PRIVATE MANAGEMENT GROUP INC
IRVINE CA · SEC CIK 0001142031
$37.97亿2026Q2 申报市值
320持仓数
15.3%前十大占比 · 第一大 2.0%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GNL 新建仓+$2,925.51万
BBUC 新建仓+$2,714.56万
PSEC 加仓+$1,616.89万
FOUR 加仓+$1,366.70万
QDEL 加仓+$1,200.87万
2026Q2 卖出最多 按季末市值估算
BROOKFIELD BUSIN 清仓-$2,914.77万
DIGITALBRIDGE GR 减仓-$2,601.86万
VSTS 减仓-$1,568.76万
SPNT 减仓-$970.27万
DAR 减仓-$933.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $767.23万 | 0.20% | 401,269 | -33 | -0.0% | -$631 | 减仓 |
| NVDA | NVIDIA CORPORATION | $771.54万 | 0.20% | 38,560 | -478 | -1.2% | -$9.56万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $772.76万 | 0.20% | 214,595 | -2,039 | -0.9% | -$7.34万 | 减仓 |
| NE | NOBLE CORP PLC | $784.09万 | 0.21% | 210,213 | -85,737 | -29.0% | -$319.80万 | 减仓 |
| HD | HOME DEPOT INC | $807.56万 | 0.21% | 22,898 | -28 | -0.1% | -$9,875 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $830.13万 | 0.22% | 1,683,837 | -19,674 | -1.2% | -$9.70万 | 减仓 |
| ABBV | ABBVIE INC | $844.16万 | 0.22% | 33,546 | 563 | 1.7% | $14.17万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $894.56万 | 0.24% | 631,307 | -9,591 | -1.5% | -$13.59万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $939.37万 | 0.25% | 118,862 | -4,098 | -3.3% | -$32.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $966.65万 | 0.25% | 105,483 | 36,686 | 53.3% | $336.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $970.33万 | 0.26% | 53,636 | 11 | 0.0% | $1,990 | 加仓 |
| — | ALIGHT INC | $1,000.12万 | 0.26% | 17,859,233 | 1,081,170 | 6.4% | $60.55万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,004.24万 | 0.26% | 100,525 | -330 | -0.3% | -$3.30万 | 减仓 |
| NB | NIOCORP DEVS LTD | $1,034.07万 | 0.27% | 2,145,364 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $1,058.14万 | 0.28% | 1,282,590 | 9,711 | 0.8% | $8.01万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,085.57万 | 0.29% | 954,763 | -19,809 | -2.0% | -$22.52万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,086.80万 | 0.29% | 339,626 | -6,507 | -1.9% | -$20.82万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,119.15万 | 0.29% | 709,218 | -1,648,832 | -69.9% | -$2,601.86万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,119.77万 | 0.29% | 59,855 | 2,213 | 3.8% | $41.40万 | 加仓 |
| GEF | GREIF INC | $1,134.74万 | 0.30% | 152,334 | -1,542 | -1.0% | -$11.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,150.52万 | 0.30% | 45,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,208.90万 | 0.32% | 471,491 | -32,342 | -6.4% | -$82.92万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $1,275.17万 | 0.34% | 934,876 | 17,266 | 1.9% | $23.55万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,278.72万 | 0.34% | 880,664 | -1,080,412 | -55.1% | -$1,568.76万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,286.29万 | 0.34% | 734,181 | -5,836 | -0.8% | -$10.22万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,299.28万 | 0.34% | 501,652 | -26,500 | -5.0% | -$68.64万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,304.29万 | 0.34% | 485,589 | -44,056 | -8.3% | -$118.33万 | 减仓 |
| AAPL | APPLE INC | $1,356.57万 | 0.36% | 46,882 | 620 | 1.3% | $17.94万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,366.43万 | 0.36% | 178,409 | -46,894 | -20.8% | -$359.16万 | 减仓 |
| RC | READY CAPITAL CORP | $1,388.19万 | 0.37% | 7,932,521 | 689,928 | 9.5% | $120.74万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,408.77万 | 0.37% | 1,010,594 | -7,534 | -0.7% | -$10.50万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,435.55万 | 0.38% | 207,270 | -1,219 | -0.6% | -$8.44万 | 减仓 |
| AN | AUTONATION INC | $1,446.91万 | 0.38% | 77,879 | -453 | -0.6% | -$8.42万 | 减仓 |
| ALLY | ALLY FINL INC | $1,451.56万 | 0.38% | 315,899 | -100,522 | -24.1% | -$461.90万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1,461.22万 | 0.38% | 1,953,508 | -12,893 | -0.7% | -$9.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,481.33万 | 0.39% | 58,327 | -519 | -0.9% | -$13.18万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,496.76万 | 0.39% | 1,068,350 | -145,463 | -12.0% | -$203.79万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,547.92万 | 0.41% | 1,145,760 | -9,645 | -0.8% | -$13.03万 | 减仓 |
| — | ORION PROPERTIES INC | $1,548.26万 | 0.41% | 5,357,303 | -38,172 | -0.7% | -$11.03万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,557.92万 | 0.41% | 399,876 | 21,216 | 5.6% | $82.66万 | 加仓 |
| CC | CHEMOURS CO | $1,560.22万 | 0.41% | 760,342 | -97,781 | -11.4% | -$200.65万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,604.58万 | 0.42% | 219,850 | -6,925 | -3.1% | -$50.54万 | 减仓 |
| GOOGL | ALPHABET INC | $1,667.35万 | 0.44% | 46,656 | -548 | -1.2% | -$19.58万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,669.34万 | 0.44% | 678,317 | -139,802 | -17.1% | -$344.05万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,693.77万 | 0.45% | 3,797,682 | -1,624,447 | -30.0% | -$724.50万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,739.12万 | 0.46% | 513,319 | -197,079 | -27.7% | -$667.70万 | 减仓 |
| BSRR | SIERRA BANCORP | $1,769.29万 | 0.47% | 434,075 | -90,149 | -17.2% | -$367.45万 | 减仓 |
| KELYA | KELLY SVCS INC | $1,826.68万 | 0.48% | 1,487,525 | -9,423 | -0.6% | -$11.57万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,835.18万 | 0.48% | 1,736,212 | 387,551 | 28.7% | $409.64万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,918.82万 | 0.51% | 1,770,130 | -17,813 | -1.0% | -$19.31万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,975.25万 | 0.52% | 800,019 | -6,565 | -0.8% | -$16.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,018.91万 | 0.53% | 210,347 | 14,942 | 7.6% | $143.41万 | 加仓 |
| VNT | VONTIER CORPORATION | $2,064.08万 | 0.54% | 711,753 | 327,772 | 85.4% | $950.54万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $2,076.36万 | 0.55% | 2,779,594 | 148,907 | 5.7% | $111.23万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,132.62万 | 0.56% | 177,852 | -2,593 | -1.4% | -$31.09万 | 减仓 |
| AIOT | POWERFLEET INC | $2,195.03万 | 0.58% | 5,731,137 | 218,615 | 4.0% | $83.73万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2,229.58万 | 0.59% | 580,469 | -15,180 | -2.5% | -$58.31万 | 减仓 |
| WPC | WP CAREY INC | $2,240.66万 | 0.59% | 313,379 | -13,880 | -4.2% | -$99.24万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,336.56万 | 0.62% | 149,799 | -13,203 | -8.1% | -$205.94万 | 减仓 |
| O | REALTY INCOME CORP | $2,338.98万 | 0.62% | 377,498 | -7,121 | -1.9% | -$44.12万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,353.37万 | 0.62% | 4,964,912 | -52,324 | -1.0% | -$24.80万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,372.96万 | 0.63% | 310,191 | -14,935 | -4.6% | -$114.25万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,373.24万 | 0.63% | 1,466,775 | -21,406 | -1.4% | -$34.63万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $2,461.35万 | 0.65% | 1,677,809 | 33,874 | 2.1% | $49.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,471.20万 | 0.65% | 33 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $2,506.74万 | 0.66% | 471,990 | 167,590 | 55.1% | $890.07万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,621.44万 | 0.69% | 2,470,726 | 794,107 | 47.4% | $842.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,652.16万 | 0.70% | 413,174 | -3,510 | -0.8% | -$22.53万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,658.23万 | 0.70% | 4,877,485 | 42,258 | 0.9% | $23.03万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,674.38万 | 0.70% | 3,318,093 | -37,793 | -1.1% | -$30.46万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,674.50万 | 0.70% | 505,863 | -135,742 | -21.2% | -$717.67万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,682.94万 | 0.71% | 239,934 | -2,514 | -1.0% | -$28.11万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,694.85万 | 0.71% | 794,005 | -73,610 | -8.5% | -$249.83万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,714.56万 | 0.71% | 909,400 | 909,400 | — | $2,714.56万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $2,728.55万 | 0.72% | 326,694 | -4,528 | -1.4% | -$37.82万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $2,734.07万 | 0.72% | 6,509,679 | 434,577 | 7.2% | $182.52万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $2,770.84万 | 0.73% | 5,257,757 | -11,849 | -0.2% | -$6.24万 | 减仓 |
| DEO | DIAGEO PLC | $2,806.74万 | 0.74% | 349,184 | 6,377 | 1.9% | $51.26万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,825.72万 | 0.74% | 1,365,082 | 381,705 | 38.8% | $790.13万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2,843.78万 | 0.75% | 6,370 | -1,149 | -15.3% | -$512.95万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,876.88万 | 0.76% | 285,178 | -2,124 | -0.7% | -$21.43万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,894.08万 | 0.76% | 465,136 | -138,587 | -23.0% | -$862.29万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,925.51万 | 0.77% | 3,272,383 | 3,272,383 | — | $2,925.51万 | 新建仓 |
| MET | METLIFE INC | $2,958.19万 | 0.78% | 349,626 | -2,971 | -0.8% | -$25.14万 | 减仓 |
| OI | O-I GLASS INC | $2,969.60万 | 0.78% | 3,083,693 | 189,939 | 6.6% | $182.91万 | 加仓 |
| UMH | UMH PPTYS INC | $2,983.63万 | 0.79% | 1,970,696 | 33,589 | 1.7% | $50.85万 | 加仓 |
| CXM | SPRINKLR INC | $3,013.03万 | 0.79% | 5,839,204 | 919,119 | 18.7% | $474.27万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,051.04万 | 0.80% | 170,497 | -1,256 | -0.7% | -$22.48万 | 减仓 |
| AVTR | AVANTOR INC | $3,066.26万 | 0.81% | 3,097,234 | 364,239 | 13.3% | $360.60万 | 加仓 |
| PBF | PBF ENERGY INC | $3,110.05万 | 0.82% | 683,228 | -5,010 | -0.7% | -$22.81万 | 减仓 |
| BN | BROOKFIELD CORP | $3,145.18万 | 0.83% | 738,478 | -4,095 | -0.6% | -$17.44万 | 减仓 |
| NICE | NICE LTD | $3,324.92万 | 0.88% | 365,979 | 93,004 | 34.1% | $844.94万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,390.85万 | 0.89% | 274,696 | -2,313 | -0.8% | -$28.55万 | 减仓 |
| ABEV | AMBEV SA | $3,405.01万 | 0.90% | 10,843,977 | -454,897 | -4.0% | -$142.84万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $3,430.87万 | 0.90% | 892,294 | -130,709 | -12.8% | -$502.58万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $3,463.12万 | 0.91% | 2,404,943 | 101,200 | 4.4% | $145.73万 | 加仓 |
| BGC | BGC GROUP INC | $3,525.66万 | 0.93% | 3,298,087 | -25,877 | -0.8% | -$27.66万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $3,537.07万 | 0.93% | 4,329,342 | 541,625 | 14.3% | $442.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,572.26万 | 0.94% | 109,133 | -601 | -0.5% | -$19.67万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $3,576.13万 | 0.94% | 735,225 | 280,983 | 61.9% | $1,366.70万 | 加仓 |