Private Capital Management, LLC
NAPLES FL · SEC CIK 0001588456
$11.36亿2026Q2 申报市值
202持仓数
45.1%前十大占比 · 第一大 6.1%
20 / 13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
BBSI 加仓+$743.18万
ONT 新建仓+$600.85万
VRRM 新建仓+$445.87万
QNST 加仓+$416.22万
International Wo 加仓+$394.16万
2026Q2 卖出最多 按季末市值估算
TH 减仓-$2,849.47万
JEF 清仓-$2,123.21万
ATRO 减仓-$2,025.27万
SNEX 清仓-$1,875.24万
LGND 减仓-$1,117.85万
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 |
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Financial Group, Inc. | $0 | 0.00% | 0 | -514,469 | -100.0% | -$2,123.21万 | 清仓 |
| SNEX | StoneX Group, Inc. | $0 | 0.00% | 0 | -232,516 | -100.0% | -$1,875.24万 | 清仓 |
| CF | CF Industries Holdings, Inc. 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$196.06万 | 清仓 |
| CUBE | CubeSmart 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$185.08万 | 清仓 |
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -6,002 | -100.0% | -$101.84万 | 清仓 |
| — | National Storage Affiliates Preferred 6 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$55.54万 | 清仓 |
| CF | CF Industries Holdings, Inc. 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$51.94万 | 清仓 |
| — | National Storage Affiliates | $0 | 0.00% | 0 | -12,900 | -100.0% | -$48.68万 | 清仓 |
| HUM | Humana Inc. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$38.15万 | 清仓 |
| DT | Dynatrace, Inc. 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.98万 | 清仓 |
| KFRC | Kforce Inc | $0 | 0.00% | 0 | -9,000 | -100.0% | -$26.32万 | 清仓 |
| WEST | Westrock Coffee Co | $0 | 0.00% | 0 | -60,000 | -100.0% | -$25.50万 | 清仓 |
| BTU | Peabody Energy Corp | $0 | 0.00% | 0 | -7,400 | -100.0% | -$24.38万 | 清仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $6.01万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I 看跌期权 | $7.36万 | 0.01% | 100 | 100 | — | $7.36万 | 新建仓 |
| MDXG | MiMedx Group Inc | $7.54万 | 0.01% | 19,591 | 19,591 | — | $7.54万 | 新建仓 |
| NOW | ServiceNow Inc. | $8.14万 | 0.01% | 820 | 820 | — | $8.14万 | 新建仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看跌期权 | $10.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $20.45万 | 0.02% | 1,487 | 1,487 | — | $20.45万 | 新建仓 |
| LHX | L3Harris Technologies Inc. | $20.92万 | 0.02% | 720 | 0 | 0.0% | — | 不变 |
| VRRM | Verra Mobility Corp. Class A 看涨期权 | $21.25万 | 0.02% | 50,000 | 50,000 | — | $21.25万 | 新建仓 |
| AMAT | Applied Materials Inc. | $21.69万 | 0.02% | 300 | 300 | — | $21.69万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $22.59万 | 0.02% | 1,022 | 1,022 | — | $22.59万 | 新建仓 |
| HON | Honeywell Intl Inc | $22.88万 | 0.02% | 1,022 | -1,024 | -50.0% | -$22.93万 | 减仓 |
| FAST | Fastenal Company | $23.05万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $24.54万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $25.33万 | 0.02% | 7,343 | -390 | -5.0% | -$1.35万 | 减仓 |
| ABT | Abbott Laboratories | $26.38万 | 0.02% | 2,907 | 2 | 0.1% | $181 | 加仓 |
| ACN | Accenture PLC | $26.53万 | 0.02% | 2,132 | 0 | 0.0% | — | 不变 |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | $27.08万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Incorporated 看涨期权 | $27.72万 | 0.02% | 1,500 | 1,500 | — | $27.72万 | 新建仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $27.85万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $27.93万 | 0.02% | 2,000 | 2,000 | — | $27.93万 | 新建仓 |
| CNI | Canadian National Railway Co. | $28.14万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| IHE | iShares US Pharmaceuticals ETF | $29.16万 | 0.03% | 2,945 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $29.52万 | 0.03% | 3,056 | -280 | -8.4% | -$2.70万 | 减仓 |
| MRK | Merck & Co. Inc. | $29.88万 | 0.03% | 2,325 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 Index Fund ETF | $30.20万 | 0.03% | 737 | 29 | 4.1% | $1.19万 | 加仓 |
| VO | Vanguard Mid-Cap Index Fund | $30.74万 | 0.03% | 3,815 | -113 | -2.9% | -$9,105 | 减仓 |
| ASLE | AerSale Corporation 看涨期权 | $31.60万 | 0.03% | 50,000 | 50,000 | — | $31.60万 | 新建仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | $32.07万 | 0.03% | 3,500 | -222 | -6.0% | -$2.03万 | 减仓 |
| XLF | Financials Select Sector SPDR | $33.71万 | 0.03% | 6,287 | -1,247 | -16.6% | -$6.69万 | 减仓 |
| DUK | Duke Energy Corp. | $34.18万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| XLK | Technology Sector SPDR | $34.29万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Company | $34.88万 | 0.03% | 3,100 | -150 | -4.6% | -$1.69万 | 减仓 |
| CC | Chemours Co. 看涨期权 | $35.09万 | 0.03% | 17,100 | -11,900 | -41.0% | -$24.42万 | 减仓 |
