Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 184
- 較 2022 年第 3 季 +6
- 總值
- $22.5 億
- 較 2022 年第 3 季 +$1.07 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 | 235,590 | $7,277 萬 | 3.2% | −2,346−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,572,093 | $5,389 萬 | 2.4% | −28,401−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 405,569 | $5,145 萬 | 2.3% | −17,219−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 370,446 | $4,968 萬 | 2.2% | −494−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 400,351 | $4,601 萬 | 2.0% | −14,066−3.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 846,323 | $4,360 萬 | 1.9% | −5,617−0.7% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 7,307,428 | $4,311 萬 | 1.9% | −385,230−5.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,520,757 | $4,196 萬 | 1.9% | −11,799−0.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,380,395 | $3,944 萬 | 1.8% | −538,688−18.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 807,597 | $3,676 萬 | 1.6% | −6,430−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 422,318 | $3,626 萬 | 1.6% | −90,387−17.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,453,762 | $3,554 萬 | 1.6% | +175,726+13.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,297,974 | $3,460 萬 | 1.5% | +497,664+17.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 783,851 | $3,411 萬 | 1.5% | −8,319−1.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,204 | $3,382 萬 | 1.5% | +13,107+7.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 786,146 | $3,324 萬 | 1.5% | −107,618−12.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 841,109 | $3,314 萬 | 1.5% | +44,430+5.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,458,916 | $3,279 萬 | 1.5% | +239,461+7.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 451,107 | $3,279 萬 | 1.5% | +397+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,762 | $3,254 萬 | 1.4% | −4,649−4.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 178,316 | $3,088 萬 | 1.4% | −6,576−3.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,102,433 | $3,079 萬 | 1.4% | −5,300−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 870,685 | $3,045 萬 | 1.4% | +24,035+2.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 742,397 | $3,027 萬 | 1.3% | −148,361−16.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,655,549 | $2,977 萬 | 1.3% | −17,541−1.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 838,147 | $2,947 萬 | 1.3% | −4,077−0.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 792,171 | $2,772 萬 | 1.2% | −9,797−1.2% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,884,330 | $2,715 萬 | 1.2% | −403,068−17.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,719 | $2,643 萬 | 1.2% | −927−8.0% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,233,052 | $2,637 萬 | 1.2% | −90,951−1.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 237,658 | $2,550 萬 | 1.1% | −3,481−1.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 650,182 | $2,517 萬 | 1.1% | −3,160−0.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,904,005 | $2,497 萬 | 1.1% | +902,069+45.1% | 加碼 | – |
| VNTVontier Corp | Stock | 1,279,019 | $2,472 萬 | 1.1% | −155,100−10.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 322,787 | $2,465 萬 | 1.1% | −66,107−17.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 296,551 | $2,438 萬 | 1.1% | +44,143+17.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 335,421 | $2,427 萬 | 1.1% | −178,892−34.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 438,254 | $2,424 萬 | 1.1% | −5,190−1.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,408,809 | $2,342 萬 | 1.0% | −109,492−3.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 347,343 | $2,329 萬 | 1.0% | −25,740−6.9% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,075,364 | $2,242 萬 | 1.0% | +26,635+2.5% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,552,740 | $2,180 萬 | 1.0% | +58,227+2.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 284,019 | $2,085 萬 | 0.9% | +12,863+4.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 981,805 | $2,043 萬 | 0.9% | −24,864−2.5% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,068,322 | $2,028 萬 | 0.9% | +176,897+19.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,209,083 | $2,026 萬 | 0.9% | +499,317+29.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,003,416 | $1,950 萬 | 0.9% | −160,287−13.8% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,995,361 | $1,922 萬 | 0.9% | −155,813−3.8% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,876,586 | $1,916 萬 | 0.9% | −312,612−9.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 678,522 | $1,903 萬 | 0.8% | +678,522 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,362,022 | $1,893 萬 | 0.8% | −56,417−4.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,199,256 | $1,839 萬 | 0.8% | −26,390−1.2% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 473,091 | $1,828 萬 | 0.8% | −9,292−1.