Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 204
- 較 2023 年第 4 季 +1
- 總值
- $26.4 億
- 較 2023 年第 4 季 +$2,673 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 198,979 | $8,367 萬 | 3.2% | −18,110−8.3% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 5,280,118 | $6,711 萬 | 2.5% | −259,404−4.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 368,716 | $6,294 萬 | 2.4% | −37,597−9.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,275,873 | $5,627 萬 | 2.1% | −141,149−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,114,868 | $4,678 萬 | 1.8% | −25,059−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 792,299 | $4,565 萬 | 1.7% | −25,190−3.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,315,316 | $4,353 萬 | 1.6% | −19,922−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 537,901 | $4,159 萬 | 1.6% | −5,601−1.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 671,932 | $3,868 萬 | 1.5% | −34,529−4.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 692,938 | $3,818 萬 | 1.4% | +5,898+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 190,590 | $3,818 萬 | 1.4% | −118,078−38.3% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,272,474 | $3,641 萬 | 1.4% | −278,176−10.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 794,755 | $3,610 萬 | 1.4% | −76,635−8.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 538,557 | $3,543 萬 | 1.3% | −3,016−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 808,724 | $3,506 萬 | 1.3% | −5,820−0.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,979,377 | $3,462 萬 | 1.3% | −216,062−9.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,065,441 | $3,427 萬 | 1.3% | +13,555+0.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,894,579 | $3,400 萬 | 1.3% | +485,094+14.2% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,394,657 | $3,367 萬 | 1.3% | −12,050−0.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,551,010 | $3,325 萬 | 1.3% | +3,179+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 451,366 | $3,306 萬 | 1.3% | +326+0.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,631,310 | $3,256 萬 | 1.2% | +14,784+0.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 194,399 | $3,149 萬 | 1.2% | −22,970−10.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 996,705 | $3,101 萬 | 1.2% | +996,705 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 1,771,830 | $3,085 萬 | 1.2% | −9,089−0.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 358,290 | $3,077 萬 | 1.2% | −38,979−9.8% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,449,454 | $3,066 萬 | 1.2% | +17,111+0.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 745,614 | $3,026 萬 | 1.1% | −61,163−7.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 231,605 | $2,978 萬 | 1.1% | −5,368−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 377,137 | $2,916 萬 | 1.1% | −60,557−13.8% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 606,656 | $2,846 萬 | 1.1% | −18,150−2.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 164,056 | $2,827 萬 | 1.1% | −17,175−9.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 673,541 | $2,820 萬 | 1.1% | −4,316−0.6% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,029,304 | $2,817 萬 | 1.1% | +2,679+0.1% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 66,559 | $2,816 萬 | 1.1% | +57,664+648.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,252 | $2,766 萬 | 1.0% | −7,388−3.9% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,599,043 | $2,626 萬 | 1.0% | −10,476−0.7% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 976,552 | $2,605 萬 | 1.0% | −4,862−0.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 888,751 | $2,557 萬 | 1.0% | −93,573−9.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,318,720 | $2,541 萬 | 1.0% | −11,874−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 342,216 | $2,536 萬 | 1.0% | +3,288+1.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,573,308 | $2,525 萬 | 1.0% | −6,035−0.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 525,190 | $2,443 萬 | 0.9% | +74,873+16.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 146,371 | $2,424 萬 | 0.9% | −1,561−1.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 230,381 | $2,422 萬 | 0.9% | −53,552−18.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 302,842 | $2,400 萬 | 0.9% | −1,291−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 322,541 | $2,334 萬 | 0.9% | +68,142+26.8% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 431,990 | $2,298 萬 | 0.9% | −3,577−0.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 505,811 | $2,294 萬 | 0.9% | −258,194−33.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 79,000 | $2,289 萬 | 0.9% | −1,950−2.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,026,720 | $2,254 萬 | 0.9% | −78,270−3.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 457,852 | $2,195 萬 | 0.8% | +260,508+132.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,309,982 | $2,127 萬 | 0.8% | −6,807−0.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 176,291 | $2,105 萬 | 0.8% | −1,370−0.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,468,352 | $2,072 萬 | 0.8% | −49,086−3.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,603,845 | $1,922 萬 | 0.7% | −29,441−0.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,240,892 | $1,911 萬 | 0.7% | −6,149−0.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 345,182 | $1,847 萬 | 0.7% | −6,306−1.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 619,888 | $1,835 萬 | 0.7% | −8,272−1.3% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 340,683 | $1,756 萬 | 0.7% | +6,496+1.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 248,802 | $1,740 萬 | 0.7% | −81,385−24.6% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 5,382 | $1,735 萬 | 0.7% | +907+20.3% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 4,932,813 | $1,731 萬 | 0.7% | +157,366+3.3% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,258,312 | $1,724 萬 | 0.7% | −12,307−1.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 299,606 | $1,711 萬 | 0.6% | +299,465+212,386.5% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 607,242 | $1,709 萬 | 0.6% | −4,494−0.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 235,555 | $1,685 萬 | 0.6% | −1,232−0.5% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 316,080 | $1,684 萬 | 0.6% | −9,981−3.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 247,094 | $1,662 萬 | 0.6% | −21,709−8.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,586 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 319,748 | $1,581 萬 | 0.6% | −363,714−53.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,889 | $1,541 萬 | 0.6% | −977−16.7% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 4,899,068 | $1,533 萬 | 0.6% | −19,479−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,055 | $1,527 萬 | 0.6% | −60,522−47.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 177,665 | $1,511 萬 | 0.6% | −75,165−29.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 759,824 | $1,494 萬 | 0.6% | −62,136−7.6% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 6,578,799 | $1,493 萬 | 0.6% | +623,685+10.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 448,313 | $1,491 萬 | 0.6% | +25,670+6.1% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 203,256 | $1,403 萬 | 0.5% | −90,475−30.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,186,507 | $1,363 萬 | 0.5% | +381,396+47.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,141 | $1,342 萬 | 0.5% | −43,146−20.8% | 減碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 793,170 | $1,342 萬 | 0.5% | +244,622+44.6% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 649,632 | $1,312 萬 | 0.5% | −3,096−0.5% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 676,916 | $1,273 萬 | 0.5% | −4,699−0.7% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 2,278,612 | $1,235 萬 | 0.5% | −361,039−13.7% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,112,448 | $1,224 萬 | 0.5% | −49,021−4.2% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 633,856 | $1,221 萬 | 0.5% | −4,398−0.7% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 890,173 | $1,214 萬 | 0.5% | +99,844+12.6% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,611,337 | $1,188 萬 | 0.4% | −9,837−0.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 447,715 | $1,176 萬 | 0.4% | +178,145+66.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 705,897 | $1,149 萬 | 0.4% | −6,406−0.9% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 645,230 | $1,133 萬 | 0.4% | −344,670−34.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 131,698 | $1,132 萬 | 0.4% | −1,274−1.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,046,330 | $1,110 萬 | 0.4% | −4,426−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,884 | $1,106 萬 | 0.4% | −3,976−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,141 | $1,103 萬 | 0.4% | +57,307+91.2% | 加碼 | – |
| PDCOPatterson Companies, Inc. | COM | 388,465 | $1,074 萬 | 0.4% | +388,465 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,218,088 | $1,066 萬 | 0.4% | −5,045−0.4% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 529,512 | $1,053 萬 | 0.4% | +529,512 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 590,849 | $1,042 萬 | 0.4% | −8,716−1.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Community West Bancshares155685100 | COM | 531,700 | $1,188 萬 | 0.5% | – |
| UTIUniversal Technical Institute Inc | COM | 766,269 | $959.4 萬 | 0.4% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,480,267 | $852.6 萬 | 0.3% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,705,000 | $743.5 萬 | 0.3% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 69,655 | $596.1 萬 | 0.2% | 歷史 |
| VSECVse Corp | COM | 78,891 | $509.7 萬 | 0.2% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 288,553 | $125.5 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 703,000 | $78.2 萬 | <0.1% | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | 735,000 | $57.5 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,209 | $37.2 萬 | <0.1% | – |
| BABoeing Co | Stock | 995 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,151 | $22.7 萬 | <0.1% | – |