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PRIVATE MANAGEMENT GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRIVATE MANAGEMENT GROUP INC
报告期 2026-03-31 · CIK 0001142031
持仓数
310
前50大市值合计
$1.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 51
减持 80
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
STT
STATE STR CORP
+$36.0M
537,960
增持
SUI
SUN CMNTYS INC
+$24.4M
214,711
+2732%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$20.5M
444,726
+161%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AXP
AMERICAN EXPRESS CO
+$19.2M
155,853
+574%
减持
TDS
TELEPHONE & DATA SYS INC
+$18.5M
2,805,731
-30%
减持
FDX
FEDEX CORP
-$15.9M
90,195
-44%
减持
TAP
MOLSON COORS BEVERAGE CO
-$15.3M
270,422
-45%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$13.6M
0
-100%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$12.2M
146,559
建仓
LUCK
BOWLERO
+$12.2M
1,269,941
增持
UMH
UMH PPTYS INC
+$12.2M
1,036,353
+610%
增持
VLO
VALERO ENERGY CORP
+$10.1M
407,557
+0%
减持
OI
O-I GLASS INC
-$9.6M
2,037,868
-1%
清仓
—
REDWOOD TRUST INC
-$9.1M
0
-100%
减持
PBF
PBF ENERGY INC
+$8.7M
710,072
-1%
减持
CC
CHEMOURS CO
-$8.0M
358,640
-27%
减持
AN
AUTONATION INC
-$8.0M
149,131
-20%
减持
THC
TENET HEALTHCARE CORP
-$7.9M
290,618
-13%
减持
JPM
JPMORGAN CHASE & CO
-$7.8M
317,758
-14%
减持
—
LIBERTY LATIN AMERICA LTD
-$7.7M
841,275
-50%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$7.1M
235,739
-16%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.1M
1,175,718
+41%
减持
—
WESTROCK CO
+$6.9M
1,045,541
-0%
减持
NML
NEUBERGER BERMAN ENERGY INFR
-$6.7M
1,634,608
-37%
减持
AD
UNITED STATES CELLULAR CORP
-$5.9M
324,568
-71%
减持
WFG
WEST FRASER TIMBER CO LTD
-$5.2M
70,268
-41%
减持
PRDO
PERDOCEO ED CORP
+$4.9M
1,271,660
-7%
增持
WBD
WARNER BROS DISCOVERY INC
-$4.9M
3,427,935
+2%
减持
JEF
JEFFERIES FINL GROUP INC
+$4.7M
1,438,266
-1%
减持
—
PINNACLE FINL PARTNERS INC
+$4.7M
461,219
-0%
清仓
—
UNIVAR SOLUTIONS INC
-$4.7M
0
-100%
减持
OABI
OMNIAB INC
-$4.6M
2,672,292
-27%
减持
—
AEGON N V
-$4.5M
3,732,129
-15%
增持
BIL
SPDR SER TR
+$4.3M
76,205
+158%
增持
FHN
FIRST HORIZON CORPORATION
+$4.2M
1,259,121
+47%
增持
UNFI
UNITED NAT FOODS INC
-$4.1M
803,642
+1%
增持
ONL
ORION OFFICE REIT INC
+$4.1M
4,602,974
+53%
减持
VSEC
VSE CORP
-$4.0M
145,168
-30%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$4.0M
1,616,168
-3%
增持
—
INVESCO HIG INCM 2023 TARG T
+$3.8M
821,609
+249%
减持
DBRG
DIGITALBRIDGE GROUP INC
+$3.8M
1,335,218
-0%
增持
ONEW
ONEWATER MARINE INC
-$3.7M
589,661
+13%
增持
—
INVESCO HIGH INCOME 2024 TAR
+$3.6M
741,569
+250%
增持
CG
CARLYLE GROUP INC
+$3.5M
709,559
+27%
减持
—
SIRIUSPOINT LTD
-$3.5M
5,566,986
-16%
