Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 203
- 較 2023 年第 3 季 +13
- 總值
- $26.1 億
- 較 2023 年第 3 季 +$1.74 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 217,089 | $7,743 萬 | 3.0% | −289−0.1% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 5,539,522 | $6,426 萬 | 2.5% | −27,464−0.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,417,022 | $5,726 萬 | 2.2% | −21,244−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 406,313 | $5,282 萬 | 2.0% | −1,244−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 308,668 | $5,250 萬 | 2.0% | −9,090−2.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,550,650 | $4,680 萬 | 1.8% | −255,081−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,139,927 | $4,298 萬 | 1.6% | −35,791−3.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 817,489 | $4,255 萬 | 1.6% | +2,297+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 543,502 | $4,210 萬 | 1.6% | +5,542+1.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,409,485 | $3,880 萬 | 1.5% | −18,450−0.5% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 687,040 | $3,757 萬 | 1.4% | −5,991−0.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,195,439 | $3,699 萬 | 1.4% | −17,212−0.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 871,390 | $3,687 萬 | 1.4% | −3,817−0.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 541,573 | $3,668 萬 | 1.4% | +366+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 451,040 | $3,654 萬 | 1.4% | −1,671−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 814,544 | $3,572 萬 | 1.4% | −7,500−0.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,547,831 | $3,560 萬 | 1.4% | −18,037−1.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 217,369 | $3,489 萬 | 1.3% | −18,370−7.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 397,269 | $3,465 萬 | 1.3% | −63,950−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 437,694 | $3,386 萬 | 1.3% | −7,032−1.6% | 減碼 | – |
| OGNOrganon & Co. | Stock | 2,335,238 | $3,367 萬 | 1.3% | +1,027,276+78.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,051,886 | $3,361 萬 | 1.3% | +14,018+0.7% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,432,343 | $3,298 萬 | 1.3% | +45,507+1.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,616,526 | $3,282 萬 | 1.3% | +148,280+3.3% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,406,707 | $3,275 萬 | 1.3% | +125,597+9.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 236,973 | $3,167 萬 | 1.2% | +22,262+10.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 706,461 | $3,106 萬 | 1.2% | −3,611−0.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,780,919 | $3,008 萬 | 1.2% | +6,626+0.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 181,231 | $2,841 萬 | 1.1% | +176+0.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 683,462 | $2,838 萬 | 1.1% | −362,079−34.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 806,777 | $2,817 萬 | 1.1% | −12,359−1.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 304,133 | $2,801 萬 | 1.1% | −1,707−0.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 982,324 | $2,775 萬 | 1.1% | −237,221−19.5% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 4,775,447 | $2,732 萬 | 1.0% | +172,473+3.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 677,857 | $2,720 萬 | 1.0% | −15,921−2.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,579,343 | $2,686 萬 | 1.0% | −76,534−4.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,104,990 | $2,671 萬 | 1.0% | −125,869−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190,640 | $2,663 萬 | 1.0% | −44,611−19.0% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 981,414 | $2,646 萬 | 1.0% | −36,909−3.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 764,005 | $2,640 萬 | 1.0% | −430,565−36.0% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,026,625 | $2,597 萬 | 1.0% | +79,150+2.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 624,806 | $2,542 萬 | 1.0% | −84,753−11.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,577 | $2,390 萬 | 0.9% | −28,276−18.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,330,594 | $2,334 萬 | 0.9% | −4,624−0.3% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,609,519 | $2,268 萬 | 0.9% | −95,884−5.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 450,317 | $2,244 萬 | 0.9% | +127,535+39.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 338,928 | $2,241 萬 | 0.9% | +743+0.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 147,932 | $2,222 萬 | 0.9% | −1,199−0.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 330,187 | $2,204 萬 | 0.8% | −26,132−7.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,633,286 | $2,163 萬 | 0.8% | +461,967+8.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 283,933 | $2,146 萬 | 0.8% | −6,685−2.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 252,830 | $2,135 萬 | 0.8% | −80,163−24.1% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 628,160 | $2,121 萬 | 0.8% | −6,089−1.0% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 611,736 | $2,067 萬 | 0.8% | +22,075+3.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 80,950 | $2,048 萬 | 0.8% | −9,245−10.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,316,789 | $2,017 萬 | 0.8% | +280,436+27.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 435,567 | $1,981 萬 | 0.8% | −26,738−5.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 254,399 | $1,972 萬 | 0.8% | +41,655+19.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 293,731 | $1,927 萬 | 0.7% | −20,910−6.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 177,661 | $1,888 萬 | 0.7% | +31,102+21.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,270,619 | $1,799 萬 | 0.7% | +678+0.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 334,187 | $1,769 萬 | 0.7% | −1,904−0.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 351,488 | $1,768 萬 | 0.7% | −4,974−1.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,247,041 | $1,766 萬 | 0.7% | −12,080−1.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 989,900 | $1,738 萬 | 0.7% | −281,760−22.2% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 326,061 | $1,727 萬 | 0.7% | −37,558−10.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 296,221 | $1,704 萬 | 0.7% | −351,848−54.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,287 | $1,701 萬 | 0.7% | +10,261+5.2% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 821,960 | $1,678 萬 | 0.6% | −6,737−0.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 268,803 | $1,645 萬 | 0.6% | −1,619−0.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 422,643 | $1,644 萬 | 0.6% | +20,782+5.2% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 2,639,651 | $1,629 萬 | 0.6% | −32,641−1.2% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 4,475 | $1,598 萬 | 0.6% | +589+15.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,517,438 | $1,584 萬 | 0.6% | −98,730−6.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 5,955,114 | $1,525 萬 | 0.6% | +78,054+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,866 | $1,517 萬 | 0.6% | −1,967−25.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 4,918,547 | $1,510 萬 | 0.6% | −41,000−0.8% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 652,728 | $1,472 萬 | 0.6% | −986−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 197,344 | $1,454 萬 | 0.6% | +106,709+117.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 236,787 | $1,440 萬 | 0.6% | −11,779−4.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,357 萬 | 0.5% | −1−3.8% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 638,254 | $1,349 萬 | 0.5% | +638,254 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 805,111 | $1,307 萬 | 0.5% | +1,469+0.2% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 531,700 | $1,188 萬 | 0.5% | +9,077+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 73,860 | $1,158 萬 | 0.4% | −711−1.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 599,565 | $1,118 萬 | 0.4% | −482,335−44.6% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,621,174 | $1,115 萬 | 0.4% | −13,434−0.8% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 262,453 | $1,090 萬 | 0.4% | −62,115−19.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 132,972 | $1,077 萬 | 0.4% | −1,398−1.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,551,644 | $1,072 萬 | 0.4% | −611,974−28.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 712,303 | $1,061 萬 | 0.4% | −227,379−24.2% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 790,329 | $1,027 萬 | 0.4% | +24,222+3.2% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,161,469 | $991.9 萬 | 0.4% | +1,161,469 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 548,548 | $974.8 萬 | 0.4% | +547,425+48,746.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 766,269 | $959.4 萬 | 0.4% | −597,373−43.8% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,223,133 | $939.4 萬 | 0.4% | +186,653+18.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,786,667 | $932.6 萬 | 0.4% | −15,516−0.9% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 681,615 | $895.6 萬 | 0.3% | +681,615 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 141,259 | $881.0 萬 | 0.3% | −124,045−46.8% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,480,267 | $852.6 萬 | 0.3% | −2,251,862−60.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。