Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 310
- 較 2025 年第 4 季 0
- 總值
- $34.7 億
- 較 2025 年第 4 季 +$3,819 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPNTSiriusPoint Ltd | COM | 3,412,545 | $7,351 萬 | 2.1% | −64,933−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 148,902 | $7,135 萬 | 2.1% | −2,498−1.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,779,511 | $5,477 萬 | 1.6% | +67,788+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 219,171 | $5,415 萬 | 1.6% | −81,000−27.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 868,680 | $5,373 萬 | 1.5% | −146,869−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 999,941 | $5,020 萬 | 1.4% | −72,503−6.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 855,747 | $4,629 萬 | 1.3% | −7,074−0.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,003,354 | $4,443 萬 | 1.3% | +5,003,354 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 641,605 | $4,441 萬 | 1.3% | −227,372−26.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,844,628 | $4,252 萬 | 1.2% | +1,671,509+76.9% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 7,519 | $4,251 萬 | 1.2% | −2,205−22.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,473,338 | $4,230 萬 | 1.2% | +24,356+1.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,721,494 | $4,205 萬 | 1.2% | +462,124+14.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 331,298 | $4,193 萬 | 1.2% | −36,566−9.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,399,328 | $4,088 萬 | 1.2% | −4,473−0.2% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,096,913 | $4,079 萬 | 1.2% | −14,156−0.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,528,442 | $4,024 萬 | 1.2% | +7,238+0.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,361,329 | $3,906 萬 | 1.1% | −70,826−1.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,320,011 | $3,877 萬 | 1.1% | +5,926+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 317,163 | $3,763 萬 | 1.1% | −33,381−9.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,353,822 | $3,718 萬 | 1.1% | −1,377,994−50.4% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,358,050 | $3,636 萬 | 1.0% | −110,622−4.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,300,188 | $3,539 萬 | 1.0% | +534,559+14.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 13,535,291 | $3,533 萬 | 1.0% | +10,310,442+319.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 954,418 | $3,476 萬 | 1.0% | −6,368−0.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 513,353 | $3,449 萬 | 1.0% | +46,738+10.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,303,476 | $3,388 萬 | 1.0% | +344,390+35.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,180,697 | $3,349 萬 | 1.0% | −2,156−0.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 691,425 | $3,346 萬 | 1.0% | +27,484+4.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,298,874 | $3,299 萬 | 1.0% | −3,813,967−25.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 688,238 | $3,277 萬 | 0.9% | −467,497−40.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,323,964 | $3,251 萬 | 0.9% | +23,191+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,734 | $3,228 萬 | 0.9% | −14,627−11.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 478,907 | $3,223 萬 | 0.9% | +60,226+14.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 603,723 | $3,185 萬 | 0.9% | +91,699+17.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,352,602 | $3,122 萬 | 0.9% | +6,419+0.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 756,059 | $3,120 萬 | 0.9% | +98,159+14.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,893,754 | $3,041 萬 | 0.9% | +117,563+4.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 272,975 | $3,010 萬 | 0.9% | −1070.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 742,573 | $3,005 萬 | 0.9% | −5,423−0.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 4,920,085 | $2,952 萬 | 0.9% | +2,507,755+104.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 277,009 | $2,942 萬 | 0.8% | −1,228−0.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 921,231 | $2,915 萬 | 0.8% | −105,599−10.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,937,107 | $2,795 萬 | 0.8% | +94,878+5.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 304,400 | $2,776 萬 | 0.8% | −16,220−5.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,355,886 | $2,769 萬 | 0.8% | −22,169−0.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,835,227 | $2,708 萬 | 0.8% | −16,678−0.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,101,889 | $2,695 萬 | 0.8% | +324,917+8.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 4,374,108 | $2,620 萬 | 0.8% | +27,035+0.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 2,303,743 | $2,619 萬 | 0.8% | +482,058+26.5% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 867,615 | $2,588 萬 | 0.7% | −7,356−0.8% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,488,181 | $2,573 萬 | 0.7% | −14,054−0.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 171,753 | $2,568 萬 | 0.7% | −1,887−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 342,807 | $2,552 萬 | 0.7% | +19,927+6.2% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,269,606 | $2,550 萬 | 0.7% | −35,103−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 352,597 | $2,494 萬 | 0.7% | +50,316+16.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 287,302 | $2,475 萬 | 0.7% | +287,302 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,023,003 | $2,459 萬 | 0.7% | −9,791−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 195,405 | $2,452 萬 | 0.7% | +826+0.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 331,222 | $2,441 萬 | 0.7% | −8,778−2.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 242,448 | $2,431 萬 | 0.7% | −3,875−1.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,643,935 | $2,402 萬 | 0.7% | +60,530+3.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,787,717 | $2,398 萬 | 0.7% | +919,895+32.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,370 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 384,619 | $2,353 萬 | 0.7% | −76,576−16.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,384,769 | $2,275 萬 | 0.7% | +639,217+85.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 180,445 | $2,273 萬 | 0.7% | −10,288−5.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 983,377 | $2,237 萬 | 0.6% | +983,377 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 327,259 | $2,224 萬 | 0.6% | −35,924−9.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,732,995 | $2,143 萬 | 0.6% | +276,136+11.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 710,398 | $2,140 萬 | 0.6% | −178,797−20.1% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 325,126 | $2,092 萬 | 0.6% | −2,546−0.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 163,002 | $2,065 萬 | 0.6% | −11,317−6.5% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,017,236 | $2,032 萬 | 0.6% | −65,283−1.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 454,242 | $1,986 萬 | 0.6% | +454,242 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 595,649 | $1,958 萬 | 0.6% | −8,647−1.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 818,119 | $1,958 萬 | 0.6% | −462,955−36.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,676,619 | $1,945 萬 | 0.6% | +1,676,619 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 1,155,405 | $1,931 萬 | 0.6% | +226,598+24.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 858,123 | $1,890 萬 | 0.5% | −62,253−6.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,213,813 | $1,851 萬 | 0.5% | −19,475−1.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 2,630,687 | $1,791 萬 | 0.5% | +246,093+10.3% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 524,224 | $1,778 萬 | 0.5% | −21,915−4.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,787,943 | $1,699 萬 | 0.5% | +789,650+79.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 5,512,522 | $1,698 萬 | 0.5% | +247,710+4.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 225,303 | $1,642 萬 | 0.5% | −155,076−40.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,966,401 | $1,636 萬 | 0.5% | +55,267+2.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 416,421 | $1,634 萬 | 0.5% | −7,480−1.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 378,660 | $1,631 萬 | 0.5% | +7,188+1.9% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 5,422,129 | $1,627 萬 | 0.5% | +25,910+0.5% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 6,075,102 | $1,580 萬 | 0.5% | +662,610+12.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 208,489 | $1,557 萬 | 0.4% | −41,884−16.7% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,961,076 | $1,541 萬 | 0.4% | −12,070−0.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 78,332 | $1,530 萬 | 0.4% | −1,541−1.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 226,775 | $1,499 萬 | 0.4% | −69,873−23.6% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 806,584 | $1,485 萬 | 0.4% | +806,584 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 295,950 | $1,452 萬 | 0.4% | −350,498−54.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,846 | $1,438 萬 | 0.4% | −58,952−50.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 416,684 | $1,364 萬 | 0.4% | −144,314−25.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 383,981 | $1,362 萬 | 0.4% | −6,572−1.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 285,567 | $2,725 萬 | 0.8% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 282,493 | $370.6 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 63,201 | $212.8 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 37,346 | $77.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 730 | $25.5 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,404 | $22.3 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 757 | $21.8 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 764 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,825 | $20.2 萬 | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 8,981 | $20.2 萬 | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,013 | $20.2 萬 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,032 | $19.9 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 45,217 | $2.26 萬 | <0.1% | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 10,000 | $2,200 | <0.1% | 歷史 |