13FBOX
PRIVATE MANAGEMENT 集团 · 13F 持仓分析
期权收益计算器 机构排行

PRIVATE MANAGEMENT 集团

PRIVATE MANAGEMENT GROUP INCNo.1165 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$37.97亿
环比变动 Q1 2026
+$3.24亿+9.3%
持仓股票数
320
新买入
21
加仓
92
减仓
148
清仓
11
持股不变
59
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BRK.B
1.96%2.05%$7,428.3万14.8万股$7,135.4万14.9万股-451股-0.30%减仓
AMERICOLD REALTY TRUSTCOLD
1.94%1.58%$7,356.8万468.0万股$5,477.3万478.0万股-10.0万股-2.08%减仓
SIRIUSPOINTSPNT
1.9%2.12%$7,219.8万300.8万股$7,350.6万341.3万股-40.4万股-11.85%减仓
道富·CORP COMSTT
1.46%1.21%$5,555.8万32.8万股$4,192.9万33.1万股-3,714股-1.12%减仓
VALERO ENERGY COMVLO
1.45%1.56%$5,500.4万21.1万股$5,415.3万21.9万股-7,975股-3.64%减仓
VORNADO RLTY TRVNO
1.36%0.98%$5,146.6万131.0万股$3,387.7万130.3万股+6,103股+0.47%加仓
ORGANON & CO COMMON STOCKOGN
1.33%0.75%$5,066.9万374.2万股$2,620.1万437.4万股-63.2万股-14.45%减仓
KEURIG DR PEPPER COMKDP
1.32%1.16%$4,998.3万152.7万股$4,024.4万152.8万股-1,308股-0.09%减仓
GOLDMAN SACHS BDC INC SHSGSBD
1.29%1.28%$4,909.3万517.9万股$4,443.0万500.3万股+17.5万股+3.50%加仓
PPROSPECT CAP CORP COMPSEC
1.25%1.02%$4,743.5万2,053.5万股$3,532.7万1,353.5万股+700.0万股+51.71%加仓
SONOCO PRODSSON
1.24%1.33%$4,723.0万83.8万股$4,628.7万85.6万股-1.8万股-2.06%减仓
Oaktree Specialty LendingOCSL
1.22%1.21%$4,620.2万386.9万股$4,205.3万372.1万股+14.8万股+3.98%加仓
FLAGSTAR BANK NATIONAL ASSOCFLG
1.21%1.17%$4,587.8万307.1万股$4,078.6万309.7万股-2.6万股-0.84%减仓
B纽约梅隆银行BK
1.2%1.08%$4,552.4万31.5万股$3,762.5万31.7万股-2,361股-0.74%减仓
GLOBAL PMTS COMGPN
1.17%0.93%$4,443.0万61.2万股$3,223.0万47.9万股+13.3万股+27.86%加仓
BLUE OWL CAP CORPOBDC
1.16%1.22%$4,409.7万405.7万股$4,252.2万384.5万股+21.2万股+5.52%加仓
COMCAST NEW CL ACMCSA
1.14%1.22%$4,329.3万176.3万股$4,230.0万147.3万股+29.0万股+19.69%加仓
PARK HOTELS & RESORTSPK
1.14%0.96%$4,323.5万303.4万股$3,349.3万318.1万股-14.7万股-4.61%减仓
威瑞森VZ
1.12%1.45%$4,239.7万100.1万股$5,019.7万100.0万股+1,397股+0.14%加仓
ALBERTSONS COMPANIES INCACI
1.1%1.18%$4,189.6万309.7万股$4,088.5万239.9万股+69.7万股+29.06%加仓
LKQLKQ
1.08%1.12%$4,118.4万156.4万股$3,876.9万132.0万股+24.4万股+18.50%加仓
BARINGS BDCBBDC
1.07%1.02%$4,072.3万478.0万股$3,539.1万430.0万股+48.0万股+11.15%加仓
CCARLYLE COMCG
1.06%0.96%$4,020.5万95.5万股$3,345.8万69.1万股+26.3万股+38.09%加仓
