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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 126 项
建仓 14
增持 40
减持 57
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
UAL
UNITED AIRLS HLDGS INC
+$14.3M
147,373
清仓
WCC
WESCO INTL INC
-$6.9M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$6.8M
3,100
-57%
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
GDX
VANECK ETF TRUST
-$5.3M
117,952
-50%
建仓
NICE
NICE LTD
+$5.0M
29,715
减持
FFIV
F5 INC
-$4.4M
18,906
-54%
清仓
—
PERRIGO CO PLC
-$4.0M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
+$3.9M
111,409
-5%
清仓
EEFT
EURONET WORLDWIDE INC
-$3.9M
0
-100%
减持
DHI
D R HORTON INC
-$2.6M
44,185
-4%
减持
CLS
CELESTICA INC
-$2.4M
21,129
-75%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$2.4M
557,743
+14%
增持
PFF
ISHARES TR
+$2.4M
111,072
+246%
减持
LEN
LENNAR CORP
-$2.4M
41,037
-3%
减持
KCCA
KRANESHARES TRUST
-$2.2M
657,526
-6%
建仓
CHGG
CHEGG INC
+$2.1M
1,276,420
建仓
—
BITDEER TECHNOLOGIES GROUP
+$2.0M
92,513
减持
ARW
ARROW ELECTRS INC
-$2.0M
48,363
-14%
减持
HCA
HCA HEALTHCARE INC
-$2.0M
18,359
-0%
增持
LDI
LOANDEPOT INC
-$1.9M
3,088,110
+3%
减持
—
SHARKNINJA INC
-$1.6M
109,830
-3%
建仓
HUT
HUT 8 CORP
+$1.5M
73,300
增持
AMZN
AMAZON COM INC
+$1.4M
40,616
+0%
减持
IEFA
ISHARES TR
-$1.3M
11,117
-59%
减持
TXT
TEXTRON INC
-$1.2M
70,613
-6%
减持
AAPL
APPLE INC
+$1.1M
77,814
-2%
减持
GOOGL
ALPHABET INC
+$1.0M
59,392
-4%
减持
V
VISA INC
+$1.0M
28,042
-2%
减持
GM
GENERAL MTRS CO
+$988.2K
141,941
-3%
增持
SPDW
SPDR INDEX SHS FDS
-$986.9K
577,898
+5%
减持
—
ZUORA INC
+$983.5K
817,010
-1%
减持
—
CHAMPIONX CORPORATION
-$947.6K
250,943
-3%
建仓
—
PLAYA HOTELS & RESORTS NV
+$789.1K
62,381
增持
—
WELLS FARGO CO NEW
+$765.5K
5,150
+23%
清仓
—
R1 RCM INC
-$737.6K
0
-100%
建仓
BLK
BLACKROCK INC
+$736.6K
719
建仓
—
DIGIMARC CORP NEW
+$715.8K
19,113
减持
OSK
OSHKOSH CORP
-$714.0K
57,718
-7%
增持
SPEM
SPDR INDEX SHS FDS
-$640.4K
420,136
+3%
清仓
—
BLACKROCK INC
-$637.1K
0
-100%
减持
NEM
NEWMONT CORP
-$615.1K
37,843
-0%
减持
—
AXALTA COATING SYS LTD
-$585.3K
197,801
-3%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$576.0K
57,426
-3%
清仓
NEWT
NEWTEKONE INC
-$519.0K
0
-100%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$468.7K
17,110
+0%
清仓
DCH
AMERICAN AXLE & MFG HLDGS IN
-$428.4K
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
+$361.8K
340,857
+2%
减持
BAC
BANK AMERICA CORP
+$357.3K
111,458
-3%
清仓
MSM
MSC INDL DIRECT INC
-$338.9K
0
-100%
清仓
HFRO
HIGHLAND OPPORTUNITIES
-$327.3K
0
-100%
增持
ADBE
ADOBE INC
-$309.9K
4,268
+0%
增持
AVGO
BROADCOM INC
+$300.3K
4,215
+7%
清仓
ALV
AUTOLIV INC
-$290.9K
0
-100%
建仓
—
AMDOCS LTD
+$289.5K
3,400
增持
MCK
MCKESSON CORP
+$280.0K
3,259
+2%
减持
MGA
MAGNA INTL INC
-$271.0K
157,172
-6%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$270.6K
154,976
+2%
建仓
—
EXXON MOBIL CORP
+$262.0K
2,436
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$259.1K
42,657
-3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$245.5K
12,357
+9%
增持
TSLA
TESLA INC
+$244.3K
1,464
+10%
减持
—
GAMBLING COM GROUP LIMITED
