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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 42
减持 89
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
DEO
DIAGEO PLC
+$27.9M
322,880
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$27.0M
2,173,119
建仓
AAP
ADVANCE AUTO PARTS INC
+$20.1M
512,024
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
CABO
CABLE ONE INC
-$19.8M
320,620
+1%
增持
CXM
SPRINKLR INC
+$17.4M
2,412,330
+1249%
减持
VLO
VALERO ENERGY CORP
-$13.3M
300,171
-18%
减持
BABA
ALIBABA GROUP HLDG LTD
-$13.0M
194,579
-16%
减持
—
SIRIUSPOINT LTD
+$12.4M
3,477,478
-1%
增持
UGI
UGI CORP
+$12.0M
960,786
+33%
增持
COLD
AMERICOLD REALTY TRUST INC
+$11.6M
4,711,723
+18%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$11.4M
998,293
清仓
—
SOUTHSTATE CORPORATION
-$10.3M
0
-100%
建仓
SSB
SOUTHSTATE BK CORP
+$9.7M
102,660
减持
ALLY
ALLY FINL INC
-$9.3M
423,901
-42%
减持
DBRG
DIGITALBRIDGE GROUP INC
+$8.9M
2,468,672
-0%
减持
WPC
WP CAREY INC
-$8.9M
363,183
-24%
减持
JBGS
JBG SMITH PPTYS
-$8.5M
1,583,405
-1%
建仓
PSEC
PROSPECT CAP CORP
+$8.4M
3,224,849
减持
O
REALTY INCOME CORP
-$7.8M
461,195
-17%
减持
CRC
CALIFORNIA RES CORP
-$7.8M
868,977
-1%
增持
AVTR
AVANTOR INC
+$7.8M
2,456,859
+50%
建仓
BV
BRIGHTVIEW HLDGS INC
+$7.5M
589,437
增持
NICE
NICE LTD
+$7.3M
273,082
+68%
增持
KDP
KEURIG DR PEPPER INC
+$7.2M
1,521,204
+10%
增持
—
GREENLIGHT CAPITAL RE LTD
+$6.7M
1,502,235
+26%
减持
SEB
SEABOARD CORP
+$6.7M
9,724
-3%
增持
FSP
FRANKLIN STR PPTYS CORP
-$6.5M
10,119,828
+0%
增持
BBDC
BARINGS BDC INC
+$5.8M
3,765,629
+15%
增持
VYX
NCR VOYIX CORPORATION
-$5.6M
2,867,822
+3%
减持
HZO
MARINEMAX INC
-$5.5M
185,087
-53%
增持
DAR
DARLING INGREDIENTS INC
+$5.3M
1,015,549
+0%
增持
LKQ
LKQ CORP
+$5.2M
1,314,085
+16%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.6M
350,544
-16%
减持
AQN
ALGONQUIN PWR UTILS CORP
+$4.6M
6,432,155
-1%
减持
CNC
CENTENE CORP
-$4.5M
560,998
-27%
减持
OI
O-I GLASS INC
+$4.4M
2,776,191
-2%
增持
UMH
UMH PPTYS INC
+$4.4M
1,842,229
+10%
减持
OSUR
ORASURE TECHNOLOGIES INC
-$4.3M
5,396,219
-0%
增持
—
PINNACLE FINL PARTNERS INC
+$4.3M
285,567
+16%
增持
RC
READY CAPITAL CORP
+$4.2M
4,806,088
+197%
减持
CC
CHEMOURS CO
-$3.9M
920,376
-1%
减持
AN
AUTONATION INC
-$3.8M
79,873
-14%
减持
PBF
PBF ENERGY INC
-$3.7M
1,155,735
-1%
增持
GPN
GLOBAL PMTS INC
+$3.7M
418,681
+21%
减持
PRDO
PERDOCEO ED CORP
-$3.7M
354,556
-6%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$3.7M
889,195
-25%
增持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$3.6M
3,111,069
+1%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$3.4M
