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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 68
减持 45
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$62.2M
1,388,076
+821%
建仓
CNC
CENTENE CORP DEL
+$9.9M
277,791
增持
SPDW
SPDR INDEX SHS FDS
+$8.0M
761,501
+25%
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。
建仓
IT
GARTNER INC
+$7.7M
29,378
清仓
—
AIR LEASE CORP
-$7.3M
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$6.8M
129,530
-61%
增持
NSP
INSPERITY INC
+$6.7M
152,546
+1098%
建仓
CPAY
CORPAY INC
+$6.5M
22,630
清仓
—
CHAMPIONX CORPORATION
-$6.5M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
+$5.8M
107,713
-3%
增持
MGK
VANGUARD WORLD FD
+$4.7M
17,997
+163%
增持
IGIB
ISHARES TR
+$4.5M
88,186
+1526%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$4.4M
232,175
+37%
减持
LDI
LOANDEPOT INC
+$4.4M
2,757,728
-14%
减持
AAPL
APPLE INC
+$3.9M
80,533
-1%
减持
GOOGL
ALPHABET INC
+$3.8M
57,359
-0%
减持
IWR
ISHARES TR
-$2.6M
31,482
-49%
增持
SNDK
SANDISK CORP
+$2.6M
38,593
+1%
减持
UAL
UNITED AIRLS HLDGS INC
+$2.2M
158,997
-3%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$2.2M
592,009
+7%
增持
VO
VANGUARD INDEX FDS
+$2.2M
8,661
+580%
建仓
NAVI
NAVIENT CORPORATION
+$2.1M
160,144
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.9M
101,105
-2%
减持
—
WELLS FARGO CO NEW
-$1.8M
4,019
-31%
减持
KCCA
KRANESHARES TRUST
-$1.7M
883,929
-18%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$1.7M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
+$1.6M
434,347
-1%
清仓
AVSC
AMERICAN CENTY ETF TR
-$1.6M
0
-100%
增持
SPSM
SPDR SERIES TRUST
+$1.5M
89,770
+43%
增持
IUSG
ISHARES TR
+$1.5M
29,689
+30%
减持
DHI
D R HORTON INC
+$1.5M
40,287
-3%
减持
FICO
FAIR ISAAC CORP
-$1.4M
4,229
-0%
减持
—
AMCOR PLC
-$1.1M
731,875
-5%
增持
NEM
NEWMONT CORP
+$1.0M
35,868
+5%
增持
MSFT
MICROSOFT CORP
+$1.0M
30,084
+3%
减持
NICE
NICE LTD
-$981.9K
28,533
-6%
增持
APH
AMPHENOL CORP NEW
+$896.6K
30,891
+4%
减持
MGA
MAGNA INTL INC
+$891.6K
135,163
-5%
增持
HCA
HCA HEALTHCARE INC
+$829.8K
18,037
+1%
减持
OSK
OSHKOSH CORP
+$723.1K
61,947
-4%
增持
GOOG
ALPHABET INC
+$710.5K
9,508
+5%
清仓
VXUS
VANGUARD STAR FDS
-$704.7K
0
-100%
减持
GDX
VANECK ETF TRUST
+$624.2K
29,560
-6%
减持
SPYM
SPDR SERIES TRUST
+$605.8K
355,899
-5%
增持
NVDA
NVIDIA CORPORATION
+$599.4K
14,820
+8%
增持
VOO
VANGUARD INDEX FDS
+$550.5K
1,948
+72%
减持
COST
COSTCO WHSL CORP NEW
-$532.9K
6,332
-2%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$505.7K
3,857
-69%
增持
EWJV
ISHARES TR
+$498.9K
59,654
+13%
减持
ARW
ARROW ELECTRS INC
-$488.4K
48,287
-3%
增持
IVV
ISHARES TR
+$484.9K
4,913
+9%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$478.9K
38,107
-3%
减持
V
VISA INC
-$454.6K
25,676
-1%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$429.5K
2,337
-1%
减持
BAC
BANK AMERICA CORP
+$423.7K
108,702
-1%
增持
PFF
ISHARES TR
+$393.3K
182,289
+4%
增持
AVGO
BROADCOM INC
+$383.4K
5,689
+5%
建仓
MRK
MERCK & CO INC
+$374.3K
4,460
增持
TSLA
TESLA INC
+$356.8K
2,386
+8%
增持
BLK
BLACKROCK INC
+$341.2K
959
+30%
建仓
INTC
INTEL CORP
+$333.2K
9,931
增持
ABBV
ABBVIE INC
+$329.6K
3,674
+31%
增持
WMT
WALMART INC
+$324.2K
6,977
+73%
增持
AMZN
AMAZON COM INC
+$300.6K
46,736
+3%
增持
ORI
OLD REP INTL CORP
+$288.5K
65,707
+1%
建仓
INCY
INCYTE CORP
+$287.5K
3,390
建仓
FDX
FEDEX CORP
+$283.2K
1,201
增持
PG
PROCTER AND GAMBLE CO
+$282.2K
3,624
+110%
增持
QUAL
ISHARES TR
+$280.7K
2,510
+121%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$275.1K
3,158
+17%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$267.3K
1,424
增持
JPM
JPMORGAN CHASE & CO.
