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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 56
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
O
REALTY INCOME CORP
+$31.0M
535,061
建仓
WPC
WP CAREY INC
+$29.9M
474,144
建仓
COLD
AMERICOLD REALTY TRUST INC
+$27.9M
1,298,213
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。
减持
—
PATTERSON COS INC
-$20.0M
713,739
-48%
减持
GILD
GILEAD SCIENCES INC
-$18.6M
8,381
-96%
减持
JEF
JEFFERIES FINL GROUP INC
-$18.1M
649,540
-4%
清仓
BHF
BRIGHTHOUSE FINL INC
-$15.9M
0
-100%
建仓
NICE
NICE LTD
+$15.1M
97,934
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$14.9M
4,417,227
减持
CNA
CNA FINL CORP
-$14.7M
24,539
-93%
减持
TDS
TELEPHONE & DATA SYS INC
-$13.4M
799,839
-38%
增持
CNNE
CANNAE HLDGS INC
+$12.7M
1,601,334
+91%
减持
—
FORWARD AIR CORP
-$11.9M
962,626
-1%
增持
SON
SONOCO PRODS CO
+$10.7M
831,528
+42%
增持
FLG
FLAGSTAR FINANCIAL INC
+$10.4M
3,069,632
+13%
减持
BABA
ALIBABA GROUP HLDG LTD
+$10.2M
259,337
-9%
增持
LKQ
LKQ CORP
+$9.9M
995,065
+13%
增持
ABEV
AMBEV SA
+$9.1M
15,439,216
+6%
增持
—
PAYSAFE LIMITED
+$8.4M
1,075,043
+117%
建仓
RC
READY CAPITAL CORP
+$8.2M
1,617,893
减持
FPH
FIVE POINT HOLDINGS LLC
+$7.9M
5,396,225
-2%
减持
—
SUNRISE COMMUNICATIONS AG
-$7.9M
5,102
-97%
增持
—
HAMILTON INSURANCE GROUP LTD
+$7.9M
885,996
+60%
减持
JPM
JPMORGAN CHASE & CO.
-$7.6M
95,600
-26%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$7.4M
6,563,198
+11%
增持
VSTS
VESTIS CORPORATION
+$7.1M
1,774,342
+159%
增持
PBF
PBF ENERGY INC
-$7.1M
1,098,655
+4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$7.1M
225,370
-29%
增持
—
LESLIES INC
-$6.9M
5,702,823
+14%
减持
FHN
FIRST HORIZON CORPORATION
-$6.6M
702,979
-30%
增持
SEB
SEABOARD CORP
+$6.5M
10,111
+18%
增持
SIRI
SiriusXM
+$6.2M
1,202,248
+31%
增持
PDM
PIEDMONT OFFICE REALTY TR IN
-$5.8M
4,074,332
+4%
减持
UNFI
UNITED NAT FOODS INC
-$5.7M
446,367
-32%
增持
VYX
NCR VOYIX CORPORATION
-$5.5M
2,734,960
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.5M
146,430
-8%
减持
BIL
SPDR SER TR
-$5.4M
105,644
-36%
增持
QDEL
QUIDELORTHO CORP
-$5.2M
635,363
+3%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$5.1M
1,361,423
+15%
减持
—
SHOPIFY INC
-$5.1M
30,000
-99%
减持
ACI
ALBERTSONS COS INC
+$5.1M
2,191,753
-0%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$5.0M
2,461,756
+66%
增持
SUI
SUN CMNTYS INC
+$4.9M
196,998
+18%
增持
LUCK
LUCKY STRIKE ENTERTAINMENT C
+$4.9M
1,894,610
+39%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$4.8M
129,839
-38%
增持
ONL
ORION PROPERTIES INC
