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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 136 项
建仓 21
增持 44
减持 41
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$17.3M
344,188
建仓
CLS
CELESTICA INC
+$16.5M
287,577
减持
KCCA
KRANESHARES TRUST
-$11.0M
421,092
-38%
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。
清仓
—
CELESTICA INC
-$10.7M
0
-100%
建仓
—
SHARKNINJA INC
+$8.9M
118,285
建仓
—
CHAMPIONX CORPORATION
+$8.2M
247,459
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$8.2M
141,052
清仓
CARG
CARGURUS INC
-$8.2M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$8.0M
1,130
-94%
建仓
—
ZUORA INC
+$7.7M
777,249
建仓
FFIV
F5 INC
+$7.5M
43,577
增持
GDX
VANECK ETF TRUST
+$7.2M
240,671
+698%
清仓
—
AERCAP HOLDINGS NV
-$7.0M
0
-100%
建仓
—
AXALTA COATING SYS LTD
+$6.6M
193,126
建仓
LEN
LENNAR CORP
+$6.5M
43,382
建仓
WCC
WESCO INTL INC
+$6.5M
40,978
建仓
OSK
OSHKOSH CORP
+$6.4M
59,159
清仓
TXT
TEXTRON INC
-$6.0M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$5.6M
0
-100%
清仓
RRX
REGAL REXNORD CORPORATION
-$5.4M
0
-100%
减持
LDI
LOANDEPOT INC
-$5.4M
2,839,428
-0%
清仓
EYE
NATIONAL VISION HLDGS INC
-$5.0M
0
-100%
建仓
AVUS
AMERICAN CENTY ETF TR
+$5.0M
55,130
清仓
TAP
MOLSON COORS BEVERAGE CO
-$5.0M
0
-100%
增持
SPYM
SPDR SER TR
+$4.2M
357,005
+7%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$4.1M
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$3.8M
0
-100%
清仓
—
CUSHMAN WAKEFIELD PLC
-$3.7M
0
-100%
建仓
KRBN
KRANESHARES TRUST
+$3.6M
109,970
增持
GOOGL
ALPHABET INC
+$2.7M
62,825
+0%
清仓
NATL
NCR ATLEOS CORPORATION
-$2.7M
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$2.6M
391,850
+14%
增持
SPDW
SPDR INDEX SHS FDS
+$2.6M
532,045
+12%
清仓
—
PAGSEGURO DIGITAL LTD
-$2.3M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$2.3M
7,239
+3%
增持
GM
GENERAL MTRS CO
+$2.0M
150,850
+8%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.8M
0
-100%
减持
AMZN
AMAZON COM INC
+$1.6M
40,441
-1%
减持
—
SUPER MICRO COMPUTER INC
-$1.6M
5,741
-74%
减持
FICO
FAIR ISAAC CORP
+$1.5M
4,897
-1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.5M
325,774
+6%
减持
AAPL
APPLE INC
+$1.3M
79,021
-1%
建仓
AVSC
AMERICAN CENTY ETF TR
+$1.3M
25,831
增持
DGRO
ISHARES TR
+$1.1M
153,266
+7%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.0M
148,884
+4%
减持
COST
COSTCO WHSL CORP NEW
+$1.0M
5,678
-1%
增持
BRC
BRADY CORP
+$994.7K
123,013
+1%
增持
HCA
HCA HEALTHCARE INC
+$951.4K
18,288
+1%
增持
MSFT
MICROSOFT CORP
+$796.3K
10,297
+2%
增持
—
PERRIGO CO PLC
-$785.8K
157,052
+5%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$682.0K
59,085
-2%
减持
BAC
BANK AMERICA CORP
+$629.7K
114,543
-2%
建仓
ACRE
ARES COML REAL ESTATE CORP
+$613.0K
92,184
建仓
—
GAMBLING COM GROUP LIMITED
+$574.1K
69,845
增持
IUSG
ISHARES TR
+$534.7K
20,873
+2%
增持
IWR
ISHARES TR
+$533.4K
61,344
+7%
增持
IEFA
ISHARES TR
+$532.5K
16,996
+70%
增持
APH
AMPHENOL CORP NEW
+$530.2K
30,426
+98%
增持
—
BARNES GROUP INC
+$510.4K
18,118
+146%
增持
MCK
MCKESSON CORP
+$483.6K
3,140
+8%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$482.0K
43,920
-1%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$471.4K
35,424
-33%
清仓
ATS
ATS CORPORATION
-$438.2K
0
-100%
增持
GOOG
ALPHABET INC
+$433.6K
8,208
+8%
增持
META
META PLATFORMS INC
+$410.8K
1,369
+73%
减持
NSP
INSPERITY INC
-$389.2K
