Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 310
- 較 2025 年第 3 季 +15
- 總值
- $34.3 億
- 較 2025 年第 3 季 +$7,605 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2,731,816 | $7,873 萬 | 2.3% | −1,242,855−31.3% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,477,478 | $7,612 萬 | 2.2% | −44,629−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 151,400 | $7,610 萬 | 2.2% | −1,749−1.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,711,723 | $6,059 萬 | 1.8% | +707,155+17.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 300,171 | $4,886 萬 | 1.4% | −65,093−17.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 367,864 | $4,746 萬 | 1.4% | −57,768−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,072,444 | $4,368 萬 | 1.3% | +25,909+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,448,982 | $4,331 萬 | 1.3% | +123,668+9.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 9,724 | $4,322 萬 | 1.3% | −288−2.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,521,204 | $4,261 萬 | 1.2% | +132,774+9.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,259,370 | $4,152 萬 | 1.2% | +245,207+8.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,403,801 | $4,127 萬 | 1.2% | +43,087+1.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,776,191 | $4,098 萬 | 1.2% | −43,285−1.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 657,900 | $4,077 萬 | 1.2% | −4,994−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 350,544 | $4,069 萬 | 1.2% | −65,514−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,361 | $4,007 萬 | 1.2% | −2,220−1.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,314,085 | $3,969 萬 | 1.2% | +186,065+16.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,432,155 | $3,956 萬 | 1.2% | −72,127−1.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 663,941 | $3,925 萬 | 1.1% | −4,887−0.7% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,111,069 | $3,917 萬 | 1.1% | +34,167+1.1% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 868,977 | $3,885 萬 | 1.1% | −8,140−0.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,468,672 | $3,787 萬 | 1.1% | −5,747−0.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 862,821 | $3,765 萬 | 1.1% | −577−0.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,112,841 | $3,733 萬 | 1.1% | −184,774−1.2% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,026,830 | $3,684 萬 | 1.1% | −29,055−2.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,015,549 | $3,656 萬 | 1.1% | +2,190+0.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 320,620 | $3,618 萬 | 1.1% | +4,375+1.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 960,786 | $3,596 萬 | 1.0% | +238,918+33.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,765,629 | $3,457 萬 | 1.0% | +481,172+14.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 747,996 | $3,433 萬 | 1.0% | +234,063+45.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,182,853 | $3,329 萬 | 1.0% | −2,718−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 418,681 | $3,241 萬 | 0.9% | +73,723+21.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 466,615 | $3,225 萬 | 0.9% | +4,762+1.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 959,086 | $3,192 萬 | 0.9% | +186,734+24.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,776,972 | $3,150 萬 | 0.9% | −17,579−0.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,155,735 | $3,134 萬 | 0.9% | −7,371−0.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 4,347,073 | $3,117 萬 | 0.9% | +1,204,979+38.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 273,082 | $3,087 萬 | 0.9% | +110,541+68.0% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,304,709 | $2,965 萬 | 0.9% | −26,187−0.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,300,773 | $2,948 萬 | 0.9% | +25,968+0.8% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,842,229 | $2,931 萬 | 0.9% | +162,049+9.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,867,822 | $2,925 萬 | 0.9% | +92,245+3.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,281,074 | $2,899 萬 | 0.8% | −328,696−20.4% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,821,685 | $2,866 萬 | 0.8% | +142,025+8.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 194,579 | $2,852 萬 | 0.8% | −37,767−16.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,456,859 | $2,816 萬 | 0.8% | +823,572+50.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 278,237 | $2,805 萬 | 0.8% | −1,535−0.5% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 5,264,812 | $2,801 萬 | 0.8% | +56,534+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 322,880 | $2,785 萬 | 0.8% | +322,880 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 889,195 | $2,775 萬 | 0.8% | −303,794−25.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 173,640 | $2,749 萬 | 0.8% | −658−0.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 285,567 | $2,725 萬 | 0.8% | +40,407+16.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,851,905 | $2,717 萬 | 0.8% | +8,839+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,173,119 | $2,701 萬 | 0.8% | +2,173,119 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,583,405 | $2,693 萬 | 0.8% | −9,913−0.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,346,183 | $2,692 萬 | 0.8% | +142,588+11.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 461,195 | $2,600 萬 | 0.8% | −95,313−17.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 340,000 | $2,570 萬 | 0.7% | −2,270−0.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 246,323 | $2,536 萬 | 0.7% | −4,206−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,491 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,378,055 | $2,479 萬 | 0.7% | −1,2250.0% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 874,971 | $2,441 萬 | 0.7% | −13,150−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,798 | $2,438 萬 | 0.7% | −16,952−12.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 302,281 | $2,386 萬 | 0.7% | −1,253−0.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 190,733 | $2,363 萬 | 0.7% | −2,169−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 363,183 | $2,337 萬 | 0.7% | −114,326−23.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 928,807 | $2,322 萬 | 0.7% | −7,680−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 560,998 | $2,309 萬 | 0.7% | −211,447−27.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 174,319 | $2,207 萬 | 0.6% | −1,410−0.8% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,502,235 | $2,190 萬 | 0.6% | +306,468+25.6% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,032,794 | $2,163 萬 | 0.6% | −4,592−0.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 745,552 | $2,129 萬 | 0.6% | +14,093+1.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,082,519 | $2,084 萬 | 0.6% | −396,136−7.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 512,024 | $2,012 萬 | 0.6% | +512,024 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 483,079 | $1,981 萬 | 0.6% | −16,692−3.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 5,412,492 | $1,976 萬 | 0.6% | +1,263,399+30.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 2,384,594 | $1,929 萬 | 0.6% | +897,103+60.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 423,901 | $1,920 萬 | 0.6% | −304,025−41.8% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,412,330 | $1,877 萬 | 0.5% | +2,233,542+1,249.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 380,379 | $1,847 萬 | 0.5% | −5,154−1.3% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 327,672 | $1,843 萬 | 0.5% | −10,655−3.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 646,448 | $1,826 萬 | 0.5% | −7,823−1.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 604,296 | $1,815 萬 | 0.5% | −3,582−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,806 | $1,809 萬 | 0.5% | −5,711−9.0% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 546,139 | $1,785 萬 | 0.5% | −36,567−6.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 371,472 | $1,734 萬 | 0.5% | −5,203−1.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 79,873 | $1,649 萬 | 0.5% | −12,756−13.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,911,134 | $1,619 萬 | 0.5% | +48,093+2.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 296,648 | $1,600 萬 | 0.5% | −17,074−5.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 390,553 | $1,452 萬 | 0.4% | −7,883−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,764 | $1,353 萬 | 0.4% | −2,461−4.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 198,634 | $1,345 萬 | 0.4% | −3,207−1.6% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,973,146 | $1,316 萬 | 0.4% | −616,480−23.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,892,895 | $1,316 萬 | 0.4% | +271,170+16.7% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,233,288 | $1,306 萬 | 0.4% | −4,888−0.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 5,396,219 | $1,306 萬 | 0.4% | −21,070−0.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 250,373 | $1,273 萬 | 0.4% | −4,330−1.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 62,087 | $1,234 萬 | 0.4% | −6,520−9.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 514,704 | $1,230 萬 | 0.4% | −172,283−25.1% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5,360,775 | $1,212 萬 | 0.4% | +163,683+3.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 35,991 | $221.5 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 273,773 | $150.6 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 5,102 | $30.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622 | $21.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,258 | $21.4 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,317 | $12.4 萬 | <0.1% | 歷史 |