增持
—
LESLIES INC
-$3.3M
2,163,618
+31%
减持
CRC
CALIFORNIA RES CORP
+$3.3M
693,031
-12%
减持
VNO
VORNADO RLTY TR
+$3.3M
1,219,545
-9%
减持
GEF
GREIF INC
-$3.2M
314,641
-11%
增持
CNA
CNA FINL CORP
+$3.2M
875,207
+8%
减持
BBDC
BARINGS BDC INC
+$3.1M
2,947,475
-0%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$3.1M
828,697
-18%
增持
SHY
ISHARES TR
+$3.0M
197,026
+24%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$3.0M
1,802,183
+49%
减持
—
INTERNATIONAL SEAWAYS INC
+$3.0M
462,305
-1%
增持
—
ARDAGH METAL PACKAGING S A
-$3.0M
5,171,319
+1%
增持
PK
PARK HOTELS & RESORTS INC
+$2.9M
2,212,651
+17%
增持
PB
PROSPERITY BANCSHARES INC
+$2.9M
541,207
+15%
减持
JNJ
JOHNSON & JOHNSON
-$2.8M
74,571
-14%
增持
—
BROOKFIELD BUSINESS CORP
+$2.6M
1,281,110
+18%
减持
GOOGL
ALPHABET INC
+$2.6M
235,251
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5M
217,378
-6%
减持
—
ARCOS DORADOS HOLDINGS INC
-$2.4M
2,230,859
-3%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$2.3M
265,304
-4%
减持
FSP
FRANKLIN STR PPTYS CORP
+$2.3M
5,877,060
-0%
增持
OGN
ORGANON & CO
-$2.3M
1,307,962
+9%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$2.1M
4,386,836
-0%
减持
MET
METLIFE INC
+$2.1M
338,185
-0%
建仓
OKE
ONEOK INC NEW
+$2.1M
33,350
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$2.1M
1,036,480
-18%
减持
VNT
VONTIER CORPORATION
-$2.0M
1,194,570
-1%
清仓
FOUR
SHIFT4 PMTS INC
-$1.9M
0
-100%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$1.8M
1,363,642
-2%
增持
RUSHB
RUSH ENTERPRISES INC
-$1.8M
363,619
+36%
增持
BSRR
SIERRA BANCORP
+$1.7M
653,714
+4%
减持
BN
BROOKFIELD CORP
-$1.7M
693,778
-0%
减持
AZO
AUTOZONE INC
-$1.7M
7,833
-10%
增持
ALLY
ALLY FINL INC
+$1.6M
819,136
+9%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.6M
134,370
-1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.6M
212,744
+5%
减持
—
SCORPIO TANKERS INC
+$1.6M
248,566
-1%
增持
BNY
BANK NEW YORK MELLON CORP
-$1.5M
815,192
+0%
增持
VERI
VERITONE INC
-$1.4M
1,981,922
+19%
减持
ACI
ALBERTSONS COS INC
+$1.4M
1,565,868
-0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$1.3M
1,537,407
-1%
增持
—
ARDMORE SHIPPING CORP
+$1.1M
1,705,403
+0%
增持
—
WIDEOPENWEST INC
+$1.1M
439,355
+63%
增持
GILD
GILEAD SCIENCES INC
+$1.1M
452,711
+6%
增持
—
LIBERTY GLOBAL PLC
+$1.1M
1,081,900
+1%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$985.3K
356,319
-1%
减持
QDEL
QUIDELORTHO CORP
-$976.6K
90,635
-1%
减持
ONB
OLD NATL BANCORP IND
+$960.5K
1,774,293
-0%
增持
SEB
SEABOARD CORP
+$946.6K
3,886
+1%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$899.1K
939,682
-2%
增持
DAR
DARLING INGREDIENTS INC
+$893.7K
322,782
+29%
增持
PDM
PIEDMONT OFFICE REALTY TR IN
