小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 41
减持 88
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
BGC
BGC GROUP INC
+$25.9M
2,854,057
建仓
CNNE
CANNAE HLDGS INC
+$16.6M
838,010
减持
GILD
GILEAD SCIENCES INC
-$15.5M
211,383
-49%
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
AQN
ALGONQUIN PWR UTILS CORP
+$14.0M
5,924,983
+161%
减持
FDX
FEDEX CORP
-$12.9M
27,816
-63%
增持
LKQ
LKQ CORP
+$12.5M
881,325
+77%
减持
UNFI
UNITED NAT FOODS INC
-$11.8M
655,615
-63%
增持
AIOT
POWERFLEET INC
+$10.9M
3,475,474
+42%
建仓
—
HAMILTON INSURANCE GROUP LTD
+$10.5M
552,325
减持
BABA
ALIBABA GROUP HLDG LTD
-$10.3M
284,037
-12%
减持
ONB
OLD NATL BANCORP IND
-$9.8M
782,561
-45%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$9.6M
2,129,202
+51%
减持
—
PINNACLE FINL PARTNERS INC
-$9.4M
135,906
-47%
减持
—
PATTERSON COS INC
+$9.2M
1,369,027
-10%
减持
—
LIBERTY GLOBAL LTD
-$9.0M
1,056,928
-1%
减持
OI
O-I GLASS INC
-$8.9M
2,838,273
-6%
减持
TAP
MOLSON COORS BEVERAGE CO
-$8.5M
410,933
-26%
建仓
—
PAYSAFE LIMITED
+$8.5M
496,437
建仓
—
SUNRISE COMMUNICATIONS AG
+$8.2M
189,530
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$7.4M
2,357,142
+63%
增持
SIRI
SiriusXM
+$7.3M
916,353
+59%
减持
LBRDA
LIBERTY BROADBAND CORP
-$7.2M
212,634
-29%
清仓
—
SHARECARE INC
-$7.1M
0
-100%
建仓
ASLE
AERSALE CORPORATION
+$7.0M
1,110,134
减持
JBGS
JBG SMITH PPTYS
-$6.8M
1,720,539
-10%
增持
FLG
FLAGSTAR FINANCIAL INC
+$6.7M
2,705,085
+64%
增持
BIL
SPDR SER TR
+$6.7M
165,017
+80%
减持
—
SOUTHSTATE CORPORATION
-$6.5M
106,025
-40%
减持
—
LESLIES INC
-$6.5M
4,993,159
-10%
清仓
—
INVESCO HIGH INCOME 2024 TAR
-$6.3M
0
-100%
减持
PDM
PIEDMONT OFFICE REALTY TR IN
-$6.3M
3,913,879
-6%
减持
BNY
BANK NEW YORK MELLON CORP
-$6.3M
576,426
-18%
减持
—
SIRIUSPOINT LTD
+$5.9M
4,368,023
-5%
增持
ABEV
AMBEV SA
-$5.9M
14,512,234
+8%
减持
ONEW
ONEWATER MARINE INC
-$5.9M
529,988
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.5M
159,945
-6%
减持
—
LIBERTY GLOBAL LTD
-$5.1M
569,716
-2%
增持
RPAY
REPAY HLDGS CORP
+$5.0M
1,740,150
+72%
减持
CG
CARLYLE GROUP INC
+$4.9M
697,950
-1%
减持
—
FORWARD AIR CORP
-$4.8M
967,637
-5%
减持
ONL
ORION OFFICE REIT INC
-$4.7M
4,260,992
-17%
增持
OGN
ORGANON & CO
-$4.6M
2,119,288
+12%
减持
PKOH
PARK-OHIO HLDGS CORP
-$4.5M
963,717
-1%
减持
—
ARDAGH METAL PACKAGING S A
-$4.4M
5,432,274
-1%
减持
CCK
CROWN HLDGS INC
-$4.4M
296,052
-2%
增持
—
ARDMORE SHIPPING CORP
-$4.1M
1,204,828
+16%
增持
VZ
VERIZON COMMUNICATIONS INC
-$4.0M
1,004,186
+2%
减持
—
CHEGG INC
-$3.9M
845,000
-83%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$3.8M
