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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I 看跌期权 | $7.36万 | 0.01% | 100 | 100 | — | $7.36万 | 新建仓 |
| IWM | iShares Russell 2000 ETF 看跌期权 | $6.01万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| 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 |