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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001332811

持仓数

262

前50大市值合计

$623.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$111.9M

1,111,920

18.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$62.3M

1,238,547

10.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$40.5M

819,151

6.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$35.1M

768,706

5.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$28.5M

372,022

4.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$20.6M

440,147

3.3%

AAPL APPLE INC

COM

$20.4M

80,378

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$17.9M

62,161

2.9%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$15.1M

245,908

2.4%

KCCA KRANESHARES TRUST

CALIFORNIA CARB

$14.2M

959,360

2.3%

LBRT LIBERTY ENERGY INC

COM CL A

$13.6M

470,934

2.2%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$12.8M

113,554

2.0%

MSFT MICROSOFT CORP

COM

$12.0M

32,466

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$11.2M

159,909

1.8%

NVDA NVIDIA CORPORATION

COM

$10.9M

62,752

1.8%

AMZN AMAZON COM INC

COM

$10.1M

48,606

1.6%

CNC CENTENE CORP DEL

COM

$9.5M

290,873

1.5%

HCA HCA HEALTHCARE INC

COM

$8.3M

17,600

1.3%

CRM SALESFORCE INC

COM

$8.3M

44,476

1.3%

SNDK SANDISK CORP

COM

$7.9M

12,442

1.3%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$7.5M

68,585

1.2%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$7.4M

20,158

1.2%

TFII TRANSFORCE INC

COM

$7.4M

68,170

1.2%

CPAY CORPAY INC

COM SHS

$6.9M

23,654

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,762

1.1%

TXT TEXTRON INC

COM

$6.1M

69,854

1.0%

SPT SPROUT SOCIAL INC

COM CL A

$5.8M

1,024,300

0.9%

PFF ISHARES TR

PFD AND INCM SEC

$5.7M

189,156

0.9%

— AMCOR PLC

COM NEW

$5.5M

137,354

0.9%

NSP INSPERITY INC

COM

$5.4M

198,764

0.9%

DHI D R HORTON INC

COM

$5.4M

39,001

0.9%

NAVI NAVIENT CORPORATION

COM

$5.3M

653,081

0.9%

IGIB ISHARES TR

ISHS 5-10YR INVT

$5.1M

96,633

0.8%

AD ARRAY DIGITAL INFRASTRUCTURE

COM

$5.1M

110,621

0.8%

BAC BANK AMERICA CORP

COM

$5.0M

101,984

0.8%

IUSG ISHARES TR

CORE S&P US GWT

$4.8M

31,110

0.8%

IT GARTNER INC

COM

$4.8M

30,436

0.8%

— WELLS FARGO & CO

PERP PFD CNV A

$4.8M

4,157

0.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$4.8M

123,531

0.8%

DAR DARLING INGREDIENTS INC

COM

$4.7M

75,286

0.7%

FICO FAIR ISAAC CORP

COM

$4.4M

4,107

0.7%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$4.4M

2,317

0.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.2M

86,215

0.7%

NEM NEWMONT CORP

COM

$4.0M

36,818

0.6%

APH AMPHENOL CORP

CL A

$3.8M

29,794

0.6%

WDC WESTERN DIGITAL CORP

COM

$3.7M

13,626

0.6%

RHP RYMAN HOSPITALITY PPTYS INC

COM

$3.5M

38,061

0.6%

NICE NICE LTD

SPONSORED ADR

$3.4M

31,061

0.5%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,944

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,711

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SGOV18.0%USFR10.0%MTBA6.5%SPDW5.6%SPYM4.6%SPEM3.3%