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 |
|---|---|---|---|---|---|---|---|---|
| — | Secure Waste Infrastructure Corp. | $3,130.66万 | 3.12% | 2,008,120 | -610,500 | -23.3% | -$951.77万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $3,293.00万 | 3.28% | 111,946 | -39 | -0.0% | -$1.15万 | 减仓 |
| ASUR | Asure Software, Inc. | $3,450.37万 | 3.44% | 4,012,058 | -29,761 | -0.7% | -$25.59万 | 减仓 |
| LGND | Ligand Pharmaceuticals, Inc. | $4,020.57万 | 4.00% | 201,381 | -7,510 | -3.6% | -$149.94万 | 减仓 |
| BGC | BGC Group, Inc. | $4,047.38万 | 4.03% | 4,138,422 | -12,455 | -0.3% | -$12.18万 | 减仓 |
| KKR | KKR & Co, Inc. | $4,286.89万 | 4.27% | 463,448 | 146,470 | 46.2% | $1,354.85万 | 加仓 |
| TH | Target Hospitality Corp. | $4,325.05万 | 4.31% | 4,660,619 | 155,981 | 3.5% | $144.75万 | 加仓 |
| PERI | Perion Network, Ltd. | $4,773.25万 | 4.75% | 4,778,028 | 1,026,025 | 27.3% | $1,025.00万 | 加仓 |
| QNST | QuinStreet, Inc. | $5,302.90万 | 5.28% | 4,415,402 | 243,456 | 5.8% | $292.39万 | 加仓 |
| HROW | Harrow, Inc. | $5,507.61万 | 5.48% | 1,562,000 | -281,091 | -15.3% | -$991.13万 | 减仓 |