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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 110 项
建仓 14
增持 36
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BRC
Brady Corp
+$6.8M
124,014
清仓
HUN
Huntsman Corporation
-$5.1M
0
-100%
建仓
EYE
National Vision Holdings Inc
+$4.2M
256,486
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
—
Celestica Inc
+$3.6M
377,694
-3%
增持
KCCA
Kraneshares CA Carbon Allowance ETF
+$3.6M
484,286
+20%
增持
SPDW
SPDR Portfolio Developed World Ex US ETF
+$3.5M
431,762
+42%
建仓
COST
Costco Wholesale Corp
+$3.2M
5,705
清仓
—
Costco Wholesale Corp
-$3.1M
0
-100%
增持
SPEM
SPDR Portfolio Emerging Markets ETF
+$2.5M
304,992
+36%
减持
EEFT
Euronet Worldwide, Inc.
-$2.2M
45,583
-8%
减持
AAPL
Apple Inc
-$2.1M
80,735
-2%
减持
CARG
CarGurus
-$2.0M
351,804
-2%
减持
DAL
Delta Air Lines Inc
-$1.7M
144,307
-2%
减持
—
Capri Holdings Limited
+$1.3M
83,700
-3%
减持
HCA
HCA Healthcare, Inc
-$1.3M
19,017
-3%
减持
EMBC
Embecta Corp
-$1.2M
144,882
-8%
减持
GM
General Motors Company
-$956.0K
152,375
-2%
减持
DHI
D.R. Horton Inc.
-$779.0K
45,931
-2%
增持
LDI
loanDepot Inc
-$754.0K
2,800,039
+7%
减持
—
Horizon Therapeutics PLC
+$681.0K
54,945
-0%
减持
GOOGL
Alphabet Inc Cl A
+$651.0K
63,874
-1%
减持
TXT
Textron Inc.
+$646.0K
77,424
-3%
减持
RHP
Ryman Hospitality Properties Inc
-$613.0K
46,585
-4%
减持
RRX
Regal Rexnord Corp
-$610.0K
40,081
-3%
减持
Z
Zillow Group Inc
-$544.0K
106,299
-2%
减持
FCNCA
First Citizens BancShares Inc
+$511.0K
7,140
-2%
建仓
—
Barnes Group Inc
+$458.0K
13,487
减持
—
Cushman & Wakefield PLC
-$431.0K
358,685
-7%
减持
JNJ
Johnson & Johnson
-$429.0K
1,770
-58%
建仓
DCH
American Axle & Manufact. Holdings Inc.
+$424.0K
58,449
增持
VYX
NCR Corp
+$416.0K
227,935
+0%
增持
SPYM
SPDR Portfolio Large Cap ETF
+$399.0K
279,428
+7%
建仓
KVUE
Kenvue Inc Com
+$392.0K
19,543
建仓
BX
Blackstone Group LP
+$388.0K
3,607
减持
V
Visa Inc.
-$376.0K
30,980
-2%
减持
NSP
Insperity Inc
-$369.0K
14,190
-4%
清仓
—
Crane Co
-$363.0K
0
-100%
建仓
CR
Crane Co
+$361.0K
4,067
减持
—
Pagseguro Digital Limited
-$361.0K
260,173
-6%
增持
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
+$351.0K
16,598
+62%
清仓
—
Quince Therapeutics Inc
-$344.0K
0
-100%
减持
—
Perrigo Co PLC
-$341.0K
160,461
-0%
建仓
PSN
Parsons Corp
+$341.0K
6,279
建仓
—
Adams Resources & Energy Inc
+$300.0K
8,908
减持
BAC
Bank of America Corp
-$293.0K
118,811
-4%
增持
KIND
Nextdoor Holdings Inc
-$292.0K
209,995
+2%
清仓
—
S&P 500 ETF
-$281.0K
0
-100%
减持
TAP
Molson Coors Brewing Company
-$269.0K
83,656
-1%
建仓
SPY
S&P 500 ETF
+$256.0K
599
减持
—
AerCap Holdings
-$254.0K
96,229
-3%
清仓
C
Citigroup Inc.
-$251.0K
0
-100%
减持
EXE
Chesapeake Energy Corporation
-$248.0K
57,456
-8%
减持
NEM
Newmont Mining Corp
-$234.0K
38,490
-1%
建仓
—
Proshares Trust Short S&P 500
+$220.0K
15,172
增持
MSFT
Microsoft Corp
-$217.0K
10,012
+1%
清仓
PUMP
ProPetro Holdings Corp
-$216.0K
0
-100%
减持
SAIC
Science Applications International Corp
-$204.0K
18,223
-4%
建仓
APO
Apollo Global Management Inc
+$203.0K
2,264
减持
TSLA
Tesla Motors, Inc.
