Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +10
- 總值
- $24.9 億
- 較 2021 年第 3 季 +$9,897 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 274,834 | $8,218 萬 | 3.3% | −1,047−0.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,532,834 | $5,947 萬 | 2.4% | −151,169−9.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,644,363 | $5,328 萬 | 2.1% | +321,113+13.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 681,610 | $5,120 萬 | 2.1% | +4,979+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 314,541 | $4,981 萬 | 2.0% | −5,362−1.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,023,274 | $4,872 萬 | 2.0% | +24,947+2.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 452,756 | $4,854 萬 | 1.9% | −12,836−2.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,540,721 | $4,651 萬 | 1.9% | −220,811−12.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 923,013 | $4,278 萬 | 1.7% | +190,832+26.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 584,354 | $4,243 萬 | 1.7% | +11,544+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 161,958 | $4,189 萬 | 1.7% | +7,472+4.8% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 909,859 | $4,011 萬 | 1.6% | −45,266−4.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 640,402 | $4,002 萬 | 1.6% | −955−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 662,116 | $3,998 萬 | 1.6% | −64,120−8.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 257,046 | $3,881 萬 | 1.6% | −1,826−0.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 996,785 | $3,859 萬 | 1.5% | −5,528−0.6% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 1,770,766 | $3,811 萬 | 1.5% | −361,770−17.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,038,968 | $3,759 萬 | 1.5% | −707,698−12.3% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,590,699 | $3,643 萬 | 1.5% | +213,851+15.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 17,081 | $3,581 萬 | 1.4% | −1,917−10.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 53,336 | $3,561 萬 | 1.4% | +58+0.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 844,854 | $3,537 萬 | 1.4% | +75,537+9.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 4,280,392 | $3,480 萬 | 1.4% | +1,068,349+33.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 661,461 | $3,437 萬 | 1.4% | +49,360+8.1% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,236,740 | $3,415 萬 | 1.4% | +78,042+6.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,832,385 | $3,407 萬 | 1.4% | +422,483+17.5% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,212,634 | $3,406 萬 | 1.4% | −3,903−0.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 685,023 | $3,362 萬 | 1.3% | −114,846−14.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 459,979 | $3,326 萬 | 1.3% | −2,785−0.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 414,494 | $3,321 萬 | 1.3% | −1,526−0.4% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 1,266,229 | $3,271 萬 | 1.3% | −208,350−14.1% | 減碼 | – |
| OGNOrganon & Co. | Stock | 1,058,545 | $3,223 萬 | 1.3% | +133,654+14.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 275,429 | $3,218 萬 | 1.3% | −10,651−3.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 722,442 | $3,205 萬 | 1.3% | +14,226+2.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,010,530 | $3,185 萬 | 1.3% | +64,842+6.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 380,656 | $3,075 萬 | 1.2% | −5,186−1.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,334,913 | $3,011 萬 | 1.2% | +3,334,913 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 505,875 | $2,938 萬 | 1.2% | −3,305−0.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 832,777 | $2,795 萬 | 1.1% | −3,696−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,973 | $2,715 萬 | 1.1% | +1,214+1.7% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,612,786 | $2,702 萬 | 1.1% | −126,592−3.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 329,195 | $2,689 萬 | 1.1% | −8,254−2.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 516,386 | $2,675 萬 | 1.1% | −1,638−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 530,958 | $2,672 萬 | 1.1% | +75,211+16.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,370,953 | $2,653 萬 | 1.1% | +24,851+0.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 457,948 | $2,645 萬 | 1.1% | −11,265−2.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 228,910 | $2,532 萬 | 1.0% | −1,413−0.6% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,969,799 | $2,474 萬 | 1.0% | −43,389−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,772 | $2,408 萬 | 1.0% | −198−0.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,304,924 | $2,365 萬 | 0.9% | −4,932−0.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 378,417 | $2,285 萬 | 0.9% | −5,014−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 501,345 | $2,269 萬 | 0.9% | −60,751−10.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,834,048 | $2,239 萬 | 0.9% | +103,932+6.0% | 加碼 | – |
