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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,428.35万 | 1.96% | 148,451 | -451 | -0.3% | -$22.57万 | 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 |
| SPNT | SIRIUSPOINT LTD | $7,219.84万 | 1.90% | 3,008,267 | -404,278 | -11.8% | -$970.27万 | 减仓 |
| STT | STATE STR CORP | $5,555.82万 | 1.46% | 327,584 | -3,714 | -1.1% | -$62.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,500.39万 | 1.45% | 211,196 | -7,975 | -3.6% | -$207.70万 | 减仓 |
| VNO | VORNADO RLTY TR | $5,146.65万 | 1.36% | 1,309,579 | 6,103 | 0.5% | $23.98万 | 加仓 |
| OGN | ORGANON & CO | $5,066.89万 | 1.33% | 3,742,161 | -631,947 | -14.4% | -$855.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,998.31万 | 1.32% | 1,527,134 | -1,308 | -0.1% | -$4.28万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4,909.35万 | 1.29% | 5,178,638 | 175,284 | 3.5% | $166.17万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $4,743.54万 | 1.25% | 20,534,804 | 6,999,513 | 51.7% | $1,616.89万 | 加仓 |
| SON | SONOCO PRODS CO | $4,722.95万 | 1.24% | 838,146 | -17,601 | -2.1% | -$99.18万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $4,620.16万 | 1.22% | 3,869,484 | 147,990 | 4.0% | $176.70万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,587.84万 | 1.21% | 3,070,840 | -26,073 | -0.8% | -$38.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,552.35万 | 1.20% | 314,802 | -2,361 | -0.7% | -$34.14万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,443.01万 | 1.17% | 612,322 | 133,415 | 27.9% | $968.06万 | 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 |
| CMCSA | COMCAST CORP NEW | $4,329.27万 | 1.14% | 1,763,449 | 290,111 | 19.7% | $712.22万 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $4,239.67万 | 1.12% | 1,001,338 | 1,397 | 0.1% | $5.91万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $4,189.58万 | 1.10% | 3,096,508 | 697,180 | 29.1% | $943.28万 | 加仓 |
| LKQ | LKQ CORP | $4,118.41万 | 1.08% | 1,564,152 | 244,141 | 18.5% | $642.82万 | 加仓 |
| BBDC | BARINGS BDC INC | $4,072.32万 | 1.07% | 4,779,724 | 479,536 | 11.2% | $408.56万 | 加仓 |
| CG | CARLYLE GROUP INC | $4,020.52万 | 1.06% | 954,767 | 263,342 | 38.1% | $1,108.93万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,811.68万 | 1.00% | 697,854 | -170,826 | -19.7% | -$933.05万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,763.08万 | 0.99% | 752,918 | -3,141 | -0.4% | -$15.70万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,729.03万 | 0.98% | 4,075,439 | -26,450 | -0.6% | -$24.20万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,718.99万 | 0.98% | 509,242 | -4,111 | -0.8% | -$30.02万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,677.63万 | 0.97% | 6,275,813 | -85,516 | -1.3% | -$50.11万 | 减仓 |
| UGI | UGI CORP NEW | $3,653.95万 | 0.96% | 1,057,888 | 103,470 | 10.8% | $357.39万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,646.72万 | 0.96% | 1,234,502 | -118,100 | -8.7% | -$348.87万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $3,626.29万 | 0.96% | 2,070,391 | 685,622 | 49.5% | $1,200.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,578.21万 | 0.94% | 1,342,165 | -11,657 | -0.9% | -$31.08万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $3,576.13万 | 0.94% | 735,225 | 280,983 | 61.9% | $1,366.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,572.26万 | 0.94% | 109,133 | -601 | -0.5% | -$19.67万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $3,537.07万 | 0.93% | 4,329,342 | 541,625 | 14.3% | $442.51万 | 加仓 |
| BGC | BGC GROUP INC | $3,525.66万 | 0.93% | 3,298,087 | -25,877 | -0.8% | -$27.66万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $3,463.12万 | 0.91% | 2,404,943 | 101,200 | 4.4% | $145.73万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $3,430.87万 | 0.90% | 892,294 | -130,709 | -12.8% | -$502.58万 | 减仓 |
| ABEV | AMBEV SA | $3,405.01万 | 0.90% | 10,843,977 | -454,897 | -4.0% | -$142.84万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,390.85万 | 0.89% | 274,696 | -2,313 | -0.8% | -$28.55万 | 减仓 |
| NICE | NICE LTD | $3,324.92万 | 0.88% | 365,979 | 93,004 | 34.1% | $844.94万 | 加仓 |
| BN | BROOKFIELD CORP | $3,145.18万 | 0.83% | 738,478 | -4,095 | -0.6% | -$17.44万 | 减仓 |
| PBF | PBF ENERGY INC | $3,110.05万 | 0.82% | 683,228 | -5,010 | -0.7% | -$22.81万 | 减仓 |
| AVTR | AVANTOR INC | $3,066.26万 | 0.81% | 3,097,234 | 364,239 | 13.3% | $360.60万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,051.04万 | 0.80% | 170,497 | -1,256 | -0.7% | -$22.48万 | 减仓 |
| CXM | SPRINKLR INC | $3,013.03万 | 0.79% | 5,839,204 | 919,119 | 18.7% | $474.27万 | 加仓 |
| UMH | UMH PPTYS INC | $2,983.63万 | 0.79% | 1,970,696 | 33,589 | 1.7% | $50.85万 | 加仓 |
| OI | O-I GLASS INC | $2,969.60万 | 0.78% | 3,083,693 | 189,939 | 6.6% | $182.91万 | 加仓 |
| MET | METLIFE INC | $2,958.19万 | 0.78% | 349,626 | -2,971 | -0.8% | -$25.14万 | 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 |
