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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 39
减持 89
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
KDP
KEURIG DR PEPPER INC
+$35.4M
1,388,430
建仓
CNC
CENTENE CORP
+$27.6M
772,445
建仓
UGI
UGI CORP
+$24.0M
721,868
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
FRT
FEDERAL RLTY INVT TR
+$18.4M
279,772
+168%
增持
CABO
CABLE ONE INC
+$13.7M
316,245
+2%
减持
WBD
WARNER BROS DISCOVERY INC
+$13.5M
3,974,671
-29%
减持
BABA
ALIBABA GROUP HLDG LTD
+$12.4M
232,346
-9%
增持
COLD
AMERICOLD REALTY TRUST INC
+$12.1M
4,004,568
+81%
减持
VLO
VALERO ENERGY CORP
+$12.1M
365,264
-2%
减持
PBF
PBF ENERGY INC
+$9.6M
1,163,106
-1%
增持
—
PINNACLE FINL PARTNERS INC
+$9.2M
245,160
+96%
建仓
KELYA
KELLY SVCS INC
+$8.2M
628,573
减持
—
SIRIUSPOINT LTD
-$8.1M
3,522,107
-0%
减持
SEB
SEABOARD CORP
+$7.6M
10,012
-1%
增持
NICE
NICE LTD
+$7.0M
162,541
+67%
减持
JEF
JEFFERIES FINL GROUP INC
+$6.6M
662,894
-1%
增持
VNO
VORNADO RLTY TR
+$6.6M
772,352
+20%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$6.5M
3,014,163
+25%
减持
CG
CARLYLE GROUP INC
-$6.4M
668,828
-29%
增持
AIOT
POWERFLEET INC
+$6.2M
5,208,278
+7%
减持
CRC
CALIFORNIA RES CORP
+$6.2M
877,117
-1%
减持
PDM
PIEDMONT REALTY TRUST INC
+$6.2M
3,794,551
-1%
减持
JBGS
JBG SMITH PPTYS
+$6.1M
1,593,318
-6%
增持
DAR
DARLING INGREDIENTS INC
-$5.7M
1,013,359
+4%
增持
CMCSA
COMCAST CORP
+$5.6M
1,325,314
+31%
增持
ACI
ALBERTSONS COS INC
-$5.5M
2,360,714
+8%
减持
OI
O-I GLASS INC
-$5.3M
2,819,476
-1%
减持
HZO
MARINEMAX INC
-$4.6M
395,470
-32%
减持
AN
AUTONATION INC
-$4.6M
92,629
-26%
增持
PK
PARK HOTELS & RESORTS INC
+$4.6M
3,185,571
+6%
增持
UMH
UMH PPTYS INC
+$4.5M
1,680,180
+38%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$4.3M
1,609,770
-37%
增持
—
SCORPIO TANKERS INC
+$4.3M
254,703
+0%
减持
CCK
CROWN HLDGS INC
-$4.3M
250,529
-9%
增持
PKOH
PARK-OHIO HLDGS CORP
+$3.8M
1,037,386
+1%
减持
CC
CHEMOURS CO
+$3.7M
928,514
-4%
减持
—
INTERNATIONAL SEAWAYS INC
+$3.6M
385,533
-0%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$3.6M
60,000
建仓
BX
BLACKSTONE INC
+$3.5M
20,441
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
153,149
+1%
减持
DBRG
DIGITALBRIDGE GROUP INC
+$3.2M
2,474,419
-0%
增持
OGN
ORGANON & CO
+$3.2M
3,142,094
+0%
减持
FPH
FIVE POINT HOLDINGS LLC
+$3.2M
5,330,896
-1%
减持
VYX
NCR VOYIX CORPORATION
-$3.1M
2,775,577
-14%
清仓
VERI
VERITONE INC
-$3.0M
0
-100%
减持
ABEV
AMBEV SA
-$2.9M
15,297,615
-1%
增持
AAPL
APPLE INC
+$2.9M
52,225
+3%
清仓
—
LIBERTY LATIN AMERICA LTD
-$2.9M
0
-100%
减持
ONL
ORION PROPERTIES INC
+$2.9M
5,197,092
-1%
减持
FLG
FLAGSTAR FINANCIAL INC
+$2.9M
3,076,902
-0%
减持
—
ARDMORE SHIPPING CORP
+$2.8M
1,238,176
-0%
减持
—
HAMILTON INSURANCE GROUP LTD
+$2.8M
888,121
-0%
减持
HSIC
HENRY SCHEIN INC
-$2.7M
342,270
-1%
增持
LKQ
LKQ CORP
-$2.6M
1,128,020
+13%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$2.6M
6,504,282
-1%
增持
BGC
BGC GROUP INC
-$2.5M
3,274,805
+0%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$2.5M
0
-100%
减持
ASLE
AERSALE CORPORATION
+$2.5M
1,174,214
-1%
减持
JNJ
JOHNSON & JOHNSON
-$2.4M
134,750
-25%
减持
JPM
JPMORGAN CHASE & CO.
