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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $168.71万 | 0.11% | 14,471 | 7,008 | 93.9% | $81.70万 | 加仓 |
| GEV | GE VERNOVA INC | $164.37万 | 0.11% | 1,742 | 735 | 73.0% | $69.35万 | 加仓 |
| PCG | PG&E CORP | $157.80万 | 0.11% | 95,683 | 40,983 | 74.9% | $67.59万 | 加仓 |
| EIX | EDISON INTL | $152.74万 | 0.10% | 22,261 | 9,308 | 71.9% | $63.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $148.23万 | 0.10% | 9,250 | 5,337 | 136.4% | $85.53万 | 加仓 |
| GE | GE AEROSPACE | $145.59万 | 0.10% | 4,316 | 1,514 | 54.0% | $51.07万 | 加仓 |
| NVS | NOVARTIS AG | $143.38万 | 0.10% | 9,669 | 4,286 | 79.6% | $63.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.58万 | 0.09% | 19,730 | 19,730 | — | $140.58万 | 新建仓 |
| KLAC | KLA CORP | $133.04万 | 0.09% | 3,462 | 312 | 9.9% | $11.99万 | 加仓 |
| INTC | INTEL CORP | $132.91万 | 0.09% | 18,013 | 9,049 | 100.9% | $66.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $130.20万 | 0.09% | 5,154 | 2,086 | 68.0% | $52.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.56万 | 0.09% | 3,330 | 3,330 | — | $129.56万 | 新建仓 |
| HD | HOME DEPOT INC | $128.51万 | 0.09% | 3,683 | 2,101 | 132.8% | $73.31万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $127.14万 | 0.09% | 38,271 | -963 | -2.5% | -$3.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $126.21万 | 0.08% | 2,542 | 1,047 | 70.0% | $51.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $124.96万 | 0.08% | 22,353 | 5,544 | 33.0% | $30.99万 | 加仓 |
| FDX | FEDEX CORP | $124.75万 | 0.08% | 4,139 | 1,869 | 82.3% | $56.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $114.83万 | 0.08% | 3,797 | 1,884 | 98.5% | $56.98万 | 加仓 |
| PEP | PEPSICO INC | $113.52万 | 0.08% | 8,094 | 3,179 | 64.7% | $44.59万 | 加仓 |
| — | EXXON MOBIL CORP | $112.70万 | 0.08% | 8,760 | 4,313 | 97.0% | $55.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.44万 | 0.08% | 5,957 | 4,119 | 224.1% | $77.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $112.40万 | 0.08% | 4,896 | 2,741 | 127.2% | $62.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $111.64万 | 0.07% | 5,005 | 2,010 | 67.1% | $44.83万 | 加仓 |
| FTI | TECHNIPFMC PLC | $110.26万 | 0.07% | 19,473 | 8,747 | 81.5% | $49.53万 | 加仓 |
| KKR | KKR & CO INC | $107.84万 | 0.07% | 10,097 | 4,437 | 78.4% | $47.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $107.05万 | 0.07% | 6,103 | 3,496 | 134.1% | $61.32万 | 加仓 |
| PFE | PFIZER INC | $106.68万 | 0.07% | 43,630 | 43,630 | — | $106.68万 | 新建仓 |
| QUAL | ISHARES TR | $104.93万 | 0.07% | 5,020 | 2,510 | 100.0% | $52.47万 | 加仓 |
| GM | GENERAL MTRS CO | $100.87万 | 0.07% | 12,779 | 5,420 | 73.7% | $42.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $100.06万 | 0.07% | 6,676 | 2,788 | 71.7% | $41.79万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $99.58万 | 0.07% | 15,376 | 8,189 | 113.9% | $53.04万 | 加仓 |
| INCY | INCYTE CORP | $98.81万 | 0.07% | 9,313 | 4,686 | 101.3% | $49.72万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $96.97万 | 0.06% | 3,565 | 2,178 | 157.0% | $59.25万 | 加仓 |
