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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $54.33万 | 0.04% | 1,336 | 668 | 100.0% | $27.16万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $54.28万 | 0.04% | 2,999 | 933 | 45.2% | $16.89万 | 加仓 |
| INGR | INGREDION INC | $54.16万 | 0.04% | 5,240 | 2,251 | 75.3% | $23.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $53.60万 | 0.04% | 1,601 | -64 | -3.8% | -$2.14万 | 减仓 |
| USB | US BANCORP | $53.55万 | 0.04% | 9,396 | 4,637 | 97.4% | $26.43万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $53.44万 | 0.04% | 11,609 | 5,678 | 95.7% | $26.14万 | 加仓 |
| TPR | TAPESTRY INC | $52.75万 | 0.04% | 3,842 | 1,902 | 98.0% | $26.11万 | 加仓 |
| EQIX | EQUINIX INC | $52.64万 | 0.04% | 505 | 57 | 12.7% | $5.94万 | 加仓 |
| SSO | PROSHARES TR | $52.20万 | 0.03% | 8,332 | 4,166 | 100.0% | $26.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.58万 | 0.03% | 820 | 232 | 39.5% | $14.31万 | 加仓 |
| VTR | VENTAS INC | $50.57万 | 0.03% | 6,100 | 3,075 | 101.7% | $25.49万 | 加仓 |
| TSN | TYSON FOODS INC | $50.39万 | 0.03% | 8,695 | 2,680 | 44.6% | $15.53万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $50.11万 | 0.03% | 4,787 | 276 | 6.1% | $2.89万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $49.74万 | 0.03% | 2,175 | 213 | 10.9% | $4.87万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.60万 | 0.03% | 5,975 | -232 | -3.7% | -$1.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $49.32万 | 0.03% | 1,042 | 462 | 79.7% | $21.87万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $48.96万 | 0.03% | 6,701 | 3,390 | 102.4% | $24.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $47.72万 | 0.03% | 4,628 | 2,367 | 104.7% | $24.41万 | 加仓 |
| XSOE | WISDOMTREE TR | $47.37万 | 0.03% | 10,742 | 5,371 | 100.0% | $23.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $46.62万 | 0.03% | 4,346 | 1,778 | 69.2% | $19.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $45.05万 | 0.03% | 6,234 | 6,234 | — | $45.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $44.26万 | 0.03% | 1,858 | 640 | 52.5% | $15.25万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $43.02万 | 0.03% | 766 | 158 | 26.0% | $8.87万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.90万 | 0.03% | 816 | 396 | 94.3% | $20.33万 | 加仓 |
| AON | AON PLC | $40.70万 | 0.03% | 1,227 | 1,227 | — | $40.70万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $38.93万 | 0.03% | 4,290 | 4,290 | — | $38.93万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $38.70万 | 0.03% | 451 | -2 | -0.4% | -$1,716 | 减仓 |
| ARMK | ARAMARK | $38.28万 | 0.03% | 6,727 | 29 | 0.4% | $1,650 | 加仓 |
| — | BANK OF AMER CORP | $36.76万 | 0.02% | 293 | 75 | 34.4% | $9.41万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $36.39万 | 0.02% | 14,408 | 14,408 | — | $36.39万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.16万 | 0.02% | 4,930 | 93 | 1.9% | $6,821 | 加仓 |
| VEEV | VEEVA SYS INC | $33.93万 | 0.02% | 1,912 | 1,912 | — | $33.93万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $33.64万 | 0.02% | 2,018 | 2,018 | — | $33.64万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $33.60万 | 0.02% | 2,418 | 2,418 | — | $33.60万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.38万 | 0.02% | 5,128 | 0 | 0.0% | — | 重新持有 |
| CIEN | CIENA CORP | $33.16万 | 0.02% | 676 | -66 | -8.9% | -$3.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $32.70万 | 0.02% | 733 | 733 | — | $32.70万 | 新建仓 |
| ESTC | ELASTIC N V | $32.30万 | 0.02% | 4,282 | 0 | 0.0% | — | 重新持有 |
| GIS | GENERAL MILLS INC | $32.05万 | 0.02% | 9,210 | 3,573 | 63.4% | $12.43万 | 加仓 |
| DDOG | DATADOG INC | $31.11万 | 0.02% | 1,195 | 1,195 | — | $31.11万 | 新建仓 |
| BBY | BEST BUY INC | $30.92万 | 0.02% | 4,620 | -661 | -12.5% | -$4.42万 | 减仓 |
| MCO | MOODYS CORP | $30.75万 | 0.02% | 679 | 679 | — | $30.75万 | 新建仓 |
| WFC | WELLS FARGO & CO | $30.23万 | 0.02% | 3,658 | 3,658 | — | $30.23万 | 新建仓 |
| EFX | EQUIFAX INC | $29.43万 | 0.02% | 1,854 | 1,854 | — | $29.43万 | 新建仓 |
| RBRK | RUBRIK INC. | $29.17万 | 0.02% | 3,634 | 3,634 | — | $29.17万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.07万 | 0.02% | 1,163 | 1,163 | — | $29.07万 | 新建仓 |
| ASML | ASML HLDG NV | $29.05万 | 0.02% | 146 | 146 | — | $29.05万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.72万 | 0.02% | 6,728 | 6,728 | — | $28.72万 | 新建仓 |