DDARLING INGREDIENTSDAR
1%1.55%$3,811.7万69.8万股$5,372.8万86.9万股-17.1万股-19.67%减仓
JEFFERIES FINANCIAL INJEF
0.99%0.9%$3,763.1万75.3万股$3,120.3万75.6万股-3,141股-0.42%减仓
PIEDMONT REALTY TRUSTPDM
0.98%0.78%$3,729.0万407.5万股$2,694.9万410.2万股-2.6万股-0.64%减仓
PROSPERITY BANCSHARESPB
0.98%0.99%$3,719.0万50.9万股$3,448.7万51.3万股-4,111股-0.80%减仓
ALGONQUIN POWER & UTILITIESAQN
0.97%1.12%$3,677.6万627.6万股$3,905.9万636.1万股-8.6万股-1.34%减仓
UGI NEWUGI
0.96%1%$3,653.9万105.8万股$3,476.0万95.4万股+10.3万股+10.84%加仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.96%0.9%$3,646.7万123.5万股$3,121.8万135.3万股-11.8万股-8.73%减仓
QQUIDELORTHOQDEL
0.96%0.66%$3,626.3万207.0万股$2,275.2万138.5万股+68.6万股+49.51%加仓
华纳兄弟探索WBD
0.94%1.07%$3,578.2万134.2万股$3,717.6万135.4万股-1.2万股-0.86%减仓
SHIFT4 PMTSFOUR
0.94%0.57%$3,576.1万73.5万股$1,986.4万45.4万股+28.1万股+61.86%加仓
摩根大通JPM
0.94%0.93%$3,572.3万10.9万股$3,227.9万11.0万股-601股-0.55%减仓
NNCR VOYIXVYX
0.93%0.69%$3,537.1万432.9万股$2,397.6万378.8万股+54.2万股+14.30%加仓
BGCBGC
0.93%0.94%$3,525.7万329.8万股$3,250.8万332.4万股-2.6万股-0.78%减仓
CANNAECNNE
0.91%0.75%$3,463.1万240.5万股$2,619.4万230.4万股+10.1万股+4.39%加仓
PPARK-OHIO HLDGS CORP COMPKOH
0.9%0.71%$3,430.9万89.2万股$2,459.3万102.3万股-13.1万股-12.78%减仓
AAMBEVABEV
0.9%0.95%$3,405.0万1,084.4万股$3,299.3万1,129.9万股-45.5万股-4.03%减仓
FEDERAL RLTY INVT TR NEWFRT
0.89%0.85%$3,390.8万27.5万股$2,942.1万27.7万股-2,313股-0.83%减仓
Nice Ltd ADRNICE
0.88%0.87%$3,324.9万36.6万股$3,009.8万27.3万股+9.3万股+34.07%加仓
布鲁克菲尔德BN
0.83%0.87%$3,145.2万73.8万股$3,005.2万74.3万股-4,095股-0.55%减仓
PPBF ENERGYPBF
0.82%0.94%$3,110.1万68.3万股$3,277.4万68.8万股-5,010股-0.73%减仓
AAVANTORAVTR
0.81%0.62%$3,066.3万309.7万股$2,142.7万273.3万股+36.4万股+13.33%加仓
PPENSKE AUTOMOTIVE GROUPPAG
0.8%0.74%$3,051.0万17.0万股$2,568.1万17.2万股-1,256股-0.73%减仓
SSPRINKLR INC CLASS ACXM
0.79%0.85%$3,013.0万583.9万股$2,952.1万492.0万股+91.9万股+18.68%加仓
UMH PPTYSUMH
0.79%0.8%$2,983.6万197.1万股$2,795.2万193.7万股+3.4万股+1.73%加仓
OO-I GLASSOI
0.78%0.88%$2,969.6万308.4万股$3,041.3万289.4万股+19.0万股+6.56%加仓
METLIFE COMMET
0.78%0.72%$2,958.2万35.0万股$2,493.6万35.3万股-2,971股-0.84%减仓
GLOBAL NET LEASEGNL
0.77%$2,925.5万327.2万股$00股+327.2万股新买入

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