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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
$623.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 81 项
建仓 21
增持 37
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
Pactiv Evergreen Inc
-$7.5M
197,251
-70%
建仓
LKQ
LKQ Corp
+$7.4M
147,997
减持
TJX
TJX Co
-$6.9M
3,212
-97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ORI
Old Republic International Corp
-$6.6M
81,899
-76%
清仓
OGN
ORGANON & CO
-$6.5M
0
-100%
建仓
FICO
Fair Isaac Corporation
+$6.0M
15,160
建仓
—
Origin Materials Inc
+$6.0M
882,697
建仓
GWRE
Guidewire Software Inc
+$5.6M
46,915
建仓
—
Goldman Sachs Group Inc.
+$5.4M
14,288
建仓
—
Axalta Coating Systems Ltd.
+$5.0M
170,414
减持
PAYX
Paychex Inc
-$4.8M
43,471
-52%
减持
—
Wells Fargo Preferred Series L
-$4.6M
1,135
-73%
减持
UHAL
Amerco
-$4.2M
7,865
-50%
建仓
BKD
Brookdale Senior Living Inc
+$4.0M
629,920
增持
DGRO
iShares Core Dividend Growth ETF
+$3.3M
126,149
+107%
减持
SEB
Seaboard Corp
-$3.1M
1,437
-38%
增持
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
+$2.8M
48,629
+615%
减持
NSP
Insperity Inc
+$2.7M
138,287
-1%
增持
JQUA
JP Morgan US Qualty ETF
+$2.5M
105,807
+133%
增持
VTI
Vanguard Total Stock Market ETF
+$2.5M
13,576
+455%
增持
SPYM
SPDR Portfolio Large Cap ETF
+$2.2M
157,045
+38%
减持
—
Twitter Inc
-$2.0M
200,250
-2%
增持
FIZZ
National Beverage Co
+$2.0M
155,887
+19%
增持
SPDW
SPDR Portfolio Developed World Ex US ETF
+$2.0M
413,341
+17%
增持
AAPL
Apple Inc
+$1.9M
80,903
+16%
增持
—
Cornerstone Building Brands, Inc.
-$1.7M
527,229
+2%
增持
GOOGL
Alphabet Inc Cl A
+$1.4M
4,930
+2%
建仓
—
Sierra Wireless Inc.
+$1.3M
84,140
增持
OUNZ
Vaneck Merk Gold Trust
+$1.3M
147,364
+100%
清仓
—
MDC PARTNERS INC
-$1.2M
0
-100%
减持
HCA
HCA Healthcare, Inc
+$1.2M
40,927
-3%
建仓
APH
Amphenol Corporation
+$1.1M
14,957
减持
CARS
Cars.com Inc
-$991.0K
501,954
-2%
增持
IUSG
iShares Core US Growth ETF
+$784.0K
20,814
+56%
增持
—
Farmer Bros. Co
-$747.0K
178,933
+1%
建仓
—
Vintage Wine Estates Inc
+$693.0K
67,900
增持
SPTI
SPDR Portfolio Intermediate Treasury ETF
+$689.0K
166,604
+15%
建仓
GDX
Market Vectors Gold Miners ETF
+$619.0K
20,999
增持
RHP
Ryman Hospitality Properties Inc
+$607.0K
111,060
+1%
增持
IWR
iShares Russell Mid Cap ETF
+$543.0K
21,571
+49%
增持
WFC
Wells Fargo & Company
+$540.0K
272,863
+2%
建仓
IMXI
International Money Express Inc
+$514.0K
30,766
建仓
HFRO
Highland Income Fund
+$441.0K
40,991
建仓
—
S&P 500 ETF
+$418.0K
975
增持
SPEM
SPDR Portfolio Emerging Markets ETF
+$399.0K
215,138
+12%
增持
—
Costco Wholesale Corp
+$367.0K
5,676
+3%
增持
NEM
Newmont Mining Corp
-$366.0K
40,248
+0%
增持
MGK
Vanguard Mega Cap Growth Index ETF
+$341.0K
5,377
+35%
增持
IWM
iShares Russell 2000 ETF
+$334.0K
2,507
+167%
建仓
—
Garmin Ltd.
+$333.0K
2,142
建仓
SCHW
The Charles Schwab Corporation
+$307.0K
4,218
建仓
—
Crane Co
+$280.0K
2,954
增持
GOOG
Alphabet Inc Cl C
+$278.0K
342
+35%
清仓
TDOC
TELADOC HEALTH INC
-$266.0K
0
-100%
增持
SPSM
SPDR Portfolio Small Cap ETF
+$261.0K
36,377
+24%
清仓
SPY
SPDR S&P 500 ETF TR
-$256.0K
0
-100%
增持
MSFT
Microsoft Corp
+$231.0K
8,063
+7%
建仓
CVX
Chevron Corporation
+$228.0K
2,250
建仓
WINA
Winmark Corp
+$227.0K
1,054
增持
MCK
McKesson Corporation
+$203.0K
2,317
+71%
建仓
MSM
MSC Industrial Direct Co Inc
+$202.0K
2,519
建仓
NTRS
Northern Trust Corp
+$201.0K
1,862
增持
JNJ
Johnson & Johnson
+$192.0K
3,428
+56%
增持
BAC
Bank of America Corp
+$191.0K
129,703
+1%
增持
GD
General Dynamics Corporation
+$189.0K
2,524
+55%
增持
AXP
American Express Company
+$166.0K
3,064
+46%
增持
—
Blackrock Inc.
+$161.0K
498
+70%
增持
META
Facebook, Inc.
+$161.0K
1,641
+44%
增持
AMZN
Amazon.com Inc.
+$160.0K
1,982
+7%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
+$158.0K
28,717
+4%
减持
IBB
iShares Nasdaq Biotechnology Index ETF
-$134.0K
9,650
-7%
减持
VOO
Vanguard S&P 500 ETF
-$118.0K
1,160
-21%
增持
SBUX
Starbucks Corp
+$94.0K
5,180
+21%
减持
HD
The Home Depot Inc.
-$66.0K
1,183
-17%
减持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
-$44.0K
6,660
-17%
减持
V
Visa Inc.
-$35.0K
1,010
-9%
增持
—
Computer Task Group Inc
-$35.0K
30,110
+6%
减持
NOW
Service Now Inc
-$20.0K
484
-17%
减持
—
Bank of America Preferred Series L
+$15.0K
1,259
-1%
增持
C
Citigroup Inc.
+$9.0K
5,249
+4%
减持
—
Accenture Ltd.
+$4.0K
641
-6%