Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 190
- 較 2023 年第 1 季 +5
- 總值
- $23.5 億
- 較 2023 年第 1 季 +$1.29 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 230,620 | $7,864 萬 | 3.3% | −4,583−1.9% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,652,213 | $6,007 萬 | 2.6% | −328,779−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 370,536 | $5,389 萬 | 2.3% | −1,225−0.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,445,791 | $4,796 萬 | 2.0% | −7,693−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 406,428 | $4,767 萬 | 2.0% | +6,562+1.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 279,204 | $4,652 萬 | 2.0% | −114,898−29.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,049,466 | $4,372 萬 | 1.9% | −80,615−3.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,357,556 | $4,210 萬 | 1.8% | +1,929+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 160,641 | $3,982 萬 | 1.7% | −12,344−7.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,207,661 | $3,890 萬 | 1.7% | −70,516−5.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 815,007 | $3,628 萬 | 1.5% | +4,730+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 867,920 | $3,606 萬 | 1.5% | −5,132−0.6% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 784,260 | $3,552 萬 | 1.5% | −1,809−0.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,570,044 | $3,426 萬 | 1.5% | +4,595+0.3% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 720,381 | $3,325 萬 | 1.4% | −43,675−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 426,485 | $3,287 萬 | 1.4% | +6,851+1.6% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,989,353 | $3,283 萬 | 1.4% | +652,592+19.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 493,143 | $3,247 萬 | 1.4% | −334,857−40.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 808,412 | $3,122 萬 | 1.3% | +24,681+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 834,318 | $3,103 萬 | 1.3% | +138,766+20.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 185,772 | $3,058 萬 | 1.3% | −39,397−17.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,049,584 | $3,051 萬 | 1.3% | +161,889+18.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,397,204 | $2,959 萬 | 1.3% | +1,200,385+37.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 716,686 | $2,934 萬 | 1.2% | +2,988+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,776 | $2,822 萬 | 1.2% | −806−0.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 332,341 | $2,705 萬 | 1.1% | −13,422−3.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 309,200 | $2,686 萬 | 1.1% | +14,305+4.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 471,237 | $2,662 萬 | 1.1% | +2,405+0.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 462,861 | $2,622 萬 | 1.1% | +30,992+7.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 156,573 | $2,608 萬 | 1.1% | +634+0.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,554,499 | $2,584 萬 | 1.1% | +209,640+6.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,200,344 | $2,498 萬 | 1.1% | +84,975+7.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,781,762 | $2,484 萬 | 1.1% | +110,770+6.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,343,478 | $2,437 萬 | 1.0% | +116,260+9.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,898,265 | $2,434 萬 | 1.0% | +70,258+3.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 352,109 | $2,426 萬 | 1.0% | +7,509+2.2% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,295,467 | $2,353 萬 | 1.0% | −51,879−2.2% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,560,552 | $2,347 萬 | 1.0% | +58,715+3.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 695,019 | $2,339 萬 | 1.0% | +19,279+2.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 360,827 | $2,325 萬 | 1.0% | −63,912−15.0% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 2,953,034 | $2,315 萬 | 1.0% | +593,979+25.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,414,820 | $2,238 萬 | 1.0% | −58,561−1.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 333,480 | $2,194 萬 | 0.9% | −877−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,656 | $2,158 萬 | 0.9% | −679−7.3% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,704,426 | $2,105 萬 | 0.9% | −56,531−3.2% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,087,889 | $2,054 萬 | 0.9% | +170,683+18.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 748,521 | $2,022 萬 | 0.9% | +255,002+51.7% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 3,007,243 | $1,988 萬 | 0.8% | +73,855+2.5% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 1,123,955 | $1,982 萬 | 0.8% | +39,917+3.7% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,042,771 | $1,981 萬 | 0.8% | +61,155+6.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,015,317 | $1,973 萬 | 0.8% | −5,318−0.