-$4.7M
5,200,121
+22%
减持
STT
STATE STR CORP
-$4.7M
443,435
-2%
增持
—
SIRIUSPOINT LTD
+$4.3M
4,388,596
+0%
增持
BGC
BGC GROUP INC
+$4.2M
3,278,096
+15%
增持
—
NOBLE CORP PLC
-$4.0M
625,701
+4%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
151,370
+4%
减持
PB
PROSPERITY BANCSHARES INC
-$3.9M
449,768
-6%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$3.8M
1,142,542
-6%
增持
PKOH
PARK-OHIO HLDGS CORP
-$3.6M
1,004,311
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.6M
964,557
-4%
增持
CMCSA
COMCAST CORP
+$3.5M
963,932
+13%
减持
VLO
VALERO ENERGY CORP
+$3.4M
371,683
-0%
减持
BN
BROOKFIELD CORP
-$3.3M
576,650
-1%
增持
HZO
MARINEMAX INC
-$3.3M
559,096
+6%
增持
CG
CARLYLE GROUP INC
+$3.2M
882,459
+26%
减持
VNO
VORNADO RLTY TR
-$3.1M
609,940
-0%
减持
GOOGL
ALPHABET INC
-$2.9M
77,170
-1%
减持
—
ARDMORE SHIPPING CORP
-$2.9M
1,201,837
-0%
增持
—
ARCOS DORADOS HOLDINGS INC
+$2.8M
3,205,913
+1%
减持
BNY
BANK NEW YORK MELLON CORP
+$2.7M
560,710
-3%
减持
AN
AUTONATION INC
-$2.7M
129,730
-7%
减持
ONB
OLD NATL BANCORP IND
-$2.6M
677,319
-13%
减持
—
BROOKFIELD BUSINESS CORP
+$2.6M
1,280,719
-1%
增持
AIOT
POWERFLEET INC
-$2.4M
3,778,478
+9%
减持
VERI
VERITONE INC
-$2.4M
2,427,379
-1%
增持
CRC
CALIFORNIA RES CORP
-$2.3M
888,903
+12%
减持
LBRDA
LIBERTY BROADBAND CORP
+$2.2M
211,823
-0%
减持
—
PINNACLE FINL PARTNERS INC
-$2.2M
126,084
-7%
增持
OI
O-I GLASS INC
+$2.1M
2,868,100
+1%
减持
—
SMURFIT WESTROCK PLC
-$2.1M
172,429
-6%
减持
AAPL
APPLE INC
-$2.1M
15,763
-30%
减持
VNT
VONTIER CORPORATION
-$2.0M
493,780
-1%
减持
—
SCORPIO TANKERS INC
-$2.0M
160,517
-0%
增持
ASLE
AERSALE CORPORATION
+$1.9M
1,191,512
+7%
清仓
—
WIDEOPENWEST INC
-$1.9M
0
-100%
增持
OABI
OMNIAB INC
-$1.8M
2,529,759
+13%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.8M
186,067
-1%
减持
CCK
CROWN HLDGS INC
+$1.7M
293,648
-1%
减持
KLG
WK KELLOGG CO
-$1.6M
210,103
-35%
增持
DAR
DARLING INGREDIENTS INC
+$1.6M
973,657
+14%
增持
RPAY
REPAY HLDGS CORP
+$1.5M
2,654,679
+53%
增持
JBGS
JBG SMITH PPTYS
+$1.5M
1,732,208
+1%
减持
—
LIBERTY GLOBAL LTD
-$1.4M
1,051,116
-1%
减持
PEBO
PEOPLES BANCORP INC
-$1.3M
604,510
-0%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.1M
2,614,921
+11%
减持
—
INTERNATIONAL SEAWAYS INC
-$1.1M
381,698
-0%
减持
FDX
FEDEX CORP
-$1.1M
27,739
-0%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$1.0M
2,185,006
+3%
增持
—
GREENLIGHT CAPITAL RE LTD
+$988.9K
1,034,365
+11%
增持
GEF
GREIF INC
-$909.4K
204,511
+3%
增持
BHC
BAUSCH HEALTH COS INC
-$884.8K
1,439,426
+14%
增持
—
ARDAGH METAL PACKAGING S A
+$834.4K
