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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $130.98万 | 0.03% | 22,645 | -79 | -0.3% | -$4,569 | 减仓 |
| V | VISA INC | $130.24万 | 0.03% | 3,796 | -99 | -2.5% | -$3.40万 | 减仓 |
| ORCL | ORACLE CORP | $127.41万 | 0.03% | 8,694 | 400 | 4.8% | $5.86万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.15万 | 0.03% | 20,852 | 266 | 1.3% | $1.53万 | 加仓 |
| GE | GE AEROSPACE | $118.03万 | 0.03% | 3,158 | 8 | 0.3% | $2,990 | 加仓 |
| TSLA | TESLA INC | $116.13万 | 0.03% | 2,761 | 650 | 30.8% | $27.34万 | 加仓 |
| META | META PLATFORMS INC | $116.00万 | 0.03% | 2,059 | -10 | -0.5% | -$5,634 | 减仓 |
| IWS | ISHARES TR | $114.86万 | 0.03% | 6,978 | 76 | 1.1% | $1.25万 | 加仓 |
| IWM | ISHARES TR | $105.13万 | 0.03% | 3,499 | -20 | -0.6% | -$6,009 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $102.48万 | 0.03% | 10,241 | -20 | -0.2% | -$2,001 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.91万 | 0.03% | 12,193 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $94.52万 | 0.02% | 4,337 | 363 | 9.1% | $7.91万 | 加仓 |
| EQT | EQT CORP | $93.18万 | 0.02% | 17,525 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $92.14万 | 0.02% | 11,150 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $92.11万 | 0.02% | 784 | 2 | 0.3% | $2,350 | 加仓 |
| AVGO | BROADCOM INC | $90.09万 | 0.02% | 2,385 | -31 | -1.3% | -$1.17万 | 减仓 |
| BA | BOEING CO | $89.34万 | 0.02% | 4,127 | 80 | 2.0% | $1.73万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $84.27万 | 0.02% | 89,080 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $84.19万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $82.08万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $81.40万 | 0.02% | 1,087 | 170 | 18.5% | $12.73万 | 加仓 |
| DE | DEERE & CO | $80.24万 | 0.02% | 1,265 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $79.10万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $75.55万 | 0.02% | 2,051 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $75.39万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $69.80万 | 0.02% | 7,252 | 547 | 8.2% | $5.27万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $68.50万 | 0.02% | 17,665 | 17,665 | — | $68.50万 | 新建仓 |
| CAT | CATERPILLAR INC | $66.57万 | 0.02% | 625 | -7 | -1.1% | -$7,456 | 减仓 |
| BWA | BORGWARNER INC | $66.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $66.25万 | 0.02% | 900 | -3 | -0.3% | -$2,208 | 减仓 |
| LLY | ELI LILLY & CO | $66.22万 | 0.02% | 552 | -57 | -9.4% | -$6.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $64.56万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $63.11万 | 0.02% | 1,730 | -100 | -5.5% | -$3.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $62.71万 | 0.02% | 2,104 | -50 | -2.3% | -$1.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.34万 | 0.01% | 3,842 | 90 | 2.4% | $1.32万 | 加仓 |
| VO | VANGUARD INDEX FDS | $55.60万 | 0.01% | 6,901 | 133 | 2.0% | $1.07万 | 加仓 |
| IJR | ISHARES TR | $53.04万 | 0.01% | 3,576 | 24 | 0.7% | $3,559 | 加仓 |
| AMGN | AMGEN INC | $52.72万 | 0.01% | 1,456 | 2 | 0.1% | $724 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $52.45万 | 0.01% | 10,830 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $52.43万 | 0.01% | 6,329 | 12 | 0.2% | $994 | 加仓 |
| — | BRIDGFORD FOODS CORP | $51.69万 | 0.01% | 79,647 | -2,651 | -3.2% | -$1.72万 | 减仓 |
| INTC | INTEL CORP | $51.57万 | 0.01% | 3,693 | 3,693 | — | $51.57万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $49.58万 | 0.01% | 19,558 | -1,900 | -8.9% | -$4.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.51万 | 0.01% | 1,761 | 1 | 0.1% | $281 | 加仓 |
| SDY | SPDR SERIES TRUST | $48.74万 | 0.01% | 3,203 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $47.77万 | 0.01% | 28,697 | -918 | -3.1% | -$1.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.95万 | 0.01% | 464 | -2 | -0.4% | -$2,024 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $46.47万 | 0.01% | 13,731 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $46.03万 | 0.01% | 5,933 | 1,442 | 32.1% | $11.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $45.57万 | 0.01% | 4,459 | -38 | -0.8% | -$3,883 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $45.55万 | 0.01% | 2,459 | -100 | -3.9% | -$1.85万 | 减仓 |
