Private Management Group Inc
- SEC CIK
- 0001142031
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 320
- 較 2026 年第 1 季 +10
- 總值
- $38.0 億
- 較 2026 年第 1 季 +$3.24 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 148,451 | $7,428 萬 | 2.0% | −451−0.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,679,920 | $7,357 萬 | 1.9% | −99,591−2.1% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,008,267 | $7,220 萬 | 1.9% | −404,278−11.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 327,584 | $5,556 萬 | 1.5% | −3,714−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 211,196 | $5,500 萬 | 1.4% | −7,975−3.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,309,579 | $5,147 萬 | 1.4% | +6,103+0.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,742,161 | $5,067 萬 | 1.3% | −631,947−14.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,527,134 | $4,998 萬 | 1.3% | −1,308−0.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,178,638 | $4,909 萬 | 1.3% | +175,284+3.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 20,534,804 | $4,744 萬 | 1.2% | +6,999,513+51.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 838,146 | $4,723 萬 | 1.2% | −17,601−2.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,869,484 | $4,620 萬 | 1.2% | +147,990+4.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,070,840 | $4,588 萬 | 1.2% | −26,073−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 314,802 | $4,552 萬 | 1.2% | −2,361−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 612,322 | $4,443 萬 | 1.2% | +133,415+27.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,056,747 | $4,410 萬 | 1.2% | +212,119+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,763,449 | $4,329 萬 | 1.1% | +290,111+19.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,034,061 | $4,324 萬 | 1.1% | −146,636−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,001,338 | $4,240 萬 | 1.1% | +1,397+0.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,096,508 | $4,190 萬 | 1.1% | +697,180+29.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 1,564,152 | $4,118 萬 | 1.1% | +244,141+18.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,779,724 | $4,072 萬 | 1.1% | +479,536+11.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 954,767 | $4,021 萬 | 1.1% | +263,342+38.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 697,854 | $3,812 萬 | 1.0% | −170,826−19.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 752,918 | $3,763 萬 | 1.0% | −3,141−0.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,075,439 | $3,729 萬 | 1.0% | −26,450−0.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 509,242 | $3,719 萬 | 1.0% | −4,111−0.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,275,813 | $3,678 萬 | 1.0% | −85,516−1.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,057,888 | $3,654 萬 | 1.0% | +103,470+10.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,234,502 | $3,647 萬 | 1.0% | −118,100−8.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,070,391 | $3,626 萬 | 1.0% | +685,622+49.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,342,165 | $3,578 萬 | 0.9% | −11,657−0.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 735,225 | $3,576 萬 | 0.9% | +280,983+61.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,133 | $3,572 萬 | 0.9% | −601−0.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 4,329,342 | $3,537 萬 | 0.9% | +541,625+14.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 3,298,087 | $3,526 萬 | 0.9% | −25,877−0.8% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 2,404,943 | $3,463 萬 | 0.9% | +101,200+4.4% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 892,294 | $3,431 萬 | 0.9% | −130,709−12.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,843,977 | $3,405 萬 | 0.9% | −454,897−4.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 274,696 | $3,391 萬 | 0.9% | −2,313−0.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 365,979 | $3,325 萬 | 0.9% | +93,004+34.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 738,478 | $3,145 萬 | 0.8% | −4,095−0.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 683,228 | $3,110 萬 | 0.8% | −5,010−0.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,097,234 | $3,066 萬 | 0.8% | +364,239+13.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 170,497 | $3,051 萬 | 0.8% | −1,256−0.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 5,839,204 | $3,013 萬 | 0.8% | +919,119+18.7% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,970,696 | $2,984 萬 | 0.8% | +33,589+1.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,083,693 | $2,970 萬 | 0.8% | +189,939+6.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 349,626 | $2,958 萬 | 0.8% | −2,971−0.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,272,383 | $2,926 萬 | 0.8% | +3,272,383 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 465,136 | $2,894 萬 | 0.8% | −138,587−23.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 285,178 | $2,877 萬 | 0.8% | −2,124−0.7% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 6,370 | $2,844 萬 | 0.7% | −1,149−15.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,365,082 | $2,826 萬 | 0.7% | +381,705+38.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 349,184 | $2,807 萬 | 0.7% | +6,377+1.9% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,257,757 | $2,771 萬 | 0.7% | −11,849−0.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 6,509,679 | $2,734 萬 | 0.7% | +434,577+7.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 326,694 | $2,729 萬 | 0.7% | −4,528−1.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 909,400 | $2,715 萬 | 0.7% | +909,400 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 794,005 | $2,695 萬 | 0.7% | −73,610−8.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 239,934 | $2,683 萬 | 0.7% | −2,514−1.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 505,863 | $2,674 萬 | 0.7% | −135,742−21.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,318,093 | $2,674 萬 | 0.7% | −37,793−1.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,877,485 | $2,658 萬 | 0.7% | +42,258+0.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 413,174 | $2,652 萬 | 0.7% | −3,510−0.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,470,726 | $2,621 萬 | 0.7% | +794,107+47.4% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 471,990 | $2,507 萬 | 0.7% | +167,590+55.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,471 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 1,677,809 | $2,461 萬 | 0.6% | +33,874+2.1% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,466,775 | $2,373 萬 | 0.6% | −21,406−1.4% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 310,191 | $2,373 萬 | 0.6% | −14,935−4.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,964,912 | $2,353 萬 | 0.6% | −52,324−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 377,498 | $2,339 萬 | 0.6% | −7,121−1.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 149,799 | $2,337 萬 | 0.6% | −13,203−8.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 313,379 | $2,241 萬 | 0.6% | −13,880−4.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 580,469 | $2,230 萬 | 0.6% | −15,180−2.5% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 5,731,137 | $2,195 萬 | 0.6% | +218,615+4.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 177,852 | $2,133 萬 | 0.6% | −2,593−1.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 2,779,594 | $2,076 萬 | 0.5% | +148,907+5.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 711,753 | $2,064 萬 | 0.5% | +327,772+85.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 210,347 | $2,019 萬 | 0.5% | +14,942+7.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 800,019 | $1,975 萬 | 0.5% | −6,565−0.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,770,130 | $1,919 萬 | 0.5% | −17,813−1.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,736,212 | $1,835 萬 | 0.5% | +387,551+28.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,487,525 | $1,827 萬 | 0.5% | −9,423−0.6% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 434,075 | $1,769 萬 | 0.5% | −90,149−17.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 513,319 | $1,739 萬 | 0.5% | −197,079−27.7% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 3,797,682 | $1,694 萬 | 0.4% | −1,624,447−30.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 678,317 | $1,669 萬 | 0.4% | −139,802−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,656 | $1,667 萬 | 0.4% | −548−1.2% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 219,850 | $1,605 萬 | 0.4% | −6,925−3.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 760,342 | $1,560 萬 | 0.4% | −97,781−11.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 399,876 | $1,558 萬 | 0.4% | +21,216+5.6% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5,357,303 | $1,548 萬 | 0.4% | −38,172−0.7% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,145,760 | $1,548 萬 | 0.4% | −9,645−0.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,068,350 | $1,497 萬 | 0.4% | −145,463−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,327 | $1,481 萬 | 0.4% | −519−0.9% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,953,508 | $1,461 萬 | 0.4% | −12,893−0.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 315,899 | $1,452 萬 | 0.4% | −100,522−24.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 77,879 | $1,447 萬 | 0.4% | −453−0.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 921,231 | $2,915 萬 | 0.8% | 歷史 |
| HZOMarinemax Inc | COM | 61,824 | $167.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 36,580 | $76.4 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 109,845 | $64.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,735 | $64.1 萬 | <0.1% | – |
| MMM3M Co | Stock | 3,568 | $51.8 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 6,583 | $47.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,165 | $23.1 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,870 | $20.4 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 143,568 | $16.1 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 10,000 | $4.62 萬 | <0.1% | 歷史 |