+$266.7K
2,555
+37%
建仓
ABT
ABBOTT LABS
+$260.2K
1,943
建仓
EXPE
EXPEDIA GROUP INC
+$259.1K
1,212
减持
DGRO
ISHARES TR
+$255.8K
159,498
-4%
清仓
—
AMDOCS LTD
-$251.6K
0
-100%
建仓
—
CHUBB LIMITED
+$248.1K
879
减持
—
GAMBLING COM GROUP LIMITED
-$244.2K
60,330
-3%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$240.9K
0
-100%
增持
ROST
ROSS STORES INC
+$228.3K
3,600
+43%
建仓
NOC
NORTHROP GRUMMAN CORP
+$226.7K
372
建仓
GNTX
GENTEX CORP
+$226.2K
7,993
建仓
FIX
COMFORT SYS USA INC
+$225.3K
273
建仓
MA
MASTERCARD INCORPORATED
+$224.7K
395
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$223.0K
2,332
+57%
增持
ORCL
ORACLE CORP
+$222.4K
1,788
+39%
建仓
PCG
PG&E CORP
+$219.9K
14,583
建仓
VEEV
VEEVA SYS INC
+$216.0K
725
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$215.6K
764
建仓
DHR
DANAHER CORPORATION
+$214.4K
1,081
增持
—
GARMIN LTD
+$212.7K
4,977
+3%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$211.5K
14,918
-1%
增持
VTI
VANGUARD INDEX FDS
+$211.2K
2,408
+26%
增持
AXP
AMERICAN EXPRESS CO
+$210.4K
3,989
+14%
减持
MRVL
MARVELL TECHNOLOGY INC
+$209.9K
107,022
-6%
建仓
ARTY
ISHARES TR
+$209.2K
4,569
建仓
REGN
REGENERON PHARMACEUTICALS
+$207.5K
369
建仓
TPR
TAPESTRY INC
+$207.2K
1,830
建仓
DAL
DELTA AIR LINES INC DEL
+$204.5K
3,604
减持
UHAL/B
U HAUL HOLDING COMPANY
-$204.2K
50,837
-1%
建仓
XSOE
WISDOMTREE TR
+$203.8K
5,371
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$203.6K
729
建仓
AZO
AUTOZONE INC
+$201.6K
47
建仓
HOOD
ROBINHOOD MKTS INC
+$200.5K
1,400
增持
IEUR
ISHARES TR
+$191.1K
31,299
+7%
增持
GD
GENERAL DYNAMICS CORP
+$182.7K
2,374
+10%
增持
RBLX
ROBLOX CORP
+$180.3K
3,521
+20%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$177.2K
14,211
增持
JNJ
JOHNSON & JOHNSON
+$165.6K
3,811
+8%
增持
GE
GE AEROSPACE
+$159.7K
1,993
+17%
增持
PEP
PEPSICO INC
+$154.0K
3,134
+45%
增持
GS
GOLDMAN SACHS GROUP INC
+$152.9K
867
+14%
减持
UI
UBIQUITI INC
+$146.7K
596
-1%
增持
PGR
PROGRESSIVE CORP
+$134.6K
2,397
+40%
减持
WINA
WINMARK CORP
+$130.5K
1,155
-2%
增持
ANET
ARISTA NETWORKS INC
+$128.7K
2,401
+11%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$128.0K
5,709
-13%
建仓
ADT
ADT INC DEL
+$122.5K
14,065
增持
CME
CME GROUP INC
+$115.9K
1,503
+43%
减持
OUNZ
VANECK MERK GOLD ETF
+$115.5K
23,331
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$110.2K
1,022
+31%
增持
TJX
TJX COS INC NEW
+$109.0K
5,050
+0%
增持
GM
GENERAL MTRS CO
+$100.6K
5,410
+16%
增持
CVX
CHEVRON CORP NEW
+$93.4K
3,958
+9%
增持
HD
HOME DEPOT INC
+$92.4K
1,494
+7%
减持
IEFA
ISHARES TR
+$89.4K
23,481
-0%
增持
META
META PLATFORMS INC
+$87.5K
2,704
+5%
增持
PNC
PNC FINL SVCS GROUP INC
+$84.8K
1,593
+26%
增持
GEV
GE VERNOVA INC
+$77.7K
524
+13%
增持
KLAC
KLA CORP
+$74.9K
302
+8%
减持
AEM
AGNICO EAGLE MINES LTD
+$73.3K
1,985
-10%
减持
IBB
ISHARES TR
+$71.2K
6,750
-5%
增持
AGI
ALAMOS GOLD INC NEW
+$68.1K
8,183
+0%
增持
—
DIGIMARC CORP NEW
-$62.6K
19,202
+1%
增持
GL
GLOBE LIFE INC
+$61.7K
2,364
+6%
增持
—
EXXON MOBIL CORP
+$59.4K
4,065
+10%
增持
GLD
SPDR GOLD TR
+$59.1K
872
+6%
减持
PM
PHILIP MORRIS INTL INC
-$55.5K
1,358
-10%
减持
INGR
INGREDION INC
-$53.2K
2,667
-5%
增持
MCD
MCDONALDS CORP
+$52.4K
1,054
+15%
减持
MCK
MCKESSON CORP
+$51.6K
3,171
-3%
增持
DASH
DOORDASH INC
+$48.7K
992
+11%
减持
—
CHECK POINT SOFTWARE TECH LT
-$47.6K
1,019
-13%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$47.0K
1,282
-7%
减持
SBUX
STARBUCKS CORP
-$43.4K
4,608
-3%
增持
NOW
SERVICENOW INC
-$38.1K
449
+2%
增持
—
ACCENTURE PLC IRELAND
-$37.4K
2,488
+14%
减持
SNOW
SNOWFLAKE INC
-$35.6K
998
-14%
增持
RTX
RTX CORPORATION
+$35.1K
1,573
+1%
增持
LLY
ELI LILLY & CO
+$34.1K
1,554
+5%
