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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 59
增持 40
减持 36
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$23.9M
1,860,878
+34%
减持
UAL
UNITED AIRLS HLDGS INC
-$15.0M
2,785
-98%
减持
MRVL
MARVELL TECHNOLOGY INC
-$8.7M
3,511
-97%
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
LBRT
LIBERTY ENERGY INC
+$8.1M
439,338
建仓
POST
POST HLDGS INC
+$7.8M
78,486
减持
OSK
OSHKOSH CORP
-$7.7M
2,828
-95%
减持
V
VISA INC
-$7.3M
4,050
-84%
清仓
ARW
ARROW ELECTRS INC
-$5.8M
0
-100%
建仓
AD
ARRAY DIGITAL INFRASTRUCTURE
+$5.0M
94,159
增持
NAVI
NAVIENT CORPORATION
+$5.0M
546,304
+241%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$4.6M
683,201
+15%
减持
LDI
LOANDEPOT INC
-$4.4M
1,974,477
-28%
减持
GOOGL
ALPHABET INC
+$3.3M
55,218
-4%
减持
NSP
INSPERITY INC
-$3.0M
115,279
-24%
清仓
EWJV
ISHARES TR
-$2.3M
0
-100%
减持
NICE
NICE LTD
-$2.2M
16,671
-42%
减持
SNDK
SANDISK CORP
+$1.8M
25,957
-33%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
11,489
+393%
减持
DHI
D R HORTON INC
-$1.5M
36,709
-9%
减持
MSFT
MICROSOFT CORP
-$1.5M
29,198
-3%
增持
AAPL
APPLE INC
+$1.4M
80,732
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$1.3M
763,025
+0%
减持
CNC
CENTENE CORP DEL
+$1.2M
270,433
-3%
增持
AMZN
AMAZON COM INC
+$1.1M
49,210
+5%
增持
GOOG
ALPHABET INC
+$1.0M
10,577
+11%
建仓
—
MONDAY COM LTD
+$913.4K
6,190
减持
—
AMCOR PLC
-$860.6K
614,649
-16%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$785.0K
2,317
-1%
减持
KCCA
KRANESHARES TRUST
-$767.7K
851,931
-4%
减持
IT
GARTNER INC
-$744.5K
27,660
-6%
减持
FICO
FAIR ISAAC CORP
+$683.9K
4,148
-2%
增持
NEM
NEWMONT CORP
+$676.0K
37,056
+3%
建仓
ABNB
AIRBNB INC
+$613.3K
4,519
建仓
TEAM
ATLASSIAN CORPORATION
+$601.7K
3,711
增持
NVDA
NVIDIA CORPORATION
+$596.8K
18,026
+22%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$562.0K
10,419
建仓
EIX
EDISON INTL
+$540.6K
9,007
增持
LLY
ELI LILLY & CO
+$536.6K
1,603
+3%
建仓
MU
MICRON TECHNOLOGY INC
+$530.3K
1,858
减持
HCA
HCA HEALTHCARE INC
+$511.7K
17,562
-3%
清仓
—
GAMBLING COM GROUP LIMITED
-$493.5K
0
-100%
增持
IGIB
ISHARES TR
+$492.0K
97,660
+11%
增持
—
CHUBB LIMITED
+$478.2K
2,327
+165%
减持
COST
COSTCO WHSL CORP NEW
-$470.6K
6,251
-1%
减持
WDC
WESTERN DIGITAL CORP
-$457.1K
72,415
-33%
增持
PCG
PG&E CORP
+$452.9K
41,868
+187%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$450.6K
5,222
增持
WMT
WALMART INC
+$435.0K
10,359
+48%
建仓
MEDP
MEDPACE HLDGS INC
+$430.2K
766
建仓
COF
CAPITAL ONE FINL CORP
+$416.4K
1,718
减持
CPAY
CORPAY INC
-$415.3K
20,282
-10%
增持
MRK
MERCK & CO INC
+$406.3K
7,416
+66%
减持
PFF
ISHARES TR
-$396.2K
173,377
-5%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$387.7K
1,995
建仓
—
TECHNIPFMC PLC
+$386.3K
8,670
建仓
FCX
FREEPORT-MCMORAN INC
+$378.3K
7,449
增持
AVGO
BROADCOM INC
+$363.5K
6,474
+14%
增持
APH
AMPHENOL CORP NEW
+$362.4K
30,969
+0%
建仓
DG
DOLLAR GEN CORP NEW
+$355.6K
2,678
减持
IWR
ISHARES TR
-$345.3K
27,986
-11%
建仓
ILMN
ILLUMINA INC
+$345.0K
2,630
建仓
UL
UNILEVER PLC
+$338.8K
5,180
建仓
NTRA
NATERA INC
+$337.9K
1,475
增持
EXPE
EXPEDIA GROUP INC
+$334.8K
2,096
+73%
建仓
LVS
LAS VEGAS SANDS CORP
+$333.8K
5,128
建仓
PSX
PHILLIPS 66
+$332.0K
2,573
建仓
LRCX
LAM RESEARCH CORP
+$324.6K
1,896
减持
TXT
TEXTRON INC
-$324.4K
63,470
-8%
建仓
—
ELASTIC N V
+$323.0K
4,282
清仓
GLD
SPDR GOLD TR
-$310.0K
0
-100%
建仓
BBY
BEST BUY INC
+$309.2K
4,620
增持
FIX
COMFORT SYS USA INC
+$305.8K
569
+108%
增持
REGN
REGENERON PHARMACEUTICALS
+$298.1K
