Private Capital Management, LLC
NAPLES FL · SEC CIK 0001588456
$10.04亿2026Q1 申报市值
194持仓数
42.0%前十大占比 · 第一大 5.5%
25 / 15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
PNFP 新建仓+$1,579.04万
KKR 加仓+$1,354.85万
PERI 加仓+$1,025.00万
SNEX 加仓+$526.89万
IGV 新建仓+$412.28万
2026Q1 卖出最多 按季末市值估算
Synovus Financia 清仓-$1,796.19万
ATRO 减仓-$1,554.08万
LNTH 减仓-$1,525.95万
HROW 减仓-$991.13万
Secure Waste Inf 减仓-$951.77万
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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corporation | $75.37万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $78.33万 | 0.08% | 1,369 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World Ex US ETF | $78.73万 | 0.08% | 10,483 | 232 | 2.3% | $1.74万 | 加仓 |
| SMA | Smartstop Self Storage REIT | $80.24万 | 0.08% | 26,500 | 26,500 | — | $80.24万 | 新建仓 |
| VOO | Vanguard S&P 500 Indx Fd ETF | $80.49万 | 0.08% | 1,347 | 368 | 37.6% | $21.99万 | 加仓 |
| CAT | Caterpillar Inc. | $86.43万 | 0.09% | 1,220 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth Indx Fd ETF | $91.96万 | 0.09% | 2,105 | 235 | 12.6% | $10.27万 | 加仓 |
| TQQQ | ProShares UltraPro QQQ | $95.86万 | 0.10% | 23,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $97.99万 | 0.10% | 6,310 | -50 | -0.8% | -$7,765 | 减仓 |
| PERI | Perion Network Ltd 看涨期权 | $99.90万 | 0.10% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| — | Exxon Mobil Corp. | $101.84万 | 0.10% | 6,002 | -544 | -8.3% | -$9.23万 | 减仓 |
| PGR | Progressive | $102.29万 | 0.10% | 5,160 | 2,650 | 105.6% | $52.53万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | $104.05万 | 0.10% | 7,026 | 687 | 10.8% | $10.17万 | 加仓 |
| WMT | Walmart, Inc. | $104.68万 | 0.10% | 8,423 | -34 | -0.4% | -$4,226 | 减仓 |
| HD | Home Depot Inc. | $105.65万 | 0.11% | 3,212 | 195 | 6.5% | $6.41万 | 加仓 |
| RKT | Rocket Companies, Inc. Class A 看涨期权 | $106.88万 | 0.11% | 75,000 | 67,500 | 900.0% | $96.19万 | 重新持有 |
| CLX | Clorox Company 看跌期权 | $108.81万 | 0.11% | 10,500 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $112.20万 | 0.11% | 60,000 | 60,000 | — | $112.20万 | 新建仓 |
| JNJ | Johnson & Johnson | $126.03万 | 0.13% | 5,156 | 1 | 0.0% | $244 | 加仓 |
| NVDA | Nvidia Corporation | $132.27万 | 0.13% | 7,584 | 784 | 11.5% | $13.67万 | 加仓 |
| BND | Vanguard Total Bond Market Index ETF | $137.19万 | 0.14% | 18,629 | -200 | -1.1% | -$1.47万 | 减仓 |
| GOOG | Alphabet Inc. Cl C | $137.61万 | 0.14% | 4,797 | -17,800 | -78.8% | -$510.61万 | 减仓 |
| EXR | Extra Space Storage Inc | $137.69万 | 0.14% | 10,500 | 8,400 | 400.0% | $110.15万 | 重新持有 |
| QQQ | Invesco QQQ Trust Series 1 | $141.89万 | 0.14% | 2,458 | -238 | -8.8% | -$13.74万 | 减仓 |
| PYPL | Paypal Holdings Inc. | $142.70万 | 0.14% | 31,550 | -13,865 | -30.5% | -$62.71万 | 减仓 |
| HROW | Harrow, Inc. 看涨期权 | $144.57万 | 0.14% | 41,000 | -500 | -1.2% | -$1.76万 | 减仓 |
| EQWL | Invesco S&P 100 Equal Weight ETF | $148.80万 | 0.15% | 12,912 | 851 | 7.1% | $9.81万 | 加仓 |
| MA | Mastercard Incorporated | $150.72万 | 0.15% | 3,016 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd. | $150.92万 | 0.15% | 20,000 | -287 | -1.4% | -$2.17万 | 减仓 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $151.06万 | 0.15% | 15,331 | 1,475 | 10.6% | $14.53万 | 加仓 |
| FE | FirstEnergy Corp. | $160.23万 | 0.16% | 31,628 | 2,100 | 7.1% | $10.64万 | 加仓 |