| IWF | ISHARES TR | $45.10万 | 0.01% | 3,632 | -24 | -0.7% | -$2,980 | 减仓 |
| VGT | VANGUARD WORLD FD | $44.82万 | 0.01% | 3,750 | 78 | 2.1% | $9,323 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $44.11万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $44.05万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $41.79万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.79万 | 0.01% | 4,647 | -213 | -4.4% | -$1.87万 | 减仓 |
| L | LOEWS CORP | $37.95万 | 0.01% | 3,352 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.77万 | 0.01% | 994 | -69 | -6.5% | -$2.55万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.89万 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $35.72万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $34.94万 | 0.01% | 2,202 | -50 | -2.2% | -$7,933 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $34.44万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.36万 | 0.01% | 450 | -1,004 | -69.1% | -$76.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.81万 | 0.01% | 340 | 340 | — | $32.81万 | 新建仓 |
| KLAC | KLA CORP | $32.58万 | 0.01% | 1,080 | 1,080 | — | $32.58万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.83万 | 0.01% | 548 | 548 | — | $31.83万 | 新建仓 |
| RTX | RTX CORPORATION | $30.95万 | 0.01% | 1,631 | 5 | 0.3% | $949 | 加仓 |
| WELL | WELLTOWER INC | $30.30万 | 0.01% | 1,335 | 5 | 0.4% | $1,135 | 加仓 |
| — | RBB FUND TRUST | $29.61万 | 0.01% | 20,099 | -408 | -2.0% | -$6,010 | 减仓 |
| PEP | PEPSICO INC | $29.44万 | 0.01% | 2,174 | 19 | 0.9% | $2,573 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $29.29万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $28.62万 | 0.01% | 7,922 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $28.59万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $28.52万 | 0.01% | 415 | 4 | 1.0% | $2,748 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.70万 | 0.01% | 8,321 | -325 | -3.8% | -$1.08万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $27.69万 | 0.01% | 15,914 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.58万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $27.52万 | 0.01% | 6,704 | -267 | -3.8% | -$1.10万 | 减仓 |
| MFC | MANULIFE FINL CORP | $27.41万 | 0.01% | 6,765 | 532 | 8.5% | $2.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $27.10万 | 0.01% | 894 | -30 | -3.2% | -$9,094 | 减仓 |
| UNP | UNION PAC CORP | $26.74万 | 0.01% | 983 | -19 | -1.9% | -$5,168 | 减仓 |
| LOW | LOWES COS INC | $25.71万 | 0.01% | 1,166 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.41万 | 0.01% | 532 | 532 | — | $25.41万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.20万 | 0.01% | 3,536 | 215 | 6.5% | $1.53万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.04万 | 0.01% | 1,818 | 1 | 0.1% | $138 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $25.00万 | 0.01% | 4,628 | -1,166 | -20.1% | -$6.30万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $24.92万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.92万 | 0.01% | 3,490 | -40 | -1.1% | -$2,856 | 减仓 |
| WMT | WALMART INC | $24.90万 | 0.01% | 2,198 | -240 | -9.8% | -$2.72万 | 减仓 |
| SAFE | SAFEHOLD INC | $24.41万 | 0.01% | 15,547 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $24.19万 | 0.01% | 10,727 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.96万 | 0.01% | 1,070 | -1,088 | -50.4% | -$24.36万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $23.89万 | 0.01% | 799 | 42 | 5.5% | $1.26万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $23.66万 | 0.01% | 1,070 | 1,070 | — | $23.66万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $23.62万 | 0.01% | 10,001 | -100 | -1.0% | -$2,362 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.49万 | 0.01% | 1,486 | 89 | 6.4% | $1.41万 | 加仓 |
| IJJ | ISHARES TR | $22.84万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.60万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $22.24万 | 0.01% | 2,382 | 0 | 0.0% | — | 不变 |