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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $117.73万 | 0.03% | 3,895 | -6 | -0.2% | -$1,814 | 减仓 |
| EQT | EQT CORP | $111.53万 | 0.03% | 17,525 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $100.59万 | 0.03% | 6,902 | -500 | -6.8% | -$7.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.04万 | 0.03% | 10,261 | -32,317 | -75.9% | -$293.02万 | 减仓 |
| GE | GE AEROSPACE | $89.39万 | 0.03% | 3,150 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $88.77万 | 0.03% | 11,150 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $88.25万 | 0.03% | 2,051 | -95 | -4.4% | -$4.09万 | 减仓 |
| IWM | ISHARES TR | $87.27万 | 0.03% | 3,519 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $86.46万 | 0.02% | 12,193 | -50 | -0.4% | -$3,546 | 减仓 |
| BA | BOEING CO | $80.55万 | 0.02% | 4,047 | 60 | 1.5% | $1.19万 | 加仓 |
| TSLA | TESLA INC | $78.48万 | 0.02% | 2,111 | -99 | -4.5% | -$3.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $77.97万 | 0.02% | 3,974 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $76.42万 | 0.02% | 36,580 | -111,120 | -75.2% | -$232.13万 | 减仓 |
| AVGO | BROADCOM INC | $74.78万 | 0.02% | 2,416 | 8 | 0.3% | $2,476 | 加仓 |
| IJK | ISHARES TR | $72.09万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $71.26万 | 0.02% | 1,265 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $68.26万 | 0.02% | 782 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.64万 | 0.02% | 2,002 | 250 | 14.3% | $8.45万 | 加仓 |
| — | FIRST FNDTN INC | $64.81万 | 0.02% | 109,845 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $64.63万 | 0.02% | 6,705 | -23 | -0.3% | -$2,217 | 减仓 |
| USFR | WISDOMTREE TR | $64.11万 | 0.02% | 12,735 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $63.02万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $62.62万 | 0.02% | 89,080 | -22,001 | -19.8% | -$15.47万 | 减仓 |
| — | BRIDGFORD FOODS CORP | $61.31万 | 0.02% | 82,298 | 3,258 | 4.1% | $2.43万 | 加仓 |
| IVV | ISHARES TR | $59.90万 | 0.02% | 917 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $59.09万 | 0.02% | 660 | -25 | -3.6% | -$2.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.77万 | 0.02% | 1,454 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $56.01万 | 0.02% | 609 | 22 | 3.7% | $2.02万 | 加仓 |
| BWA | BORGWARNER INC | $54.26万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.20万 | 0.02% | 3,752 | 34 | 0.9% | $4,911 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.14万 | 0.02% | 903 | -200 | -18.1% | -$11.55万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $52.04万 | 0.01% | 10,830 | -38 | -0.3% | -$1,826 | 减仓 |
| MMM | 3M CO | $51.82万 | 0.01% | 3,568 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $51.55万 | 0.01% | 1,830 | 30 | 1.7% | $8,450 | 加仓 |
| AMGN | AMGEN INC | $51.16万 | 0.01% | 1,454 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $49.51万 | 0.01% | 29,615 | 115 | 0.4% | $1,923 | 加仓 |
| VO | VANGUARD INDEX FDS | $48.59万 | 0.01% | 1,692 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $48.42万 | 0.01% | 2,142 | -16 | -0.7% | -$3,616 | 减仓 |
| KIM | KIMCO REALTY CORP | $48.22万 | 0.01% | 21,458 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $47.25万 | 0.01% | 6,583 | -90,703 | -93.2% | -$651.07万 | 减仓 |
| SDY | SPDR SERIES TRUST | $46.74万 | 0.01% | 3,203 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $45.14万 | 0.01% | 4,860 | 10 | 0.2% | $929 | 加仓 |
| CAT | CATERPILLAR INC | $44.77万 | 0.01% | 632 | -52 | -7.6% | -$3.68万 | 减仓 |
| IJR | ISHARES TR | $44.15万 | 0.01% | 3,552 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $44.06万 | 0.01% | 6,317 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.67万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $42.06万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $41.82万 | 0.01% | 2,154 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $41.39万 | 0.01% | 2,559 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $40.29万 | 0.01% | 4,497 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $40.00万 | 0.01% | 13,731 | 11 | 0.1% | $320 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.42万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.97万 | 0.01% | 914 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $37.39万 | 0.01% | 1,094 | 10 | 0.9% | $3,418 | 加仓 |
| NKE | NIKE INC | $36.82万 | 0.01% | 6,971 | 40 | 0.6% | $2,113 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $36.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $35.78万 | 0.01% | 3,352 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $34.85万 | 0.01% | 4,491 | 796 | 21.5% | $6.18万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $34.66万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $34.09万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.94万 | 0.01% | 3,530 | -100 | -2.8% | -$9,615 | 减仓 |
| PEP | PEPSICO INC | $33.47万 | 0.01% | 2,155 | 101 | 4.9% | $1.57万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.22万 | 0.01% | 8,646 | 650 | 8.1% | $2.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $33.02万 | 0.01% | 2,252 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $32.75万 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $32.03万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $31.98万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.37万 | 0.01% | 1,626 | 61 | 3.9% | $1.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.73万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $30.60万 | 0.01% | 10,545 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $30.58万 | 0.01% | 5,794 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $30.30万 | 0.01% | 2,438 | -559 | -18.7% | -$6.95万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.72万 | 0.01% | 1,817 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $28.14万 | 0.01% | 20,507 | -173 | -0.8% | -$2,374 | 减仓 |
| LOW | LOWES COS INC | $27.55万 | 0.01% | 1,166 | -3 | -0.3% | -$709 | 减仓 |
| WELL | WELLTOWER INC | $26.30万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $25.80万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $25.79万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $25.26万 | 0.01% | 1,460 | 1,460 | — | $25.26万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.91万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $24.59万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.57万 | 0.01% | 411 | -20 | -4.6% | -$1.20万 | 减仓 |
| UNP | UNION PAC CORP | $24.31万 | 0.01% | 1,002 | -557 | -35.7% | -$13.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.20万 | 0.01% | 924 | -100 | -9.8% | -$2.62万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.10万 | 0.01% | 1,165 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $23.04万 | 0.01% | 7,922 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $22.79万 | 0.01% | 15,914 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $22.72万 | 0.01% | 10,101 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $22.31万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.08万 | 0.01% | 2,288 | 30 | 1.3% | $2,895 | 重新持有 |
| MFC | MANULIFE FINL CORP | $21.47万 | 0.01% | 6,233 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.28万 | 0.01% | 3,321 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $21.07万 | 0.01% | 2,382 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $21.04万 | 0.01% | 15,547 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $20.80万 | 0.01% | 10,727 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $20.69万 | 0.01% | 1,397 | 1 | 0.1% | $148 | 加仓 |
| IJJ | ISHARES TR | $20.48万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.41万 | 0.01% | 2,870 | -577 | -16.7% | -$4.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $20.18万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |