Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 159
- 較 2021 年第 4 季 −2
- 總值
- $24.7 億
- 較 2021 年第 4 季 −$2,652 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 236,354 | $8,341 萬 | 3.4% | −38,480−14.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 647,760 | $6,577 萬 | 2.7% | −33,850−5.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,568,000 | $5,151 萬 | 2.1% | +35,166+2.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,675,327 | $5,051 萬 | 2.0% | +30,964+1.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,489,408 | $4,952 萬 | 2.0% | −51,313−3.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 922,571 | $4,925 萬 | 2.0% | −4420.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,050,408 | $4,567 萬 | 1.9% | +27,134+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 328,447 | $4,477 萬 | 1.8% | +13,906+4.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 894,017 | $4,347 萬 | 1.8% | −15,842−1.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 450,358 | $4,221 萬 | 1.7% | −2,398−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 589,338 | $4,142 萬 | 1.7% | −51,064−8.0% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,653,805 | $4,130 萬 | 1.7% | +63,106+4.0% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 218,230 | $4,113 萬 | 1.7% | −38,816−15.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 47,622 | $4,034 萬 | 1.6% | −5,714−10.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 174,314 | $4,034 萬 | 1.6% | +12,356+7.6% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 5,359,544 | $4,009 萬 | 1.6% | +1,079,152+25.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 856,417 | $3,881 萬 | 1.6% | +11,563+1.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,896,671 | $3,818 萬 | 1.5% | +64,286+2.3% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 758,408 | $3,812 萬 | 1.5% | −238,377−23.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 658,978 | $3,728 萬 | 1.5% | −3,138−0.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,066,332 | $3,725 萬 | 1.5% | +7,787+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 580,432 | $3,451 萬 | 1.4% | −3,922−0.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 723,872 | $3,404 萬 | 1.4% | +1,430+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 658,302 | $3,353 萬 | 1.4% | −3,159−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 397,247 | $3,241 萬 | 1.3% | −17,247−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 96,194 | $3,175 萬 | 1.3% | +25,221+35.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 449,116 | $3,116 萬 | 1.3% | −10,863−2.4% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,029,068 | $3,111 萬 | 1.3% | +18,538+1.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,198,292 | $3,105 萬 | 1.3% | −14,342−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 14,738 | $3,013 萬 | 1.2% | −2,343−13.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,250,608 | $2,858 萬 | 1.2% | +13,868+1.1% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,398,099 | $2,856 萬 | 1.2% | +27,146+0.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 624,616 | $2,794 萬 | 1.1% | +532,306+576.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 558,047 | $2,770 萬 | 1.1% | +52,172+10.3% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 666,580 | $2,756 萬 | 1.1% | −18,443−2.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 874,232 | $2,752 萬 | 1.1% | +41,455+5.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,323,434 | $2,702 萬 | 1.1% | −11,479−0.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,103,521 | $2,689 萬 | 1.1% | −100,443−8.3% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,637,664 | $2,681 萬 | 1.1% | −1,401,304−27.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 514,668 | $2,659 萬 | 1.1% | −1,718−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 349,148 | $2,569 萬 | 1.0% | −31,508−8.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 257,946 | $2,569 萬 | 1.0% | −17,483−6.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 296,265 | $2,547 萬 | 1.0% | −32,930−10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 542,758 | $2,541 萬 | 1.0% | +11,800+2.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,061,089 | $2,493 萬 | 1.0% | −6,134−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,143 | $2,466 萬 | 1.0% | −1,629−1.2% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 376,176 | $2,447 萬 | 1.0% | −2,241−0.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 352,084 | $2,282 萬 | 0.9% | −105,864−23.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 896,287 | $2,276 萬 | 0.9% | +484,221+117.5% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,242,025 | $2,275 萬 | 0.9% | −57,330−4.4% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,478,825 | $2,240 萬 | 0.9% | +4,802+0.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,328,646 | $2,176 萬 | 0.9% | +23,722+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 197,790 | $2,152 萬 | 0.9% | +36,243+22.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 442,338 | $2,150 萬 | 0.9% | +115,718+35.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 170,056 | $2,127 萬 | 0.9% | −58,854−25.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,949,544 | $2,124 萬 | 0.9% | −20,255−0.7% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,553,053 | $2,096 萬 | 0.8% | −59,733−1.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,205,529 | $2,071 萬 | 0.8% | +105,115+5.0% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 883,645 | $2,069 萬 | 0.8% | −382,584−30.2% | 減碼 | – |