| PAYX | Paychex, Inc. | $166.34万 | 0.17% | 18,057 | 8,182 | 82.9% | $75.37万 | 加仓 |
| DGX | Quest Diagnostics, Inc. | $170.50万 | 0.17% | 8,700 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $175.05万 | 0.17% | 70,727 | -2,040 | -2.8% | -$5.05万 | 减仓 |
| KLAC | Kla Corp. | $176.69万 | 0.18% | 1,200 | -100 | -7.7% | -$14.72万 | 减仓 |
| FAS | Direxion Financial Bull 3X Shs | $181.31万 | 0.18% | 15,300 | 8,300 | 118.6% | $98.36万 | 加仓 |
| CUBE | CubeSmart 看涨期权 | $185.08万 | 0.18% | 50,500 | -39,500 | -43.9% | -$144.77万 | 减仓 |
| VZ | Verizon Communications, Inc. | $185.22万 | 0.18% | 36,896 | 191 | 0.5% | $9,588 | 加仓 |
| — | Highland Opps & Income Fund 5.375 Sr A Pfd | $186.73万 | 0.19% | 113,103 | -6,897 | -5.7% | -$11.39万 | 减仓 |
| CLX | Clorox Co. | $188.61万 | 0.19% | 18,200 | 0 | 0.0% | — | 不变 |
| CPB | Campbell's Company 看涨期权 | $189.29万 | 0.19% | 85,000 | 85,000 | — | $189.29万 | 新建仓 |
| CPB | Campbell Soup Co. | $193.08万 | 0.19% | 86,700 | 19,400 | 28.8% | $43.20万 | 加仓 |
| CF | CF Industries Holdings, Inc. 看跌期权 | $196.06万 | 0.20% | 15,100 | 15,100 | — | $196.06万 | 新建仓 |
| RRC | Range Resources | $201.05万 | 0.20% | 44,500 | 10,000 | 29.0% | $45.18万 | 加仓 |
| PZZA | Papa John's International | $204.18万 | 0.20% | 63,000 | 21,225 | 50.8% | $68.79万 | 加仓 |
| TSCO | Tractor Supply Co. | $212.91万 | 0.21% | 47,000 | 14,900 | 46.4% | $67.50万 | 加仓 |
| CTOS | Custom Truck One Source | $215.17万 | 0.21% | 327,500 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR | $219.63万 | 0.22% | 35,852 | -1,328 | -3.6% | -$8.14万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $221.44万 | 0.22% | 84,100 | 4,000 | 5.0% | $10.53万 | 加仓 |
| CF | CF Industries Holdings Inc. | $225.92万 | 0.22% | 17,400 | -2,147 | -11.0% | -$27.88万 | 减仓 |
| PSX | Phillips 66 | $225.97万 | 0.23% | 12,404 | -998 | -7.4% | -$18.18万 | 减仓 |
| XLU | Utilities Select Sector SPDR | $230.63万 | 0.23% | 50,257 | -1,079 | -2.1% | -$4.95万 | 减仓 |
| QCOM | Qualcomm, Inc. | $233.24万 | 0.23% | 18,112 | 8,657 | 91.6% | $111.48万 | 加仓 |
| CCL | Carnival Corporation Ltd. 看涨期权 | $258.80万 | 0.26% | 100,000 | 100,000 | — | $258.80万 | 新建仓 |
| HP | Helmerich & Payne | $259.06万 | 0.26% | 71,900 | -2,100 | -2.8% | -$7.57万 | 减仓 |
| CVX | Chevron Corporation | $267.99万 | 0.27% | 12,953 | -2,956 | -18.6% | -$61.16万 | 减仓 |
| PFE | Pfizer, Inc. | $275.51万 | 0.27% | 98,117 | 8,208 | 9.1% | $23.05万 | 加仓 |
| PSA | Public Storage | $276.30万 | 0.28% | 10,200 | 5,700 | 126.7% | $154.40万 | 加仓 |
| TGT | Target Corp. | $291.49万 | 0.29% | 24,050 | -1,351 | -5.3% | -$16.37万 | 减仓 |
| FBK | FB Financial Corp. | $296.52万 | 0.30% | 57,088 | -55,076 | -49.1% | -$286.06万 | 减仓 |
| PYPL | PayPal Holdings, Inc. 看涨期权 | $303.04万 | 0.30% | 67,000 | -44,000 | -39.6% | -$199.01万 | 减仓 |
| IVV | iShares Core S&P 500 | $331.92万 | 0.33% | 5,081 | 169 | 3.4% | $11.04万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $364.95万 | 0.36% | 54,042 | 4,440 | 9.0% | $29.98万 | 加仓 |
| WTPI | WisdomTree Equity Premium Income Fund | $366.06万 | 0.36% | 114,716 | 10,301 | 9.9% | $32.87万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Indx ETF | $366.36万 | 0.36% | 17,035 | -4,135 | -19.5% | -$88.93万 | 减仓 |
| PFE | Pfizer Inc. 看涨期权 | $379.08万 | 0.38% | 135,000 | -200,000 | -59.7% | -$561.60万 | 减仓 |
| AMZN | Amazon.com | $384.03万 | 0.38% | 18,439 | 2,495 | 15.6% | $51.96万 | 加仓 |
