VD

Van Den Berg Management I, INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.4亿

申报季度: 2026-03-31 · 持股只数: 133

VAN DEN BERG MANAGEMENT I, INC在最新一期 13F 报告中披露了 133 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 22.2%。

机构性格雪花图

集中度
10.3
持仓稳定性
22.23
动能／逆势
100
行业集中度
57.61
多样化
100
仓位均衡度
84.37

近期动向

  • 减仓 COHR

    -46.1%　-US$674.4万

  • 加仓 XOM

    -4.3%　US$592.0万

  • 减仓 GOOG

    -19.6%　-US$481.1万

  • 减仓 BN

    -20.4%　-US$406.6万

  • 加仓 PR

    -0.5%　US$373.2万

  • 加仓 FANG

    -2.0%　US$368.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PHYSSprott Physical Gold Trust股票-其他6.78%+0.31%-2.33%
2XOMExxon Mobil CORP股票-能源5.25%+1.36%-4.33%
3SEA1EURSeabridge Gold INC股票-其他4.28%-0.52%-6.97%
4LUMNLumen Technologies INC股票-通信服务3.87%-0.39%+1.40%
5FANGDiamondback Energy INC股票-能源3.76%+0.84%-2.01%
6COHRCoherent CORP股票-科技3.52%-1.55%-46.14%
7EQTEqt CORP股票-能源3.30%+0.48%-1.66%
8GOOGAlphabet Inc-cl C股票-通信服务3.05%-1.10%-19.64%
9DELLDell Technologies -c股票-科技2.95%+0.70%+0.46%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他2.58%-0.54%-13.40%
11INTCIntel CORP股票-科技2.53%+0.35%-3.23%
12PRPermian Resources Corp-cl A股票-能源2.53%+0.86%-0.50%
13MSFTMicrosoft CORP股票-科技2.33%+0.41%+58.76%
14BNBrookfield CORP股票-金融2.20%-0.93%-20.40%
15IBMIntl Business Machines CORP股票-科技2.05%-0.45%+0.18%
16SLBSlb LTD股票-能源2.04%+0.46%-3.50%
17CRKComstock Resources INC股票-其他1.91%-0.22%-1.16%
18CITHE Cigna Group股票-医疗保健1.90%—+1.46%
19ELVElevance Health INC股票-医疗保健1.89%-0.28%+4.13%
20QCOMQualcomm INC股票-科技1.83%-0.43%+7.65%
21VNTVontier CORP股票-科技1.81%-0.17%-4.65%
22UNHUnitedhealth Group INC股票-医疗保健1.79%-0.19%+10.58%
23ACGLArch Capital Group Ltd.股票-金融1.78%—+0.80%
24TMOThermo Fisher Scientific INC股票-医疗保健1.59%-0.25%+1.79%
25CMCOColumbus Mckinnon Corp/ny股票-其他1.59%+0.09%+26.20%
26DHRDanaher CORP股票-医疗保健1.57%-0.31%+1.19%
27SWKStanley Black & Decker INC股票-工业1.50%—+2.90%
28SWSmurfit Westrock Plc股票-周期性消费1.47%+0.09%+3.09%
29DISWalt Disney Co/the股票-通信服务1.47%-0.26%-0.23%
30TKRTimken Co股票-工业1.37%+0.22%-0.66%
31ILMNIllumina INC股票-医疗保健1.27%-0.13%-3.82%
32COPConocophillips股票-能源1.26%+0.35%-1.12%
33CMECme Group INC股票-金融1.25%—-1.66%
34MKTXMarketaxess Holdings INC股票-金融1.19%—+3.37%
35WDAYWorkday Inc-class A股票-科技1.13%+0.28%+119.90%
36STSensata Technologies Holding plc股票-科技1.04%—+0.26%
37GNRCGenerac Holdings INC股票-工业1.02%+0.30%-1.11%
38VTOLBristow Group INC股票-其他1.00%+0.48%+49.09%
39FDXFedex CORP股票-工业0.99%+0.18%-1.35%
40VRSNVerisign INC股票-科技0.82%—-0.87%
41FTVFortive CORP股票-科技0.80%+0.15%+22.94%
42METAMeta Platforms Inc-class A股票-通信服务0.79%-0.13%-0.66%
43TREXTrex Company INC股票-工业0.71%+0.71%NEW
44CRGYCrescent Energy Inc-a股票-能源0.70%+0.28%+4.15%
45INTUIntuit INC股票-科技0.68%+0.68%NEW
46MCOMoody's CORP股票-金融0.59%-0.10%-1.30%
47BACBank Of America CORP股票-金融0.58%-0.16%-12.28%
48UPSUnited Parcel Service-cl B股票-工业0.57%—-0.05%
49BAMBrookfield Asset Mgmt-a股票-金融0.43%+0.09%+49.59%
50CTRACoterra Energy INC股票-能源0.40%+0.10%-1.89%
1–50 of 133

本季持股变动

Van Den Berg Management I, INC 在 2026-03-31 最显著的持仓异动： 清仓: ; 新建仓: Trex Company INC (TREX); 新建仓: Intuit INC (INTU); 减仓: Coherent CORP (COHR) — 股数 -46.14%; 减仓: Exxon Mobil CORP (XOM) — 股数 -4.33%.

