Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 185
- 較 2022 年第 4 季 +1
- 總值
- $22.2 億
- 較 2022 年第 4 季 −$2,982 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 235,203 | $7,262 萬 | 3.3% | −387−0.2% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,980,992 | $5,676 萬 | 2.6% | −326,436−4.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 394,102 | $5,589 萬 | 2.5% | −6,249−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 399,866 | $5,582 萬 | 2.5% | −5,703−1.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,355,627 | $5,067 萬 | 2.3% | −103,289−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 371,761 | $4,844 萬 | 2.2% | +1,315+0.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,130,081 | $4,837 萬 | 2.2% | −250,314−10.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,453,484 | $4,613 萬 | 2.1% | −118,609−7.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 828,000 | $4,279 萬 | 1.9% | −18,323−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 172,985 | $3,953 萬 | 1.8% | −5,331−3.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 810,277 | $3,682 萬 | 1.7% | +2,680+0.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,336,761 | $3,507 萬 | 1.6% | +38,787+1.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,278,177 | $3,495 萬 | 1.6% | −842−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 419,634 | $3,482 萬 | 1.6% | −2,684−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 873,052 | $3,310 萬 | 1.5% | +2,367+0.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,565,449 | $3,253 萬 | 1.5% | +44,692+2.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 764,056 | $3,157 萬 | 1.4% | −28,115−3.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 713,698 | $3,095 萬 | 1.4% | −28,699−3.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 783,731 | $3,059 萬 | 1.4% | −2,415−0.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 786,069 | $3,026 萬 | 1.4% | +2,218+0.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 225,169 | $3,025 萬 | 1.4% | −12,489−5.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 468,832 | $2,884 萬 | 1.3% | +17,725+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 695,552 | $2,705 萬 | 1.2% | −145,557−17.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 887,695 | $2,705 萬 | 1.2% | +49,548+5.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 155,939 | $2,692 萬 | 1.2% | −37,265−19.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,115,369 | $2,623 萬 | 1.2% | +12,936+1.2% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,760,957 | $2,619 萬 | 1.2% | −123,373−6.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 424,739 | $2,514 萬 | 1.1% | −13,515−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,582 | $2,454 萬 | 1.1% | +77,084+48.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,344,859 | $2,442 萬 | 1.1% | +1,135,776+51.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 294,895 | $2,439 萬 | 1.1% | −1,656−0.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,670,992 | $2,410 萬 | 1.1% | +15,443+0.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 334,357 | $2,383 萬 | 1.1% | +11,570+3.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 431,869 | $2,382 萬 | 1.1% | +147,850+52.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,335 | $2,295 萬 | 1.0% | −1,384−12.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,501,837 | $2,262 萬 | 1.0% | +433,515+40.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,828,007 | $2,259 萬 | 1.0% | +1,828,007 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,084,038 | $2,247 萬 | 1.0% | +8,674+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 675,740 | $2,202 萬 | 1.0% | −2,782−0.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 344,600 | $2,184 萬 | 1.0% | −2,743−0.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 794,862 | $2,094 萬 | 0.9% | +144,680+22.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,021,216 | $2,081 萬 | 0.9% | +17,800+1.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 345,763 | $2,055 萬 | 0.9% | −1,531−0.4% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,933,388 | $1,965 萬 | 0.9% | +380,648+14.9% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 467,632 | $1,949 萬 | 0.9% | −19,094−3.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 190,248 | $1,944 萬 | 0.9% | +14,773+8.4% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,473,381 | $1,924 萬 | 0.9% | −759,671−14.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,020,635 | $1,916 萬 | 0.9% | −115,635−10.2% | 減碼依 1 比 3 拆股換算 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,227,218 | $1,886 萬 | 0.8% | +245,413+25.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,196,819 | $1,886 萬 | 0.8% | +1,173,108+58.0% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,359,055 | $1,873 萬 | 0.8% | +1,128,566+91.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 322,409 | $1,868 萬 | 0.8% | −13,012−3.9% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 917,206 | $1,818 萬 | 0.8% | +128,056+16.2% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,349,028 | $1,812 萬 | 0.8% | −12,994−1.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,347,346 | $1,810 萬 | 0.8% | +148,090+6.7% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,655,756 | $1,745 萬 | 0.8% | −220,830−7.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,242,635 | $1,731 萬 | 0.8% | +247,274+6.2% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 268,857 | $1,610 萬 | 0.7% | −23,381−8.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 510,459 | $1,528 萬 | 0.7% | +1,792+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178,975 | $1,470 萬 | 0.7% | +13,959+8.5% | 加碼 | – |
| ONEWOneWater Marine Inc. | CL A COM | 521,660 | $1,459 萬 | 0.7% | +152,244+41.2% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 497,374 | $1,457 萬 | 0.7% | −2,367−0.5% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,851 | $1,452 萬 | 0.7% | +35+0.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 323,498 | $1,427 萬 | 0.6% | −17,677−5.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 252,405 | $1,421 萬 | 0.6% | −13,963−5.2% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 336,190 | $1,374 萬 | 0.6% | −136,901−28.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,374 | $1,370 萬 | 0.6% | −11,987−11.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 250,453 | $1,367 萬 | 0.6% | −3,822−1.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 223,779 | $1,307 萬 | 0.6% | +47,710+27.1% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 504,153 | $1,298 萬 | 0.6% | +37,394+8.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 493,519 | $1,258 萬 | 0.6% | −960,243−66.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,211 萬 | 0.5% | −1−3.7% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 3,282,322 | $1,208 萬 | 0.5% | +3,282,322 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,415 | $1,200 萬 | 0.5% | +27,615+21.3% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 981,616 | $1,186 萬 | 0.5% | +6,774+0.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 130,728 | $1,165 萬 | 0.5% | −3,632−2.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,285,209 | $1,137 萬 | 0.5% | −9,547−0.7% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 4,789,235 | $1,130 萬 | 0.5% | +164,811+3.6% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 388,875 | $1,118 萬 | 0.5% | +388,875 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,003,329 | $1,105 萬 | 0.5% | +662,813+194.6% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 519,070 | $1,068 萬 | 0.5% | −138,961−21.1% | 減碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 886,282 | $1,063 萬 | 0.5% | +31,646+3.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,405,672 | $1,037 萬 | 0.5% | −3,506−0.2% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 828,746 | $997.8 萬 | 0.4% | −26,177−3.1% | 減碼 | 歷史 |
| VSECVse Corp | COM | 210,779 | $946.4 萬 | 0.4% | −4,865−2.3% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 543,085 | $935.2 萬 | 0.4% | +4,921+0.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 258,996 | $907.3 萬 | 0.4% | −13,499−5.0% | 減碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,076,000 | $895.5 萬 | 0.4% | −22,000−0.2% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 1,066,623 | $864.0 萬 | 0.4% | −5,177−0.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 120,487 | $859.4 萬 | 0.4% | −476−0.4% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 1,795,619 | $842.1 萬 | 0.4% | −197,054−9.9% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,312,000 | $729.3 萬 | 0.3% | −18,000−0.2% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 4,497,979 | $706.2 萬 | 0.3% | +611,605+15.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 849,665 | $701.8 萬 | 0.3% | +1,398+0.2% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,270,018 | $689.6 萬 | 0.3% | +251,872+24.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 168,003 | $549.7 萬 | 0.2% | −557−0.3% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 6,255,000 | $546.8 萬 | 0.2% | +742,000+13.5% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,009,845 | $516.0 萬 | 0.2% | +70,382+7.5% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 5,743,000 | $490.4 萬 | 0.2% | +3,745,000+187.4% | 加碼 | – |
| SAFESafehold Inc. | COM | 156,286 | $459.0 萬 | 0.2% | +156,286 | 新進 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFPResolute Forest Products Inc. | COM | 658,779 | $1,422 萬 | 0.6% | 歷史 |
| Safehold Inc.45031U101 | COM | 680,278 | $519.1 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 21,898 | $410.6 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 56,890 | $331.8 萬 | 0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 118,096 | $223.8 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 51,545 | $147.5 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 31,204 | $118.0 萬 | 0.1% | 歷史 |
| ESABESAB Corp | COM | 16,132 | $75.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,320 | $49.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,654 | $34.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,071 | $33.3 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 31,747 | $5.33 萬 | <0.1% | 歷史 |