Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 207
- 較 2024 年第 1 季 +3
- 總值
- $26.0 億
- 較 2024 年第 1 季 −$3,870 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 172,223 | $7,006 萬 | 2.7% | −26,756−13.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 5,214,307 | $6,361 萬 | 2.4% | −65,811−1.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,147,855 | $5,712 萬 | 2.2% | −128,018−10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 338,363 | $5,304 萬 | 2.0% | −30,353−8.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 782,957 | $4,689 萬 | 1.8% | −9,342−1.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,256,116 | $4,677 萬 | 1.8% | −16,358−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,122,819 | $4,631 萬 | 1.8% | +7,951+0.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 793,959 | $4,225 萬 | 1.6% | +101,021+14.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 113,641 | $4,023 萬 | 1.5% | +47,082+70.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 542,042 | $4,011 萬 | 1.5% | +4,141+0.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,974,422 | $3,899 萬 | 1.5% | +423,412+27.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,859,842 | $3,850 萬 | 1.5% | −455,474−19.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,022 | $3,803 萬 | 1.5% | −2,568−1.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,999,275 | $3,719 萬 | 1.4% | +1,104,696+28.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,431,666 | $3,453 萬 | 1.3% | +1,043,201+268.5% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 738,494 | $3,402 萬 | 1.3% | −56,261−7.1% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,618,879 | $3,349 萬 | 1.3% | −12,431−0.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 533,939 | $3,265 萬 | 1.3% | −4,618−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 826,799 | $3,238 萬 | 1.2% | +18,075+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 459,558 | $3,153 萬 | 1.2% | +8,192+1.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,026,209 | $3,086 萬 | 1.2% | +452,901+28.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 665,513 | $3,063 萬 | 1.2% | −6,419−1.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,760,989 | $3,027 萬 | 1.2% | −10,841−0.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,001,681 | $2,999 萬 | 1.2% | +22,304+1.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 802,451 | $2,949 萬 | 1.1% | +277,261+52.8% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,015,340 | $2,934 萬 | 1.1% | −13,964−0.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 192,738 | $2,872 萬 | 1.1% | −1,661−0.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 354,397 | $2,837 萬 | 1.1% | −3,893−1.1% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,384,352 | $2,827 萬 | 1.1% | −10,305−0.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 234,819 | $2,826 萬 | 1.1% | +3,214+1.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,505,279 | $2,788 萬 | 1.1% | +439,838+21.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 699,847 | $2,776 萬 | 1.1% | −45,767−6.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 660,465 | $2,744 萬 | 1.1% | −13,076−1.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 528,448 | $2,686 萬 | 1.0% | +281,354+113.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,489,186 | $2,559 萬 | 1.0% | +39,732+0.9% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,336,687 | $2,545 萬 | 1.0% | +339,982+34.1% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 976,368 | $2,528 萬 | 1.0% | −1840.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 602,882 | $2,421 萬 | 0.9% | −3,774−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 339,954 | $2,386 萬 | 0.9% | −2,262−0.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,040,232 | $2,344 萬 | 0.9% | −558,811−34.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 886,407 | $2,330 萬 | 0.9% | −2,344−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 323,661 | $2,330 萬 | 0.9% | +1,120+0.3% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,773,670 | $2,324 萬 | 0.9% | +587,163+49.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 144,924 | $2,310 萬 | 0.9% | −1,447−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 75,637 | $2,268 萬 | 0.9% | −3,363−4.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 301,736 | $2,245 萬 | 0.9% | −1,106−0.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,375,431 | $2,235 萬 | 0.9% | −92,921−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,118 | $2,170 萬 | 0.8% | −64,134−35.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 388,923 | $2,124 萬 | 0.8% | +89,317+29.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 175,888 | $2,102 萬 | 0.8% | −403−0.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,307,532 | $2,091 萬 | 0.8% | −2,450−0.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,681,810 | $2,077 萬 | 0.8% | +1,614,820+2,410.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 610,621 | $2,028 萬 | 0.8% | +152,769+33.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 6,242 | $1,973 萬 | 0.8% | +860+16.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,168,504 | $1,952 萬 | 0.8% | +141,784+7.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,236,644 | $1,950 萬 | 0.7% | −4,248−0.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 117,433 | $1,950 萬 | 0.7% | −46,623−28.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 9,340,910 | $1,915 萬 | 0.7% | +9,340,910 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 497,007 | $1,899 萬 | 0.7% | −8,804−1.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,380,942 | $1,892 萬 | 0.7% | +62,222+4.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 141,921 | $1,888 萬 | 0.7% | −88,460−38.4% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,543,171 | $1,885 萬 | 0.7% | −60,674−1.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,290,388 | $1,870 萬 | 0.7% | +32,076+2.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,066,464 | $1,859 萬 | 0.7% | +273,294+34.5% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 616,296 | $1,849 萬 | 0.7% | −3,592−0.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5,122,014 | $1,839 萬 | 0.7% | +189,201+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,336 | $1,803 萬 | 0.7% | +53,452+76.5% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 300,688 | $1,778 萬 | 0.7% | −131,302−30.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,937 | $1,738 萬 | 0.7% | −152,200−40.4% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 238,052 | $1,735 萬 | 0.7% | −10,750−4.3% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 626,464 | $1,727 萬 | 0.7% | +19,222+3.2% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 478,990 | $1,550 萬 | 0.6% | +30,677+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,762 | $1,546 萬 | 0.6% | −293−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,531 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,023,874 | $1,472 萬 | 0.6% | +124,806+2.5% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 657,147 | $1,471 萬 | 0.6% | +7,515+1.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 339,221 | $1,470 萬 | 0.6% | −1,462−0.4% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 343,866 | $1,440 萬 | 0.6% | −1,316−0.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 185,487 | $1,417 萬 | 0.5% | +7,822+4.4% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,408,903 | $1,405 萬 | 0.5% | +1,124,331+12.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 735,012 | $1,383 萬 | 0.5% | −24,812−3.3% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 885,254 | $1,371 萬 | 0.5% | −4,919−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,580 | $1,358 萬 | 0.5% | −309−6.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 165,711 | $1,347 萬 | 0.5% | −69,844−29.7% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 339,206 | $1,331 萬 | 0.5% | +23,126+7.3% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 8,549,589 | $1,308 萬 | 0.5% | +1,970,790+30.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 887,203 | $1,280 萬 | 0.5% | +181,306+25.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 578,615 | $1,239 萬 | 0.5% | −66,615−10.3% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,534,600 | $1,228 萬 | 0.5% | −76,737−4.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,101,410 | $1,163 萬 | 0.4% | −11,038−1.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 201,276 | $1,157 萬 | 0.4% | −1,980−1.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,205,281 | $1,103 萬 | 0.4% | +856,386+245.5% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,253,165 | $1,100 萬 | 0.4% | +35,077+2.9% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 2,516,739 | $1,055 萬 | 0.4% | +1,218,047+93.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 587,980 | $1,050 萬 | 0.4% | −2,869−0.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,495,953 | $1,043 萬 | 0.4% | +449,623+43.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,216,505 | $1,036 萬 | 0.4% | +1,317,391+69.4% | 加碼 | – |
| CWBCCommunity West Bancshares | COM | 557,479 | $1,031 萬 | 0.4% | +557,479 | 新進 | 歷史 |
| CCChemours Co | Stock | 456,772 | $1,031 萬 | 0.4% | +9,057+2.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 198,724 | $998.8 萬 | 0.4% | −121,024−37.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 529,512 | $1,053 萬 | 0.4% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 73,371 | $455.0 萬 | 0.2% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 211,626 | $367.4 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 147,495 | $245.7 萬 | 0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 61,245 | $79.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 928 | $21.2 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 741 | $20.0 萬 | <0.1% | – |