+$2.3M
126,581
-2%
增持
CNNE
CANNAE HLDGS INC
-$2.3M
1,679,660
+6%
增持
—
ARCOS DORADOS HOLDINGS INC
-$2.3M
3,379,280
+6%
增持
VSTS
VESTIS CORPORATION
-$2.2M
2,589,626
+6%
减持
GOOGL
ALPHABET INC
+$2.2M
63,517
-15%
增持
AVTR
AVANTOR INC
+$2.2M
1,633,287
+21%
减持
WPC
WP CAREY INC
+$2.1M
477,509
-1%
减持
STT
STATE STR CORP
+$2.0M
425,632
-4%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$2.0M
4,843,066
+1%
减持
LUCK
LUCKY STRIKE ENTERTAINMENT C
+$1.9M
1,863,041
-1%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$1.9M
504,527
-23%
减持
—
ARDAGH METAL PACKAGING S A
-$1.9M
5,478,655
-1%
减持
VNT
VONTIER CORPORATION
-$1.8M
398,436
-21%
减持
TDS
TELEPHONE & DATA SYS INC
-$1.7M
499,771
-17%
减持
FWRD
FORWARD AIR CORP
-$1.7M
936,487
-10%
增持
INSE
INSPIRED ENTMT INC
+$1.7M
1,313,904
+1%
减持
PRDO
PERDOCEO ED CORP
+$1.6M
375,314
-2%
建仓
PKST
PEAKSTONE REALTY TRUST
+$1.6M
124,471
减持
—
BROOKFIELD BUSINESS CORP
-$1.6M
1,055,885
-11%
减持
RPAY
REPAY HLDGS CORP
+$1.6M
4,149,093
-1%
增持
XRX
XEROX HOLDINGS CORP
-$1.6M
1,051,054
+0%
减持
RUSHB
RUSH ENTERPRISES INC
+$1.6M
338,327
-1%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.6M
174,298
-6%
减持
O
REALTY INCOME CORP
+$1.5M
556,508
-1%
减持
ONB
OLD NATL BANCORP IND
-$1.5M
540,887
-14%
建仓
CXM
SPRINKLR INC
+$1.4M
178,788
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.4M
1,192,989
-12%
减持
—
LIBERTY GLOBAL LTD
+$1.3M
1,025,241
-2%
减持
AZO
AUTOZONE INC
+$1.3M
2,448
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
40,445
+2%
减持
GEF
GREIF INC
-$1.2M
201,841
-1%
减持
PM
PHILIP MORRIS INTL INC
-$1.2M
53,625
-1%
增持
SGOV
ISHARES TR
+$1.1M
29,451
+59%
增持
PB
PROSPERITY BANCSHARES INC
-$1.1M
461,853
+2%
减持
BIL
SPDR SERIES TRUST
-$1.0M
91,084
-11%
减持
BOC
BOSTON OMAHA CORP
-$1.0M
732,387
-3%
减持
OSUR
ORASURE TECHNOLOGIES INC
+$1.0M
5,417,289
-1%
减持
—
NOBLE CORP PLC
+$972.0K
654,271
-1%
减持
THC
TENET HEALTHCARE CORP
-$957.3K
68,607
-19%
增持
BHC
BAUSCH HEALTH COS INC
+$952.5K
1,621,725
+14%
建仓
GE
GE AEROSPACE
+$945.8K
3,144
减持
GPN
GLOBAL PMTS INC
+$924.6K
344,958
-0%
增持
TAP
MOLSON COORS BEVERAGE CO
+$903.5K
376,675
+12%
减持
HD
HOME DEPOT INC
+$848.3K
22,945
-0%
减持
RC
READY CAPITAL CORP
-$847.7K
1,617,953
-1%
减持
—
LESLIES INC