1,281,074
-20%
减持
FHN
FIRST HORIZON CORPORATION
-$3.2M
514,704
-25%
减持
ABEV
AMBEV SA
+$3.2M
15,112,841
-1%
减持
ONEW
ONEWATER MARINE INC
-$3.0M
505,957
-6%
减持
FPH
FIVE POINT HOLDINGS LLC
-$3.0M
5,304,709
-0%
减持
HSIC
HENRY SCHEIN INC
+$3.0M
340,000
-1%
增持
KELYA
KELLY SVCS INC
+$2.9M
1,268,649
+102%
增持
LUCK
LUCKY STRIKE ENTERTAINMENT C
-$2.9M
1,911,134
+3%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$2.8M
173,640
-0%
增持
BHC
BAUSCH HEALTH COS INC
+$2.7M
1,892,895
+17%
减持
CG
CARLYLE GROUP INC
-$2.7M
663,941
-1%
减持
GOOGL
ALPHABET INC
+$2.7M
57,806
-9%
减持
PDM
PIEDMONT REALTY TRUST INC
-$2.7M
3,776,972
-0%
增持
NB
NIOCORP DEVS LTD
-$2.6M
2,145,364
+2%
减持
JEF
JEFFERIES FINL GROUP INC
-$2.6M
657,900
-1%
减持
UNFI
UNITED NAT FOODS INC
-$2.5M
63,201
-49%
减持
AZO
AUTOZONE INC
-$2.4M
2,390
-2%
增持
OGN
ORGANON & CO
-$2.4M
4,347,073
+38%
减持
—
HAMILTON INSURANCE GROUP LTD
+$2.4M
874,971
-1%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$2.3M
282,493
-44%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
1,072,444
+2%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.2M
0
-100%
减持
VNT
VONTIER CORPORATION
-$2.2M
390,553
-2%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$2.2M
3,259,370
+8%
增持
CNNE
CANNAE HLDGS INC
-$2.1M
1,821,685
+8%
减持
PK
PARK HOTELS & RESORTS INC
-$2.0M
3,182,853
-0%
减持
—
ARCOS DORADOS HOLDINGS INC
+$2.0M
3,378,055
-0%
增持
RPAY
REPAY HLDGS CORP
-$1.9M
5,412,492
+30%
建仓
—
MGP INGREDIENTS INC
+$1.9M
1,993,000
减持
STT
STATE STR CORP
-$1.9M
367,864
-14%
增持
ONL
ORION PROPERTIES INC
-$1.9M
5,360,775
+3%
增持
CMCSA
COMCAST CORP
+$1.7M
1,448,982
+9%
增持
BIL
SPDR SERIES TRUST
+$1.7M
109,693
+20%
减持
XRX
XEROX HOLDINGS CORP
-$1.6M
973,845
-7%
减持
—
ARDMORE SHIPPING CORP
-$1.6M
1,233,288
-0%
建仓
MGPI
MGP INGREDIENTS INC
+$1.6M
66,904
建仓
COYA
COYA THERAPEUTICS INC
+$1.6M
280,267
增持
PB
PROSPERITY BANCSHARES INC
+$1.6M
466,615
+1%
减持
THC
TENET HEALTHCARE CORP
-$1.6M
62,087
-10%
减持
—
SCORPIO TANKERS INC
-$1.5M
250,373
-2%
建仓
—
WHITE MTNS INS GROUP LTD
+$1.5M
726
清仓
—
LESLIES INC
-$1.5M
0
-100%
增持
BGC
BGC GROUP INC
-$1.5M
3,300,773
+1%
减持
—
BROOKFIELD BUSINESS CORP
+$1.4M
1,026,830
-3%
减持
VSTS
VESTIS CORPORATION
+$1.4M
1,973,146
-24%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
117,463
-13%
减持
—
ALEXANDER & BALDWIN INC
-$1.4M
37,346
-69%
减持
HD
HOME DEPOT INC
-$1.4M
22,926
-0%
减持
GEF
GREIF INC
+$1.4M
198,634
-2%
减持
ASLE
AERSALE CORPORATION
-$1.4M
1,158,294
-1%
减持
SUI
SUN CMNTYS INC
-$1.3M
190,733