13,662
-2%
清仓
GL
GLOBE LIFE INC
-$342.6K
0
-100%
建仓
IBIT
ISHARES BITCOIN TR
+$339.9K
9,955
清仓
MELI
MERCADOLIBRE INC
-$314.3K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$309.4K
4,688
+5%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$294.6K
6,843
清仓
KVUE
KENVUE INC
-$292.5K
0
-100%
建仓
WMT
WALMART INC
+$277.5K
4,098
减持
—
ACCENTURE PLC IRELAND
-$265.9K
1,859
-21%
减持
TSLA
TESLA INC
-$260.8K
1,324
-37%
增持
TJX
TJX COS INC NEW
+$260.7K
5,477
+50%
清仓
—
BANK AMERICA CORP
-$250.7K
0
-100%
清仓
LII
LENNOX INTL INC
-$249.3K
0
-100%
清仓
Z
ZILLOW GROUP INC
-$247.1K
0
-100%
清仓
—
ADAMS RES & ENERGY INC
-$243.2K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$232.9K
1,121
增持
—
GARMIN LTD
+$232.8K
5,360
+8%
减持
V
VISA INC
-$230.7K
29,123
-4%
增持
LLY
ELI LILLY & CO
+$228.3K
700
+1%
清仓
MRK
MERCK & CO INC
-$219.1K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$217.6K
0
-100%
减持
—
WELLS FARGO CO NEW
-$217.0K
3,687
-4%
清仓
HD
HOME DEPOT INC
-$212.2K
0
-100%
清仓
—
EXXON MOBIL CORP
-$210.2K
0
-100%
清仓
F
FORD MTR CO DEL
-$208.3K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$207.6K
360
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$207.1K
17,098
-4%
减持
VTI
VANGUARD INDEX FDS
-$206.9K
2,573
-32%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$204.0K
71,641
+113%
清仓
DAN
DANA INC
-$197.7K
0
-100%
增持
DHI
D R HORTON INC
-$189.3K
46,951
+5%
增持
AVGO
BROADCOM INC
+$176.9K
357
+1%
增持
ADBE
ADOBE INC
-$171.9K
4,259
+0%
清仓
MWA
MUELLER WTR PRODS INC
-$164.4K
0
-100%
增持
EEFT
EURONET WORLDWIDE INC
+$157.0K
40,104
+2%
增持
NVDA
NVIDIA CORPORATION
+$156.6K
4,010
+486%
增持
—
R1 RCM INC
+$147.8K
49,420
+10%
减持
OUNZ
VANECK MERK GOLD TR
-$138.4K
26,457
-28%
减持
AXP
AMERICAN EXPRESS CO
+$130.0K
3,392
-3%
减持
MSM
MSC INDL DIRECT INC
-$125.4K
4,382
-6%
减持
FAF
FIRST AMERN FINL CORP
-$125.2K
7,511
-9%
减持
WINA
WINMARK CORP
-$123.2K
1,540
-4%
减持
CR
CRANE COMPANY
+$103.9K
4,073
-1%
增持
SBUX
STARBUCKS CORP
-$92.0K
5,313
+1%
增持
NVS
NOVARTIS AG
+$89.3K
3,154
+29%
减持
UHAL
U HAUL HOLDING COMPANY
-$73.6K
6,565
-2%
减持
KKR
KKR & CO INC
+$72.1K
3,835
-4%
减持
ORI
OLD REP INTL CORP
+$71.8K
71,281
-2%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$61.3K
52,393
+4%
减持
SAH
SONIC AUTOMOTIVE INC
-$60.4K
3,956
-19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$58.8K
2,225
-6%
增持
APO
APOLLO GLOBAL MGMT INC
+$56.8K
2,269
+0%
减持
GD
GENERAL DYNAMICS CORP
+$44.6K
2,120
-4%
减持
GSEW
GOLDMAN SACHS ETF TR
+$44.5K
16,273
-2%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
-$40.9K
106,117
+22%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.6K
526
+0%
减持
VOO
VANGUARD INDEX FDS
-$34.4K
1,097
-18%
增持
NOW
SERVICENOW INC
+$24.2K
293
+0%
增持
—
BLACKROCK INC
+$23.0K
643
+8%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$21.0K
6,736
+6%
增持
NEWT
NEWTEKONE INC
+$20.3K
42,310
+14%
增持
SPSM
SPDR SER TR
-$20.1K
55,671
+1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$19.6K
1,245
-15%
减持
INGR
INGREDION INC
-$18.0K
2,805
-10%
减持
ALV
AUTOLIV INC
-$13.3K
3,364
-1%
减持
CVX
CHEVRON CORP NEW
+$9.2K
2,096
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$8.9K
1,391
-5%
减持
NEM
NEWMONT CORP
-$5.1K
37,860
-1%
清仓
—
BUZZFEED INC
-$2.7K
0
-100%
减持
IBB
ISHARES TR
-$1.2K
8,097
-1%
减持
CXT
CRANE NXT CO
+$280
3,695
-7%