| MCD | McDonalds Corp. | $35.14万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| — | Diamedica Therapeutics Inc | $35.20万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | $35.30万 | 0.03% | 4,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc. | $35.60万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc. | $37.01万 | 0.03% | 4,217 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp-Cl A | $37.03万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International A | $37.39万 | 0.03% | 1,009 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc. | $37.51万 | 0.03% | 1,491 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $39.19万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| RMT | Royce Micro Cap Closed Fund | $39.77万 | 0.04% | 27,165 | 5,246 | 23.9% | $7.68万 | 加仓 |
| AVGO | Broadcom Inc. | $40.31万 | 0.04% | 1,067 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies, Inc. | $41.07万 | 0.04% | 1,244 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $42.14万 | 0.04% | 7,060 | 835 | 13.4% | $4.98万 | 加仓 |
| CB | Chubb Limited | $42.83万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc. | $43.01万 | 0.04% | 1,950 | 1 | 0.1% | $221 | 加仓 |
| LMT | Lockheed Martin Corp. | $44.75万 | 0.04% | 878 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $44.84万 | 0.04% | 913 | -66 | -6.7% | -$3.24万 | 减仓 |
| KRE | S&P Regional Banking SPDR | $44.87万 | 0.04% | 5,995 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Cl A | $45.32万 | 0.04% | 3,100 | -100 | -3.1% | -$1.46万 | 减仓 |
| ZBRA | Zebra Technologies | $45.41万 | 0.04% | 1,725 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc. | $45.65万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| XLV | Healthcare Select Sector SPDR | $47.25万 | 0.04% | 2,978 | -413 | -12.2% | -$6.55万 | 减仓 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $47.80万 | 0.04% | 13,181 | 2,370 | 21.9% | $8.59万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $49.43万 | 0.04% | 5,967 | -531 | -8.2% | -$4.40万 | 减仓 |
| VTI | Vanguard Index Fund ETF | $50.22万 | 0.04% | 1,357 | 1 | 0.1% | $370 | 加仓 |
| BAC | Bank of America Corp. | $50.89万 | 0.04% | 8,932 | -22 | -0.2% | -$1,254 | 减仓 |
| LLY | Eli Lilly & Co. | $51.00万 | 0.04% | 425 | 2 | 0.5% | $2,400 | 加仓 |
| MCK | McKesson Corp. | $51.91万 | 0.05% | 687 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | $52.56万 | 0.05% | 6,359 | 112 | 1.8% | $9,257 | 加仓 |
| NFG | National Fuel Gas Co. | $53.27万 | 0.05% | 6,900 | 1,600 | 30.2% | $12.35万 | 加仓 |
| LIN | Linde PLC | $53.75万 | 0.05% | 1,036 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | $55.74万 | 0.05% | 5,840 | 351 | 6.4% | $3.35万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $56.92万 | 0.05% | 7,510 | 1,490 | 24.8% | $11.29万 | 加仓 |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | $60.07万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $61.30万 | 0.05% | 1,225 | -35 | -2.8% | -$1.75万 | 减仓 |
| WM | Waste Management | $65.19万 | 0.06% | 2,925 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc. | $69.64万 | 0.06% | 1,389 | 0 | 0.0% | — | 不变 |
| — | Public Storage Preferred 4.875 pct. | $70.22万 | 0.06% | 37,450 | 24,750 | 194.9% | $46.41万 | 加仓 |
| — | Public Storage Preferred 4.75 pct. | $70.53万 | 0.06% | 38,350 | 25,450 | 197.3% | $46.80万 | 加仓 |
| CCL | Carnival Corporation Ltd. 看涨期权 | $71.42万 | 0.06% | 25,000 | -75,000 | -75.0% | -$214.28万 | 减仓 |
| SO | Southern Co. | $72.95万 | 0.06% | 7,622 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd. | $73.02万 | 0.06% | 11,600 | -8,400 | -42.0% | -$52.88万 | 减仓 |
| RKT | Rocket Companies Inc. | $73.47万 | 0.06% | 46,650 | 10,100 | 27.6% | $15.91万 | 加仓 |
| HROW | Harrow, Inc. 看涨期权 | $74.32万 | 0.07% | 17,500 | -23,500 | -57.3% | -$99.80万 | 减仓 |
| TXN | Texas Instruments | $75.40万 | 0.07% | 2,530 | 1 | 0.0% | $298 | 加仓 |
| IJR | iShares Core S&P Small Cap ETF | $76.35万 | 0.07% | 5,148 | 568 | 12.4% | $8.42万 | 加仓 |
| CSCO | Cisco Systems Inc. | $76.35万 | 0.07% | 6,500 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $77.29万 | 0.07% | 1,372 | 3 | 0.2% | $1,690 | 加仓 |
| ZS | Zscaler, Inc. 看涨期权 | $77.63万 | 0.07% | 5,500 | 5,500 | — | $77.63万 | 新建仓 |
| IWM | iShares Russell 2000 Index ETF | $78.66万 | 0.07% | 2,618 | -170 | -6.1% | -$5.11万 | 减仓 |
| XOM | Exxon Mobil Corp. | $82.11万 | 0.07% | 6,006 | 6,006 | — | $82.11万 | 新建仓 |
| UHAL | U-Haul Holding Company | $82.39万 | 0.07% | 12,590 | -610 | -4.6% | -$3.99万 | 减仓 |
| CF | CF Industries Holdings Inc. | $83.37万 | 0.07% | 7,701 | -9,699 | -55.7% | -$105.00万 | 减仓 |
| DT | Dynatrace, Inc. | $85.14万 | 0.07% | 19,390 | 0 | 0.0% | — | 不变 |