655
+78%
建仓
EXEL
EXELIXIS INC
+$297.6K
6,789
增持
FDX
FEDEX CORP
+$294.8K
2,001
+67%
清仓
—
UNILEVER PLC
-$287.3K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$285.3K
8,837
建仓
C
CITIGROUP INC
+$284.8K
2,441
建仓
ZS
ZSCALER INC
+$279.1K
1,241
建仓
IQV
IQVIA HLDGS INC
+$278.4K
1,235
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$272.7K
7,371
建仓
LYFT
LYFT INC
+$272.1K
14,045
清仓
DASH
DOORDASH INC
-$269.8K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$268.7K
1,282
+82%
增持
TJX
TJX COS INC NEW
+$267.6K
6,493
+29%
建仓
MLI
MUELLER INDS INC
+$266.6K
2,322
建仓
CMI
CUMMINS INC
+$263.4K
516
建仓
TSN
TYSON FOODS INC
+$260.3K
4,441
清仓
ABT
ABBOTT LABS
-$260.2K
0
-100%
建仓
FTNT
FORTINET INC
+$256.5K
3,230
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$253.9K
1,790
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$253.8K
5,723
增持
PEP
PEPSICO INC
+$253.3K
4,832
+54%
建仓
MKTX
MARKETAXESS HLDGS INC
+$252.1K
1,391
减持
RBLX
ROBLOX CORP
-$249.8K
2,936
-17%
建仓
AYI
ACUITY INC
+$248.1K
689
建仓
SCHW
SCHWAB CHARLES CORP
+$247.8K
2,481
减持
—
GARMIN LTD
-$244.1K
4,839
-3%
建仓
VTR
VENTAS INC
+$243.9K
3,152
建仓
USB
US BANCORP DEL
+$242.4K
4,542
建仓
UPS
UNITED PARCEL SERVICE INC
+$242.0K
2,440
建仓
HII
HUNTINGTON INGALLS INDS INC
+$237.4K
698
增持
JPM
JPMORGAN CHASE & CO.
+$236.5K
3,235
+27%
清仓
NFLX
NETFLIX INC
-$236.2K
0
-100%
建仓
EME
EMCOR GROUP INC
+$236.2K
386
建仓
AMP
AMERIPRISE FINL INC
+$235.4K
480
减持
UHAL/B
U HAUL HOLDING COMPANY
-$234.6K
50,342
-1%
建仓
CRM
SALESFORCE INC
+$232.1K
876
建仓
—
STERIS PLC
+$230.2K
908
建仓
—
AXIS CAP HLDGS LTD
+$229.9K
2,147
建仓
THC
TENET HEALTHCARE CORP
+$228.5K
1,150
清仓
NOC
NORTHROP GRUMMAN CORP
-$226.7K
0
-100%
清仓
GNTX
GENTEX CORP
-$226.2K
0
-100%
增持
NOW
SERVICENOW INC
+$225.6K
4,170
+829%
清仓
MA
MASTERCARD INCORPORATED
-$224.7K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$224.4K
1,218
建仓
BWA
BORGWARNER INC
+$223.9K
4,968
建仓
TXRH
TEXAS ROADHOUSE INC
+$223.4K
1,346
建仓
CFG
CITIZENS FINL GROUP INC
+$222.5K
3,810
增持
IUSG
ISHARES TR
+$222.5K
30,413
+2%
增持
ORI
OLD REP INTL CORP
+$220.9K
65,983
+0%
建仓
QCOM
QUALCOMM INC
+$217.4K
1,271
清仓
VEEV
VEEVA SYS INC
-$216.0K
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$213.8K
2,105
建仓
PYPL
PAYPAL HLDGS INC
+$212.0K
3,631
清仓
—
CHECK POINT SOFTWARE TECH LT
-$210.8K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$206.6K
424
增持
BKNG
BOOKING HOLDINGS INC
+$206.5K
92
+74%
清仓
AZO
AUTOZONE INC
-$201.6K
0
-100%
清仓
—
SHARKNINJA INC
-$201.3K
0
-100%
建仓
SF
STIFEL FINL CORP
+$201.1K
1,606
增持
ROST
ROSS STORES INC
+$194.1K
4,123
+15%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
+$187.2K
38,060
-0%
增持
GEV
GE VERNOVA INC
+$183.0K
773
+48%
增持
PH
PARKER-HANNIFIN CORP
+$176.5K
1,102
+6%
减持
MGK
VANGUARD WORLD FD
-$172.6K
17,128
-5%
减持
IEUR
ISHARES TR
-$171.1K
27,627
-12%
增持
INCY
INCYTE CORP
+$170.4K
4,636
+37%
增持
GD
GENERAL DYNAMICS CORP
+$161.3K
2,883
+21%
增持
DHR
DANAHER CORPORATION
+$153.2K
1,606
+49%
减持
BLK
BLACKROCK INC
-$150.8K
903
-6%
减持
AXP
AMERICAN EXPRESS CO
+$149.6K
3,986
-0%
减持
MCK
MCKESSON CORP
+$148.5K
3,168
-0%
减持
MGA
MAGNA INTL INC
+$148.3K
122,932
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$147.0K
3,451
+9%
增持
GE
GE AEROSPACE
+$137.3K
2,392
+20%
增持
DAL
DELTA AIR LINES INC DEL
+$133.5K
4,871
+35%
减持
SPSM
SPDR SERIES TRUST
-$129.8K
85,965
-4%
增持
GM
GENERAL MTRS CO
+$125.1K
5,595
+3%
减持
PG
PROCTER AND GAMBLE CO
-$124.6K
3,016
-17%