| CSCO | CISCO SYS INC | $28.18万 | 0.02% | 2,399 | 2,399 | — | $28.18万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.16万 | 0.02% | 1,927 | 230 | 13.6% | $3.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.03万 | 0.02% | 6,214 | 6,214 | — | $28.03万 | 新建仓 |
| ZS | ZSCALER INC | $27.91万 | 0.02% | 1,241 | 0 | 0.0% | — | 重新持有 |
| ETN | EATON CORP PLC | $27.61万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $27.56万 | 0.02% | 694 | 8 | 1.2% | $3,177 | 加仓 |
| BURL | BURLINGTON STORES INC | $27.50万 | 0.02% | 868 | -165 | -16.0% | -$5.23万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.27万 | 0.02% | 7,371 | -162 | -2.2% | -$5,994 | 减仓 |
| ADT | ADT INC DEL | $27.24万 | 0.02% | 36,502 | 24,991 | 217.1% | $18.65万 | 加仓 |
| LYFT | LYFT INC | $27.21万 | 0.02% | 14,045 | 0 | 0.0% | — | 重新持有 |
| GNTX | GENTEX CORP | $27.03万 | 0.02% | 10,695 | 43 | 0.4% | $1,087 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $26.70万 | 0.02% | 3,656 | 585 | 19.0% | $4.27万 | 加仓 |
| CPRT | COPART INC | $26.65万 | 0.02% | 9,454 | 9,454 | — | $26.65万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.60万 | 0.02% | 1,596 | -1,133 | -41.5% | -$18.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.60万 | 0.02% | 351 | -2 | -0.6% | -$1,516 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.32万 | 0.02% | 364 | 364 | — | $26.32万 | 新建仓 |
| BA | BOEING CO | $26.26万 | 0.02% | 1,213 | 1,213 | — | $26.26万 | 新建仓 |
| TMUS | T-MOBILE US INC | $25.86万 | 0.02% | 1,542 | 1,542 | — | $25.86万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $25.76万 | 0.02% | 5,109 | 5,109 | — | $25.76万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.68万 | 0.02% | 1,477 | 18 | 1.2% | $3,130 | 加仓 |
| TGT | TARGET CORP | $25.57万 | 0.02% | 1,958 | 1,958 | — | $25.57万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $25.42万 | 0.02% | 5,234 | 781 | 17.5% | $3.79万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.39万 | 0.02% | 3,089 | 3,089 | — | $25.39万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $25.21万 | 0.02% | 1,391 | -590 | -29.8% | -$10.69万 | 减仓 |
| DOV | DOVER CORP | $25.19万 | 0.02% | 1,123 | -180 | -13.8% | -$4.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $25.18万 | 0.02% | 584 | 584 | — | $25.18万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.98万 | 0.02% | 2,476 | 2,476 | — | $24.98万 | 新建仓 |
| TTC | TORO CO | $24.91万 | 0.02% | 2,557 | -150 | -5.5% | -$1.46万 | 减仓 |
| S | SENTINELONE INC | $24.87万 | 0.02% | 14,653 | 14,653 | — | $24.87万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $24.78万 | 0.02% | 2,481 | 0 | 0.0% | — | 重新持有 |
| SPGI | S&P GLOBAL INC | $24.68万 | 0.02% | 606 | -628 | -50.9% | -$25.58万 | 减仓 |
| OC | OWENS CORNING NEW | $24.62万 | 0.02% | 1,549 | 1,549 | — | $24.62万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $24.41万 | 0.02% | 7,637 | 382 | 5.3% | $1.22万 | 加仓 |
| CAT | CATERPILLAR INC | $24.28万 | 0.02% | 228 | -80 | -26.0% | -$8.52万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $24.24万 | 0.02% | 1,677 | 1,677 | — | $24.24万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.19万 | 0.02% | 471 | 471 | — | $24.19万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $24.09万 | 0.02% | 7,188 | 7,188 | — | $24.09万 | 新建仓 |
| RBLX | ROBLOX CORP | $23.79万 | 0.02% | 2,936 | 0 | 0.0% | — | 重新持有 |
| PAYX | PAYCHEX INC | $23.78万 | 0.02% | 2,418 | -35 | -1.4% | -$3,442 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.74万 | 0.02% | 698 | -41 | -5.5% | -$1.39万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $23.71万 | 0.02% | 893 | -124 | -12.2% | -$3.29万 | 减仓 |
| ATI | ATI INC | $23.69万 | 0.02% | 1,202 | 1,202 | — | $23.69万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.58万 | 0.02% | 4,750 | 0 | 0.0% | — | 重新持有 |
| LIN | LINDE PLC | $23.56万 | 0.02% | 454 | -6 | -1.3% | -$3,114 | 减仓 |
| NU | NU HLDGS LTD | $23.49万 | 0.02% | 17,581 | 17,581 | — | $23.49万 | 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 |
| NNN | NNN REIT INC | $23.18万 | 0.02% | 4,981 | 4,981 | — | $23.18万 | 新建仓 |
| STE | STERIS PLC | $23.02万 | 0.02% | 908 | 0 | 0.0% | — | 重新持有 |
| ITT | ITT INC | $23.00万 | 0.02% | 1,163 | -451 | -27.9% | -$8.92万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $22.93万 | 0.02% | 9,670 | 9,670 | — | $22.93万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.85万 | 0.02% | 1,150 | 0 | 0.0% | — | 重新持有 |
| GLW | CORNING INC | $22.84万 | 0.02% | 894 | 894 | — | $22.84万 | 新建仓 |