-$729.7K
4,468,246
+26%
建仓
SGOV
ISHARES TR
+$668.8K
6,643
减持
—
CONSOLIDATED COMM HLDGS INC
-$628.6K
868,917
-8%
增持
PEBO
PEOPLES BANCORP INC
+$604.0K
634,249
+9%
增持
—
CENTRAL VY CMNTY BANCORP
-$601.4K
522,623
+1%
减持
—
SPLUNK INC
+$561.3K
7,710,000
-0%
增持
RUSHA
RUSH ENTERPRISES INC
-$550.8K
356,462
+43%
减持
—
DIAMOND OFFSHORE DRILLING IN
-$502.6K
766,107
-7%
减持
—
SOUTHSTATE CORPORATION
+$487.4K
332,993
-0%
增持
JBGS
JBG SMITH PPTYS
+$473.3K
1,655,877
+6%
减持
PKOH
PARK-OHIO HLDGS CORP
+$462.2K
1,018,323
-2%
增持
HZO
MARINEMAX INC
-$442.8K
401,861
+1%
清仓
BA
BOEING CO
-$406.3K
0
-100%
减持
CMCSA
COMCAST CORP NEW
+$387.4K
822,044
-5%
建仓
META
META PLATFORMS INC
+$297.5K
991
清仓
—
BEACON ROOFING SUPPLY INC
-$271.8K
0
-100%
减持
BHF
BRIGHTHOUSE FINL INC
+$268.3K
336,091
-2%
建仓
LOW
LOWES COS INC
+$240.9K
1,159
减持
—
SHOPIFY INC
-$238.7K
8,743,000
-0%
减持
STHO
STAR HLDGS
-$230.2K
101,955
-1%
减持
ECAT
BLACKROCK ESG CAP ALLC TERM
-$218.4K
219,254
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$215.1K
1,254
-35%
减持
—
ITERIS INC NEW
+$214.5K
1,516,921
-1%
减持
KR
KROGER CO
-$212.5K
87,325
-0%
减持
FPH
FIVE POINT HOLDINGS LLC
+$212.4K
4,959,547
-1%
减持
VTS
VITESSE ENERGY INC
-$206.9K
157,419
-7%
清仓
EFA
ISHARES TR
-$202.3K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$200.6K
2,668
减持
CCK
CROWN HLDGS INC
+$200.5K
305,840
-1%
减持
VNQ
VANGUARD INDEX FDS
-$200.3K
4,195
-32%
减持
BHC
BAUSCH HEALTH COS INC
+$187.3K
1,054,841
-1%
增持
AAPL
APPLE INC
-$161.9K
16,660
+7%
增持
CVX
CHEVRON CORP NEW
+$151.2K
6,265
+9%
减持
ANDE
ANDERSONS INC
+$136.5K
648,069
-10%
减持
BCAT
BLACKROCK CAP ALLOCATION TER
-$131.8K
153,516
-1%
减持
—
CHEGG INC
+$128.1K
6,212,000
-0%
减持
IGI
WESTERN ASSET INVT GRADE DEF
-$120.6K
158,436
-2%
增持
NXST
NEXSTAR MEDIA GROUP INC
-$119.4K
181,055
+16%
增持
GOOG
ALPHABET INC
+$119.2K
6,840
+6%
减持
IWS
ISHARES TR
-$114.9K
7,248
-9%
清仓
—
LIBERTY MEDIA CORP DEL
-$114.2K
0
-100%
增持
RGT
ROYCE GLOBAL VALUE TR INC
+$107.4K
191,813
+13%
减持
SAFE
SAFEHOLD INC
-$104.5K
17,357
-0%
清仓
—
LIBERTY MEDIA CORP DEL
-$99.0K
0
-100%
增持
GGZ
GABELLI GLOBAL SMALL & MID C
-$93.8K
294,991
+12%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$87.7K
166,423
-1%
减持
—
SHIFT4 PMTS INC
-$76.4K
701,000
-1%
建仓
TSI
TCW STRATEGIC INCOME FD INC
+$71.3K
15,571
减持
T
AT&T INC
-$70.4K
13,582
-21%
增持
COST
COSTCO WHSL CORP NEW
+$66.8K
913
+9%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$64.9K
142,843
-2%
增持
AMZN
AMAZON COM INC
+$64.4K
2,788
+25%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$62.0K
3,721
+17%
减持
HON
HONEYWELL INTL INC
-$53.5K
2,031
-2%
清仓
—
LIBERTY MEDIA CORP DEL
-$53.1K
0
-100%
