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 |
|---|---|---|---|---|---|---|---|---|
| PERI | Perion Network Ltd 看涨期权 | $99.90万 | 0.10% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| PEP | Pepsico, Inc. | $97.99万 | 0.10% | 6,310 | -50 | -0.8% | -$7,765 | 减仓 |
| TQQQ | ProShares UltraPro QQQ | $95.86万 | 0.10% | 23,000 | 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 |
| CAT | Caterpillar Inc. | $86.43万 | 0.09% | 1,220 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 Indx Fd ETF | $80.49万 | 0.08% | 1,347 | 368 | 37.6% | $21.99万 | 加仓 |
| SMA | Smartstop Self Storage REIT | $80.24万 | 0.08% | 26,500 | 26,500 | — | $80.24万 | 新建仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $78.73万 | 0.08% | 10,483 | 232 | 2.3% | $1.74万 | 加仓 |
| META | Meta Platforms, Inc. | $78.33万 | 0.08% | 1,369 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corporation | $75.37万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| CUBE | CubeSmart | $74.40万 | 0.07% | 20,300 | 20,000 | 6,666.7% | $73.30万 | 加仓 |
| SO | Southern Co. | $73.57万 | 0.07% | 7,622 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace, Inc. | $71.70万 | 0.07% | 19,390 | 19,390 | — | $71.70万 | 新建仓 |
| IWM | iShares Russell 2000 Index ETF | $69.14万 | 0.07% | 2,788 | 124 | 4.7% | $3.08万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $68.27万 | 0.07% | 1,389 | -7 | -0.5% | -$3,441 | 减仓 |
| WM | Waste Management | $67.21万 | 0.07% | 2,925 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co. 看涨期权 | $63.89万 | 0.06% | 29,000 | -79,000 | -73.1% | -$174.04万 | 减仓 |
| UHAL | U Haul Holding Company | $63.07万 | 0.06% | 13,200 | 13,200 | — | $63.07万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $60.38万 | 0.06% | 1,260 | -156 | -11.0% | -$7.48万 | 减仓 |
| MCK | McKesson Corp. | $59.45万 | 0.06% | 687 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small Cap ETF | $56.93万 | 0.06% | 4,580 | -366 | -7.4% | -$4.55万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd. 看涨期权 | $56.10万 | 0.06% | 30,000 | 30,000 | — | $56.10万 | 新建仓 |
| COIN | Coinbase Global Inc Cl A | $55.88万 | 0.06% | 3,200 | 3,200 | — | $55.88万 | 新建仓 |
| — | National Storage Affiliates Preferred 6 | $55.54万 | 0.06% | 24,500 | 24,500 | — | $55.54万 | 新建仓 |
| DIA | State Str Spdr Dow Jones Indl Ut Ser 1 | $53.27万 | 0.05% | 1,150 | -50 | -4.2% | -$2.32万 | 减仓 |
| LMT | Lockheed Martin Corp. | $53.08万 | 0.05% | 878 | 0 | 0.0% | — | 不变 |
| — | Global Self Storage Inc | $52.91万 | 0.05% | 103,549 | 91,549 | 762.9% | $46.78万 | 加仓 |
| RKT | Rocket Companies Inc. | $52.08万 | 0.05% | 36,550 | 34,650 | 1,823.7% | $49.38万 | 重新持有 |
| CF | CF Industries Holdings, Inc. 看涨期权 | $51.94万 | 0.05% | 4,000 | 4,000 | — | $51.94万 | 新建仓 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | $51.69万 | 0.05% | 6,247 | 32 | 0.5% | $2,648 | 加仓 |
| LIN | Linde PLC | $51.35万 | 0.05% | 1,036 | -100 | -8.8% | -$4.96万 | 减仓 |
| CSCO | Cisco Systems Inc. | $50.43万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co. | $49.80万 | 0.05% | 5,300 | 0 | 0.0% | — | 不变 |
| XLV | Healthcare Select Sector SPDR | $49.72万 | 0.05% | 3,391 | -69 | -2.0% | -$1.01万 | 减仓 |
| TXN | Texas Instruments | $49.09万 | 0.05% | 2,529 | 2 | 0.1% | $388 | 加仓 |
| — | National Storage Affiliates | $48.68万 | 0.05% | 12,900 | 12,800 | 12,800.0% | $48.31万 | 加仓 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | $47.56万 | 0.05% | 5,489 | 635 | 13.1% | $5.50万 | 加仓 |
| FMC | FMC Corporation 看涨期权 | $46.49万 | 0.05% | 27,000 | -58,000 | -68.2% | -$99.88万 | 减仓 |
| — | Honeywell International Inc. | $46.25万 | 0.05% | 2,046 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc. | $46.05万 | 0.05% | 1,949 | 297 | 18.0% | $7.02万 | 加仓 |
| BLK | Blackrock Inc. | $45.66万 | 0.05% | 475 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets | $45.32万 | 0.05% | 6,498 | 135 | 2.1% | $9,416 | 加仓 |
| BAC | Bank of America Corp. | $43.65万 | 0.04% | 8,954 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Fund ETF | $43.49万 | 0.04% | 1,356 | -198 | -12.7% | -$6.35万 | 减仓 |
| ACN | Accenture PLC | $42.28万 | 0.04% | 2,132 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $42.25万 | 0.04% | 6,020 | 927 | 18.2% | $6.51万 | 加仓 |
| CB | Chubb Limited | $40.97万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $40.80万 | 0.04% | 979 | -40 | -3.9% | -$1.67万 | 减仓 |
| MCD | McDonalds Corp. | $40.40万 | 0.04% | 1,300 | -6 | -0.5% | -$1,865 | 减仓 |
