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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 127 项
建仓 20
增持 39
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
KCCA
KRANESHARES TR
+$6.6M
676,603
+40%
清仓
—
Horizon Therapeutics PLC
-$6.4M
0
-100%
增持
LDI
LOANDEPOT INC
+$5.2M
2,853,328
+2%
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
Z
ZILLOW GROUP INC
-$4.7M
4,271
-96%
增持
SPYM
SPDR SER TR
+$4.6M
333,558
+19%
增持
SPDW
SPDR INDEX SHS FDS
+$2.7M
473,176
+10%
建仓
NATL
NCR ATLEOS CORPORATION
+$2.7M
110,091
减持
—
CAPRI HOLDINGS LIMITED
-$2.6M
34,924
-58%
减持
VYX
NCR VOYIX CORPORATION
-$2.4M
223,010
-2%
清仓
EMBC
Embecta Corp
-$2.2M
0
-100%
减持
CARG
CARGURUS INC
+$2.0M
337,954
-4%
增持
SPEM
SPDR INDEX SHS FDS
+$1.9M
342,829
+12%
减持
DHI
D R HORTON INC
+$1.9M
44,782
-3%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$1.5M
53,241
减持
—
CELESTICA INC
+$1.5M
366,952
-3%
减持
AAPL
APPLE INC
+$1.4M
79,462
-2%
增持
IWR
ISHARES TR
+$1.4M
57,126
+31%
减持
FICO
FAIR ISAAC CORP
+$1.4M
4,947
-2%
减持
VTI
VANGUARD INDEX FDS
-$1.3M
3,774
-63%
减持
PH
PARKER-HANNIFIN CORP
+$1.2M
18,645
-2%
增持
AMZN
AMAZON COM INC
+$1.0M
40,765
+1%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$1.0M
60,026
-2%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
+$987.8K
44,229
-5%
增持
DFAC
DIMENSIONAL ETF TRUST
+$935.4K
308,636
+0%
减持
—
CUSHMAN WAKEFIELD PLC
+$925.9K
338,792
-6%
减持
—
AERCAP HOLDINGS NV
+$922.5K
93,562
-3%
减持
EYE
NATIONAL VISION HLDGS INC
+$865.0K
239,606
-7%
增持
IUSG
ISHARES TR
+$828.2K
20,425
+49%
减持
EXE
CHESAPEAKE ENERGY CORP
-$805.1K
53,924
-6%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$778.6K
143,160
+2%
增持
SPSM
SPDR SER TR
+$736.2K
55,291
+28%
减持
V
VISA INC
+$733.5K
30,246
-2%
建仓
IEFA
ISHARES TR
+$702.1K
9,980
减持
BAC
BANK AMERICA CORP
+$669.7K
116,592
-2%
增持
MSFT
MICROSOFT CORP
+$645.1K
10,121
+1%
建仓
IBBQ
INVESCO EXCH TRADED FD TR II
+$641.4K
29,300
增持
COST
COSTCO WHSL CORP NEW
+$573.9K
5,764
+1%
增持
—
WELLS FARGO CO NEW
+$497.7K
3,848
+5%
建仓
—
R1 RCM INC
+$472.9K
44,744
减持
DGRO
ISHARES TR
+$462.0K
143,032
-2%
清仓
UPS
United Parcel Service Inc.
-$398.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$396.3K
355
清仓
KIND
Nextdoor Holdings Inc
-$382.0K
0
-100%
减持
EEFT
EURONET WORLDWIDE INC
+$375.8K
39,351
-14%
建仓
ALV
AUTOLIV INC
+$373.2K
3,387
减持
TAP
MOLSON COORS BEVERAGE CO
-$361.9K
81,002
-3%
减持
RRX
REGAL REXNORD CORPORATION
-$350.7K
36,322
-9%
清仓
PSN
Parsons Corp
-$341.0K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$338.8K
684
减持
GOOGL
ALPHABET INC
+$338.3K
62,619
-2%
减持
ADBE
ADOBE INC
+$319.9K
4,254
-2%
减持
BRC
BRADY CORP
+$315.6K
121,428
-2%
建仓
MELI
MERCADOLIBRE INC
+$314.3K
200
减持
—
PERRIGO CO PLC
-$308.1K
149,750
-7%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
+$294.0K
17,833
-2%
增持
ORI
OLD REP INTL CORP
+$279.8K
72,476
+5%
建仓
META
META PLATFORMS INC
+$279.6K
790
减持
DAL
DELTA AIR LINES INC DEL
+$274.5K
139,536
-3%
建仓
—
BANK AMERICA CORP
+$250.7K
208
减持
NSP
INSPERITY INC
+$250.3K
13,951
-2%
建仓
LII
LENNOX INTL INC
