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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $2.15亿 | 14.36% | 4,263,153 | 3,024,606 | 244.2% | $1.52亿 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8,095.26万 | 5.42% | 1,631,081 | 811,930 | 99.1% | $4,029.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $7,312.73万 | 4.89% | 1,541,778 | 773,072 | 100.6% | $3,666.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6,071.36万 | 4.06% | 721,253 | 349,231 | 93.9% | $2,939.76万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,761.66万 | 3.19% | 217,011 | 103,457 | 91.1% | $2,270.06万 | 加仓 |
| AAPL | APPLE INC | $4,494.90万 | 3.01% | 160,223 | 79,845 | 99.3% | $2,239.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,332.78万 | 2.90% | 878,444 | 438,297 | 99.6% | $2,161.83万 | 加仓 |
| GOOGL | ALPHABET INC | $3,478.73万 | 2.33% | 104,198 | 42,037 | 67.6% | $1,403.44万 | 加仓 |
| SNDK | SANDISK CORP | $3,315.61万 | 2.22% | 37,829 | 25,387 | 204.0% | $2,225.10万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,240.90万 | 2.17% | 477,482 | 231,574 | 94.2% | $1,571.80万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,973.85万 | 1.99% | 560,357 | 269,484 | 92.6% | $1,430.17万 | 加仓 |
| — | AMCOR PLC | $2,664.21万 | 1.78% | 614,649 | 0 | 0.0% | — | 重新持有 |
| — | KRANESHARES TRUST | $2,593.22万 | 1.73% | 1,534,745 | 575,385 | 60.0% | $972.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,589.89万 | 1.73% | 60,774 | 28,308 | 87.2% | $1,206.35万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,387.02万 | 1.60% | 144,139 | 43,349 | 43.0% | $717.88万 | 加仓 |
| AMZN | AMAZON COM INC | $2,313.38万 | 1.55% | 98,615 | 50,009 | 102.9% | $1,173.15万 | 加仓 |
| DGRO | ISHARES TR | $2,284.36万 | 1.53% | 314,412 | 154,503 | 96.6% | $1,122.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,238.06万 | 1.50% | 95,779 | 82,153 | 602.9% | $1,919.66万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,722.53万 | 1.15% | 136,569 | 68,399 | 100.3% | $862.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,628.24万 | 1.09% | 82,601 | 19,849 | 31.6% | $391.27万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,499.09万 | 1.00% | 34,981 | 17,381 | 98.8% | $744.85万 | 加仓 |
| CPAY | CORPAY INC | $1,411.99万 | 0.94% | 44,336 | 20,682 | 87.4% | $658.67万 | 加仓 |
| NSP | INSPERITY INC | $1,367.40万 | 0.91% | 338,238 | 139,474 | 70.2% | $563.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,333.75万 | 0.89% | 49,044 | 49,044 | — | $1,333.75万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $1,275.35万 | 0.85% | 616,631 | 145,697 | 30.9% | $301.34万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,190.91万 | 0.80% | 8,246 | 4,139 | 100.8% | $597.77万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,156.53万 | 0.77% | 206,582 | 104,598 | 102.6% | $585.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,140.38万 | 0.76% | 12,679 | 5,917 | 87.5% | $532.19万 | 加仓 |
| IGIB | ISHARES TR | $1,057.09万 | 0.71% | 197,508 | 100,875 | 104.4% | $539.90万 | 加仓 |
| IUSG | ISHARES TR | $1,051.14万 | 0.70% | 59,143 | 28,033 | 90.1% | $498.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,021.03万 | 0.68% | 243,666 | 120,135 | 97.3% | $503.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,007.83万 | 0.67% | 51,954 | 50,719 | 4,106.8% | $983.87万 | 重新持有 |
