Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 178
- 較 2022 年第 2 季 +2
- 總值
- $21.5 億
- 較 2022 年第 2 季 −$1.35 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,936 | $6,353 萬 | 3.0% | −870.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,600,494 | $4,721 萬 | 2.2% | −6490.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 422,788 | $4,517 萬 | 2.1% | +1,137+0.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 851,940 | $4,088 萬 | 1.9% | −74,360−8.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 414,417 | $4,079 萬 | 1.9% | −39,956−8.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,800,310 | $3,892 萬 | 1.8% | +50,182+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 370,940 | $3,876 萬 | 1.8% | +31,956+9.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,532,556 | $3,810 萬 | 1.8% | +19,338+1.3% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 7,692,658 | $3,808 萬 | 1.8% | +1,383,094+21.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,919,083 | $3,780 萬 | 1.8% | +45,769+1.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,219,455 | $3,702 萬 | 1.7% | +72,803+2.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,278,036 | $3,557 萬 | 1.7% | +63,717+5.2% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 893,764 | $3,298 萬 | 1.5% | +9,929+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 512,705 | $3,163 萬 | 1.5% | −66,871−11.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 814,027 | $3,136 萬 | 1.5% | +75,307+10.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 890,758 | $3,132 萬 | 1.5% | +3660.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 514,313 | $3,126 萬 | 1.5% | −46,549−8.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 388,894 | $3,077 萬 | 1.4% | −6,582−1.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 792,170 | $3,044 萬 | 1.4% | +2,980+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 796,679 | $3,025 萬 | 1.4% | +102,718+14.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 450,710 | $3,005 萬 | 1.4% | −2,054−0.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 180,097 | $3,005 萬 | 1.4% | −48,483−21.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,411 | $2,913 萬 | 1.4% | +250.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 674,350 | $2,757 萬 | 1.3% | −2,042−0.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,673,090 | $2,756 萬 | 1.3% | +281,222+20.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 184,892 | $2,745 萬 | 1.3% | +2,870+1.6% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,048,729 | $2,730 萬 | 1.3% | +1,910+0.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 842,224 | $2,602 萬 | 1.2% | +127,645+17.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,107,733 | $2,592 萬 | 1.2% | +43,136+4.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,646 | $2,494 萬 | 1.2% | −703−5.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 801,968 | $2,489 萬 | 1.2% | +4,972+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 846,650 | $2,483 萬 | 1.2% | +215,369+34.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 241,139 | $2,456 萬 | 1.1% | −9,902−3.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,068,771 | $2,447 萬 | 1.1% | −30,686−2.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,434,119 | $2,396 萬 | 1.1% | +324,801+29.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,006,669 | $2,331 萬 | 1.1% | +63,701+6.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 653,342 | $2,246 萬 | 1.0% | −6,623−1.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 514,788 | $2,235 萬 | 1.0% | −2,453−0.5% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 373,083 | $2,222 萬 | 1.0% | −2,037−0.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 271,156 | $2,199 萬 | 1.0% | +7,785+3.0% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,494,513 | $2,183 萬 | 1.0% | +250,146+11.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,518,301 | $2,111 萬 | 1.0% | −87,238−2.4% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,324,003 | $2,108 萬 | 1.0% | −16,084−0.3% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,287,398 | $2,088 萬 | 1.0% | −315,396−12.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 252,408 | $2,045 萬 | 1.0% | +25,767+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,554 | $2,018 萬 | 0.9% | −13,209−9.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,151,174 | $2,009 萬 | 0.9% | +265,361+6.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 391,868 | $1,975 萬 | 0.9% | −2,317−0.6% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 3,189,198 | $1,952 萬 | 0.9% | −171,336−5.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,163,703 | $1,920 萬 | 0.9% | −20,931−1.8% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,090,735 | $1,897 萬 | 0.9% | −425,044−28.0% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 443,444 | $1,890 萬 | 0.9% | +2,791+0.6% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 529,286 | $1,859 萬 | 0.9% | −120,087−18.