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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 125 项
建仓 27
增持 85
减持 7
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
KCCA
Kraneshares CA Carbon Allowance ETF
+$28.2M
1,972,120
+119%
建仓
DFAC
Dimensional US Core Equity 2
+$11.8M
506,083
建仓
BABA
Alibaba Group Holding Limited ADS
+$11.7M
103,346
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。
增持
—
Cornerstone Building Brands, Inc.
+$11.2M
994,290
+84%
建仓
PH
Parker-Hannifin Corporation
+$9.4M
38,324
建仓
KKR
KKR & Co Inc
+$9.3M
199,996
增持
SPYM
SPDR Portfolio Large Cap ETF
+$8.6M
425,615
+119%
建仓
—
Capri Holdings Limited
+$8.4M
204,650
建仓
EMBC
Embecta Corp
+$8.4M
330,124
增持
AAPL
Apple Inc
+$8.2M
164,593
+101%
增持
LKQ
LKQ Corp
+$7.3M
281,206
+97%
增持
NSP
Insperity Inc
+$7.3M
186,595
+65%
增持
GOOGL
Alphabet Inc Cl A
+$7.1M
9,526
+94%
清仓
FIZZ
National Beverage Co
-$6.5M
0
-100%
增持
DGRO
iShares Core Dividend Growth ETF
+$6.5M
256,983
+139%
减持
—
Change Healthcare Inc
-$6.3M
8,692
-97%
清仓
—
Apollo Global Management Inc
-$4.8M
0
-100%
清仓
GWRE
Guidewire Software Inc
-$4.5M
0
-100%
增持
JQUA
JP Morgan US Qualty ETF
+$4.3M
243,578
+119%
增持
SAH
Sonic Automotive Inc
+$4.3M
250,212
+117%
增持
GEN
NortonLifeLock Inc
+$3.9M
484,924
+91%
增持
—
Goldman Sachs Group Inc.
+$3.9M
29,235
+100%
增持
SPEM
SPDR Portfolio Emerging Markets ETF
+$3.8M
231,985
+111%
增持
—
Westrock Co
+$3.8M
214,504
+112%
减持
CARS
Cars.com Inc
-$3.8M
409,202
-23%
增持
SPDW
SPDR Portfolio Developed World Ex US ETF
+$3.6M
364,607
+81%
增持
HAL
Halliburton Company
+$3.5M
296,427
+93%
增持
FICO
Fair Isaac Corporation
+$3.4M
25,864
+74%
建仓
STNE
StoneCo Limited
+$3.3M
422,070
增持
—
Pagseguro Digital Limited
-$3.1M
338,274
+4%
增持
RHP
Ryman Hospitality Properties Inc
+$2.9M
98,792
+99%
增持
BAC
Bank of America Corp
+$2.7M
256,564
+99%
增持
UHAL
Amerco
+$2.6M
14,524
+98%
增持
—
Axalta Coating Systems Limited
+$2.4M
255,038
+96%
增持
TV
Grupo Televisa, S.A. ADR
+$2.4M
1,084,734
+97%
增持
—
Costco Wholesale Corp
+$2.3M
11,913
+103%
增持
—
Sierra Wireless Inc.
+$2.3M
160,162
+100%
减持
KRBN
KraneShares Global Carbon ETF
-$2.3M
18,252
-73%
增持
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
+$2.2M
98,985
+100%
增持
BKD
Brookdale Senior Living Inc
+$2.1M
1,255,342
+146%
增持
AMZN
Amazon.com Inc.
+$1.9M
80,060
+3859%
增持
MSFT
Microsoft Corp
+$1.9M
18,170
+101%
增持
VTI
Vanguard Total Stock Market ETF
+$1.8M
23,460
+106%
增持
SAIC
Science Applications International Corp
+$1.8M
37,986
+99%
增持
HCA
HCA Healthcare, Inc
+$1.6M
39,217
+98%
增持
Z
Zillow Group Inc
+$1.6M
236,740
+96%
增持
NEM
Newmont Mining Corp
+$1.5M
78,353
+99%
增持
IWR
iShares Russell Mid Cap ETF
+$1.4M
62,435
+84%
清仓
—
Bank of America Preferred Series L
-$1.4M
0
-100%
增持
IVV
iShares Core S&P 500 ETF
+$1.3M
8,598
+100%
减持
LDI
loanDepot Inc
-$1.2M
53,602
-83%
增持
ADBE
Adobe Systems Incorporated
+$1.2M
8,672
+100%
减持
IUSG
iShares Core US Growth ETF
-$1.1M
34,505
-9%
增持
ORI
Old Republic International Corp
+$1.1M
128,400
+90%
减持
MGK
Vanguard Mega Cap Growth Index ETF
-$910.0K
7,757
-21%
增持
—
Origin Materials Inc
+$891.0K
1,475,332
+46%
增持
MCK
McKesson Corporation
+$848.0K
4,925
+99%
减持
—
Wells Fargo Preferred Series L
-$830.0K
216
-74%
增持
APH
Amphenol Corporation
+$808.0K
30,130
+101%
增持
IBB
iShares Nasdaq Biotechnology Index ETF
+$790.0K
17,400
+80%
增持
XSOE
Wisdomtree Emerging Market Ex State-Owned Enterpri
+$781.0K
35,935
+370%
建仓
EFA
iShares MSCI EAFE Index ETF
+$749.0K
11,992
建仓
EFV
iShares MSCI EAFE Value
+$713.0K
16,418
增持
GOOG
Alphabet Inc Cl C
+$652.0K
754
+111%
增持
IMXI
International Money Express Inc
+$624.0K
61,284
+101%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
+$590.0K
4,700
+139%
增持
JNJ
Johnson & Johnson
+$532.0K
6,015
+99%
建仓
IEMG
iShares Core MSCI Emerging Market ETF
+$513.0K
10,452
增持
V
Visa Inc.
