Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 176
- 較 2022 年第 1 季 +17
- 總值
- $22.8 億
- 較 2022 年第 1 季 −$1.87 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 238,023 | $6,499 萬 | 2.8% | +1,669+0.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 926,300 | $5,049 萬 | 2.2% | +3,729+0.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 454,373 | $4,757 萬 | 2.1% | +4,015+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 421,651 | $4,481 萬 | 2.0% | −226,109−34.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,601,143 | $4,422 萬 | 1.9% | +33,143+2.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,750,128 | $4,343 萬 | 1.9% | +74,801+2.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,146,652 | $4,223 萬 | 1.9% | +3,146,652 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 182,022 | $4,127 萬 | 1.8% | +7,708+4.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,214,319 | $4,069 萬 | 1.8% | +163,911+15.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,513,218 | $4,043 萬 | 1.8% | +23,810+1.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,873,314 | $4,023 萬 | 1.8% | −23,357−0.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 883,835 | $3,968 萬 | 1.7% | −10,182−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 338,984 | $3,817 萬 | 1.7% | +10,537+3.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 228,580 | $3,723 萬 | 1.6% | +10,350+4.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,064,597 | $3,593 萬 | 1.6% | −1,735−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 579,576 | $3,582 萬 | 1.6% | −856−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 693,961 | $3,522 萬 | 1.5% | +35,659+5.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 560,862 | $3,522 萬 | 1.5% | −28,476−4.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,309,564 | $3,420 萬 | 1.5% | +950,020+17.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 452,764 | $3,091 萬 | 1.4% | +3,648+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 738,720 | $3,081 萬 | 1.4% | +180,673+32.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 395,476 | $3,051 萬 | 1.3% | −1,771−0.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 789,190 | $3,038 萬 | 1.3% | +164,574+26.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,046,819 | $3,032 萬 | 1.3% | +17,751+1.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 676,392 | $3,008 萬 | 1.3% | +17,414+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,386 | $2,952 萬 | 1.3% | +3,192+3.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 714,579 | $2,847 萬 | 1.2% | −9,293−1.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 251,041 | $2,806 萬 | 1.2% | −6,905−2.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 869,060 | $2,783 萬 | 1.2% | −5,172−0.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 942,968 | $2,696 萬 | 1.2% | +86,551+10.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 12,349 | $2,654 萬 | 1.2% | −2,389−16.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 796,996 | $2,629 萬 | 1.2% | +38,588+5.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,184,634 | $2,617 萬 | 1.1% | −13,658−1.1% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,515,779 | $2,601 萬 | 1.1% | +273,754+22.0% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 659,965 | $2,600 萬 | 1.1% | −6,615−1.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 890,392 | $2,584 萬 | 1.1% | −213,129−19.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,109,318 | $2,550 萬 | 1.1% | +213,031+23.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 631,281 | $2,477 萬 | 1.1% | +88,523+16.3% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,244,367 | $2,460 萬 | 1.1% | +2,244,367 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,763 | $2,428 萬 | 1.1% | −2,380−1.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,099,457 | $2,403 萬 | 1.1% | +38,368+3.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,885,813 | $2,370 萬 | 1.0% | +562,379+16.9% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,605,539 | $2,362 萬 | 1.0% | −32,125−0.9% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 375,120 | $2,340 萬 | 1.0% | −1,056−0.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,340,087 | $2,339 萬 | 1.0% | −58,012−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 203,985 | $2,319 萬 | 1.0% | +6,195+3.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 440,653 | $2,274 萬 | 1.0% | −1,685−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 394,185 | $2,191 萬 | 1.0% | +45,037+12.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 517,241 | $2,122 萬 | 0.9% | +2,573+0.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 226,641 | $2,089 萬 | 0.9% | +56,585+33.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,391,868 | $2,059 萬 | 0.9% | +63,222+4.8% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,360,534 | $2,016 萬 | 0.9% | −118,291−3.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 263,371 | $1,904 萬 | 0.8% | +263,371 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,004,279 | $1,830 萬 | 0.8% | +144,019+7.7% | 加碼 | – |
| ASCArdmore Shipping Corp | COM | 2,602,794 | $1,814 萬 | 0.8% | −212,887−7.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,635,435 | $1,784 萬 | 0.8% | −52,664−3.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 325,266 | $1,710 萬 | 0.7% | +29,001+9.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 286,997 | $1,701 萬 | 0.7% | −65,087−18.5% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 341,519 | $1,694 萬 | 0.7% | −54,931−13.9% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,433,092 | $1,688 萬 | 0.7% | +6,327+0.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,214,801 | $1,666 萬 | 0.7% | +9,272+0.4% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,244,176 | $1,588 萬 | 0.7% | −32,003−2.5% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 972,053 | $1,542 萬 | 0.7% | +221,470+29.5% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,231,087 | $1,504 萬 | 0.7% | −8,204−0.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,143,539 | $1,500 萬 | 0.7% | +489,079+74.7% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 505,748 | $1,481 萬 | 0.6% | +29,186+6.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,811 | $1,480 萬 | 0.6% | +110+3.0% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,099,917 | $1,470 萬 | 0.6% | −1,453,136−40.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 420,639 | $1,452 萬 | 0.6% | −150,300−26.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,941,015 | $1,435 萬 | 0.6% | −8,529−0.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,671,142 | $1,397 萬 | 0.6% | +420,534+33.6% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 649,373 | $1,377 萬 | 0.6% | −51,843−7.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,720,475 | $1,299 萬 | 0.6% | +473,980+38.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 250,089 | $1,205 萬 | 0.5% | −16,825−6.3% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 877,912 | $1,204 萬 | 0.5% | −5,733−0.6% | 減碼 | – |
| CLWClearwater Paper Corp | COM | 346,971 | $1,167 萬 | 0.5% | −1,171−0.3% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 636,038 | $1,158 萬 | 0.5% | −539,763−45.9% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 433,993 | $1,154 萬 | 0.5% | −1,410−0.3% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 527,083 | $1,145 萬 | 0.5% | +6,472+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,104 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 12,904 | $1,075 萬 | 0.5% | −34,718−72.9% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,540,633 | $1,059 萬 | 0.5% | +351,013+16.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 108,679 | $1,056 萬 | 0.5% | +90,962+513.4% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 2,667,880 | $1,043 萬 | 0.5% | +1,966,815+280.5% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 715,859 | $1,038 萬 | 0.5% | +12,509+1.8% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,246,852 | $971.3 萬 | 0.4% | +2,885+0.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 122,953 | $943.4 萬 | 0.4% | +122,953 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 454,251 | $942.6 萬 | 0.4% | −34,596−7.1% | 減碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,200,000 | $915.7 萬 | 0.4% | −17,000−0.2% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 367,470 | $845.5 萬 | 0.4% | +367,470 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 289,018 | $785.3 萬 | 0.3% | −762−0.3% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 220,958 | $783.3 萬 | 0.3% | +28,503+14.8% | 加碼 | 歷史 |
| VSECVse Corp | COM | 206,668 | $776.7 萬 | 0.3% | +85,794+71.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 126,712 | $757.7 萬 | 0.3% | −3,024−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 149,000 | $583.6 萬 | 0.3% | −248−0.2% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 6,713,000 | $561.9 萬 | 0.2% | +6,713,000 | 新進 | – |
| ITIIteris, Inc. | COM | 1,929,080 | $557.5 萬 | 0.2% | +699,545+56.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,591 | $483.6 萬 | 0.2% | −540−1.9% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 5,549,000 | $472.1 萬 | 0.2% | +5,549,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 34,018 | $471.6 萬 | 0.2% | −84−0.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 1,653,805 | $4,130 萬 | 1.7% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 831,871 | $1,552 萬 | 0.6% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 90,556 | $549.2 萬 | 0.2% | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | 2,626,000 | $268.8 萬 | 0.1% | – |
| ENOVEnovis CORP | COM | 50,702 | $201.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,068 | $26.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 891 | $25.0 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,282 | $23.5 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,128 | $20.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,791 | $20.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 693 | $20.3 萬 | <0.1% | 歷史 |