIENCES CORP | $21.38万 | 0.01% | 2,105 | 0 | 0.0% | — | 重新持有 |
| POET | POET TECHNOLOGIES INC | $21.59万 | 0.01% | 26,000 | 26,000 | — | $21.59万 | 新建仓 |
| VFC | V F CORP | $21.80万 | 0.01% | 12,833 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $21.90万 | 0.01% | 4,298 | 4,298 | — | $21.90万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.92万 | 0.01% | 2,280 | 2,280 | — | $21.92万 | 新建仓 |
| CI | THE CIGNA GROUP | $21.94万 | 0.01% | 796 | -485 | -37.9% | -$13.37万 | 减仓 |
| ARTY | ISHARES TR | $22.01万 | 0.01% | 4,569 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.02万 | 0.01% | 629 | 629 | — | $22.02万 | 新建仓 |
| CVBF | CVB FINL CORP | $22.09万 | 0.01% | 9,797 | 9,797 | — | $22.09万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.15万 | 0.01% | 1,232 | -357 | -22.5% | -$6.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $22.15万 | 0.01% | 1,754 | 1,754 | — | $22.15万 | 新建仓 |
| EVR | EVERCORE INC | $22.47万 | 0.02% | 658 | 658 | — | $22.47万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $22.58万 | 0.02% | 3,227 | -885 | -21.5% | -$6.19万 | 减仓 |
| GLW | CORNING INC | $22.84万 | 0.02% | 894 | 894 | — | $22.84万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.85万 | 0.02% | 1,150 | 0 | 0.0% | — | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $22.93万 | 0.02% | 9,670 | 9,670 | — | $22.93万 | 新建仓 |
| ITT | ITT INC | $23.00万 | 0.02% | 1,163 | -451 | -27.9% | -$8.92万 | 减仓 |
| STE | STERIS PLC | $23.02万 | 0.02% | 908 | 0 | 0.0% | — | 重新持有 |
| NNN | NNN REIT INC | $23.18万 | 0.02% | 4,981 | 4,981 | — | $23.18万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.32万 | 0.02% | 1,772 | 1,772 | — | $23.32万 | 新建仓 |
| NU | NU HLDGS LTD | $23.49万 | 0.02% | 17,581 | 17,581 | — | $23.49万 | 新建仓 |
| LIN | LINDE PLC | $23.56万 | 0.02% | 454 | -6 | -1.3% | -$3,114 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.58万 | 0.02% | 4,750 | 0 | 0.0% | — | 重新持有 |
| ATI | ATI INC | $23.69万 | 0.02% | 1,202 | 1,202 | — | $23.69万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $23.71万 | 0.02% | 893 | -124 | -12.2% | -$3.29万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.74万 | 0.02% | 698 | -41 | -5.5% | -$1.39万 | 减仓 |
| PAYX | PAYCHEX INC | $23.78万 | 0.02% | 2,418 | -35 | -1.4% | -$3,442 | 减仓 |
| RBLX | ROBLOX CORP | $23.79万 | 0.02% | 2,936 | 0 | 0.0% | — | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $24.09万 | 0.02% | 7,188 | 7,188 | — | $24.09万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.19万 | 0.02% | 471 | 471 | — | $24.19万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $24.24万 | 0.02% | 1,677 | 1,677 | — | $24.24万 | 新建仓 |
| CAT | CATERPILLAR INC | $24.28万 | 0.02% | 228 | -80 | -26.0% | -$8.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.41万 | 0.02% | 7,637 | 382 | 5.3% | $1.22万 | 加仓 |
| OC | OWENS CORNING NEW | $24.62万 | 0.02% | 1,549 | 1,549 | — | $24.62万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.68万 | 0.02% | 606 | -628 | -50.9% | -$25.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.78万 | 0.02% | 2,481 | 0 | 0.0% | — | 重新持有 |
| S | SENTINELONE INC | $24.87万 | 0.02% | 14,653 | 14,653 | — | $24.87万 | 新建仓 |
| TTC | TORO CO | $24.91万 | 0.02% | 2,557 | -150 | -5.5% | -$1.46万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.98万 | 0.02% | 2,476 | 2,476 | — | $24.98万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $25.18万 | 0.02% | 584 | 584 | — | $25.18万 | 新建仓 |
| DOV | DOVER CORP | $25.19万 | 0.02% | 1,123 | -180 | -13.8% | -$4.04万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $25.21万 | 0.02% | 1,391 | -590 | -29.8% | -$10.69万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.39万 | 0.02% | 3,089 | 3,089 | — | $25.39万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $25.42万 | 0.02% | 5,234 | 781 | 17.5% | $3.79万 | 加仓 |
| TGT | TARGET CORP | $25.57万 | 0.02% | 1,958 | 1,958 | — | $25.57万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.68万 | 0.02% | 1,477 | 18 | 1.2% | $3,130 | 加仓 |
| MKC | MCCORMICK & CO INC | $25.76万 | 0.02% | 5,109 | 5,109 | — | $25.76万 | 新建仓 |
| TMUS | T-MOBILE US INC | $25.86万 | 0.02% | 1,542 | 1,542 | — | $25.86万 | 新建仓 |
| BA | BOEING CO | $26.26万 | 0.02% | 1,213 | 1,213 | — | $26.26万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $26.32万 | 0.02% | 364 | 364 | — | $26.32万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $26.60万 | 0.02% | 351 | -2 | -0.6% | -$1,516 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.60万 | 0.02% | 1,596 | -1,133 | -41.5% | -$18.88万 | 减仓 |
| CPRT | COPART INC | $26.65万 | 0.02% | 9,454 | 9,454 | — | $26.65万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $26.70万 | 0.02% | 3,656 | 585 | 19.0% | $4.27万 | 加仓 |
| GNTX | GENTEX CORP | $27.03万 | 0.02% | 10,695 | 43 | 0.4% | $1,087 | 加仓 |