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,339,196 | $1,970 萬 | 0.8% | +452,914+51.1% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,103,459 | $1,919 萬 | 0.8% | +860,824+20.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 338,924 | $1,916 萬 | 0.8% | +16,515+5.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,070,834 | $1,903 萬 | 0.8% | +49,618+4.9% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 520,250 | $1,885 萬 | 0.8% | −1,410−0.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 3,669,435 | $1,846 萬 | 0.8% | +387,113+11.8% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 267,776 | $1,822 萬 | 0.8% | −1,081−0.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 490,444 | $1,809 萬 | 0.8% | −20,015−3.9% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,608,149 | $1,794 萬 | 0.8% | −47,607−1.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 560,661 | $1,791 萬 | 0.8% | +560,661 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 465,258 | $1,779 萬 | 0.8% | −2,374−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 202,548 | $1,688 萬 | 0.7% | +12,300+6.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,371,720 | $1,683 萬 | 0.7% | +22,692+1.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 341,710 | $1,618 萬 | 0.7% | +18,212+5.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 250,125 | $1,596 萬 | 0.7% | +26,346+11.8% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,656,997 | $1,556 萬 | 0.7% | +653,668+65.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 793,039 | $1,550 萬 | 0.7% | −1,823−0.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 583,548 | $1,549 萬 | 0.7% | +79,395+15.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 248,685 | $1,511 萬 | 0.6% | −1,768−0.7% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,692,402 | $1,459 萬 | 0.6% | +842,737+99.2% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,023,355 | $1,452 萬 | 0.6% | +234,120+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,922 | $1,439 萬 | 0.6% | −1,452−1.6% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 460,608 | $1,364 萬 | 0.6% | −36,766−7.4% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 3,830 | $1,364 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 399,060 | $1,363 萬 | 0.6% | +10,185+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,346 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,374 | $1,292 萬 | 0.5% | −19,601−11.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,558 | $1,290 萬 | 0.5% | +13,143+8.3% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 276,690 | $1,260 萬 | 0.5% | −59,500−17.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,663,809 | $1,253 萬 | 0.5% | +378,600+29.5% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 251,695 | $1,189 萬 | 0.5% | −710−0.3% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 825,072 | $1,175 萬 | 0.5% | −3,674−0.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 206,239 | $1,128 萬 | 0.5% | −4,540−2.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 135,258 | $1,077 萬 | 0.5% | +128,058+1,778.6% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 628,458 | $1,066 萬 | 0.5% | +85,373+15.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,267,186 | $1,034 萬 | 0.4% | −2,832−0.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 119,608 | $1,028 萬 | 0.4% | −879−0.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 960,526 | $966.3 萬 | 0.4% | +960,526 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,398,102 | $966.1 萬 | 0.4% | −7,570−0.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 854,626 | $963.2 萬 | 0.4% | +805,861+1,652.5% | 加碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 9,045,000 | $913.5 萬 | 0.4% | −31,000−0.3% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 5,900,153 | $855.5 萬 | 0.4% | +1,402,174+31.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,060,440 | $848.4 萬 | 0.4% | −6,183−0.6% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 516,223 | $797.6 萬 | 0.3% | −2,847−0.5% | 減碼 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 8,779,000 | $794.8 萬 | 0.3% | +467,000+5.6% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 91,680 | $759.7 萬 | 0.3% | −39,048−29.9% | 減碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,726,000 | $668.1 萬 | 0.3% | +1,983,000+34.5% | 加碼 | – |
| VERIVeritone, Inc. | COM | 1,670,629 | $654.9 萬 | 0.3% | +1,111,980+199.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,206,827 | $609.4 萬 | 0.3% | +196,982+19.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPREGreen Plains Inc. | COM | 131,338 | $407.0 萬 | 0.2% | 歷史 |
| GEF.BGreif, Inc | CL B | 13,144 | $100.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,729 | $69.8 萬 | <0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 29,189 | $65.1 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $32.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,834 | $21.9 萬 | <0.1% | – |