Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/11/7 申報。只含多頭部位，變化是跟 2024 年第 4 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 | 146,430 | $7,799 萬 | 2.8% | −13,515−8.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 4,388,596 | $7,588 萬 | 2.7% | +20,573+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,601,472 | $6,010 萬 | 2.1% | −39,178−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 371,683 | $4,909 萬 | 1.7% | −768−0.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,191,753 | $4,820 萬 | 1.7% | −4,731−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 560,710 | $4,703 萬 | 1.7% | −15,716−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 964,557 | $4,375 萬 | 1.6% | −39,629−3.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 995,065 | $4,233 萬 | 1.5% | +113,740+12.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 152,567 | $4,055 萬 | 1.4% | +38,965+34.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 443,435 | $3,970 萬 | 1.4% | −8,663−1.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 831,528 | $3,928 萬 | 1.4% | +247,138+42.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 888,903 | $3,909 萬 | 1.4% | +91,737+11.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 882,459 | $3,847 萬 | 1.4% | +184,509+26.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,439,216 | $3,597 萬 | 1.3% | +926,982+6.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,069,632 | $3,567 萬 | 1.3% | +364,547+13.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 963,932 | $3,557 萬 | 1.3% | +108,145+12.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 649,540 | $3,480 萬 | 1.2% | −25,472−3.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 259,337 | $3,429 萬 | 1.2% | −24,700−8.7% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,280,719 | $3,409 萬 | 1.2% | −16,261−1.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,563,198 | $3,373 萬 | 1.2% | +638,215+10.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,185,006 | $3,356 萬 | 1.2% | +55,804+2.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,868,100 | $3,290 萬 | 1.2% | +29,827+1.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 449,768 | $3,210 萬 | 1.1% | −28,302−5.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,142,010 | $3,189 萬 | 1.1% | +22,722+1.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,976,581 | $3,179 萬 | 1.1% | +706,732+31.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 535,061 | $3,104 萬 | 1.1% | +535,061 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 799,839 | $3,099 萬 | 1.1% | −500,706−38.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 973,657 | $3,042 萬 | 1.1% | +116,846+13.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 576,650 | $3,022 萬 | 1.1% | −7,363−1.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,278,096 | $3,006 萬 | 1.1% | +424,039+14.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,074,332 | $3,003 萬 | 1.1% | +160,453+4.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 474,144 | $2,992 萬 | 1.1% | +474,144 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,096,444 | $2,954 萬 | 1.1% | +12,208+0.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,601,334 | $2,935 萬 | 1.0% | +763,324+91.1% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,396,225 | $2,882 萬 | 1.0% | −129,382−2.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,732,208 | $2,791 萬 | 1.0% | +11,669+0.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,298,213 | $2,786 萬 | 1.0% | +1,298,213 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,614,921 | $2,746 萬 | 1.0% | +257,779+10.9% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 10,111 | $2,727 萬 | 1.0% | +1,570+18.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 744,937 | $2,717 萬 | 1.0% | −2,257−0.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,202,248 | $2,710 萬 | 1.0% | +285,895+31.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 186,067 | $2,679 萬 | 1.0% | −1,363−0.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,734,960 | $2,667 萬 | 1.0% | +408,833+17.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,758,232 | $2,646 萬 | 0.9% | +125,500+2.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 293,648 | $2,621 萬 | 0.9% | −2,404−0.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,205,913 | $2,584 萬 | 0.9% | +38,056+1.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 196,998 | $2,534 萬 | 0.9% | +30,704+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,370 | $2,510 萬 | 0.9% | +5,271+3.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 306,066 | $2,457 萬 | 0.9% | −3,038−1.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 349,071 | $2,391 萬 | 0.9% | −1,444−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,600 | $2,345 萬 | 0.8% | −33,885−26.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 380,815 | $2,318 萬 | 0.8% | −30,118−7.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,228,101 | $2,297 萬 | 0.8% | −5,469−0.