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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $21.92万 | 0.01% | 228 | -4 | -1.7% | -$3,846 | 减仓 |
| VDE | VANGUARD WORLD FD | $21.92万 | 0.01% | 1,460 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $21.89万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $21.88万 | 0.01% | 607 | 607 | — | $21.88万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.59万 | 0.01% | 1,508 | -32 | -2.1% | -$4,581 | 减仓 |
| VUG | VANGUARD INDEX FDS | $21.42万 | 0.01% | 2,487 | 2,487 | — | $21.42万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.36万 | 0.01% | 514 | 514 | — | $21.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.75万 | 0.01% | 1,930 | 1,930 | — | $20.75万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.25万 | 0.01% | 6,882 | 6,882 | — | $20.25万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $20.23万 | 0.01% | 1,700 | 1,700 | — | $20.23万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $17.67万 | 0.00% | 16,623 | 4,513 | 37.3% | $4.80万 | 加仓 |
| — | XEROX HOLDINGS CORP | $13.02万 | 0.00% | 473,537 | -7,057 | -1.5% | -$1,940 | 减仓 |
| JOBY | JOBY AVIATION INC | $10.69万 | 0.00% | 11,989 | 100 | 0.8% | $892 | 加仓 |
| — | STAR HLDGS | $9.69万 | 0.00% | 10,612 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $8.57万 | 0.00% | 28,564 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $6.26万 | 0.00% | 10,545 | 0 | 0.0% | — | 不变 |
| — | NEOGENOMICS INC | $6.19万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $3.41万 | 0.00% | 11,333 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $2.76万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $1,960 | 0.00% | 10,000 | 10,000 | — | $1,960 | 新建仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -921,231 | -100.0% | -$2,914.77万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -61,824 | -100.0% | -$167.30万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -36,580 | -100.0% | -$76.42万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -109,845 | -100.0% | -$64.81万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -12,735 | -100.0% | -$64.11万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,568 | -100.0% | -$51.82万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$48.42万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -6,583 | -100.0% | -$47.25万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,165 | -100.0% | -$23.10万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,870 | -100.0% | -$20.41万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -143,568 | -100.0% | -$16.08万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.62万 | 清仓 |