-$841.6K
273,773
-95%
建仓
AVGO
BROADCOM INC
+$795.1K
2,410
增持
QDEL
QUIDELORTHO CORP
+$773.1K
731,459
+2%
增持
—
PAYSAFE LIMITED
+$745.7K
1,487,491
+2%
增持
FLL
FULL HSE RESORTS INC
-$712.1K
1,725,285
+1%
减持
FHN
FIRST HORIZON CORPORATION
+$707.6K
686,987
-2%
减持
CWBC
COMMUNITY WEST BANCSHARES NE
+$667.1K
545,631
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$655.0K
1,046,535
-0%
减持
—
SOUTHSTATE CORPORATION
+$644.2K
104,037
-1%
建仓
QQQ
INVESCO QQQ
+$640.3K
1,067
减持
—
LIBERTY GLOBAL LTD
+$597.7K
543,940
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$567.0K
35,991
-5%
建仓
CLS
CELESTICA INC
+$566.7K
2,300
减持
BSRR
SIERRA BANCORP
-$564.2K
582,706
-1%
减持
ONEW
ONEWATER MARINE INC
+$541.6K
537,596
-10%
减持
SON
SONOCO PRODS CO
-$532.4K
863,398
-0%
建仓
PH
PARKER-HANNIFIN CORP
+$523.1K
690
减持
UNFI
UNITED NAT FOODS INC
-$520.8K
123,851
-44%
增持
GOOG
ALPHABET INC
+$498.4K
7,517
+0%
减持
MET
METLIFE INC
+$492.3K
303,534
-0%
减持
C
CITIGROUP INC
+$491.0K
30,155
-0%
减持
PEBO
PEOPLES BANCORP INC
-$477.6K
607,878
-1%
减持
RUSHA
RUSH ENTERPRISES INC
+$458.4K
313,722
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$444.4K
416,058
-17%
减持
OABI
OMNIAB INC
-$421.8K
2,518,279
-2%
减持
ALLY
ALLY FINL INC
-$421.4K
727,926
-2%
增持
WDC
WESTERN DIGITAL CORP
+$380.2K
6,014
+13%
减持
CVX
CHEVRON CORP
+$362.3K
31,140
-0%
增持
MCD
MCDONALDS CORP
+$349.3K
16,164
+4%
增持
—
EXXON MOBIL CORP
+$343.1K
15,090
+20%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$339.6K
134,990
-4%
减持
BAC
BANK AMERICA CORP
+$317.2K
82,691
-1%
减持
BN
BROOKFIELD CORP
-$303.5K
513,933
-11%
减持
AJG
GALLAGHER ARTHUR J & CO
-$295.9K
18,485
-2%
减持
MSFT
MICROSOFT CORP
+$292.8K
17,062
-1%
减持
NML
NEUBERGER BERMAN ENERGY INFR
-$281.7K
804,680
-1%
减持
ANDE
ANDERSONS INC
+$275.3K
99,585
-1%
建仓
BLK
BLACKROCK INC
+$270.5K
232
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$258.3K
0
-100%
减持
SUI
SUN CMNTYS INC
+$257.5K
192,902
-1%
减持
SIRI
SIRIUSXM HOLDINGS INC
+$255.1K
1,203,595
-0%
清仓
MOH
MOLINA HEALTHCARE INC
-$255.0K
0
-100%
建仓
VPLS
VANGUARD MALVERN FDS
+$251.1K
3,194
建仓
WELL
WELLTOWER INC
+$236.9K
1,330
减持
GGZ
GABELLI GLOBAL SMALL & MID C
+$228.0K
270,557
-2%
建仓
SNDK
SANDISK CORP
+$224.7K
2,003