| RUSHBRush Enterprises Inc | CL B | 398,601 | $2,151 萬 | 0.9% | −20,620−4.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,694,602 | $2,127 萬 | 0.9% | −1,895−0.1% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,257,447 | $1,920 萬 | 0.8% | +66,913+5.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 161,547 | $1,919 萬 | 0.8% | +32,392+25.1% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 406,349 | $1,916 萬 | 0.8% | −68,517−14.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 326,620 | $1,827 萬 | 0.7% | +24,554+8.1% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,474,023 | $1,820 萬 | 0.7% | +20,412+0.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,067,223 | $1,743 萬 | 0.7% | +10,975+1.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,100,414 | $1,682 萬 | 0.7% | −89,990−4.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,384,357 | $1,628 萬 | 0.7% | +17,753+1.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,203,964 | $1,562 萬 | 0.6% | −26,465−2.2% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 716,095 | $1,516 萬 | 0.6% | +23,431+3.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 268,321 | $1,493 萬 | 0.6% | −5,716−2.1% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,299,355 | $1,468 萬 | 0.6% | −6,093−0.5% | 減碼 | – |
| Community West Bancshares155685100 | COM | 704,542 | $1,463 萬 | 0.6% | +10,091+1.5% | 加碼 | – |
| BSRRSierra Bancorp | COM | 522,511 | $1,419 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,602 | $1,417 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,237,950 | $1,411 萬 | 0.6% | −23,237−1.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 435,069 | $1,384 萬 | 0.6% | −1,517−0.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 735,974 | $1,353 萬 | 0.5% | −5,981−0.8% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,151,409 | $1,349 萬 | 0.5% | +339,331+18.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 272,221 | $1,306 萬 | 0.5% | −65,311−19.3% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,232,358 | $1,302 萬 | 0.5% | +2,232,358 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 349,344 | $1,281 萬 | 0.5% | −172,824−33.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 412,066 | $1,266 萬 | 0.5% | +370,547+892.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,230,352 | $1,262 萬 | 0.5% | +15,271+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,217 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 297,386 | $1,034 萬 | 0.4% | −251,950−45.9% | 減碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,257,000 | $967.4 萬 | 0.4% | −24,000−0.3% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 644,918 | $946.7 萬 | 0.4% | +598,018+1,275.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,768,578 | $935.8 萬 | 0.4% | +72,903+2.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 134,469 | $931.7 萬 | 0.4% | −1,744−1.3% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 186,389 | $893.5 萬 | 0.4% | +15,222+8.9% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 427,077 | $852.9 萬 | 0.3% | +206,833+93.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,379 | $824.2 萬 | 0.3% | −982−1.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 125,596 | $765.4 萬 | 0.3% | −34,584−21.6% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 475,254 | $747.1 萬 | 0.3% | −1,345−0.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 581,353 | $737.7 萬 | 0.3% | +6,518+1.1% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 172,687 | $732.9 萬 | 0.3% | +122,271+242.5% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 521,896 | $668.5 萬 | 0.3% | +172,869+49.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,264 | $661.1 萬 | 0.3% | −233−0.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 85,430 | $489.9 萬 | 0.2% | −58−0.1% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 1,211,884 | $416.9 萬 | 0.2% | +1,211,884 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 92,310 | $394.3 萬 | 0.2% | +92,310 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 146,411 | $379.2 萬 | 0.2% | −206,990−58.6% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 170,849 | $365.4 萬 | 0.1% | +170,849 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 79,126 | $363.7 萬 | 0.1% | −6,166−7.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ardagh Group S AL0223L101 | CL A | 1,391,238 | $3,546 萬 | 1.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,117 | $42.5 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,330 | $29.5 萬 | <0.1% | – |