| NEE | NextEra Energy Inc. | $39.17万 | 0.04% | 4,217 | -40 | -0.9% | -$3,715 | 减仓 |
| KRE | S&P Regional Banking SPDR | $39.06万 | 0.04% | 5,995 | 495 | 9.0% | $3.22万 | 加仓 |
| LLY | Eli Lilly & Co. | $38.91万 | 0.04% | 423 | 96 | 29.4% | $8.83万 | 加仓 |
| HUM | Humana Inc. | $38.15万 | 0.04% | 2,200 | 2,200 | — | $38.15万 | 新建仓 |
| TJX | TJX Companies Inc. | $37.53万 | 0.04% | 2,350 | 0 | 0.0% | — | 不变 |
| XLF | Financials Select Sector SPDR | $37.20万 | 0.04% | 7,534 | -276 | -3.5% | -$1.36万 | 减仓 |
| DT | Dynatrace, Inc. 看涨期权 | $36.98万 | 0.04% | 10,000 | 10,000 | — | $36.98万 | 新建仓 |
| TRV | Travelers Companies, Inc. | $36.28万 | 0.04% | 1,244 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies | $36.07万 | 0.04% | 1,725 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $35.62万 | 0.04% | 10,811 | 1,766 | 19.5% | $5.82万 | 加仓 |
| ADP | Automatic Data Processing Inc. | $35.56万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $35.35万 | 0.04% | 2,700 | -37 | -1.4% | -$4,845 | 减仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | $34.11万 | 0.03% | 3,722 | 0 | 0.0% | — | 不变 |
| — | Diamedica Therapeutics Inc | $33.85万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $33.65万 | 0.03% | 6,225 | 1,050 | 20.3% | $5.68万 | 加仓 |
| AVGO | Broadcom Inc. | $33.01万 | 0.03% | 1,067 | 189 | 21.5% | $5.85万 | 加仓 |
| MAR | Marriott International A | $33.00万 | 0.03% | 1,009 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc. | $32.42万 | 0.03% | 1,491 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Company | $31.34万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $30.20万 | 0.03% | 3,336 | 256 | 8.3% | $2.32万 | 加仓 |
| ABT | Abbott Laboratories | $29.82万 | 0.03% | 2,905 | 2 | 0.1% | $205 | 加仓 |
| VO | Vanguard Mid-Cap Index Fund | $28.21万 | 0.03% | 982 | 3 | 0.3% | $862 | 加仓 |
| MRK | Merck & Co. Inc. | $27.97万 | 0.03% | 2,325 | 0 | 0.0% | — | 不变 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $26.73万 | 0.03% | 7,733 | -119 | -1.5% | -$4,114 | 减仓 |
| APH | Amphenol Corp-Cl A | $26.53万 | 0.03% | 2,100 | -900 | -30.0% | -$11.37万 | 减仓 |
| KFRC | Kforce Inc | $26.32万 | 0.03% | 9,000 | 9,000 | — | $26.32万 | 新建仓 |
| JBI | Janus International Group Inc Common Stock | $25.75万 | 0.03% | 50,000 | 50,000 | — | $25.75万 | 新建仓 |
| IHE | iShares US Pharmaceuticals ETF | $25.53万 | 0.03% | 2,945 | -480 | -14.0% | -$4.16万 | 减仓 |
| WEST | Westrock Coffee Co | $25.50万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 Index Fund ETF | $25.26万 | 0.03% | 708 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc. | $24.85万 | 0.02% | 720 | 720 | — | $24.85万 | 新建仓 |
| RMT | Royce Micro Cap Closed Fund | $24.79万 | 0.02% | 21,919 | 219 | 1.0% | $2,477 | 加仓 |
| BTU | Peabody Energy Corp | $24.38万 | 0.02% | 7,400 | -10,788 | -59.3% | -$35.55万 | 减仓 |
| CNI | Canadian National Railway Co. | $24.25万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| XLK | Technology Sector SPDR | $23.92万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| MDY | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | $23.75万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| — | Public Storage Preferred 4.875 | $23.63万 | 0.02% | 12,700 | 12,700 | — | $23.63万 | 新建仓 |
| — | Public Storage Preferred 4.75 | $23.43万 | 0.02% | 12,900 | 12,900 | — | $23.43万 | 新建仓 |
| FAST | Fastenal Company | $22.27万 | 0.02% | 4,800 | 4,800 | — | $22.27万 | 新建仓 |
| V | Visa Inc. | $21.62万 | 0.02% | 715 | -8 | -1.1% | -$2,419 | 减仓 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | $20.74万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $19.43万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp New | $12.91万 | 0.01% | 7,500 | 7,500 | — | $12.91万 | 新建仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust 看跌期权 | $9.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $4.96万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Synovus Financial Corp. | $0 | 0.00% | 0 | -358,880 | -100.0% | -$1,796.19万 | 清仓 |
| GOOGL | Alphabet Inc. Class A 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$579.05万 | 清仓 |
| TGT | Target Corporation 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$249.26万 | 清仓 |
| — | First Northwest Bancorp | $0 | 0.00% | 0 | -202,726 | -100.0% | -$190.16万 | 清仓 |
| TAP | Molson Coors Brewing Company | $0 | 0.00% | 0 | -36,700 | -100.0% | -$171.32万 | 清仓 |
| PAYX | Paychex, Inc. 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$168.27万 | 清仓 |