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,709,766 | $1,806 萬 | 0.8% | +566,227+49.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 482,383 | $1,783 萬 | 0.8% | −23,365−4.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 337,371 | $1,740 萬 | 0.8% | +12,105+3.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,116,359 | $1,708 萬 | 0.8% | −98,442−4.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,001,936 | $1,708 萬 | 0.8% | −2,343−0.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 209,375 | $1,675 萬 | 0.8% | +5,390+2.6% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 891,425 | $1,656 萬 | 0.8% | +891,425 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,225,646 | $1,622 萬 | 0.8% | −5,441−0.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,418,439 | $1,461 萬 | 0.7% | −14,653−1.0% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 302,865 | $1,451 萬 | 0.7% | −38,654−11.3% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 696,492 | $1,393 萬 | 0.6% | −547,684−44.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 469,084 | $1,357 萬 | 0.6% | +35,091+8.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,856 | $1,312 萬 | 0.6% | +45+1.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 515,620 | $1,271 萬 | 0.6% | −353,440−40.7% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 698,243 | $1,237 萬 | 0.6% | −17,616−2.5% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,916,128 | $1,209 萬 | 0.6% | +195,653+11.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 286,852 | $1,206 萬 | 0.6% | −133,787−31.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,621,578 | $1,181 萬 | 0.6% | −13,857−0.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 164,924 | $1,179 萬 | 0.5% | +56,245+51.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,658,124 | $1,142 萬 | 0.5% | −13,018−0.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 258,274 | $1,133 萬 | 0.5% | +8,185+3.3% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 497,512 | $1,100 萬 | 0.5% | +130,042+35.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,097 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 954,965 | $1,080 萬 | 0.5% | −17,088−1.8% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 543,110 | $1,073 萬 | 0.5% | +16,027+3.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 835,375 | $1,045 萬 | 0.5% | +100,121+13.6% | 加碼依 1 比 4 拆股換算 | 歷史 |
| DARDarling Ingredients Inc. | COM | 154,908 | $1,025 萬 | 0.5% | +28,196+22.3% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 3,910,714 | $1,017 萬 | 0.5% | +1,242,834+46.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,778 | $1,002 萬 | 0.5% | +101,538+3,133.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 502,688 | $968.2 萬 | 0.5% | +502,688 | 新進 | 歷史 |
| LLoews Corp | COM | 189,517 | $944.6 萬 | 0.4% | −97,480−34.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 3,547,128 | $932.9 萬 | 0.4% | +1,006,495+39.6% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,124,639 | $930.1 萬 | 0.4% | +1,124,639 | 新進 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,169,000 | $901.9 萬 | 0.4% | −31,000−0.3% | 減碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 121,766 | $880.1 萬 | 0.4% | −1,187−1.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 283,261 | $823.4 萬 | 0.4% | −5,757−2.0% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,936,774 | $805.7 萬 | 0.4% | −163,143−7.8% | 減碼 | 歷史 |
| VSECVse Corp | COM | 218,961 | $775.1 萬 | 0.4% | +12,293+5.9% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,259,398 | $774.5 萬 | 0.4% | +12,546+1.0% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 226,214 | $755.6 萬 | 0.4% | +5,256+2.4% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,322,273 | $719.3 萬 | 0.3% | +1,322,273 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,242,000 | $682.4 萬 | 0.3% | +1,529,000+22.8% | 加碼 | – |
| Safehold Inc.45031U101 | COM | 687,784 | $636.9 萬 | 0.3% | −190,128−21.7% | 減碼 | – |
| UNVRUnivar Solutions Inc. | COM | 278,823 | $634.0 萬 | 0.3% | +278,823 | 新進 | 歷史 |
| YAlleghany Corp | COM | 7,376 | $619.1 萬 | 0.3% | −5,528−42.8% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 2,002,988 | $594.9 萬 | 0.3% | +73,908+3.8% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 895,409 | $593.7 萬 | 0.3% | +204,181+29.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | 469,000 | $55.1 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 20,700 | $39.5 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,069 | $26.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,173 | $26.5 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,200 | $24.3 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,883 | $24.0 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,953 | $23.2 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 627 | $23.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,099 | $22.9 萬 | <0.1% | 歷史 |