+$235.4K
66,122
-5%
增持
GOOG
ALPHABET INC
+$232.4K
8,258
+3%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$229.6K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$223.9K
477
清仓
UNH
UNITEDHEALTH GROUP INC
-$222.6K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$214.8K
0
-100%
清仓
GL
GLOBE LIFE INC
-$208.3K
0
-100%
清仓
CXT
CRANE NXT CO
-$206.7K
0
-100%
建仓
ABBV
ABBVIE INC
+$205.1K
1,154
建仓
KRBN
KRANESHARES TRUST
+$204.0K
6,960
建仓
CVBF
CVB FINL CORP
+$203.9K
9,525
增持
IWR
ISHARES TR
+$199.3K
64,500
+3%
减持
GSEW
GOLDMAN SACHS ETF TR
-$189.9K
12,602
-16%
增持
IUSG
ISHARES TR
+$183.6K
21,463
+1%
减持
ACRE
ARES COML REAL ESTATE CORP
-$177.4K
86,122
-12%
减持
NSP
INSPERITY INC
-$175.5K
13,247
-3%
增持
DGRO
ISHARES TR
+$174.2K
162,084
+4%
减持
COST
COSTCO WHSL CORP NEW
+$166.1K
5,816
-0%
增持
NVDA
NVIDIA CORPORATION
+$157.8K
6,618
+10%
减持
GD
GENERAL DYNAMICS CORP
-$122.1K
1,966
-7%
减持
FICO
FAIR ISAAC CORP
-$119.5K
4,695
-4%
减持
SPYM
SPDR SER TR
+$118.1K
356,858
-2%
增持
MGK
VANGUARD WORLD FD
+$118.0K
4,821
+1%
减持
IBB
ISHARES TR
-$117.9K
8,025
-1%
减持
APH
AMPHENOL CORP NEW
+$99.3K
28,981
-1%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$96.0K
10,232
+35%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$92.8K
44,873
-1%
增持
META
META PLATFORMS INC
+$91.2K
1,678
+8%
减持
—
BARNES GROUP INC
+$89.7K
17,065
-4%
增持
APO
APOLLO GLOBAL MGMT INC
+$88.6K
2,177
+0%
增持
LLY
ELI LILLY & CO
-$78.8K
813
+2%
减持
UHAL
U HAUL HOLDING COMPANY
-$67.6K
6,384
-3%
减持
AVUS
AMERICAN CENTY ETF TR
-$66.8K
51,733
-3%
增持
—
UNILEVER PLC
+$58.5K
5,079
+44%
增持
IVV
ISHARES TR
+$58.0K
4,289
+0%
增持
NOW
SERVICENOW INC
+$53.6K
302
+1%
减持
WINA
WINMARK CORP
-$51.7K
1,342
-11%
减持
OUNZ
VANECK MERK GOLD ETF
-$49.9K
24,955
-7%
增持
AVSC
AMERICAN CENTY ETF TR
+$44.5K
27,666
+2%
增持
HD
HOME DEPOT INC
+$43.3K
701
+24%
减持
KKR
KKR & CO INC
+$43.2K
3,669
-4%
增持
SPSM
SPDR SER TR
+$42.4K
57,919
+3%
减持
PGR
PROGRESSIVE CORP
-$35.7K
1,049
-7%
增持
WMT
WALMART INC
+$35.1K
2,910
+3%
增持
SBUX
STARBUCKS CORP
-$34.2K
5,550
+0%
减持
CR
CRANE COMPANY
-$34.0K
3,901
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$33.7K
514
-2%
减持
ORI
OLD REP INTL CORP
+$28.3K
70,373
-1%
减持
FAF
FIRST AMERN FINL CORP
-$27.8K
7,497
-0%
减持
AXP
AMERICAN EXPRESS CO
-$27.0K
3,021
-11%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$25.0K
7,196
+5%
减持
—
GARMIN LTD
+$24.9K
4,671
-12%
减持
CVX
CHEVRON CORP NEW
-$23.0K
2,212
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$22.6K
1,399
+0%
增持
VTI
VANGUARD INDEX FDS
+$20.0K
2,567
+0%
增持
NVS
NOVARTIS AG
-$15.6K
3,851
+13%
减持
—
ACCENTURE PLC IRELAND
-$12.5K
1,993
-1%
减持
SAH
SONIC AUTOMOTIVE INC
+$11.6K
3,748
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$10.1K
627
+1%
减持
INGR
INGREDION INC
-$8.6K
2,684
-2%
减持
TJX
TJX COS INC NEW
-$5.7K
5,437
-4%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$5.7K
99,587
-2%
增持
MSFT
MICROSOFT CORP
-$4.6K
10,791
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4K
2,204
+1%
减持
PH
PARKER-HANNIFIN CORP
+$2.8K
1,050
-0%