| NOW | SERVICENOW INC | $96.27万 | 0.06% | 7,432 | 722 | 10.8% | $9.35万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $96.03万 | 0.06% | 3,400 | 1,700 | 100.0% | $48.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.39万 | 0.06% | 1,330 | 655 | 97.0% | $46.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $94.24万 | 0.06% | 16,418 | 8,040 | 96.0% | $46.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $93.26万 | 0.06% | 4,064 | 2,010 | 97.9% | $46.12万 | 加仓 |
| MNDY | MONDAY COM LTD | $91.34万 | 0.06% | 6,190 | 0 | 0.0% | — | 重新持有 |
| DAL | DELTA AIR LINES INC | $91.01万 | 0.06% | 10,979 | 5,046 | 85.0% | $41.83万 | 加仓 |
| WINA | WINMARK CORP | $90.47万 | 0.06% | 2,187 | 1,124 | 105.7% | $46.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.72万 | 0.06% | 2,249 | -851 | -27.5% | -$33.19万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.60万 | 0.06% | 1,249 | 375 | 42.9% | $26.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.52万 | 0.06% | 6,037 | 1,412 | 30.5% | $20.47万 | 加仓 |
| MAGN | MAGNERA CORP | $86.39万 | 0.06% | 62,767 | 26,287 | 72.1% | $36.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.34万 | 0.06% | 3,946 | 2,494 | 171.8% | $54.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $86.19万 | 0.06% | 2,749 | 979 | 55.3% | $30.69万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $85.82万 | 0.06% | 7,008 | 3,206 | 84.3% | $39.26万 | 加仓 |
| MELI | MERCADOLIBRE INC | $84.59万 | 0.06% | 456 | 456 | — | $84.59万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $84.52万 | 0.06% | 9,546 | 9,546 | — | $84.52万 | 新建仓 |
| PSX | PHILLIPS 66 | $83.87万 | 0.06% | 5,570 | 2,826 | 103.0% | $42.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $83.52万 | 0.06% | 9,678 | 4,526 | 87.8% | $39.06万 | 加仓 |
| FTNT | FORTINET INC | $82.30万 | 0.06% | 6,918 | 1,876 | 37.2% | $22.32万 | 加仓 |
| DIOD | DIODES INC | $82.24万 | 0.06% | 7,515 | 7,515 | — | $82.24万 | 新建仓 |
| VRSN | VERISIGN INC | $80.75万 | 0.05% | 3,254 | 1,656 | 103.6% | $41.10万 | 加仓 |
| ORCL | ORACLE CORP | $79.29万 | 0.05% | 4,757 | 2,158 | 83.0% | $35.97万 | 加仓 |
| GL | GLOBE LIFE INC | $77.49万 | 0.05% | 4,848 | 2,395 | 97.6% | $38.28万 | 加仓 |
| VGT | VANGUARD WORLD FD | $76.95万 | 0.05% | 4,050 | 450 | 12.5% | $8.55万 | 加仓 |
| OSK | OSHKOSH CORP | $76.68万 | 0.05% | 5,509 | 2,718 | 97.4% | $37.83万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $75.48万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $75.05万 | 0.05% | 1,199 | 552 | 85.3% | $34.55万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $74.37万 | 0.05% | 17,290 | 8,645 | 100.0% | $37.19万 | 加仓 |
| EME | EMCOR GROUP INC | $74.15万 | 0.05% | 995 | 399 | 66.9% | $29.74万 | 加仓 |
| UL | UNILEVER PLC | $73.11万 | 0.05% | 11,706 | 5,742 | 96.3% | $35.86万 | 加仓 |
| C | CITIGROUP INC | $72.53万 | 0.05% | 5,588 | 2,669 | 91.4% | $34.64万 | 加仓 |
| NTRA | NATERA INC | $72.47万 | 0.05% | 2,900 | 1,461 | 101.5% | $36.51万 | 加仓 |
| ILMN | ILLUMINA INC | $72.09万 | 0.05% | 4,768 | 2,648 | 124.9% | $40.04万 | 加仓 |
