Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 1 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 | 151,322 | $7,351 萬 | 2.4% | +4,892+3.3% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,524,109 | $7,186 萬 | 2.3% | −864,487−19.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,594,208 | $6,411 萬 | 2.1% | −7,264−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 372,529 | $5,008 萬 | 1.6% | +846+0.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 940,870 | $4,836 萬 | 1.6% | +58,411+6.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 445,219 | $4,734 萬 | 1.5% | +1,784+0.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,178,076 | $4,685 萬 | 1.5% | −13,677−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 502,449 | $4,578 萬 | 1.5% | −58,261−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,047,844 | $4,534 萬 | 1.5% | +83,287+8.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 311,131 | $4,225 萬 | 1.4% | +158,564+103.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,842,278 | $4,190 萬 | 1.4% | −25,822−0.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 886,084 | $4,047 萬 | 1.3% | −2,819−0.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,231,395 | $3,790 萬 | 1.2% | +496,435+18.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 866,305 | $3,774 萬 | 1.2% | +34,777+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,622 | $3,758 萬 | 1.2% | +34,022+35.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,541,680 | $3,748 萬 | 1.2% | −21,518−0.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,001,909 | $3,708 萬 | 1.2% | +6,844+0.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,377,504 | $3,706 萬 | 1.2% | −61,712−0.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,185,520 | $3,699 萬 | 1.2% | −95,199−7.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 974,697 | $3,698 萬 | 1.2% | +1,040+0.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,218,350 | $3,689 萬 | 1.2% | +920,137+70.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,574,835 | $3,677 萬 | 1.2% | −40,086−1.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 671,988 | $3,675 萬 | 1.2% | +22,448+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,009,945 | $3,604 萬 | 1.2% | +46,013+4.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 574,762 | $3,555 萬 | 1.2% | −1,888−0.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,273,193 | $3,348 萬 | 1.1% | −4,903−0.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,585,658 | $3,306 萬 | 1.1% | −15,676−1.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,406,670 | $3,288 萬 | 1.1% | +221,664+10.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,082,003 | $3,267 萬 | 1.1% | +12,371+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 560,522 | $3,229 萬 | 1.0% | +25,461+4.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 185,471 | $3,187 萬 | 1.0% | −596−0.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 451,424 | $3,171 萬 | 1.0% | +1,656+0.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,998,858 | $3,068 萬 | 1.0% | +22,277+0.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,135,960 | $3,036 萬 | 1.0% | +993,950+46.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 484,265 | $3,021 萬 | 1.0% | +10,121+2.1% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,361,249 | $2,949 萬 | 1.0% | −34,976−0.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,694,500 | $2,931 萬 | 1.0% | −37,708−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 256,606 | $2,910 萬 | 0.9% | −2,731−1.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 743,416 | $2,896 萬 | 0.9% | −1,521−0.2% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 10,095 | $2,888 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,156,257 | $2,885 萬 | 0.9% | +59,813+1.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 276,422 | $2,847 萬 | 0.9% | −17,226−5.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,839,167 | $2,799 萬 | 0.9% | −235,165−5.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,208,471 | $2,776 萬 | 0.9% | +6,223+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 346,508 | $2,773 萬 | 0.9% | +346,508 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,405 | $2,740 萬 | 0.9% | +28,035+18.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,485,817 | $2,573 萬 | 0.8% | +24,061+1.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,046,226 | $2,567 萬 | 0.8% | +83,600+8.7% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,174,201 | $2,544 萬 | 0.8% | +75,546+6.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 347,311 | $2,537 萬 | 0.8% | −1,760−0.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,182,998 | $2,511 萬 | 0.8% | −22,915−0.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 125,295 | $2,489 萬 | 0.8% | −4,435−3.