| PFF | ISHARES TR | $1,001.90万 | 0.67% | 325,929 | 136,773 | 72.3% | $420.44万 | 加仓 |
| — | WELLS FARGO & CO | $981.72万 | 0.66% | 8,294 | 4,137 | 99.5% | $489.68万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $973.77万 | 0.65% | 4,607 | 2,290 | 98.8% | $484.03万 | 加仓 |
| APH | AMPHENOL CORP | $931.46万 | 0.62% | 60,061 | 30,267 | 101.6% | $469.40万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $899.51万 | 0.60% | 202,992 | 92,371 | 83.5% | $409.32万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $891.89万 | 0.60% | 170,768 | 84,553 | 98.1% | $441.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $872.90万 | 0.58% | 21,019 | 21,019 | — | $872.90万 | 新建仓 |
| CC | CHEMOURS CO | $862.17万 | 0.58% | 420,159 | 420,159 | — | $862.17万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $840.91万 | 0.56% | 75,461 | 37,400 | 98.3% | $416.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $804.20万 | 0.54% | 28,616 | 28,616 | — | $804.20万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $792.30万 | 0.53% | 1,049,407 | 25,107 | 2.5% | $18.96万 | 加仓 |
| POST | POST HLDGS INC | $777.40万 | 0.52% | 78,486 | 0 | 0.0% | — | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $761.46万 | 0.51% | 68,409 | -176 | -0.3% | -$1.96万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $741.41万 | 0.50% | 149,292 | 99,534 | 200.0% | $494.30万 | 加仓 |
| NEM | NEWMONT CORP | $714.35万 | 0.48% | 73,923 | 37,105 | 100.8% | $358.56万 | 加仓 |
| GOOG | ALPHABET INC | $710.85万 | 0.48% | 21,303 | 10,359 | 94.7% | $345.67万 | 加仓 |
| — | NAVIENT CORPORATION | $710.19万 | 0.48% | 546,304 | -106,777 | -16.3% | -$138.81万 | 减仓 |
| CRM | SALESFORCE INC | $703.20万 | 0.47% | 44,282 | -194 | -0.4% | -$3.08万 | 减仓 |
| IT | GARTNER INC | $697.81万 | 0.47% | 27,660 | -2,776 | -9.1% | -$70.03万 | 减仓 |
| IVV | ISHARES TR | $681.40万 | 0.46% | 9,509 | 4,798 | 101.8% | $343.82万 | 加仓 |
| MGA | MAGNA INTL INC | $655.23万 | 0.44% | 122,932 | 0 | 0.0% | — | 重新持有 |
| ZTS | ZOETIS INC | $652.60万 | 0.44% | 90,815 | 90,815 | — | $652.60万 | 新建仓 |
| — | LOANDEPOT INC | $647.59万 | 0.43% | 3,885,495 | 1,882,109 | 93.9% | $313.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $624.72万 | 0.42% | 114,376 | 39,090 | 51.9% | $213.51万 | 加仓 |
| TXT | TEXTRON INC | $579.22万 | 0.39% | 66,299 | -3,555 | -5.1% | -$31.06万 | 减仓 |
| VO | VANGUARD INDEX FDS | $569.40万 | 0.38% | 47,886 | 9,626 | 25.2% | $114.46万 | 加仓 |
| ORI | OLD REP INTL CORP | $566.74万 | 0.38% | 130,888 | 65,240 | 99.4% | $282.49万 | 加仓 |
| DHI | D R HORTON INC | $528.72万 | 0.35% | 36,709 | -2,292 | -5.9% | -$33.01万 | 减仓 |
| GDX | VANECK ETF TRUST | $524.13万 | 0.35% | 61,799 | 42,718 | 223.9% | $362.30万 | 加仓 |
| IWR | ISHARES TR | $520.62万 | 0.35% | 50,756 | 25,460 | 100.6% | $261.15万 | 加仓 |
| MCK | MCKESSON CORP | $496.68万 | 0.33% | 6,302 | 3,144 | 99.6% | $247.79万 | 加仓 |
| AVGO | BROADCOM INC | $490.58万 | 0.33% | 13,530 | 6,096 | 82.0% | $221.03万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $458.53万 | 0.31% | 263,676 | 263,676 | — | $458.53万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.69万 | 0.26% | 7,872 | 4,443 | 129.6% | $222.76万 | 加仓 |
