PRIVATE MANAGEMENT GROUP INC
IRVINE CA · SEC CIK 0001142031
$34.73亿2026Q1 申报市值
310持仓数
15.4%前十大占比 · 第一大 2.1%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GSBD 新建仓+$4,442.98万
PSEC 加仓+$2,691.03万
PNFP 新建仓+$2,474.82万
ENOV 新建仓+$2,237.18万
FOUR 新建仓+$1,986.40万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$3,783.97万
PINNACLE FINL PA 清仓-$2,724.59万
PBF 减仓-$2,226.22万
VLO 减仓-$2,001.35万
TDS 减仓-$1,734.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BRIDGFORD FOODS CORP | $61.31万 | 0.02% | 82,298 | 3,258 | 4.1% | $2.43万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $62.62万 | 0.02% | 89,080 | -22,001 | -19.8% | -$15.47万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $63.02万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $64.11万 | 0.02% | 12,735 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $64.63万 | 0.02% | 6,705 | -23 | -0.3% | -$2,217 | 减仓 |
| — | FIRST FNDTN INC | $64.81万 | 0.02% | 109,845 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.64万 | 0.02% | 2,002 | 250 | 14.3% | $8.45万 | 加仓 |
| GEV | GE VERNOVA INC | $68.26万 | 0.02% | 782 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $71.26万 | 0.02% | 1,265 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $72.09万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $74.78万 | 0.02% | 2,416 | 8 | 0.3% | $2,476 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $76.42万 | 0.02% | 36,580 | -111,120 | -75.2% | -$232.13万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $77.97万 | 0.02% | 3,974 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $78.48万 | 0.02% | 2,111 | -99 | -4.5% | -$3.68万 | 减仓 |
| BA | BOEING CO | $80.55万 | 0.02% | 4,047 | 60 | 1.5% | $1.19万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $86.46万 | 0.02% | 12,193 | -50 | -0.4% | -$3,546 | 减仓 |
| IWM | ISHARES TR | $87.27万 | 0.03% | 3,519 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $88.25万 | 0.03% | 2,051 | -95 | -4.4% | -$4.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $88.77万 | 0.03% | 11,150 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $89.39万 | 0.03% | 3,150 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.04万 | 0.03% | 10,261 | -32,317 | -75.9% | -$293.02万 | 减仓 |
| IWS | ISHARES TR | $100.59万 | 0.03% | 6,902 | -500 | -6.8% | -$7.29万 | 减仓 |
| EQT | EQT CORP | $111.53万 | 0.03% | 17,525 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $117.73万 | 0.03% | 3,895 | -6 | -0.2% | -$1,814 | 减仓 |
| META | META PLATFORMS INC | $118.39万 | 0.03% | 2,069 | 40 | 2.0% | $2.29万 | 加仓 |
| ORCL | ORACLE CORP | $122.01万 | 0.04% | 8,294 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $123.72万 | 0.04% | 959,071 | -14,774 | -1.5% | -$1.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $124.86万 | 0.04% | 20,586 | 34 | 0.2% | $2,062 | 加仓 |
| DOW | DOW HLDGS INC | $124.95万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $125.25万 | 0.04% | 5,824 | -200 | -3.3% | -$4.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $125.98万 | 0.04% | 1,937 | -8 | -0.4% | -$5,203 | 减仓 |
| SNDK | SANDISK CORP | $127.26万 | 0.04% | 2,003 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $130.98万 | 0.04% | 22,724 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $142.43万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $145.42万 | 0.04% | 369,096 | 88,829 | 31.7% | $35.00万 | 加仓 |
| VV | VANGUARD INDEX FDS | $162.01万 | 0.05% | 5,421 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $162.68万 | 0.05% | 6,014 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $167.30万 | 0.05% | 61,824 | -123,263 | -66.6% | -$333.55万 | 减仓 |
| GOOG | ALPHABET INC | $176.88万 | 0.05% | 6,166 | -1,360 | -18.1% | -$39.01万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $180.81万 | 0.05% | 823 | 97 | 13.4% | $21.31万 | 加仓 |
| IWR | ISHARES TR | $182.84万 | 0.05% | 18,805 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $184.64万 | 0.05% | 1,853 | -79 | -4.1% | -$7.87万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $191.76万 | 0.06% | 1,988,000 | -5,000 | -0.3% | -$4,823 | 减仓 |
| KR | KROGER CO | $205.42万 | 0.06% | 28,389 | -6,092 | -17.7% | -$44.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $211.78万 | 0.06% | 3,504 | -3 | -0.1% | -$1,813 | 减仓 |
| USB | US BANCORP | $213.82万 | 0.06% | 41,112 | 940 | 2.3% | $4.89万 | 加仓 |
| CVS | CVS HEALTH CORP | $215.75万 | 0.06% | 30,041 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $217.57万 | 0.06% | 21,191 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC | $224.49万 | 0.06% | 168,005 | -2,166 | -1.3% | -$2.89万 | 减仓 |
| GIS | GENERAL MILLS INC | $224.75万 | 0.06% | 60,384 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $230.64万 | 0.07% | 82,137 | 1,038 | 1.3% | $2.91万 | 加仓 |
| BX | BLACKSTONE INC | $234.48万 | 0.07% | 20,391 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $243.27万 | 0.07% | 40,565 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $248.41万 | 0.07% | 14,642 | -449 | -3.0% | -$7.62万 | 减仓 |
| TRGP | TARGA RES CORP | $250.73万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $254.49万 | 0.07% | 30,821 | -1,064 | -3.3% | -$8.79万 | 减仓 |
| MRK | MERCK & CO INC | $269.47万 | 0.08% | 22,402 | -514 | -2.2% | -$6.18万 | 减仓 |
| COP | CONOCOPHILLIPS | $272.01万 | 0.08% | 20,607 | -150 | -0.7% | -$1.98万 | 减仓 |
| CSCO | CISCO SYS INC | $273.65万 | 0.08% | 35,269 | 152 | 0.4% | $1.18万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $278.28万 | 0.08% | 60,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $279.54万 | 0.08% | 13,422 | 145 | 1.1% | $3.02万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $282.16万 | 0.08% | 63,479 | -1,430 | -2.2% | -$6.36万 | 减仓 |
| MPLX | MPLX LP | $285.35万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $287.10万 | 0.08% | 15,759 | -50 | -0.3% | -$9,109 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $299.44万 | 0.09% | 71,127 | -411,952 | -85.3% | -$1,734.32万 | 减仓 |
| OKE | ONEOK INC NEW | $301.45万 | 0.09% | 33,350 | -32 | -0.1% | -$2,892 | 减仓 |
| T | AT&T INC | $321.47万 | 0.09% | 110,890 | 1,441 | 1.3% | $4.18万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $326.52万 | 0.09% | 15,076 | -2,313 | -13.3% | -$50.09万 | 减仓 |
| C | CITIGROUP INC | $343.41万 | 0.10% | 30,280 | 125 | 0.4% | $1.42万 | 加仓 |
| KO | COCA COLA CO | $355.10万 | 0.10% | 46,692 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $355.76万 | 0.10% | 53,912 | -967 | -1.8% | -$6.38万 | 减仓 |
| FDX | FEDEX CORP | $366.69万 | 0.11% | 10,295 | -14,921 | -59.2% | -$531.46万 | 减仓 |
| QCOM | QUALCOMM INC | $373.31万 | 0.11% | 28,988 | 25 | 0.1% | $3,220 | 加仓 |
| OABI | OMNIAB INC | $381.38万 | 0.11% | 2,429,166 | 8,688 | 0.4% | $1.36万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $385.48万 | 0.11% | 256,642 | -3,612 | -1.4% | -$5.43万 | 减仓 |
| SGOV | ISHARES TR | $389.32万 | 0.11% | 38,677 | 16,868 | 77.3% | $169.79万 | 加仓 |
| BAC | BANK AMERICA CORP | $393.86万 | 0.11% | 80,791 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $398.25万 | 0.11% | 1,769,993 | 56,368 | 3.3% | $12.68万 | 加仓 |
| AFL | AFLAC INC | $460.04万 | 0.13% | 41,932 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $463.58万 | 0.13% | 490,564 | -15,393 | -3.0% | -$14.55万 | 减仓 |
| MCD | MCDONALDS CORP | $491.33万 | 0.14% | 15,809 | -22 | -0.1% | -$6,837 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $571.94万 | 0.16% | 151,147 | -951 | -0.6% | -$3.60万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $587.38万 | 0.17% | 500,750 | -13,054 | -2.5% | -$15.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $588.68万 | 0.17% | 15,903 | -1,232 | -7.2% | -$45.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $623.97万 | 0.18% | 30,158 | -982 | -3.2% | -$20.32万 | 减仓 |
| COR | CENCORA INC | $629.57万 | 0.18% | 20,041 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $630.46万 | 0.18% | 68,797 | -40,896 | -37.3% | -$374.77万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $637.25万 | 0.18% | 159,913 | -3,092 | -1.9% | -$12.32万 | 减仓 |
| TTC | TORO CO | $654.08万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $668.06万 | 0.19% | 10,053,618 | -66,210 | -0.7% | -$4.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $680.83万 | 0.20% | 39,038 | -272 | -0.7% | -$4.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $699.62万 | 0.20% | 20,384 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $703.57万 | 0.20% | 1,131,136 | -27,158 | -2.3% | -$16.89万 | 减仓 |
| ABBV | ABBVIE INC | $717.35万 | 0.21% | 32,983 | 34 | 0.1% | $7,395 | 加仓 |
| AZO | AUTOZONE INC | $723.18万 | 0.21% | 2,141 | -249 | -10.4% | -$84.11万 | 减仓 |
| HD | HOME DEPOT INC | $754.01万 | 0.22% | 22,926 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $755.62万 | 0.22% | 640,898 | 51,461 | 8.7% | $60.67万 | 加仓 |
| ET | ENERGY TRANSFER L P | $774.51万 | 0.22% | 401,302 | -351 | -0.1% | -$6,774 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $779.64万 | 0.22% | 741,807 | -8,770 | -1.2% | -$9.22万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $801.98万 | 0.23% | 216,634 | 216,634 | — | $801.98万 | 新建仓 |