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.2M
17,389
-6%
减持
ANDE
ANDERSONS INC
+$1.2M
97,286
-2%
减持
CCK
CROWN HLDGS INC
+$1.2M
246,323
-2%
减持
MET
METLIFE INC
-$1.1M
302,281
-0%
减持
WBD
WARNER BROS DISCOVERY INC
+$1.1M
2,731,816
-31%
增持
SIRI
SIRIUSXM HOLDINGS INC
-$1.1M
1,346,183
+12%
减持
FLL
FULL HSE RESORTS INC
-$1.1M
1,713,625
-1%
减持
—
ARDAGH METAL PACKAGING S A
-$1.0M
5,082,519
-7%
减持
BSRR
SIERRA BANCORP
+$1.0M
546,139
-6%
减持
RUSHB
RUSH ENTERPRISES INC
-$991.9K
327,672
-3%
减持
FDX
FEDEX CORP
+$922.4K
25,216
-7%
增持
BN
BROOKFIELD CORP
-$920.0K
747,996
+46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$892.9K
151,400
-1%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$872.8K
4,851,905
+0%
减持
FWRD
FORWARD AIR CORP
-$791.4K
928,807
-1%
减持
SGOV
ISHARES TR
-$776.5K
21,809
-26%
减持
RUSHA
RUSH ENTERPRISES INC
-$773.5K
296,648
-5%
减持
BOC
BOSTON OMAHA CORP
-$764.7K
712,608
-3%
减持
ORCL
ORACLE CORP
-$737.1K
8,294
-1%
减持
CWBC
COMMUNITY WEST BANCSHARES NE
+$725.9K
537,638
-1%
减持
—
LIBERTY GLOBAL LTD
-$718.9K
513,804
-6%
增持
AIOT
POWERFLEET INC
+$717.4K
5,264,812
+1%
减持
—
INTERNATIONAL SEAWAYS INC
+$702.0K
380,379
-1%
减持
—
SMURFIT WESTROCK PLC
-$675.3K
163,005
-1%
减持
—
LIBERTY GLOBAL LTD
-$651.7K
996,193
-3%
建仓
USFR
WISDOMTREE TR
+$640.8K
12,735
减持
NML
NEUBERGER ENGY INFRSTR & INC
-$636.9K
750,577
-7%
增持
VNO
VORNADO RLTY TR
+$615.0K
959,086
+24%
减持
JNJ
JOHNSON & JOHNSON
-$607.0K
117,798
-13%
减持
LAMR
LAMAR ADVERTISING CO
+$552.6K
174,319
-1%
增持
MSFT
MICROSOFT CORP
-$550.8K
17,135
+0%
增持
GOOG
ALPHABET INC
+$530.9K
7,526
+0%
增持
PKST
PEAKSTONE REALTY TRUST
+$486.4K
147,700
+19%
减持
MRK
MERCK & CO INC
+$477.5K
22,916
-1%
减持
SHY
ISHARES TR
-$473.0K
31,885
-15%
减持
SON
SONOCO PRODS CO
+$449.7K
862,821
-0%
减持
OABI
OMNIAB INC
+$448.6K
2,420,478
-4%
减持
PKOH
PARK-OHIO HLDGS CORP
-$407.4K
1,032,794
-0%
增持
BRID
BRIDGFORD FOODS CORP
+$403.2K
79,040
+194%
减持
BX
BLACKSTONE INC
-$349.3K
20,391
-0%
清仓
—
SUNRISE COMMUNICATIONS AG
-$299.9K
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$299.5K
64,909
-0%
减持
FRT
FEDERAL RLTY INVT TR
-$297.4K
278,237
-1%
减持
TAP
MOLSON COORS BEVERAGE CO
+$295.8K
371,472
-1%
减持
CSCO
CISCO SYS INC
+$269.2K
35,117
-1%
增持
QDEL
QUIDELORTHO CORP
-$248.5K
745,552
+2%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$248.1K
5,325
减持
—
NOBLE CORP PLC
-$247.1K
646,448
-1%
减持
INSE
INSPIRED ENTMT INC
-$245.2K
1,290,512
-2%
建仓
LESL
LESLIES INC
+$244.5K
148,209
减持
AAPL
APPLE INC
+$230.6K
49,764
-5%
建仓
VHT
VANGUARD WORLD FD
+$217.9K
757