+$249.3K
557
建仓
NVS
NOVARTIS AG
+$246.5K
2,441
减持
HCA
HCA HEALTHCARE INC
+$246.2K
18,192
-4%
增持
APH
AMPHENOL CORP NEW
+$236.6K
15,329
+0%
增持
MGK
VANGUARD WORLD FD
+$228.7K
4,484
+9%
清仓
LKQ
LKQ Corp
-$224.0K
0
-100%
清仓
KHC
Kraft Heinz Co
-$224.0K
0
-100%
清仓
—
Proshares Trust Short S&P 500
-$220.0K
0
-100%
建仓
MRK
MERCK & CO INC
+$219.1K
2,010
减持
—
BARNES GROUP INC
-$218.1K
7,352
-45%
增持
GDX
VANECK ETF TRUST
+$210.7K
30,141
+12%
建仓
—
EXXON MOBIL CORP
+$210.2K
2,102
建仓
F
FORD MTR CO DEL
+$208.3K
17,084
建仓
NOW
SERVICENOW INC
+$206.3K
292
减持
IVV
ISHARES TR
+$204.8K
4,277
-0%
增持
—
BLACKROCK INC
+$203.4K
595
+40%
建仓
GS
GOLDMAN SACHS GROUP INC
+$202.4K
525
建仓
DAN
DANA INC
+$197.7K
13,529
减持
—
SUPER MICRO COMPUTER INC
+$170.1K
22,167
-1%
减持
NEM
NEWMONT CORP
+$168.3K
38,423
-0%
建仓
MWA
MUELLER WTR PRODS INC
+$164.4K
11,419
减持
HD
HOME DEPOT INC
-$162.8K
612
-51%
增持
—
GARMIN LTD
+$144.4K
4,982
+6%
增持
VOO
VANGUARD INDEX FDS
+$133.9K
1,334
+17%
减持
TSLA
TESLA INC
-$129.2K
2,104
-17%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$127.2K
33,690
-42%
增持
CR
CRANE COMPANY
+$125.6K
4,119
+1%
增持
MCK
MCKESSON CORP
+$124.5K
2,917
+4%
增持
GSEW
GOLDMAN SACHS ETF TR
+$122.4K
16,603
+0%
减持
AXP
AMERICAN EXPRESS CO
+$113.4K
3,499
-3%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$108.8K
86,802
+1%
减持
UHAL
U HAUL HOLDING COMPANY
+$100.9K
6,670
-4%
减持
KVUE
KENVUE INC
-$99.5K
13,587
-30%
减持
—
ACCENTURE PLC IRELAND
+$92.0K
2,365
-1%
增持
KKR
KKR & CO INC
+$88.5K
4,001
+2%
减持
GD
GENERAL DYNAMICS CORP
+$81.6K
2,197
-1%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$76.6K
6,999
-2%
增持
GOOG
ALPHABET INC
+$73.9K
7,606
+1%
增持
WINA
WINMARK CORP
+$72.4K
1,596
+0%
增持
TJX
TJX COS INC NEW
+$70.3K
3,649
+19%
增持
SBUX
STARBUCKS CORP
+$59.6K
5,266
+8%
减持
—
PAGSEGURO DIGITAL LTD
+$59.0K
184,358
-29%
减持
JNJ
JOHNSON & JOHNSON
-$58.4K
1,388
-22%
减持
ATS
ATS CORPORATION
-$57.8K
10,173
-13%
增持
—
ADAMS RES & ENERGY INC
-$56.8K
9,289
+4%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$56.0K
6,342
+2%
减持
FAF
FIRST AMERN FINL CORP
+$55.4K
8,231
-2%
减持
IBB
ISHARES TR
+$48.6K
8,190
-6%
减持
SAH
SONIC AUTOMOTIVE INC
+$40.9K
4,909
-0%
减持
BX
BLACKSTONE INC
-$40.5K
2,654
-26%
减持
GL
GLOBE LIFE INC
+$30.6K
2,815
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$30.1K
602
+1%
减持
TXT
TEXTRON INC
-$26.1K
74,905
-3%
减持
INGR
INGREDION INC
+$23.7K
3,130
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.4K
2,373
+1%
减持
LLY
ELI LILLY & CO
+$19.9K
696
-3%
增持
NEWT
NEWTEKONE INC
-$18.5K
37,066
+3%
增持
CVX
CHEVRON CORP NEW
-$18.3K
2,137
+7%
减持
OUNZ
VANECK MERK GOLD TR
+$17.6K
36,704
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$15.2K
1,463
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
+$14.1K
1,473
-5%
清仓
—
Regis Corp
-$10.0K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$8.2K
2,266
+0%
减持
GM
GENERAL MTRS CO
+$7.9K
140,086
-8%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$6.2K
50,559
+3%
减持
MSM
MSC INDL DIRECT INC
+$5.9K
4,670
-2%
增持
CXT
CRANE NXT CO
+$5.7K
3,986
+0%