| LLY | ELI LILLY & CO | $389.24万 | 0.26% | 3,412 | 1,620 | 90.4% | $184.81万 | 加仓 |
| META | META PLATFORMS INC | $365.28万 | 0.24% | 5,980 | 2,877 | 92.7% | $175.74万 | 加仓 |
| WMT | WALMART INC | $354.61万 | 0.24% | 30,404 | 19,363 | 175.4% | $225.84万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $309.37万 | 0.21% | 29,315 | 14,625 | 99.6% | $154.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $306.41万 | 0.21% | 20,248 | 10,085 | 99.2% | $152.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $303.63万 | 0.20% | 4,029 | 1,360 | 51.0% | $102.49万 | 加仓 |
| V | VISA INC | $282.56万 | 0.19% | 8,146 | 4,339 | 114.0% | $150.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $281.06万 | 0.19% | 7,935 | 3,974 | 100.3% | $140.76万 | 加仓 |
| ADBE | ADOBE INC | $269.00万 | 0.18% | 9,588 | 4,454 | 86.8% | $124.96万 | 加仓 |
| IBB | ISHARES TR | $242.30万 | 0.16% | 13,500 | 6,750 | 100.0% | $121.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $241.26万 | 0.16% | 3,673 | 1,842 | 100.6% | $120.99万 | 加仓 |
| TSLA | TESLA INC | $228.82万 | 0.15% | 5,263 | 2,677 | 103.5% | $116.39万 | 加仓 |
| GRMN | GARMIN LTD | $226.13万 | 0.15% | 10,227 | 5,058 | 97.9% | $111.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $225.48万 | 0.15% | 6,939 | 3,847 | 124.4% | $125.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $223.41万 | 0.15% | 6,264 | 3,852 | 159.7% | $137.38万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $222.38万 | 0.15% | 100,996 | 100,996 | — | $222.38万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $215.85万 | 0.14% | 51,476 | 33,189 | 181.5% | $139.17万 | 加仓 |
| IEFA | ISHARES TR | $212.75万 | 0.14% | 23,781 | -330 | -1.4% | -$2.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $210.97万 | 0.14% | 2,269 | 1,179 | 108.2% | $109.62万 | 加仓 |
| TJX | TJX COS INC NEW | $207.12万 | 0.14% | 13,581 | 6,422 | 89.7% | $97.94万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $205.02万 | 0.14% | 17,182 | 8,385 | 95.3% | $100.05万 | 加仓 |
| BLK | BLACKROCK INC | $198.67万 | 0.13% | 1,964 | 855 | 77.1% | $86.49万 | 加仓 |
| IEUR | ISHARES TR | $196.10万 | 0.13% | 27,627 | 0 | 0.0% | — | 重新持有 |
| ABBV | ABBVIE INC | $190.53万 | 0.13% | 7,931 | 3,924 | 97.9% | $94.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $190.45万 | 0.13% | 1,262 | 583 | 85.9% | $87.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $189.25万 | 0.13% | 5,485 | 2,650 | 93.5% | $91.43万 | 加仓 |
| NICE | NICE LTD | $188.45万 | 0.13% | 16,671 | -14,390 | -46.3% | -$162.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $185.88万 | 0.12% | 8,048 | 4,048 | 101.2% | $93.50万 | 加仓 |
| CB | CHUBB LIMITED | $182.25万 | 0.12% | 5,544 | 2,542 | 84.7% | $83.56万 | 加仓 |
| ABNB | AIRBNB INC | $181.36万 | 0.12% | 12,907 | 6,303 | 95.4% | $88.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $178.89万 | 0.12% | 58,600 | 29,300 | 100.0% | $89.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $176.45万 | 0.12% | 1,866 | 927 | 98.7% | $87.66万 | 加仓 |
| ROST | ROSS STORES INC | $174.62万 | 0.12% | 8,837 | 4,403 | 99.3% | $87.00万 | 加仓 |
| CR | CRANE COMPANY | $172.26万 | 0.12% | 8,450 | 4,019 | 90.7% | $81.93万 | 加仓 |