| WOWWideOpenWest, Inc. | COM | 1,175,801 | $2,051 萬 | 0.8% | −594,965−33.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,860,260 | $1,994 萬 | 0.8% | +26,212+1.4% | 加碼 | – |
| RUSHBRush Enterprises Inc | CL B | 396,450 | $1,917 萬 | 0.8% | −2,151−0.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,688,099 | $1,903 萬 | 0.8% | −6,503−0.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,239,291 | $1,821 萬 | 0.7% | +6,933+0.3% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,276,179 | $1,648 萬 | 0.7% | +18,732+1.5% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 703,350 | $1,642 萬 | 0.7% | −1,192−0.2% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 1,426,765 | $1,638 萬 | 0.7% | +42,408+3.1% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 476,562 | $1,585 萬 | 0.6% | +70,213+17.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,701 | $1,557 萬 | 0.6% | +99+2.7% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 831,871 | $1,552 萬 | 0.6% | +661,022+386.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,428 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 435,403 | $1,363 萬 | 0.6% | +334+0.1% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 266,914 | $1,359 萬 | 0.6% | −1,407−0.5% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 520,611 | $1,301 萬 | 0.5% | −1,900−0.4% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,189,620 | $1,292 萬 | 0.5% | +38,211+1.8% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,815,681 | $1,267 萬 | 0.5% | +47,103+1.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 701,216 | $1,265 萬 | 0.5% | +56,298+8.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 570,939 | $1,221 萬 | 0.5% | +49,043+9.4% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,243,967 | $1,193 萬 | 0.5% | +6,017+0.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,246,495 | $1,153 萬 | 0.5% | +16,143+1.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 654,460 | $1,127 萬 | 0.5% | −81,514−11.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 189,076 | $1,085 萬 | 0.4% | −312,269−62.3% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 750,583 | $1,056 萬 | 0.4% | +34,488+4.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 129,736 | $1,043 萬 | 0.4% | −4,733−3.5% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 348,142 | $975.8 萬 | 0.4% | −1,202−0.3% | 減碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,217,000 | $923.9 萬 | 0.4% | −40,000−0.4% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 289,780 | $898.6 萬 | 0.4% | −7,606−2.6% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 488,847 | $820.8 萬 | 0.3% | +61,770+14.5% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 192,455 | $816.0 萬 | 0.3% | +6,066+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 149,248 | $723.3 萬 | 0.3% | −122,973−45.2% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 479,954 | $695.5 萬 | 0.3% | −101,399−17.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,102 | $637.7 萬 | 0.3% | −16,277−32.3% | 減碼 | 歷史 |
| VSECVse Corp | COM | 120,874 | $557.1 萬 | 0.2% | −4,722−3.8% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 90,556 | $549.2 萬 | 0.2% | −82,131−47.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,131 | $532.3 萬 | 0.2% | −13,133−31.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 701,065 | $428.4 萬 | 0.2% | +701,065 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 570,212 | $406.6 萬 | 0.2% | +570,212 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 284,845 | $399.6 萬 | 0.2% | −190,409−40.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 66,457 | $394.0 萬 | 0.2% | −18,973−22.2% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 1,229,535 | $366.4 萬 | 0.1% | +342,657+38.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 1,211,884 | $416.9 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 146,411 | $379.2 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 79,126 | $363.7 萬 | 0.1% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 374,552 | $127.3 萬 | 0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 16,870 | $34.5 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | 130,000 | $13.0 萬 | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 20,000 | $5,000 | <0.1% | – |