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 486,726 | $1,802 萬 | 0.8% | −42,560−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,361 | $1,773 萬 | 0.8% | −23,193−18.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 341,175 | $1,749 萬 | 0.8% | −173,613−33.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 347,294 | $1,694 萬 | 0.8% | +9,923+2.9% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 292,238 | $1,644 萬 | 0.7% | −10,627−3.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 508,667 | $1,558 萬 | 0.7% | −6,953−1.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 175,475 | $1,546 萬 | 0.7% | −33,900−16.2% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 789,150 | $1,483 萬 | 0.7% | +291,638+58.6% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,816 | $1,441 萬 | 0.6% | −40−1.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 266,368 | $1,432 萬 | 0.6% | −20,484−7.1% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 658,779 | $1,422 萬 | 0.6% | −37,713−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,498 | $1,407 萬 | 0.6% | +54,720+52.2% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 658,031 | $1,394 萬 | 0.6% | −40,212−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,016 | $1,339 萬 | 0.6% | +155,952+1,720.6% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 254,275 | $1,329 萬 | 0.6% | −3,999−1.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 466,759 | $1,319 萬 | 0.6% | −2,325−0.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 529,308 | $1,297 萬 | 0.6% | −539,463−50.5% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 499,741 | $1,292 萬 | 0.6% | −2,947−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,266 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,023,711 | $1,261 萬 | 0.6% | +107,583+5.6% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 974,842 | $1,192 萬 | 0.5% | +19,877+2.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,294,756 | $1,181 萬 | 0.5% | −821,603−38.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 134,360 | $1,151 萬 | 0.5% | −30,564−18.5% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 538,164 | $1,143 萬 | 0.5% | −4,946−0.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 176,069 | $1,102 萬 | 0.5% | +21,161+13.7% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 4,624,424 | $1,077 萬 | 0.5% | +713,710+18.3% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 3,886,374 | $1,061 萬 | 0.5% | +339,246+9.6% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 369,416 | $1,057 萬 | 0.5% | +188,400+104.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 148,032 | $1,016 萬 | 0.5% | −243,836−62.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 215,644 | $1,011 萬 | 0.4% | −3,317−1.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,230,489 | $1,003 萬 | 0.4% | +105,850+9.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,800 | $976.0 萬 | 0.4% | +115,586+813.2% | 加碼 | – |
| UTIUniversal Technical Institute Inc | COM | 1,409,178 | $947.0 萬 | 0.4% | +86,905+6.6% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 854,636 | $935.0 萬 | 0.4% | +19,261+2.3% | 加碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,098,000 | $910.1 萬 | 0.4% | −71,000−0.8% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 854,923 | $889.1 萬 | 0.4% | −40,486−4.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 120,963 | $873.6 萬 | 0.4% | −803−0.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 272,495 | $866.5 萬 | 0.4% | −6,328−2.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,574,852 | $822.1 萬 | 0.4% | −46,726−2.9% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 254,512 | $776.3 萬 | 0.3% | −28,749−10.1% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,330,000 | $708.6 萬 | 0.3% | +88,000+1.1% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 1,071,800 | $673.1 萬 | 0.3% | −586,324−35.4% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 848,267 | $644.7 萬 | 0.3% | −411,131−32.6% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,747,635 | $625.7 萬 | 0.3% | −189,139−9.8% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 1,992,673 | $619.7 萬 | 0.3% | −10,315−0.5% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,018,146 | $605.8 萬 | 0.3% | +698,808+218.8% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 1,032,785 | $547.4 萬 | 0.2% | +293,625+39.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 674,350 | $2,757 萬 | 1.3% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,090,735 | $1,897 萬 | 0.9% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 226,214 | $755.6 萬 | 0.4% | 歷史 |
| YAlleghany Corp | COM | 7,376 | $619.1 萬 | 0.3% | 歷史 |
| CVETCovetrus, Inc. | COM | 189,667 | $396.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 20,133 | $83.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,975 | $67.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,398 | $47.1 萬 | <0.1% | – |
| MMM3M Co | Stock | 3,764 | $41.6 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,611 | $28.6 萬 | <0.1% | 歷史 |