5,690,572
+5%
清仓
—
CHEGG INC
-$812.9K
0
-100%
减持
—
SOUTHSTATE CORPORATION
-$790.4K
105,117
-1%
减持
PRDO
PERDOCEO ED CORP
-$776.7K
494,254
-1%
减持
MSFT
MICROSOFT CORP
-$749.2K
5,715
-17%
减持
BSRR
SIERRA BANCORP
-$747.5K
578,761
-1%
减持
MET
METLIFE INC
-$735.4K
306,066
-1%
减持
INSE
INSPIRED ENTMT INC
-$717.9K
1,318,575
-0%
减持
—
LIBERTY GLOBAL LTD
-$687.1K
568,002
-0%
减持
THC
TENET HEALTHCARE CORP
+$673.8K
88,614
-1%
增持
CABO
CABLE ONE INC
-$589.8K
152,567
+34%
减持
RUSHA
RUSH ENTERPRISES INC
-$551.6K
291,654
-1%
减持
CWBC
COMMUNITY WEST BANCSHARES NE
-$538.9K
550,076
-0%
减持
AZO
AUTOZONE INC
-$506.6K
2,746
-20%
减持
WBD
WARNER BROS DISCOVERY INC
+$482.1K
5,601,472
-1%
减持
RUSHB
RUSH ENTERPRISES INC
+$441.9K
369,083
-2%
减持
NVDA
NVIDIA CORPORATION
-$440.3K
12,521
-6%
减持
KR
KROGER CO
+$432.3K
80,746
-2%
减持
COST
COSTCO WHSL CORP
-$432.1K
976
-34%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$398.4K
67,179
-0%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$386.1K
40,465
-3%
减持
TAP
MOLSON COORS BEVERAGE CO
-$374.5K
380,815
-7%
减持
HSIC
HENRY SCHEIN INC
-$347.8K
349,071
-0%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$327.2K
4,758,232
+3%
减持
SHY
ISHARES TR
-$325.7K
60,956
-7%
减持
UMH
UMH PPTYS INC
-$324.3K
1,228,101
-0%
减持
MRK
MERCK & CO INC
-$311.0K
13,310
-12%
增持
CC
CHEMOURS CO
-$298.4K
953,058
+22%
清仓
TSLA
TESLA INC
-$298.0K
0
-100%
增持
OGN
ORGANON & CO
+$274.8K
2,142,010
+1%
减持
ALLY
ALLY FINL INC
+$261.4K
744,937
-0%
增持
FLL
FULL HSE RESORTS INC
+$233.1K
1,677,179
+1%
减持
ANDE
ANDERSONS INC
+$229.6K
100,626
-0%
清仓
XLK
SELECT SECTOR SPDR TR
-$222.8K
0
-100%
增持
ONEW
ONEWATER MARINE INC
+$221.9K
583,007
+10%
建仓
GLD
SPDR GOLD TR
+$218.1K
757
建仓
RTX
RTX CORPORATION
+$212.3K
1,603
建仓
DFAS
DIMENSIONAL ETF TRUST
+$212.2K
3,552
建仓
AD
UNITED STATES CELLULAR CORP
+$210.8K
3,049
清仓
VB
VANGUARD INDEX FDS
-$207.4K
0
-100%
清仓
DVY
ISHARES TR
-$207.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$203.8K
2,078
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$203.3K
0
-100%
建仓
AFL
AFLAC INC
+$201.9K
1,816
增持
GOOG
ALPHABET INC
-$195.2K
7,431
+4%
减持
BOC
BOSTON OMAHA CORP
+$178.2K
772,163
-1%
建仓
COPY
RBB FUND TRUST
+$175.9K
17,028
增持
SGOV
ISHARES TR
+$164.6K
11,792
+16%
减持
GS
GOLDMAN SACHS GROUP INC
-$152.9K
739
-24%
增持
PK
PARK HOTELS & RESORTS INC
-$146.9K
2,976,581
+31%
增持
CVX
CHEVRON CORP
+$136.8K
5,808
+1%
增持
FSP
FRANKLIN STR PPTYS CORP
+$133.7K
9,778,625
+4%
增持
ABBV
ABBVIE INC
+$103.1K
2,938
+2%
建仓
GEF/B
GREIF INC
+$99.8K
1,683