| MCD | MCDONALDS CORP | $71.31万 | 0.05% | 2,484 | 1,346 | 118.3% | $38.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $70.91万 | 0.05% | 5,749 | 2,021 | 54.2% | $24.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.75万 | 0.05% | 1,041 | 536 | 106.1% | $35.91万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $69.59万 | 0.05% | 3,392 | 1,760 | 107.8% | $36.11万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $69.07万 | 0.05% | 148,176 | 67,490 | 83.6% | $31.46万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $68.30万 | 0.05% | 11,813 | 5,887 | 99.3% | $34.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $67.49万 | 0.05% | 3,219 | 56 | 1.8% | $1.17万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $67.03万 | 0.04% | 7,511 | 3,760 | 100.2% | $33.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $66.80万 | 0.04% | 4,247 | 955 | 29.0% | $15.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $66.51万 | 0.04% | 7,125 | 3,461 | 94.5% | $32.31万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $66.19万 | 0.04% | 4,074 | 1,706 | 72.0% | $27.72万 | 加仓 |
| CME | CME GROUP INC | $65.35万 | 0.04% | 2,578 | 1,370 | 113.4% | $34.73万 | 加仓 |
| RTX | RTX CORPORATION | $65.10万 | 0.04% | 3,488 | 1,762 | 102.1% | $32.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.75万 | 0.04% | 1,707 | 937 | 121.7% | $35.54万 | 加仓 |
| TER | TERADYNE INC | $64.69万 | 0.04% | 1,337 | 12 | 0.9% | $5,806 | 加仓 |
| EFV | ISHARES TR | $64.48万 | 0.04% | 8,716 | 4,358 | 100.0% | $32.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.29万 | 0.04% | 1,594 | 864 | 118.4% | $34.31万 | 加仓 |
| UI | UBIQUITI INC | $63.21万 | 0.04% | 1,162 | 549 | 89.6% | $29.86万 | 加仓 |
| AYI | ACUITY INC | $62.13万 | 0.04% | 1,680 | 991 | 143.8% | $36.65万 | 重新持有 |
| EWJV | ISHARES TR | $60.58万 | 0.04% | 13,780 | -17,512 | -56.0% | -$76.99万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $60.11万 | 0.04% | 4,574 | 2,253 | 97.1% | $29.61万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.02万 | 0.04% | 2,494 | 1,462 | 141.7% | $35.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $59.58万 | 0.04% | 4,876 | 1,300 | 36.4% | $15.88万 | 加仓 |
| MLI | MUELLER INDS INC | $59.44万 | 0.04% | 4,989 | 2,057 | 70.2% | $24.51万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $59.44万 | 0.04% | 16,958 | 8,348 | 97.0% | $29.26万 | 加仓 |
| EXEL | EXELIXIS INC | $59.34万 | 0.04% | 12,227 | 6,713 | 121.7% | $32.58万 | 加仓 |
| QCOM | QUALCOMM INC | $59.12万 | 0.04% | 3,294 | 1,094 | 49.7% | $19.64万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $58.06万 | 0.04% | 3,403 | 1,670 | 96.4% | $28.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.51万 | 0.04% | 596 | 82 | 16.0% | $7.91万 | 加仓 |
| AGI | ALAMOS GOLD INC | $56.47万 | 0.04% | 16,387 | 8,148 | 98.9% | $28.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.21万 | 0.04% | 1,955 | 507 | 35.0% | $14.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $56.12万 | 0.04% | 8,643 | 4,295 | 98.8% | $27.89万 | 加仓 |
| BWA | BORGWARNER INC | $54.38万 | 0.04% | 9,786 | 4,968 | 103.1% | $27.61万 | 加仓 |