| AAP | ADVANCE AUTO PARTS INC | $2,894.08万 | 0.76% | 465,136 | -138,587 | -23.0% | -$862.29万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,876.88万 | 0.76% | 285,178 | -2,124 | -0.7% | -$21.43万 | 减仓 |
| SEB | SEABOARD CORP DEL | $2,843.78万 | 0.75% | 6,370 | -1,149 | -15.3% | -$512.95万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2,825.72万 | 0.74% | 1,365,082 | 381,705 | 38.8% | $790.13万 | 加仓 |
| DEO | DIAGEO PLC | $2,806.74万 | 0.74% | 349,184 | 6,377 | 1.9% | $51.26万 | 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 |
| RPAY | REPAY HLDGS CORP | $2,734.07万 | 0.72% | 6,509,679 | 434,577 | 7.2% | $182.52万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,728.55万 | 0.72% | 326,694 | -4,528 | -1.4% | -$37.82万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,714.56万 | 0.71% | 909,400 | 909,400 | — | $2,714.56万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,694.85万 | 0.71% | 794,005 | -73,610 | -8.5% | -$249.83万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,682.94万 | 0.71% | 239,934 | -2,514 | -1.0% | -$28.11万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,674.50万 | 0.70% | 505,863 | -135,742 | -21.2% | -$717.67万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2,674.38万 | 0.70% | 3,318,093 | -37,793 | -1.1% | -$30.46万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,658.23万 | 0.70% | 4,877,485 | 42,258 | 0.9% | $23.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,652.16万 | 0.70% | 413,174 | -3,510 | -0.8% | -$22.53万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,621.44万 | 0.69% | 2,470,726 | 794,107 | 47.4% | $842.55万 | 加仓 |
| CABO | CABLE ONE INC | $2,506.74万 | 0.66% | 471,990 | 167,590 | 55.1% | $890.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,471.20万 | 0.65% | 33 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $2,461.35万 | 0.65% | 1,677,809 | 33,874 | 2.1% | $49.69万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,373.24万 | 0.63% | 1,466,775 | -21,406 | -1.4% | -$34.63万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,372.96万 | 0.63% | 310,191 | -14,935 | -4.6% | -$114.25万 | 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 |
| O | REALTY INCOME CORP | $2,338.98万 | 0.62% | 377,498 | -7,121 | -1.9% | -$44.12万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,336.56万 | 0.62% | 149,799 | -13,203 | -8.1% | -$205.94万 | 减仓 |
| WPC | WP CAREY INC | $2,240.66万 | 0.59% | 313,379 | -13,880 | -4.2% | -$99.24万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $2,229.58万 | 0.59% | 580,469 | -15,180 | -2.5% | -$58.31万 | 减仓 |
| AIOT | POWERFLEET INC | $2,195.03万 | 0.58% | 5,731,137 | 218,615 | 4.0% | $83.73万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,132.62万 | 0.56% | 177,852 | -2,593 | -1.4% | -$31.09万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $2,076.36万 | 0.55% | 2,779,594 | 148,907 | 5.7% | $111.23万 | 加仓 |
| VNT | VONTIER CORPORATION | $2,064.08万 | 0.54% | 711,753 | 327,772 | 85.4% | $950.54万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,018.91万 | 0.53% | 210,347 | 14,942 | 7.6% | $143.41万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,975.25万 | 0.52% | 800,019 | -6,565 | -0.8% | -$16.21万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,918.82万 | 0.51% | 1,770,130 | -17,813 | -1.0% | -$19.31万 | 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 |
| KELYA | KELLY SVCS INC | $1,826.68万 | 0.48% | 1,487,525 | -9,423 | -0.6% | -$11.57万 | 减仓 |
| BSRR | SIERRA BANCORP | $1,769.29万 | 0.47% | 434,075 | -90,149 | -17.2% | -$367.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,739.12万 | 0.46% | 513,319 | -197,079 | -27.7% | -$667.70万 | 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 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,669.34万 | 0.44% | 678,317 | -139,802 | -17.1% | -$344.05万 | 减仓 |
| GOOGL | ALPHABET INC | $1,667.35万 | 0.44% | 46,656 | -548 | -1.2% | -$19.58万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,604.58万 | 0.42% | 219,850 | -6,925 | -3.1% | -$50.54万 | 减仓 |
| CC | CHEMOURS CO | $1,560.22万 | 0.41% | 760,342 | -97,781 | -11.4% | -$200.65万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,557.92万 | 0.41% | 399,876 | 21,216 | 5.6% | $82.66万 | 加仓 |
| — | ORION PROPERTIES INC | $1,548.26万 | 0.41% | 5,357,303 | -38,172 | -0.7% | -$11.03万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,547.92万 | 0.41% | 1,145,760 | -9,645 | -0.8% | -$13.03万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,496.76万 | 0.39% | 1,068,350 | -145,463 | -12.0% | -$203.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,481.33万 | 0.39% | 58,327 | -519 | -0.9% | -$13.18万 | 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 |
| ALLY | ALLY FINL INC | $1,451.56万 | 0.38% | 315,899 | -100,522 | -24.1% | -$461.90万 | 减仓 |
| AN | AUTONATION INC | $1,446.91万 | 0.38% | 77,879 | -453 | -0.6% | -$8.42万 | 减仓 |