41,710
-41%
减持
THC
TENET HEALTHCARE CORP
-$3.8M
89,082
-2%
增持
FLL
FULL HSE RESORTS INC
+$3.8M
1,661,159
+182%
减持
VNO
VORNADO RLTY TR
-$3.8M
610,351
-18%
增持
—
NOBLE CORP PLC
+$3.8M
599,526
+44%
减持
—
SCORPIO TANKERS INC
-$3.6M
161,034
-1%
减持
HZO
MARINEMAX INC
-$3.6M
527,870
-1%
增持
SON
SONOCO PRODS CO
+$3.6M
584,390
+28%
增持
ACI
ALBERTSONS COS INC
+$3.4M
2,196,484
+2%
增持
DBRG
DIGITALBRIDGE GROUP INC
-$3.3M
1,483,594
+4%
减持
LAMR
LAMAR ADVERTISING CO
-$3.2M
162,124
-5%
减持
INSE
INSPIRED ENTMT INC
-$3.2M
1,323,596
-19%
减持
JEF
JEFFERIES FINL GROUP INC
-$3.2M
675,012
-26%
减持
—
BROOKFIELD BUSINESS CORP
-$3.1M
1,296,980
-5%
减持
—
SHOPIFY INC
-$3.1M
5,012,000
-42%
减持
JPM
JPMORGAN CHASE & CO.
-$3.1M
129,485
-20%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$3.1M
1,181,665
-7%
减持
TDS
TELEPHONE & DATA SYS INC
+$3.1M
1,300,545
-27%
增持
RUSHB
RUSH ENTERPRISES INC
+$3.1M
375,068
+4%
减持
AZO
AUTOZONE INC
-$3.0M
3,428
-23%
减持
KLG
WK KELLOGG CO
-$3.0M
323,024
-37%
减持
WBD
WARNER BROS DISCOVERY INC
+$2.8M
5,640,650
-18%
减持
CC
CHEMOURS CO
-$2.8M
780,666
-1%
增持
CMCSA
COMCAST CORP
-$2.6M
855,787
+3%
增持
—
ARCOS DORADOS HOLDINGS INC
+$2.5M
3,167,857
+35%
减持
PB
PROSPERITY BANCSHARES INC
-$2.5M
478,070
-11%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.4M
318,916
-7%
减持
VERI
VERITONE INC
-$2.4M
2,447,235
-15%
减持
—
LIBERTY LATIN AMERICA LTD
-$2.3M
474,645
-15%
减持
MET
METLIFE INC
-$2.3M
309,104
-8%
减持
SUI
SUN CMNTYS INC
-$2.2M
166,294
-1%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$2.2M
187,430
-1%
增持
—
GREENLIGHT CAPITAL RE LTD
+$2.2M
930,479
+17%
减持
STT
STATE STR CORP
+$2.0M
452,098
-6%
减持
BHC
BAUSCH HEALTH COS INC
-$2.0M
1,265,250
-15%
减持
BN
BROOKFIELD CORP
+$2.0M
584,013
-2%
增持
PBF
PBF ENERGY INC
+$1.8M
1,057,295
+25%
减持
BSRR
SIERRA BANCORP
-$1.6M
583,796
-9%
减持
OABI
OMNIAB INC
-$1.6M
2,233,048
-1%
清仓
AXP
AMERICAN EXPRESS CO
-$1.6M
0
-100%
减持
AN
AUTONATION INC
-$1.5M
139,543
-1%
增持
LUCK
LUCKY STRIKE ENTERTAINMENT C
-$1.5M
1,361,831
+6%
增持
—
INTERNATIONAL SEAWAYS INC
-$1.4M
382,750
+30%
清仓
XJQCX
NUVEEN CR STRATEGIES INCOME
-$1.4M
0
-100%
增持
DAR
DARLING INGREDIENTS INC
-$1.3M
856,811
+5%
减持
UMH
UMH PPTYS INC
-$1.3M
1,233,570
-1%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
146,099
+19%
减持
VNT
VONTIER CORPORATION
+$1.2M
499,201
-1%
增持
ALLY
ALLY FINL INC
+$1.2M
747,194
+4%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$1.2M
209,374
-5%
减持
FHN
FIRST HORIZON CORPORATION
+$1.2M
1,006,021
-18%
