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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $22.58万 | 0.02% | 3,227 | -885 | -21.5% | -$6.19万 | 减仓 |
| EVR | EVERCORE INC | $22.47万 | 0.02% | 658 | 658 | — | $22.47万 | 新建仓 |
| IRM | IRON MTN INC DEL | $22.15万 | 0.01% | 1,754 | 1,754 | — | $22.15万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.15万 | 0.01% | 1,232 | -357 | -22.5% | -$6.42万 | 减仓 |
| CVBF | CVB FINL CORP | $22.09万 | 0.01% | 9,797 | 9,797 | — | $22.09万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.02万 | 0.01% | 629 | 629 | — | $22.02万 | 新建仓 |
| ARTY | ISHARES TR | $22.01万 | 0.01% | 4,569 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.94万 | 0.01% | 796 | -485 | -37.9% | -$13.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.92万 | 0.01% | 2,280 | 2,280 | — | $21.92万 | 新建仓 |
| NTNX | NUTANIX INC | $21.90万 | 0.01% | 4,298 | 4,298 | — | $21.90万 | 新建仓 |
| VFC | V F CORP | $21.80万 | 0.01% | 12,833 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $21.59万 | 0.01% | 26,000 | 26,000 | — | $21.59万 | 新建仓 |
| — | EXACT SCIENCES CORP | $21.38万 | 0.01% | 2,105 | 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 |
| PYPL | PAYPAL HLDGS INC | $21.20万 | 0.01% | 3,631 | 0 | 0.0% | — | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $21.13万 | 0.01% | 1,486 | 1,486 | — | $21.13万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $21.13万 | 0.01% | 7,395 | 7,395 | — | $21.13万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.12万 | 0.01% | 1,867 | 0 | 0.0% | — | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.10万 | 0.01% | 3,847 | 3,847 | — | $21.10万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.09万 | 0.01% | 4,005 | 4,005 | — | $21.09万 | 新建仓 |
| MDB | MONGODB INC | $20.96万 | 0.01% | 624 | 624 | — | $20.96万 | 新建仓 |
| AME | AMETEK INC | $20.71万 | 0.01% | 856 | 856 | — | $20.71万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $20.65万 | 0.01% | 5,876 | 5,876 | — | $20.65万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.35万 | 0.01% | 2,843 | 2,843 | — | $20.35万 | 新建仓 |
| MET | METLIFE INC | $20.32万 | 0.01% | 2,402 | 2,402 | — | $20.32万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.26万 | 0.01% | 2,496 | 2,496 | — | $20.26万 | 新建仓 |
| SF | STIFEL FINL CORP | $20.11万 | 0.01% | 1,606 | -1,791 | -52.7% | -$22.43万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.08万 | 0.01% | 3,509 | -1,502 | -30.0% | -$8.59万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $20.06万 | 0.01% | 2,110 | 2,110 | — | $20.06万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.56万 | 0.01% | 14,502 | -484 | -3.2% | -$5,527 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $15.67万 | 0.01% | 150,493 | 75,275 | 100.1% | $7.84万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.12万 | 0.01% | 10,560 | 10,560 | — | $10.12万 | 新建仓 |
| SNAP | SNAP INC | $8.60万 | 0.01% | 10,651 | 10,651 | — | $8.60万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.51万 | 0.01% | 14,596 | 14,596 | — | $8.51万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.39万 | 0.00% | 10,678 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $6.23万 | 0.00% | 10,141 | -346 | -3.3% | -$2,124 | 减仓 |
| — | DATAVAULT AI INC | $1.30万 | 0.00% | 20,000 | 20,000 | — | $1.30万 | 新建仓 |
| — | ALIGHT INC | $1.18万 | 0.00% | 20,998 | 20,998 | — | $1.18万 | 新建仓 |
| — | BEYOND MEAT INC | $9,638 | 0.00% | 12,850 | 12,850 | — | $9,638 | 新建仓 |
| 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 |