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 609,940 | $2,256 萬 | 0.8% | −411−0.1% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 713,739 | $2,230 萬 | 0.8% | −655,288−47.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 635,363 | $2,222 萬 | 0.8% | +19,899+3.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,461,756 | $2,171 萬 | 0.8% | +978,162+65.9% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,004,311 | $2,169 萬 | 0.8% | +40,594+4.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 129,730 | $2,101 萬 | 0.7% | −9,813−7.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,098,655 | $2,097 萬 | 0.7% | +41,360+3.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,361,423 | $2,093 萬 | 0.7% | +179,758+15.2% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 369,083 | $2,086 萬 | 0.7% | −5,985−1.6% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,778,478 | $2,074 萬 | 0.7% | +303,004+8.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,996 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 173,959 | $1,979 萬 | 0.7% | +11,835+7.3% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 962,626 | $1,934 萬 | 0.7% | −5,011−0.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,894,610 | $1,849 萬 | 0.7% | +532,779+39.1% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 885,996 | $1,837 萬 | 0.7% | +333,671+60.4% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 211,823 | $1,800 萬 | 0.6% | −811−0.4% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 604,510 | $1,793 萬 | 0.6% | −2,633−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,370 | $1,779 萬 | 0.6% | −93,546−29.3% | 減碼 | – |
| VSTSVestis Corp | COM SHS | 1,774,342 | $1,757 萬 | 0.6% | +1,088,514+158.7% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 9,778,625 | $1,741 萬 | 0.6% | +340,229+3.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,690,572 | $1,719 萬 | 0.6% | +258,298+4.8% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 1,075,043 | $1,687 萬 | 0.6% | +578,606+116.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 493,780 | $1,622 萬 | 0.6% | −5,421−1.1% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 578,761 | $1,614 萬 | 0.6% | −5,035−0.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 291,654 | $1,558 萬 | 0.6% | −2,721−0.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 97,934 | $1,510 萬 | 0.5% | +97,934 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 4,417,227 | $1,489 萬 | 0.5% | +4,417,227 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 625,701 | $1,483 萬 | 0.5% | +26,175+4.4% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,654,679 | $1,479 萬 | 0.5% | +914,529+52.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 677,319 | $1,435 萬 | 0.5% | −105,242−13.4% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,034,365 | $1,402 萬 | 0.5% | +103,886+11.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 702,979 | $1,365 萬 | 0.5% | −303,042−30.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 126,084 | $1,337 萬 | 0.5% | −9,822−7.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 953,058 | $1,289 萬 | 0.5% | +172,392+22.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 381,698 | $1,267 萬 | 0.5% | −1,052−0.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 494,254 | $1,245 萬 | 0.4% | −5,254−1.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 446,367 | $1,223 萬 | 0.4% | −209,248−31.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,051,116 | $1,210 萬 | 0.4% | −5,812−0.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 559,096 | $1,202 萬 | 0.4% | +31,226+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,170 | $1,193 萬 | 0.4% | −1,132−1.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 88,614 | $1,192 萬 | 0.4% | −468−0.5% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,201,837 | $1,177 萬 | 0.4% | −2,991−0.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 129,839 | $1,130 萬 | 0.4% | −79,535−38.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,318,575 | $1,126 萬 | 0.4% | −5,021−0.4% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 772,163 | $1,126 萬 | 0.4% | −9,212−1.2% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 204,511 | $1,125 萬 | 0.4% | +5,633+2.8% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5,200,121 | $1,113 萬 | 0.4% | +939,129+22.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 330,880 | $1,590 萬 | 0.6% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 383,983 | $190.5 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 845,000 | $81.3 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 738 | $29.8 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 958 | $22.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 863 | $20.7 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,577 | $20.7 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,404 | $20.3 萬 | <0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 84,000 | $6.79 萬 | <0.1% | – |