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 646,110 | $2,471 萬 | 0.8% | +36,170+5.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 194,694 | $2,463 萬 | 0.8% | −2,304−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 304,773 | $2,451 萬 | 0.8% | −1,293−0.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,818,494 | $2,433 萬 | 0.8% | +60,262+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,405 萬 | 0.8% | +8+32.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,555,134 | $2,378 萬 | 0.8% | −135,438−2.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,355,619 | $2,272 萬 | 0.7% | −5,804−0.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 176,536 | $2,142 萬 | 0.7% | +2,577+1.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 599,888 | $2,134 萬 | 0.7% | −199,951−25.0% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 4,884,151 | $2,105 萬 | 0.7% | +1,105,673+29.3% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 720,623 | $2,077 萬 | 0.7% | +85,260+13.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,218,717 | $2,046 萬 | 0.7% | −9,384−0.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 4,175,111 | $2,012 萬 | 0.7% | +1,520,432+57.3% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 891,164 | $1,927 萬 | 0.6% | +5,168+0.6% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 612,568 | $1,871 萬 | 0.6% | +8,058+1.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 501,342 | $1,850 萬 | 0.6% | +7,562+1.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 1,463,763 | $1,847 萬 | 0.6% | +388,720+36.2% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,023,164 | $1,827 萬 | 0.6% | +18,853+1.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,353,131 | $1,821 萬 | 0.6% | +1,353,131 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 340,462 | $1,787 萬 | 0.6% | −28,621−7.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 660,293 | $1,753 萬 | 0.6% | +34,592+5.5% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 586,402 | $1,741 萬 | 0.6% | +7,641+1.3% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,877,614 | $1,714 萬 | 0.6% | −16,996−0.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 97,583 | $1,648 萬 | 0.5% | −351−0.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 5,461,440 | $1,638 萬 | 0.5% | +1,044,213+23.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 316,760 | $1,632 萬 | 0.5% | +25,106+8.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 335,643 | $1,614 萬 | 0.5% | −45,172−11.9% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 9,762,284 | $1,601 萬 | 0.5% | −16,341−0.2% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,059,726 | $1,523 萬 | 0.5% | +25,361+2.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 84,587 | $1,489 萬 | 0.5% | −4,027−4.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 699,299 | $1,483 萬 | 0.5% | −3,680−0.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 583,220 | $1,466 萬 | 0.5% | +24,124+4.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 387,104 | $1,412 萬 | 0.5% | +5,406+1.4% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 2,439,718 | $1,398 萬 | 0.5% | +665,376+37.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 124,849 | $1,378 萬 | 0.4% | −1,235−1.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 626,236 | $1,336 萬 | 0.4% | −51,083−7.5% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 203,634 | $1,323 萬 | 0.4% | −877−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,073 | $1,323 萬 | 0.4% | −2,097−2.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 382,219 | $1,249 萬 | 0.4% | −112,035−22.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,242,297 | $1,193 萬 | 0.4% | +40,460+3.4% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5,226,077 | $1,113 萬 | 0.4% | +25,956+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,992 | $1,113 萬 | 0.4% | −85,378−37.9% | 減碼 | – |
| CCChemours Co | Stock | 964,702 | $1,105 萬 | 0.4% | +11,644+1.2% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 548,634 | $1,070 萬 | 0.3% | −1,442−0.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,305,004 | $1,066 萬 | 0.3% | −13,571−1.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 754,978 | $1,060 萬 | 0.3% | −17,185−2.2% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,042,930 | $1,044 萬 | 0.3% | −8,186−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,530 | $1,037 萬 | 0.3% | +34,767+220.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 713,739 | $2,230 萬 | 0.8% | 歷史 |
| KLGWK Kellogg Co | COM | 210,103 | $418.7 萬 | 0.1% | 歷史 |
| CNACna Financial Corp | COM | 24,539 | $124.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,381 | $93.9 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 3,049 | $21.1 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 11,786 | $16.7 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 1,975 | $1.20 萬 | <0.1% | 歷史 |