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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $3,532.71万 | 1.02% | 13,535,291 | 10,310,442 | 319.7% | $2,691.03万 | 加仓 |
| BBDC | BARINGS BDC INC | $3,539.05万 | 1.02% | 4,300,188 | 534,559 | 14.2% | $439.94万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,636.11万 | 1.05% | 2,358,050 | -110,622 | -4.5% | -$170.58万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,717.60万 | 1.07% | 1,353,822 | -1,377,994 | -50.4% | -$3,783.97万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,762.50万 | 1.08% | 317,163 | -33,381 | -9.5% | -$396.00万 | 减仓 |
| LKQ | LKQ CORP | $3,876.87万 | 1.12% | 1,320,011 | 5,926 | 0.5% | $17.40万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,905.86万 | 1.12% | 6,361,329 | -70,826 | -1.1% | -$43.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,024.39万 | 1.16% | 1,528,442 | 7,238 | 0.5% | $19.06万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,078.63万 | 1.17% | 3,096,913 | -14,156 | -0.5% | -$18.64万 | 减仓 |
| ACI | ALBERTSONS COS INC | $4,088.45万 | 1.18% | 2,399,328 | -4,473 | -0.2% | -$7.62万 | 减仓 |
| STT | STATE STR CORP | $4,192.91万 | 1.21% | 331,298 | -36,566 | -9.9% | -$462.78万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $4,205.29万 | 1.21% | 3,721,494 | 462,124 | 14.2% | $522.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,229.95万 | 1.22% | 1,473,338 | 24,356 | 1.7% | $69.93万 | 加仓 |
| SEB | SEABOARD CORP DEL | $4,251.26万 | 1.22% | 7,519 | -2,205 | -22.7% | -$1,246.71万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,252.16万 | 1.22% | 3,844,628 | 1,671,509 | 76.9% | $1,848.69万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4,441.19万 | 1.28% | 641,605 | -227,372 | -26.2% | -$1,573.87万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4,442.98万 | 1.28% | 5,003,354 | 5,003,354 | — | $4,442.98万 | 新建仓 |
| SON | SONOCO PRODS CO | $4,628.74万 | 1.33% | 855,747 | -7,074 | -0.8% | -$38.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,019.70万 | 1.45% | 999,941 | -72,503 | -6.8% | -$363.97万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $5,372.79万 | 1.55% | 868,680 | -146,869 | -14.5% | -$908.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,415.28万 | 1.56% | 219,171 | -81,000 | -27.0% | -$2,001.35万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,477.32万 | 1.58% | 4,779,511 | 67,788 | 1.4% | $77.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,135.38万 | 2.05% | 148,902 | -2,498 | -1.6% | -$119.70万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $7,350.62万 | 2.12% | 3,412,545 | -64,933 | -1.9% | -$139.87万 | 减仓 |