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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $3,578.21万 | 0.94% | 1,342,165 | -11,657 | -0.9% | -$31.08万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $3,626.29万 | 0.96% | 2,070,391 | 685,622 | 49.5% | $1,200.87万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,646.72万 | 0.96% | 1,234,502 | -118,100 | -8.7% | -$348.87万 | 减仓 |
| UGI | UGI CORP NEW | $3,653.95万 | 0.96% | 1,057,888 | 103,470 | 10.8% | $357.39万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,677.63万 | 0.97% | 6,275,813 | -85,516 | -1.3% | -$50.11万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,718.99万 | 0.98% | 509,242 | -4,111 | -0.8% | -$30.02万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,729.03万 | 0.98% | 4,075,439 | -26,450 | -0.6% | -$24.20万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,763.08万 | 0.99% | 752,918 | -3,141 | -0.4% | -$15.70万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,811.68万 | 1.00% | 697,854 | -170,826 | -19.7% | -$933.05万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,020.52万 | 1.06% | 954,767 | 263,342 | 38.1% | $1,108.93万 | 加仓 |
| BBDC | BARINGS BDC INC | $4,072.32万 | 1.07% | 4,779,724 | 479,536 | 11.2% | $408.56万 | 加仓 |
| LKQ | LKQ CORP | $4,118.41万 | 1.08% | 1,564,152 | 244,141 | 18.5% | $642.82万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $4,189.58万 | 1.10% | 3,096,508 | 697,180 | 29.1% | $943.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,239.67万 | 1.12% | 1,001,338 | 1,397 | 0.1% | $5.91万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,323.54万 | 1.14% | 3,034,061 | -146,636 | -4.6% | -$208.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,329.27万 | 1.14% | 1,763,449 | 290,111 | 19.7% | $712.22万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,409.68万 | 1.16% | 4,056,747 | 212,119 | 5.5% | $230.57万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,443.01万 | 1.17% | 612,322 | 133,415 | 27.9% | $968.06万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,552.35万 | 1.20% | 314,802 | -2,361 | -0.7% | -$34.14万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,587.84万 | 1.21% | 3,070,840 | -26,073 | -0.8% | -$38.95万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $4,620.16万 | 1.22% | 3,869,484 | 147,990 | 4.0% | $176.70万 | 加仓 |
| SON | SONOCO PRODS CO | $4,722.95万 | 1.24% | 838,146 | -17,601 | -2.1% | -$99.18万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $4,743.54万 | 1.25% | 20,534,804 | 6,999,513 | 51.7% | $1,616.89万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4,909.35万 | 1.29% | 5,178,638 | 175,284 | 3.5% | $166.17万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,998.31万 | 1.32% | 1,527,134 | -1,308 | -0.1% | -$4.28万 | 减仓 |
| OGN | ORGANON & CO | $5,066.89万 | 1.33% | 3,742,161 | -631,947 | -14.4% | -$855.66万 | 减仓 |
| VNO | VORNADO RLTY TR | $5,146.65万 | 1.36% | 1,309,579 | 6,103 | 0.5% | $23.98万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,500.39万 | 1.45% | 211,196 | -7,975 | -3.6% | -$207.70万 | 减仓 |
| STT | STATE STR CORP | $5,555.82万 | 1.46% | 327,584 | -3,714 | -1.1% | -$62.99万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $7,219.84万 | 1.90% | 3,008,267 | -404,278 | -11.8% | -$970.27万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7,356.83万 | 1.94% | 4,679,920 | -99,591 | -2.1% | -$156.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,428.35万 | 1.96% | 148,451 | -451 | -0.3% | -$22.57万 | 减仓 |