Private Management Group Inc 13F 持仓 · 2026年Q2
Private Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 319 只证券，申报市值合计 37.97 亿美元。前几大持仓：BRKB（1.96%）、COLD（1.94%）、SPNT（1.90%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $74.3M | 1.96% | 148,451 | 减持 |
| 2 | COLD | AMERICOLD REALTY TRUST INC | $73.6M | 1.94% | 4.7M | 减持 |
| 3 | SPNT | SIRIUSPOINT LTD | $72.2M | 1.90% | 3.0M | 减持 |
| 4 | STT | STATE STR CORP | $55.6M | 1.46% | 327,584 | 减持 |
| 5 | VLO | VALERO ENERGY CORP | $55.0M | 1.45% | 211,196 | 减持 |
| 6 | VNO | VORNADO RLTY TR | $51.5M | 1.36% | 1.3M | 增持 |
| 7 | OGN | ORGANON & CO | $50.7M | 1.33% | 3.7M | 减持 |
| 8 | KDP | KEURIG DR PEPPER INC | $50.0M | 1.32% | 1.5M | 减持 |
| 9 | GSBD | GOLDMAN SACHS BDC INC | $49.1M | 1.29% | 5.2M | 增持 |
| 10 | PSEC | PROSPECT CAP CORP | $47.4M | 1.25% | 20.5M | 增持 |
| 11 | SON | SONOCO PRODS CO | $47.2M | 1.24% | 838,146 | 减持 |
| 12 | OCSL | OAKTREE SPECIALTY LENDING | $46.2M | 1.22% | 3.9M | 增持 |
| 13 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $45.9M | 1.21% | 3.1M | 减持 |
| 14 | BNY | BANK OF NY MELLON CORP | $45.5M | 1.20% | 314,802 | 减持 |
| 15 | GPN | GLOBAL PMTS INC | $44.4M | 1.17% | 612,322 | 增持 |
| 16 | OBDC | BLUE OWL CAPITAL CORPORATION | $44.1M | 1.16% | 4.1M | 增持 |
| 17 | CMCSA | COMCAST CORP NEW | $43.3M | 1.14% | 1.8M | 增持 |
| 18 | PK | PARK HOTELS & RESORTS INC | $43.2M | 1.14% | 3.0M | 减持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $42.4M | 1.12% | 1.0M | 增持 |
| 20 | ACI | ALBERTSONS COMPANIES INC | $41.9M | 1.10% | 3.1M | 增持 |
| 21 | LKQ | LKQ CORP | $41.2M | 1.08% | 1.6M | 增持 |
| 22 | BBDC | BARINGS BDC INC | $40.7M | 1.07% | 4.8M | 增持 |
| 23 | CG | CARLYLE GROUP INC | $40.2M | 1.06% | 954,767 | 增持 |
| 24 | DAR | DARLING INGREDIENTS INC | $38.1M | 1.00% | 697,854 | 减持 |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | $37.6M | 0.99% | 752,918 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR