Knightsbridge Asset Management, LLC 13F 持仓 · 2026年Q2
Knightsbridge Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 339 只证券，申报市值合计 7.62 亿美元。前几大持仓：USFR（14.62%）、MTBA（5.52%）、SPDW（4.98%）。本季前 25 大持仓中：新建仓 1 只、增持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $214.6M | 14.62% | 4.3M | 增持 |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $81.0M | 5.52% | 1.6M | 增持 |
| 3 | SPDW | SPDR INDEX SHS FDS | $73.1M | 4.98% | 1.5M | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $60.7M | 4.14% | 721,253 | 增持 |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | $47.6M | 3.24% | 217,011 | 增持 |
| 6 | AAPL | APPLE INC | $44.9M | 3.06% | 160,223 | 增持 |
| 7 | SPEM | SPDR INDEX SHS FDS | $43.3M | 2.95% | 878,444 | 增持 |
| 8 | GOOGL | ALPHABET INC | $34.8M | 2.37% | 104,198 | 增持 |
| 9 | SNDK | SANDISK CORP | $33.2M | 2.26% | 37,829 | 增持 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $32.4M | 2.21% | 477,482 | 增持 |
| 11 | CNC | CENTENE CORP DEL | $29.7M | 2.03% | 560,357 | 增持 |
| 12 | KCCA | KRANESHARES TRUST | $25.9M | 1.77% | 1.5M | 增持 |
| 13 | MSFT | MICROSOFT CORP | $25.9M | 1.76% | 60,774 | 增持 |
| 14 | MGK | VANGUARD WORLD FD | $23.9M | 1.63% | 144,139 | 增持 |
| 15 | AMZN | AMAZON COM INC | $23.1M | 1.58% | 98,615 | 增持 |
| 16 | DGRO | ISHARES TR | $22.8M | 1.56% | 314,412 | 增持 |
| 17 | WDC | WESTERN DIGITAL CORP | $22.4M | 1.52% | 95,779 | 增持 |
| 18 | TFII | TFI INTERNATIONAL INC | $17.2M | 1.17% | 136,569 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $16.3M | 1.11% | 82,601 | 增持 |
| 20 | HCA | HCA HEALTHCARE INC | $15.0M | 1.02% | 34,981 | 增持 |
| 21 | CPAY | CORPAY INC | $14.1M | 0.96% | 44,336 | 增持 |
| 22 | NSP | INSPERITY INC | $13.7M | 0.93% | 338,238 | 增持 |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 0.91% | 49,044 | 新建仓 |
| 24 | LBRT | LIBERTY ENERGY INC | $12.8M | 0.87% | 616,631 | 增持 |
| 25 | FICO | FAIR ISAAC CORP | $11.9M | 0.81% | 8,246 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR