Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/11/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 159,945 | $7,250 萬 | 2.6% | −9,531−5.6% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 4,368,023 | $7,159 萬 | 2.6% | −211,612−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,640,650 | $5,962 萬 | 2.2% | −1,245,493−18.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 675,012 | $5,292 萬 | 1.9% | −236,058−25.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 372,451 | $4,566 萬 | 1.6% | +25,600+7.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 452,098 | $4,437 萬 | 1.6% | −26,879−5.6% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,300,545 | $4,436 萬 | 1.6% | −474,874−26.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 576,426 | $4,429 萬 | 1.6% | −127,494−18.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,196,484 | $4,314 萬 | 1.6% | +43,532+2.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,369,027 | $4,225 萬 | 1.5% | −146,228−9.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 797,166 | $4,136 萬 | 1.5% | +556+0.1% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 113,602 | $4,114 萬 | 1.5% | −2,397−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,004,186 | $4,016 萬 | 1.4% | +20,347+2.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 478,070 | $3,602 萬 | 1.3% | −56,705−10.6% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,913,879 | $3,581 萬 | 1.3% | −257,540−6.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 697,950 | $3,524 萬 | 1.3% | −6,200−0.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 584,013 | $3,355 萬 | 1.2% | −10,112−1.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,129,202 | $3,253 萬 | 1.2% | +721,629+51.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 881,325 | $3,239 萬 | 1.2% | +383,109+76.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,326,127 | $3,219 萬 | 1.2% | +9,255+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 855,787 | $3,212 萬 | 1.2% | +24,827+3.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,269,849 | $3,194 萬 | 1.2% | +44,606+2.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,119,288 | $3,162 萬 | 1.1% | +225,420+11.9% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,296,980 | $3,146 萬 | 1.1% | −69,431−5.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 967,637 | $3,121 萬 | 1.1% | −48,877−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,485 | $3,104 萬 | 1.1% | −32,555−20.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,838,273 | $3,077 萬 | 1.1% | −187,458−6.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,084,236 | $2,952 萬 | 1.1% | +83,408+2.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 856,811 | $2,887 萬 | 1.0% | +44,378+5.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 187,430 | $2,857 萬 | 1.0% | −2,221−1.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 584,390 | $2,855 萬 | 1.0% | +126,867+27.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,357,142 | $2,854 萬 | 1.0% | +914,808+63.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,057,295 | $2,807 萬 | 1.0% | +208,599+24.6% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 615,464 | $2,742 萬 | 1.0% | −11,241−1.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 747,194 | $2,691 萬 | 1.0% | +25,501+3.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,512,234 | $2,685 萬 | 1.0% | +1,083,882+8.1% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,720,539 | $2,644 萬 | 1.0% | −182,462−9.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,924,983 | $2,637 萬 | 1.0% | +3,656,840+161.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,632,732 | $2,613 萬 | 0.9% | +57,759+1.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,181,665 | $2,604 萬 | 0.9% | −92,332−7.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,854,057 | $2,586 萬 | 0.9% | +2,854,057 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 610,351 | $2,566 萬 | 0.9% | −137,845−18.4% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 963,717 | $2,532 萬 | 0.9% | −7,996−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 309,104 | $2,531 萬 | 0.9% | −25,273−7.6% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,705,085 | $2,524 萬 | 0.9% | +1,052,768+63.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 318,916 | $2,488 萬 | 0.9% | −25,010−7.3% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 296,052 | $2,448 萬 | 0.9% | −5,192−1.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 350,515 | $2,426 萬 | 0.9% | +18,882+5.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 284,037 | $2,408 萬 | 0.9% | −40,189−12.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 139,543 | $2,370 萬 | 0.9% | −1,367−1.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 410,933 | $2,355 萬 | 0.8% | −146,809−26.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,233,570 | $2,329 萬 | 0.8% | −16,333−1.3% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,475,474 | $2,315 萬 | 0.8% | +1,034,910+42.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,167,857 | $2,306 萬 | 0.8% | +815,198+34.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,099 | $2,113 萬 | 0.8% | +23,599+19.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 916,353 | $2,089 萬 | 0.8% | +340,843+59.2% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,525,607 | $2,089 萬 | 0.8% | +493,138+9.8% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 8,541 | $2,075 萬 | 0.7% | +2,010+30.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 166,294 | $2,045 萬 | 0.7% | −1,597−1.0% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 375,068 | $2,042 萬 | 0.7% | +12,985+3.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,006,021 | $2,026 萬 | 0.7% | −222,827−18.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 162,124 | $1,974 萬 | 0.7% | −9,378−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 211,383 | $1,953 萬 | 0.7% | −206,514−49.4% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 607,143 | $1,924 萬 | 0.7% | −4,552−0.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 599,526 | $1,883 萬 | 0.7% | +183,432+44.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 499,201 | $1,821 萬 | 0.7% | −3,377−0.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 655,615 | $1,790 萬 | 0.6% | −1,113,237−62.9% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 9,438,396 | $1,727 萬 | 0.6% | +215,576+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,702 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 782,561 | $1,699 萬 | 0.6% | −653,303−45.5% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 583,796 | $1,688 萬 | 0.6% | −57,533−9.0% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,483,594 | $1,673 萬 | 0.6% | +63,884+4.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 838,010 | $1,664 萬 | 0.6% | +838,010 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,432,274 | $1,635 萬 | 0.6% | −81,804−1.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 294,375 | $1,613 萬 | 0.6% | −24,745−7.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 209,374 | $1,608 萬 | 0.6% | −10,068−4.6% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 329,776 | $1,595 萬 | 0.6% | −7,571−2.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 330,880 | $1,590 萬 | 0.6% | −5,225−1.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 212,634 | $1,581 萬 | 0.6% | −87,095−29.1% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 4,260,992 | $1,581 萬 | 0.6% | −872,850−17.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 135,906 | $1,555 萬 | 0.6% | −118,799−46.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 527,870 | $1,528 萬 | 0.6% | −6,153−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,017 | $1,509 萬 | 0.5% | +73,200+79.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,302 | $1,482 萬 | 0.5% | −12,862−14.1% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,204,828 | $1,464 萬 | 0.5% | +168,731+16.3% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,218,857 | $1,376 萬 | 0.5% | −19,097−1.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 382,750 | $1,376 萬 | 0.5% | +88,007+29.9% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,361,831 | $1,363 萬 | 0.5% | +73,487+5.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,056,928 | $1,349 萬 | 0.5% | −6,398−0.6% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,740,150 | $1,328 萬 | 0.5% | +726,058+71.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 499,508 | $1,322 萬 | 0.5% | −45,350−8.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 780,666 | $1,319 萬 | 0.5% | −5,143−0.7% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 930,479 | $1,303 萬 | 0.5% | +136,935+17.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 198,878 | $1,216 萬 | 0.4% | −1,311−0.7% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,323,596 | $1,198 萬 | 0.4% | −309,997−19.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 89,082 | $1,124 萬 | 0.4% | −1,601−1.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 4,993,159 | $1,113 萬 | 0.4% | −576,119−10.3% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 781,375 | $1,108 萬 | 0.4% | −6,207−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,428 | $1,098 萬 | 0.4% | −1,003−22.6% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 552,621 | $1,070 萬 | 0.4% | −3,801−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHCRSharecare, Inc. | COM CL A | 4,977,689 | $706.8 萬 | 0.2% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 832,126 | $632.4 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 5,760 | $156.2 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 240,351 | $139.2 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 100,249 | $71.6 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,832 | $26.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,773 | $22.3 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 790 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,456 | $21.7 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,731 | $21.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 154 | $1.19 萬 | <0.1% | 歷史 |