Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 151
- 較 2021 年第 2 季 +7
- 總值
- $24.0 億
- 較 2021 年第 2 季 +$1.14 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 275,881 | $7,530 萬 | 3.1% | +3,334+1.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,684,003 | $6,253 萬 | 2.6% | −17,078−1.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,761,532 | $5,484 萬 | 2.3% | −534,309−23.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 319,903 | $5,237 萬 | 2.2% | −3,519−1.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 998,327 | $5,097 萬 | 2.1% | −3,210−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 676,631 | $4,775 萬 | 2.0% | +22,076+3.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 465,592 | $4,684 萬 | 2.0% | −38,051−7.6% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,323,250 | $4,530 萬 | 1.9% | +563,972+32.1% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 2,132,536 | $4,190 萬 | 1.7% | −148,004−6.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,746,666 | $4,057 萬 | 1.7% | −127,908−2.2% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 955,125 | $4,008 萬 | 1.7% | +6,926+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 572,810 | $4,001 萬 | 1.7% | −1,486−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 641,357 | $3,959 萬 | 1.7% | +7,215+1.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 258,872 | $3,934 萬 | 1.6% | −1,488−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 726,236 | $3,886 萬 | 1.6% | −15,650−2.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 799,869 | $3,873 萬 | 1.6% | −32,538−3.9% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 1,474,579 | $3,698 萬 | 1.5% | −45,784−3.0% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,216,537 | $3,584 萬 | 1.5% | −1,409−0.1% | 減碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 1,391,238 | $3,546 萬 | 1.5% | −67,246−4.6% | 減碼 | – |
| WRKWestRock Co | COM | 708,216 | $3,529 萬 | 1.5% | −4,123−0.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 286,080 | $3,483 萬 | 1.5% | −87,574−23.4% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,409,902 | $3,439 萬 | 1.4% | +14,054+0.6% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,739,378 | $3,437 萬 | 1.4% | −132,855−3.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 732,181 | $3,396 萬 | 1.4% | +732,181 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 154,486 | $3,388 萬 | 1.4% | +81,224+110.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,376,848 | $3,342 萬 | 1.4% | +515,861+59.9% | 加碼 | – |
| YAlleghany Corp | COM | 53,278 | $3,327 萬 | 1.4% | +3,957+8.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 612,101 | $3,306 萬 | 1.4% | +59,925+10.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 462,764 | $3,292 萬 | 1.4% | +62,894+15.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 769,317 | $3,232 萬 | 1.3% | +292,783+61.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,158,698 | $3,227 萬 | 1.3% | +60,983+5.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 18,998 | $3,226 萬 | 1.3% | −554−2.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 416,020 | $3,106 萬 | 1.3% | +117,507+39.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 1,002,313 | $3,090 萬 | 1.3% | +76,914+8.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 924,891 | $3,033 萬 | 1.3% | +126,024+15.8% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 945,688 | $3,016 萬 | 1.3% | +49,889+5.6% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,212,043 | $2,974 萬 | 1.2% | +1,239,554+62.8% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,346,102 | $2,721 萬 | 1.1% | +50,353+1.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 509,180 | $2,640 萬 | 1.1% | −3,454−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,759 | $2,637 萬 | 1.1% | −6,384−8.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 385,842 | $2,623 萬 | 1.1% | −1,819−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 455,747 | $2,549 萬 | 1.1% | −4,095−0.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 469,213 | $2,531 萬 | 1.1% | −2,891−0.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 383,431 | $2,477 萬 | 1.0% | −2,127−0.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 836,473 | $2,431 萬 | 1.0% | +18,149+2.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 518,024 | $2,343 萬 | 1.0% | +8,910+1.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 230,323 | $2,321 萬 | 1.0% | −2,819−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,970 | $2,277 萬 | 1.0% | −2,065−1.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 562,096 | $2,273 萬 | 0.9% | −251,059−30.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 337,449 | $2,242 萬 | 0.9% | −17,519−4.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,730,116 | $2,227 萬 | 0.9% | −4,218−0.2% | 減碼 | – |
| ONBOld National Bancorp | Stock | 1,309,856 | $2,220 萬 | 0.9% | +100,144+8.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,190,404 | $2,134 萬 | 0.9% | +80,842+3.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,696,497 | $2,102 萬 | 0.9% | −17,123−1.0% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 522,168 | $2,002 萬 | 0.8% | −29,294−5.3% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 419,221 | $1,919 萬 | 0.8% | +3,945+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 129,155 | $1,912 萬 | 0.8% | +21,419+19.9% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,305,448 | $1,863 萬 | 0.8% | −3,476−0.3% | 減碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,013,188 | $1,817 萬 | 0.8% | −13,613−0.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 549,336 | $1,794 萬 | 0.7% | −184,528−25.1% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 692,664 | $1,768 萬 | 0.7% | −2,785−0.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,056,248 | $1,721 萬 | 0.7% | +1,056,248 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,453,611 | $1,703 萬 | 0.7% | −4,051−0.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 302,066 | $1,670 萬 | 0.7% | −2,748−0.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,261,187 | $1,655 萬 | 0.7% | −9,998−0.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 474,866 | $1,644 萬 | 0.7% | −3,934−0.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,230,429 | $1,596 萬 | 0.7% | −10,006−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 337,532 | $1,567 萬 | 0.7% | −19,493−5.5% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 694,451 | $1,493 萬 | 0.6% | −4,359−0.6% | 減碼 | – |
| SEBSeaboard Corp | COM | 3,609 | $1,480 萬 | 0.6% | −33−0.9% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,366,604 | $1,443 萬 | 0.6% | +400,807+41.5% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,190,534 | $1,417 萬 | 0.6% | +9,176+0.8% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 436,586 | $1,380 萬 | 0.6% | +13,373+3.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 741,955 | $1,293 萬 | 0.5% | −9,284−1.2% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 522,520 | $1,269 萬 | 0.5% | +27,984+5.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 274,037 | $1,238 萬 | 0.5% | −1,891−0.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,215,081 | $1,141 萬 | 0.5% | +963,029+382.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,695,675 | $1,119 萬 | 0.5% | +514,818+23.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,111 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 136,213 | $979.4 萬 | 0.4% | −781−0.6% | 減碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,281,000 | $957.7 萬 | 0.4% | −28,000−0.3% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 353,401 | $918.1 萬 | 0.4% | −2,394−0.7% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 171,167 | $869.2 萬 | 0.4% | +4,282+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 51,361 | $860.5 萬 | 0.4% | −12,158−19.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,812,078 | $840.8 萬 | 0.4% | −2,965−0.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 160,180 | $771.6 萬 | 0.3% | −1,303−0.8% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 476,599 | $719.2 萬 | 0.3% | −2,863−0.6% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 574,835 | $713.4 萬 | 0.3% | +53,675+10.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 349,027 | $647.1 萬 | 0.3% | +226,149+184.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,497 | $646.0 萬 | 0.3% | −1,598−3.6% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 85,488 | $408.3 萬 | 0.2% | −286−0.3% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 220,244 | $399.5 萬 | 0.2% | −529−0.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 85,292 | $391.5 萬 | 0.2% | −789−0.9% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 188,477 | $300.3 萬 | 0.1% | −1,799−0.9% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 544,009 | $287.2 萬 | 0.1% | −6,230−1.1% | 減碼 | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,637,000 | $271.5 萬 | 0.1% | −7,000−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,548 | $262.4 萬 | 0.1% | 00.0% | 不變 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 50,416 | $253.1 萬 | 0.1% | −116−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 17,512 | $247.2 萬 | 0.1% | −76−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,915 | $217.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。