| BHB | Bar Harbor Bankshares | $393.36万 | 0.39% | 121,220 | 121,220 | — | $393.36万 | 新建仓 |
| DVY | iShares Select Dividend ETF | $399.51万 | 0.40% | 26,386 | 26,386 | — | $399.51万 | 新建仓 |
| IGV | iShares Expanded Tech-Software Sector | $412.28万 | 0.41% | 51,503 | 51,503 | — | $412.28万 | 新建仓 |
| CC | Chemours | $415.49万 | 0.41% | 188,600 | -8,000 | -4.1% | -$17.62万 | 减仓 |
| MSFT | Microsoft Corp | $467.60万 | 0.47% | 12,632 | 2,251 | 21.7% | $83.33万 | 加仓 |
| CEFS | Saba Closed-End Funds ETF | $482.20万 | 0.48% | 213,837 | 19,219 | 9.9% | $43.34万 | 加仓 |
| DON | WisdomTree US Mid-Cap Div Fund | $484.37万 | 0.48% | 92,190 | 5,632 | 6.5% | $29.59万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $489.22万 | 0.49% | 46,148 | 2,471 | 5.7% | $26.20万 | 加仓 |
| — | Pioneer Bancorp | $493.94万 | 0.49% | 354,839 | -7,594 | -2.1% | -$10.57万 | 减仓 |
| GOOGL | Alphabet Inc. Cl A | $503.13万 | 0.50% | 17,496 | -17,745 | -50.4% | -$510.29万 | 减仓 |
| AAPL | Apple, Inc. | $597.40万 | 0.59% | 23,539 | 92 | 0.4% | $2.33万 | 加仓 |
| IBM | International Business Machines Corp. | $637.07万 | 0.63% | 26,283 | -496 | -1.9% | -$12.02万 | 减仓 |
| SPY | State Street Spdr S&P 500 Etf Trust | $638.03万 | 0.64% | 9,811 | 226 | 2.4% | $14.70万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $663.77万 | 0.66% | 45,377 | -325 | -0.7% | -$4.75万 | 减仓 |
| RJF | Raymond James Financial, Inc. | $764.46万 | 0.76% | 52,798 | -2,470 | -4.5% | -$35.76万 | 减仓 |
| ASLE | Aersale Corp. | $1,010.40万 | 1.01% | 1,624,432 | -18,545 | -1.1% | -$11.53万 | 减仓 |
| HTB | Hometrust Bancshares, Inc. | $1,041.02万 | 1.04% | 244,085 | -4,400 | -1.8% | -$18.77万 | 减仓 |
| — | Lakeland Industries, Inc. | $1,235.23万 | 1.23% | 1,508,223 | 305,790 | 25.4% | $250.44万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,579.04万 | 1.57% | 183,311 | 183,311 | — | $1,579.04万 | 新建仓 |
| FAF | First American Financial Corp. | $1,594.48万 | 1.59% | 264,468 | -7,395 | -2.7% | -$44.58万 | 减仓 |
| SMBK | SmartFinancial, Inc. | $1,673.20万 | 1.67% | 428,147 | -47,454 | -10.0% | -$185.45万 | 减仓 |
| TROX | Tronox Holdings, PLC | $1,695.09万 | 1.69% | 1,734,999 | -60,080 | -3.3% | -$58.70万 | 减仓 |
| ACNB | ACNB Corp. | $1,722.09万 | 1.71% | 359,742 | -11,000 | -3.0% | -$52.66万 | 减仓 |
| — | International Workplace Group, PLC | $1,783.26万 | 1.78% | 7,492,690 | -474,280 | -6.0% | -$112.88万 | 减仓 |
| III | Information Services Group, Inc. | $1,793.82万 | 1.79% | 4,671,408 | -106,188 | -2.2% | -$40.78万 | 减仓 |
| SNEX | StoneX Group, Inc. | $1,875.24万 | 1.87% | 232,516 | 65,330 | 39.1% | $526.89万 | 加仓 |
| JEF | Jefferies Financial Group, Inc. | $2,123.21万 | 2.11% | 514,469 | 95,040 | 22.7% | $392.23万 | 加仓 |
| ATRO | Astronics Corp. | $2,152.33万 | 2.14% | 322,543 | -232,891 | -41.9% | -$1,554.08万 | 减仓 |
| AIOT | PowerFleet, Inc. | $2,302.87万 | 2.29% | 7,476,858 | -107,995 | -1.4% | -$33.26万 | 减仓 |
| MPAA | Motorcar Parts of America, Inc. | $2,543.46万 | 2.53% | 2,299,693 | 60,271 | 2.7% | $66.66万 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $2,712.73万 | 2.70% | 357,644 | -201,180 | -36.0% | -$1,525.95万 | 减仓 |
| BBSI | Barrett Business Services, Inc. | $2,917.74万 | 2.91% | 999,910 | 539 | 0.1% | $1.57万 | 加仓 |
| MATW | Matthews International Corp. | $2,955.63万 | 2.94% | 1,144,705 | 126,118 | 12.4% | $325.64万 | 加仓 |