13FBOX
Private Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Private Capital Management, LLC

No.2543 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.36亿
环比变动 Q1 2026
+$1.32亿+13.1%
持仓股票数
181
新买入
11
加仓
80
减仓
45
清仓
8
持股不变
45
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
QQUINSTREETQNST
6.06%5.28%$6,884.8万470.0万股$5,302.9万441.5万股+28.4万股+6.43%加仓
HARROWHROW
6.04%5.63%$6,864.3万161.6万股$5,652.2万160.3万股+1.3万股+0.83%加仓
TTARGET HOSPITALITYTH
5.84%4.31%$6,639.6万326.1万股$4,325.1万466.1万股-140.0万股-30.03%减仓
LIGAND PHARMACEUTICALSLGND
4.62%4%$5,247.6万16.6万股$4,020.6万20.1万股-3.5万股-17.56%减仓
PERION NETWORK LTD FPERI
4.47%4.85%$5,081.8万523.4万股$4,873.2万487.8万股+35.6万股+7.29%加仓
BGCBGC
3.97%4.03%$4,506.1万421.5万股$4,047.4万413.8万股+7.7万股+1.86%加仓
KKKR & COMKKR
3.83%4.27%$4,347.5万47.4万股$4,286.9万46.3万股+1.0万股+2.21%加仓
BARRETT BUSINESS SVCSBBSI
3.78%2.91%$4,294.9万120.9万股$2,917.7万100.0万股+20.9万股+20.92%加仓
LANTHEUSLNTH
3.5%2.7%$3,974.1万35.8万股$2,712.7万35.8万股+580股+0.16%加仓
摩根大通JPM
3.17%3.28%$3,606.2万11.0万股$3,293.0万11.2万股-1,776股-1.59%减仓
MMOTORCAR PTS AMER INC COMMPAA
3.17%2.53%$3,599.0万234.9万股$2,543.5万230.0万股+5.0万股+2.15%加仓
ASURE SOFTWAREASUR
2.94%3.44%$3,337.6万420.4万股$3,450.4万401.2万股+19.1万股+4.77%加仓
MMATTHEWS INTLMATW
2.85%2.94%$3,235.6万120.2万股$2,955.6万114.5万股+5.7万股+5.00%加仓
SSECURE WASTE INFRASTRUCTU CORPSECYF
2.74%3.12%$3,108.7万199.8万股$3,130.7万200.8万股-9,955股-0.50%减仓
PPOWERFLEET INC COMAIOT
2.52%2.29%$2,858.2万746.3万股$2,302.9万747.7万股-1.4万股-0.19%减仓
IIWG PLC ORD
1.97%1.78%$2,241.1万909.2万股$1,783.3万749.3万股+159.9万股+21.34%加仓
ACNB CORP COMACNB
1.89%1.71%$2,145.6万36.1万股$1,722.1万36.0万股+1,595股+0.44%加仓
SMARTFINANCIAL COM NEWSMBK
1.79%1.67%$2,029.3万43.3万股$1,673.2万42.8万股+4,365股+1.02%加仓
IINFORMATION SVCS GROUP INC COMIII
1.76%1.79%$2,003.2万487.4万股$1,793.8万467.1万股+20.3万股+4.34%加仓
FIRST AMERN FINLFAF
1.74%1.59%$1,978.9万28.9万股$1,594.5万26.4万股+2.4万股+9.09%加仓
PPINNACLE FINL PARTNERSPNFP
1.65%1.57%$1,872.6万18.6万股$1,579.0万18.3万股+2,311股+1.26%加仓
AERSALE CORPORATION COMASLE
1.19%1.01%$1,355.8万214.5万股$1,010.4万162.4万股+52.1万股+32.07%加仓
LAKELAND INDS INC COMLAKE
1.18%1.23%$1,335.5万124.9万股$1,235.2万150.8万股-25.9万股-17.17%减仓
HOMETRUST BANCSHARES INC COMHTB
1.09%1.04%$1,238.9万24.8万股$1,041.0万24.4万股+4,250股+1.74%加仓
辉瑞PFE
1.06%0.65%$1,209.2万50.2万股$654.6万23.3万股+26.9万股+115.41%加仓
TTRONOXTROX
0.72%1.69%$817.9万129.8万股$1,695.1万173.5万股-43.7万股-25.17%减仓
雷蒙德詹姆斯RJF
0.71%0.76%$802.7万5.3万股$764.5万5.3万股00.00%持仓不变
TRACTOR SUPPLY COMTSCO
0.7%0.21%$794.2万25.1万股$212.9万4.7万股+20.4万股+434.55%加仓
SSPDR标普500 ETFSPY
0.66%0.64%$747.6万1.0万股$638.0万9,811股+200股+2.04%加仓
CLOROX DELCLX
0.61%0.3%$695.8万7.3万股$297.4万2.9万股+4.4万股+154.01%加仓
IIBMIBM
0.6%0.63%$681.3万2.4万股$637.1万2.6万股-2,056股-7.82%减仓
苹果AAPL
0.6%0.59%$679.7万2.3万股$597.4万2.4万股-50股-0.21%减仓
帕兰提尔PLTR
0.57%0.66%$652.5万5.6万股$663.8万4.5万股+1.1万股+23.26%加仓
PPIONEER BANCORP INC MD COMPBFS
0.55%0.49%$626.1万36.7万股$493.9万35.5万股+1.2万股+3.36%加仓
EEXCHANGE LISTED FDS TRCEFS
0.55%0.48%$623.7万24.3万股$482.2万21.4万股+2.9万股+13.76%加仓
谷歌AGOOGL
0.53%0.5%$602.3万1.7万股$503.1万1.7万股-643股-3.68%减仓
OONTERRIS INCONT
0.53%$600.9万29.7万股$00股+29.7万股新买入
AASTRONICSATRO
0.52%2.14%$595.7万7.3万股$2,152.3万32.3万股-24.9万股-77.27%减仓
PProShares信托NOBL
0.48%0.49%$546.1万9.7万股$489.2万4.6万股+5.1万股+110.71%加仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
0.46%0.48%$524.8万9.3万股$484.4万9.2万股+657股+0.71%加仓
BAR HBR BANKSHARESBHB
0.44%0.39%$502.9万13.3万股$393.4万12.1万股+1.2万股+9.87%加仓
微软MSFT
0.43%0.47%$491.9万1.3万股$467.6万1.3万股+555股+4.39%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.43%0.41%$484.7万5.3万股$412.3万5.2万股+1,992股+3.87%加仓
VERRA MOBILITYVRRM
0.41%$467.1万109.9万股$00股+109.9万股新买入
THE CAMPBELLSCPB
0.41%0.38%$462.1万20.8万股$382.4万17.2万股+3.6万股+20.85%加仓
IiShares安硕·COREIJH
0.41%0.36%$461.3万6.0万股$364.9万5.4万股+5,785股+10.70%加仓
亚马逊AMZN
0.38%0.38%$433.8万1.8万股$384.0万1.8万股-240股-1.30%减仓
IiShares安硕信托IVV
0.37%0.33%$423.9万5,660股$331.9万5,081股+579股+11.40%加仓
IiShares安硕信托DVY
0.37%0.4%$415.6万2.7万股$399.5万2.6万股+207股+0.78%加仓
WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI
0.36%0.36%$405.1万12.4万股$366.1万11.5万股+8,831股+7.70%加仓

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