Van Den Berg Management I, INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+1.4%-4.33%减仓
2PRPermian Resources Corp-cl A+0.9%-0.50%减仓
3FANGDiamondback Energy INC+0.8%-2.01%减仓
4DELLDell Technologies -c+0.7%+0.46%加仓
5VTOLBristow Group INC+0.5%+49.09%加仓
6EQTEqt CORP+0.5%-1.66%减仓
7SLBSlb LTD+0.5%-3.50%减仓
8MSFTMicrosoft CORP+0.4%+58.76%加仓
9COPConocophillips+0.4%-1.12%减仓
10INTCIntel CORP+0.4%-3.23%减仓
11PHYSSprott Physical Gold Trust+0.3%-2.33%减仓
12GNRCGenerac Holdings INC+0.3%-1.11%减仓
13CRGYCrescent Energy Inc-a+0.3%+4.15%加仓
14WDAYWorkday Inc-class A+0.3%+119.90%加仓
15TKRTimken Co+0.2%-0.66%减仓
16FDXFedex CORP+0.2%-1.35%减仓
17FTVFortive CORP+0.2%+22.94%加仓
18CTRACoterra Energy INC+0.1%-1.89%减仓
19NOGNorthern Oil And Gas INC+0.1%+10.54%加仓
20CMCOColumbus Mckinnon Corp/ny+0.1%+26.20%加仓
21BAMBrookfield Asset Mgmt-a+0.1%+49.59%加仓
22LBRTLiberty Energy INC+0.1%—不变
23SWSmurfit Westrock Plc+0.1%+3.09%加仓
24DVNDevon Energy CORP+0.1%-0.98%减仓
25CVXChevron CORP+0.1%+13.77%加仓
26MCOMoody's CORP-0.1%-1.30%减仓
27TXNTexas Instruments INC-0.1%-57.89%减仓
28ILMNIllumina INC-0.1%-3.82%减仓
29METAMeta Platforms Inc-class A-0.1%-0.66%减仓
30IWBIshares Russell 1000 ETF-0.1%-90.07%减仓
31IVVIshares Core S&p 500 ETF-0.1%-88.49%减仓
32BACBank Of America CORP-0.2%-12.28%减仓
33VNTVontier CORP-0.2%-4.65%减仓
34UNHUnitedhealth Group INC-0.2%+10.58%加仓
35CRKComstock Resources INC-0.2%-1.16%减仓
36TMOThermo Fisher Scientific INC-0.3%+1.79%加仓
37DISWalt Disney Co/the-0.3%-0.23%减仓
38ELVElevance Health INC-0.3%+4.13%加仓
39DHRDanaher CORP-0.3%+1.19%加仓
40LUMNLumen Technologies INC-0.4%+1.40%加仓
41QCOMQualcomm INC-0.4%+7.65%加仓
42IBMIntl Business Machines CORP-0.5%+0.18%加仓
43SEA1EURSeabridge Gold INC-0.5%-6.97%减仓
44BRK-BBerkshire Hathaway Inc-cl B-0.5%-13.40%减仓
45BNBrookfield CORP-0.9%-20.40%减仓
46GOOGAlphabet Inc-cl C-1.1%-19.64%减仓
47COHRCoherent CORP-1.6%-46.14%减仓
48✓ —EXIT清仓
49TREXTrex Company INC—NEW新建仓
50INTUIntuit INC—NEW新建仓

FAQ

Van Den Berg Management I, INC 是什么机构？属于哪种投资人类型？
Van Den Berg Management I, INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 133 个已申报仓位之中。
Van Den Berg Management I, INC 目前前几大持股有哪些？
根据最新 13F 申报，Van Den Berg Management I, INC 按市值排列的前几大持股为： 1. Sprott Physical Gold Trust (PHYS) — US$2959.1万 (6.8%) 2. Exxon Mobil CORP (XOM) — US$2289.0万 (5.3%) 3. Seabridge Gold INC (SEA1EUR) — US$1864.9万 (4.3%) 4. Lumen Technologies INC (LUMN) — US$1687.4万 (3.9%) 5. Diamondback Energy INC (FANG) — US$1640.8万 (3.8%)
Van Den Berg Management I, INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Van Den Berg Management I, INC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 18 个既有持股、减仓 28 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: ; 新建仓: Trex Company INC (TREX); 新建仓: Intuit INC (INTU); 减仓: Coherent CORP (COHR) — 股数 -46.14%; 减仓: Exxon Mobil CORP (XOM) — 股数 -4.33%
Van Den Berg Management I, INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Van Den Berg Management I, INC 的主要板块分布如下： • Information Technology: 26.7% • Energy: 26.1% • Financials: 13.4% • Health Care: 12.3% • Communication Services: 11.4% • Industrials: 7.8%