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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 47
减持 89
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
GSBD
GOLDMAN SACHS BDC INC
+$44.4M
5,003,354
减持
WBD
WARNER BROS DISCOVERY INC
-$41.6M
1,353,822
-50%
清仓
—
PINNACLE FINL PARTNERS INC
-$27.2M
0
-100%
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
PSEC
PROSPECT CAP CORP
+$27.0M
13,535,291
+320%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$24.7M
287,302
建仓
ENOV
ENOVIS CORPORATION
+$22.4M
983,377
建仓
FOUR
SHIFT4 PMTS INC
+$19.9M
454,242
建仓
XRAY
DENTSPLY SIRONA INC
+$19.4M
1,676,619
减持
DAR
DARLING INGREDIENTS INC
+$17.2M
868,680
-14%
减持
TDS
TELEPHONE & DATA SYS INC
-$16.8M
71,127
-85%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$15.5M
3,844,628
+77%
建仓
AAT
AMERICAN ASSETS TR INC
+$14.8M
806,584
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$13.4M
1,348,661
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$12.8M
1,018,128
增持
MGPI
MGP INGREDIENTS INC NEW
+$12.0M
740,017
+1006%
增持
AAP
ADVANCE AUTO PARTS INC
+$11.7M
603,723
+18%
增持
AIOT
POWERFLEET INC
-$11.0M
5,512,522
+5%
增持
CXM
SPRINKLR INC
+$10.8M
4,920,085
+104%
增持
OI
O-I GLASS INC
-$10.6M
2,893,754
+4%
减持
JNJ
JOHNSON & JOHNSON
-$10.0M
58,846
-50%
建仓
—
ALIGHT INC
+$9.8M
16,778,063
增持
JEF
JEFFERIES FINANCIAL GROUP IN
-$9.6M
756,059
+15%
减持
CNC
CENTENE CORP DEL
-$9.4M
416,684
-26%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$9.4M
818,119
-36%
减持
SON
SONOCO PRODS CO
+$8.6M
855,747
-1%
减持
CABO
CABLE ONE INC
-$8.4M
304,400
-5%
减持
CC
CHEMOURS CO
+$8.1M
858,123
-7%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$8.0M
216,634
减持
JPM
JPMORGAN CHASE & CO
-$7.8M
109,734
-12%
减持
—
BROOKFIELD BUSINESS CORP
-$7.7M
921,231
-10%
增持
AVTR
AVANTOR INC
-$6.7M
2,732,995
+11%
减持
VZ
VERIZON COMMUNICATIONS INC
+$6.5M
999,941
-7%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$6.4M
710,398
-20%
增持
COLD
AMERICOLD REALTY TRUST INC
-$5.8M
4,779,511
+1%
增持
CG
CARLYLE GROUP INC
-$5.8M
691,425
+4%
增持
DV
DOUBLEVERIFY HLDGS INC
+$5.6M
1,787,943
+79%
减持
CRC
CALIFORNIA RES CORP
+$5.6M
641,605
-26%
减持
STT
STATE STR CORP
-$5.5M
331,298
-10%
减持
—
ARDMORE SHIPPING CORP
+$5.5M
1,213,813
-2%
减持
VLO
VALERO ENERGY CORP
+$5.3M
219,171
-27%
增持
VYX
NCR VOYIX CORPORATION
-$5.3M
3,787,717
+32%
增持
OGN
ORGANON & CO
-$5.0M
4,374,108
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.7M
148,902
-2%
减持
ANDE
ANDERSONS INC
-$4.7M
6,583
-93%
增持
PDM
PIEDMONT REALTY TRUST INC
-$4.6M
4,101,889
+9%
减持
GOOGL
ALPHABET INC