+$486.0K
3,628
+252%
增持
GD
General Dynamics Corporation
+$486.0K
4,767
+102%
增持
HFRO
Highland Income Fund
+$471.0K
87,126
+104%
建仓
INGR
Ingredion Inc
+$455.0K
5,156
增持
OUNZ
Vaneck Merk Gold Trust
+$435.0K
188,208
+24%
增持
KHC
Kraft Heinz Co
+$396.0K
18,098
+143%
增持
VT
Vanguard Total World Stock ETF
+$388.0K
9,374
+131%
建仓
IWV
iShares Russell 3000 Index (ETF)
+$363.0K
1,671
增持
IWM
iShares Russell 2000 ETF
+$356.0K
5,309
+101%
建仓
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$354.0K
11,920
增持
—
Vintage Wine Estates Inc
+$351.0K
119,238
+101%
清仓
—
Blackrock Inc.
-$326.0K
0
-100%
建仓
EMR
Emerson Electric Co.
+$316.0K
3,971
增持
HD
The Home Depot Inc.
+$306.0K
2,404
+103%
增持
GL
Globe Life Inc
+$305.0K
5,917
+119%
增持
ADP
Automatic Data Processing
+$301.0K
3,157
+99%
增持
GDX
Market Vectors Gold Miners ETF
+$297.0K
36,328
+100%
增持
SPSM
SPDR Portfolio Small Cap ETF
+$295.0K
50,064
+40%
建仓
CEF
Sprott Physical Gold & Silver
+$291.0K
17,290
建仓
CTSH
Cognizant Technology Solutions Corporation
+$289.0K
4,289
增持
AGG
iShares Core US Aggregate Bond ETF
+$289.0K
6,002
+100%
增持
VOO
Vanguard S&P 500 ETF
+$289.0K
2,079
+100%
增持
FAF
First American Financial Corporation
+$286.0K
13,940
+100%
建仓
ENPH
Enphase Energy, Inc.
+$262.0K
1,340
建仓
PGR
The Progressive Corporation
+$254.0K
2,181
增持
—
Computer Task Group Inc
+$236.0K
63,512
+102%
建仓
CVBF
CVB Financial Corporation
+$233.0K
9,410
增持
—
Crane Co
+$232.0K
7,004
+99%
增持
AXP
American Express Company
+$228.0K
5,353
+95%
增持
SBUX
Starbucks Corp
+$224.0K
9,294
+74%
建仓
TJX
TJX Co
+$223.0K
3,995
建仓
IWS
iShares Russell Midcap Value ETF
+$220.0K
2,170
建仓
SSO
ProShares Ultra S&P 500 ETF
+$216.0K
4,800
建仓
MCD
McDonalds Corporation
+$214.0K
866
增持
C
Citigroup Inc.
+$210.0K
10,765
+102%
增持
WINA
Winmark Corp
+$209.0K
2,494
+97%
建仓
FFWM
First Foundation Inc
+$201.0K
9,800
增持
—
Accenture
+$201.0K
1,947
+93%
增持
CVX
Chevron Corporation
+$197.0K
2,856
+115%
增持
—
S&P 500 ETF
+$181.0K
1,198
+100%
建仓
CTMX
Cytomx Therapeutics Inc
+$177.0K
96,926
增持
—
Farmer Bros. Co
-$137.0K
58,334
+1%
增持
NTRS
Northern Trust Corp
+$135.0K
3,594
+97%
增持
TSLA
Tesla Motors, Inc.
+$131.0K
527
+153%
增持
QTEC
First Trust Nasdaq 100 ETF
+$130.0K
3,400
+100%
增持
DIBS
1stdibs.Com, Inc
+$123.0K
71,662
+101%
增持
SCHW
Charles Schwab Corporation
+$120.0K
7,207
+81%
增持
—
Codere Online Luxembourg S.A.
+$50.0K
121,578
+111%
建仓
OPFI
OppFi Inc.
+$43.0K
13,110
增持
PAYX
Paychex Inc
+$31.0K
2,739
+33%
增持
PDSB
PDS Biotechnology Corp
+$26.0K
44,362
+102%
建仓
—
Berkshire Grey Inc
+$15.0K
10,000
增持
NOW
Service Now Inc
+$14.0K
584
+23%
清仓
—
Infinity Pharmaceuticals Inc
-$14.0K
0
-100%
增持
QQQ
PowerShares QQQ Trust, Series 1 ETF
+$9.0K
1,090
+33%
增持
UPS
United Parcel Service Inc.
+$7.0K
1,394
+20%
增持
—
Neubase Therapeutics Inc
+$3.0K
22,348
+112%