-$202.0K
2,533
-22%
减持
VTI
Vanguard Total Stock Market ETF
-$191.0K
10,202
-5%
增持
DFAC
Dimensional US Core Equity 2
-$151.0K
308,621
+2%
减持
PH
Parker-Hannifin Corporation
-$150.0K
18,974
-2%
增持
ORI
Old Republic International Corp
+$149.0K
68,708
+2%
减持
FICO
Fair Isaac Corporation
+$149.0K
5,052
-4%
增持
—
Wells Fargo Preferred Series L
+$131.0K
3,680
+7%
增持
DGRO
iShares Core Dividend Growth ETF
-$115.0K
146,094
+2%
减持
KHC
Kraft Heinz Co
-$111.0K
6,671
-29%
增持
AMZN
Amazon.com Inc.
-$103.0K
40,443
+0%
减持
AXP
American Express Company
-$92.0K
3,615
-1%
增持
SPSM
SPDR Portfolio Small Cap ETF
-$81.0K
43,257
+0%
增持
GDX
Market Vectors Gold Miners ETF
+$80.0K
26,919
+26%
减持
MGK
Vanguard Mega Cap Growth ETF
-$72.0K
4,120
-4%
增持
OUNZ
VanEck Merk Gold Trust
+$71.0K
39,981
+15%
增持
MSM
MSC Industrial Direct Co Inc
+$63.0K
4,754
+12%
减持
WINA
Winmark Corp
+$63.0K
1,592
-0%
减持
UPS
United Parcel Service Inc.
-$62.0K
2,553
-1%
增持
CTSH
Cognizant Technology Solutions Corporation
+$61.0K
6,239
+13%
减持
BRSP
BrightSpire Capital Inc
-$60.0K
85,855
-3%
增持
LLY
Eli Lilly & Co.
+$60.0K
718
+3%
增持
FAF
First American Financial Corporation
+$59.0K
8,402
+15%
增持
TJX
TJX Co
+$55.0K
3,061
+20%
减持
NEWT
NewtekOne Inc
-$52.0K
35,932
-2%
减持
SAH
Sonic Automotive Inc
-$50.0K
4,922
-18%
减持
—
Blackrock Inc.
-$48.0K
425
-10%
增持
—
Garmin Limited
+$46.0K
4,714
+9%
减持
LKQ
LKQ Corp
-$44.0K
4,525
-2%
减持
—
Super Micro Computer Inc
+$40.0K
22,357
-9%
增持
ATS
ATS Corporation
-$37.0K
11,631
+0%
增持
HFRO
Highland Income Fund
-$36.0K
49,074
+3%
增持
VOO
Vanguard S&P 500 ETF
+$35.0K
1,143
+13%
减持
INGR
Ingredion Inc
-$34.0K
3,207
-3%
增持
CVX
Chevron Corporation
+$33.0K
2,000
+4%
增持
SBUX
Starbucks Corp
-$32.0K
4,881
+1%
增持
ADP
Automatic Data Processing
+$32.0K
1,479
+0%
增持
IWR
iShares Russell Mid Cap ETF
-$26.0K
43,657
+5%
增持
JQUA
JP Morgan US Qualty ETF
-$26.0K
140,354
+2%
减持
KKR
KKR & Co Inc
+$21.0K
3,940
-1%
减持
UHAL
U-Haul Holding Co
-$20.0K
6,932
-4%
增持
IUSG
iShares Core US Growth ETF
+$17.0K
13,692
+4%
减持
UHAL/B
U-Haul Holding Co Ser N
-$13.0K
61,448
-4%
减持
GD
General Dynamics Corporation
+$13.0K
2,212
-0%
增持
APH
Amphenol Corporation
-$11.0K
15,273
+0%
减持
CXT
Crane NXT Co
-$10.0K
3,983
-3%
减持
—
Check Point Software Tech Limited
+$6.0K
1,548
-5%
建仓
—
BuzzFeed, Inc
+$4.0K
10,837
增持
—
Regis Corp
-$3.0K
14,564
+28%
增持
GL
Globe Life Inc
-$2.0K
2,866
+0%
增持
HD
The Home Depot Inc.
+$1.0K
1,239
+3%
减持
MCK
McKesson Corporation
+$1.0K
2,817
-2%
减持
—
Accenture
+$1.0K
2,378
-0%