-$4.5M
47,204
-18%
减持
ABEV
AMBEV SA
-$4.3M
11,298,874
-25%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$4.3M
1,352,602
+0%
减持
BN
BROOKFIELD CORP
-$4.3M
742,573
-1%
减持
FPH
FIVE POINT HOLDINGS LLC
-$4.1M
5,269,606
-1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$4.0M
195,405
+0%
增持
RPAY
REPAY HLDGS CORP
-$4.0M
6,075,102
+12%
减持
BHC
BAUSCH HEALTH COS INC
-$4.0M
1,703,511
-10%
增持
FWRD
FORWARD AIR CORP
-$3.9M
1,155,405
+24%
减持
—
GREENLIGHT CAP RE LTD
+$3.8M
1,488,181
-1%
减持
—
NOBLE CORP PLC
-$3.7M
295,950
-54%
减持
BIL
SPDR SERIES TRUST
-$3.7M
68,797
-37%
清仓
GLDD
GREAT LAKES DREDGE & DOCK CO
-$3.7M
0
-100%
减持
FDX
FEDEX CORP
-$3.6M
10,295
-59%
增持
OSUR
ORASURE TECHNOLOGIES INC
+$3.2M
5,422,129
+0%
减持
GEF
GREIF INC
-$3.1M
153,876
-23%
减持
BNY
BANK NEW YORK MELLON CORP
-$3.1M
317,163
-10%
增持
BGC
BGC GROUP INC
+$3.0M
3,323,964
+1%
减持
INSE
INSPIRED ENTMT INC
-$3.0M
1,272,879
-1%
减持
PKOH
PARK-OHIO HLDGS CORP
+$3.0M
1,023,003
-1%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$2.9M
10,261
-76%
增持
JBGS
JBG SMITH PPTYS
-$2.9M
1,643,935
+4%
减持
—
ARCOS DORADOS HLDGS INC
+$2.9M
3,355,886
-1%
减持
FSP
FRANKLIN STR PPTYS CORP
-$2.9M
10,053,618
-1%
减持
ALLY
ALLY FINL INC
-$2.9M
416,421
-2%
减持
—
SCORPIO TANKERS INC
+$2.8M
208,489
-17%
减持
HZO
MARINEMAX INC
-$2.8M
61,824
-67%
减持
—
SIRIUSPOINT LTD
-$2.6M
3,412,545
-2%
减持
RUSHB
RUSH ENTERPRISES INC
+$2.5M
325,126
-1%
减持
PRDO
PERDOCEO ED CORP
+$2.5M
346,133
-2%
减持
O
REALTY INCOME CORP
-$2.5M
384,619
-17%
增持
CNNE
CANNAE HLDGS INC
-$2.5M
2,303,743
+26%
减持
MSFT
MICROSOFT CORP
-$2.4M
15,903
-7%
增持
KDP
KEURIG DR PEPPER INC
-$2.4M
1,528,442
+0%
增持
DEO
DIAGEO PLC
-$2.3M
342,807
+6%
减持
VSTS
VESTIS CORPORATION
+$2.3M
1,961,076
-1%
增持
PB
PROSPERITY BANCSHARES INC
+$2.2M
513,353
+10%
清仓
UNFI
UNITED NAT FOODS INC
-$2.1M
0
-100%
增持
KELYA
KELLY SVCS INC
+$2.1M
1,496,948
+18%
减持
—
INTERNATIONAL SEAWAYS INC
-$2.0M
225,303
-41%
增持
VNO
VORNADO RLTY TR
+$2.0M
1,303,476
+36%
增持
BOC
BOSTON OMAHA CORP
+$1.9M
917,610
+29%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.8M
171,753
-1%
减持
AAPL
APPLE INC
-$1.8M
46,262
-7%
增持
SGOV
ISHARES TR
+$1.7M
38,677
+77%
减持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$1.6M
3,096,913
-0%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$1.5M
2,358,050
-4%
减持
CVX
CHEVRON CORPORATION
+$1.5M
30,158
-3%
减持
—
HAMILTON INSURANCE GROUP LTD
+$1.5M
867,615
-1%
减持
THC
TENET HEALTHCARE CORP
-$1.5M
57,642
-7%
增持
QDEL
QUIDELORTHO CORP
+$1.5M
1,384,769
+86%
减持
PEBO
PEOPLES BANCORP INC
+$1.4M
595,649
-1%
减持
PBF
PBF ENERGY INC