增持
VLO
VALERO ENERGY CORP
-$1.2M
372,451
+7%
减持
QDEL
QUIDELORTHO CORP
-$1.2M
615,464
-2%
减持
PRDO
PERDOCEO ED CORP
+$1.1M
499,508
-8%
减持
ANDE
ANDERSONS INC
-$1.0M
100,945
-1%
增持
FSP
FRANKLIN STR PPTYS CORP
+$947.9K
9,438,396
+2%
减持
PEBO
PEOPLES BANCORP INC
+$834.5K
607,143
-1%
增持
AAPL
APPLE INC
+$789.4K
22,396
+8%
减持
BHF
BRIGHTHOUSE FINL INC
+$760.7K
330,880
-2%
增持
VYX
NCR VOYIX CORPORATION
+$753.6K
2,326,127
+0%
减持
RUSHA
RUSH ENTERPRISES INC
-$730.3K
294,375
-8%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$725.2K
1,218,857
-2%
清仓
—
ITERIS INC
-$715.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$664.2K
13,384
+43%
减持
BOC
BOSTON OMAHA CORP
-$631.4K
781,375
-1%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$605.9K
2,318
-61%
减持
CABO
CABLE ONE INC
+$562.3K
113,602
-2%
增持
PK
PARK HOTELS & RESORTS INC
+$560.8K
2,269,849
+2%
减持
CNA
CNA FINL CORP
-$558.5K
329,776
-2%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$508.8K
4,632,732
+1%
增持
COST
COSTCO WHSL CORP
+$491.7K
1,479
+52%
减持
—
SMURFIT WESTROCK PLC
+$484.1K
183,603
-4%
增持
CRC
CALIFORNIA RES CORP
-$433.2K
797,166
+0%
减持
SHY
ISHARES TR
-$407.6K
65,487
-6%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$399.8K
67,415
-2%
减持
GEF
GREIF INC
-$388.4K
198,878
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$386.0K
4,739
-50%
减持
KR
KROGER CO
-$351.7K
82,312
-12%
减持
NML
NEUBERGER BERMAN ENERGY INFR
+$320.7K
830,201
-3%
减持
—
CHEGG INC
-$300.1K
84,000
-83%
建仓
TSLA
TESLA INC
+$298.0K
738
减持
GOOGL
ALPHABET INC
-$297.0K
78,302
-14%
建仓
SPY
SPDR S&P 500 ETF TR
+$283.7K
484
减持
MCD
MCDONALDS CORP
-$267.5K
4,071
-14%
清仓
AD
UNITED STATES CELLULAR CORP
-$264.1K
0
-100%
增持
SEB
SEABOARD CORP
+$264.0K
8,541
+31%
减持
GGZ
GABELLI GLOBAL SMALL & MID C
-$258.5K
290,276
-1%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$223.1K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$221.3K
1,320
建仓
CSCO
CISCO SYS INC
+$220.1K
3,718
清仓
DHR
DANAHER CORPORATION
-$219.6K
0
-100%
清仓
VIGI
VANGUARD WHITEHALL FDS
-$216.8K
0
-100%
清仓
D
DOMINION ENERGY INC
-$215.6K
0
-100%
增持
MRK
MERCK & CO INC
-$209.2K
15,135
+0%
减持
—
ALEXANDER & BALDWIN INC
-$201.6K
126,191
-1%
建仓
BANC
BANC OF CALIFORNIA INC
+$201.5K
13,036
增持
GOOG
ALPHABET INC
+$201.0K
7,121
+3%
减持
PFE
PFIZER INC
-$197.0K
76,468
-1%
减持
VSTS
VESTIS CORPORATION
+$165.6K
685,828
-1%
增持
RGT
ROYCE GLOBAL TRUST INC
-$161.5K
184,952
+0%
减持
KIM
KIMCO RLTY CORP
-$158.0K
21,425
-25%
减持
VV
VANGUARD INDEX FDS
-$148.4K
5,721
-11%