+$1.4M
688,238
-40%
减持
LAMR
LAMAR ADVERTISING CO
-$1.4M
163,002
-6%
减持
NML
NEUBERGER ENGY INFRSTR & INC
+$1.4M
741,807
-1%
增持
—
PAYSAFE LIMITED
-$1.4M
2,630,687
+10%
减持
FRT
FEDERAL RLTY INVT TR NEW
+$1.4M
277,009
-0%
增持
UMH
UMH PPTYS INC
-$1.4M
1,937,107
+5%
减持
PKST
PEAKSTONE REALTY TRUST
-$1.4M
36,580
-75%
减持
HSIC
SCHEIN HENRY INC
-$1.3M
331,222
-3%
增持
RC
READY CAPITAL CORP
+$1.3M
7,242,593
+51%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.2M
15,076
-13%
增持
QCOM
QUALCOMM INC
-$1.2M
28,988
+0%
减持
UGI
UGI CORP NEW
-$1.2M
954,418
-1%
减持
ASLE
AERSALE CORPORATION
-$1.2M
1,131,136
-2%
减持
AN
AUTONATION INC
-$1.2M
78,332
-2%
减持
WPC
WP CAREY INC
-$1.1M
327,259
-10%
减持
ET
ENERGY TRANSFER L P
+$1.1M
401,302
-0%
增持
MET
METLIFE INC
+$1.1M
352,597
+17%
减持
XRX
XEROX HOLDINGS CORP
-$1.1M
959,071
-2%
减持
CCK
CROWN HLDGS INC
-$1.1M
242,448
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
-$1.0M
378,660
+2%
增持
CMCSA
COMCAST CORP NEW
-$1.0M
1,473,338
+2%
减持
RUSHA
RUSH ENTERPRISES INC
-$1.0M
226,775
-24%
增持
LKQ
LKQ CORP
-$916.6K
1,320,011
+0%
减持
SUI
SUN CMNTYS INC
-$904.9K
180,445
-5%
减持
VNT
VONTIER CORPORATION
-$901.0K
383,981
-2%
减持
AZO
AUTOZONE INC
-$873.9K
2,141
-10%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$843.1K
151,147
-1%
减持
ONEW
ONEWATER MARINE INC
-$838.6K
490,564
-3%
减持
FHN
FIRST HORIZON CORPORATION
-$834.2K
503,833
-2%
减持
PSX
PHILLIPS 66
+$831.0K
15,759
-0%
增持
BBDC
BARINGS BDC INC
+$822.1K
4,300,188
+14%
减持
COP
CONOCOPHILLIPS
+$777.1K
20,607
-1%
减持
NICE
NICE LTD
-$771.0K
272,975
-0%
清仓
—
ALEXANDER & BALDWIN INC
-$770.8K
0
-100%
减持
SEB
SEABOARD CORP DEL
-$708.9K
7,519
-23%
减持
—
LIBERTY GLOBAL LTD
+$685.0K
974,572
-2%
减持
—
EXXON MOBIL CORP
+$668.1K
14,642
-3%
增持
OABI
OMNIAB INC
-$664.1K
2,429,166
+0%
减持
GOOG
ALPHABET INC
-$592.9K
6,166
-18%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$578.9K
63,479
-2%
减持
OKE
ONEOK INC NEW
+$560.9K
33,350
-0%
增持
OCSL
OAKTREE SPECIALTY LENDING
+$528.5K
3,721,494
+14%
减持
NVDA
NVIDIA CORPORATION
-$523.1K
39,038
-1%
减持
—
ARDAGH METAL PACKAGING S A
-$518.5K
5,017,236
-1%
增持
ONL
ORION PROPERTIES INC
-$515.1K
5,395,475
+1%
减持
AQN
ALGONQUIN POWER & UTILITIES
-$499.2K
6,361,329
-1%
增持
T
AT&T INC
+$496.0K
110,890
+1%
增持
FLL
FULL HSE RESORTS INC
-$490.1K
1,769,993
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$421.6K
3,504
-0%
减持
MO
ALTRIA GROUP INC
+$393.3K
53,912
-2%
减持
ACI
ALBERTSONS COS INC
-$388.7K
2,399,328
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$381.7K
122,960
+5%
增持
ABBV
ABBVIE INC
-$355.0K
32,983
+0%
