機関投資家の保有一覧

PRIVATE MANAGEMENT GROUP INC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

14%

保有

254銘柄

概算評価額 $4B

多い業種:金融 30%不動産 12%情報技術 11%

254銘柄を抱え、首位のAlight (ALIT)でも6%。上位にはSiriusPoint (SPNT)とValero Energy (VLO)が並ぶ。上位5銘柄でも14%どまりで、資金はかなり平らに配られている。重心は金融と不動産で、二つ合わせて42%になる。概算$4Bを、この顔ぶれに配っている。

主力の10銘柄

1
AL
ALITAlight
情報技術・ 16,778,063 株
$240M
構成比 6.0%
2
SP
SPNTSiriusPoint
金融・ 3,412,545 株
$83M
構成比 2.1%
3
VL
VLOValero Energy
エネルギー・ 219,171 株
$79M
構成比 2.0%
4
BR
BRK-BBerkshire Hathaway
金融・ 148,902 株
$75M
構成比 1.9%
5
CO
COLDAmericold Realty Trust
不動産・ 4,779,511 株
$71M
構成比 1.8%
6
ST
STTState Street
金融・ 331,298 株
$63M
構成比 1.6%
7
OG
OGNOrganon
ヘルスケア・ 4,374,108 株
$60M
構成比 1.5%
8
DA
DARDarling Ingredients
生活必需品・ 868,680 株
$58M
構成比 1.4%
9
GS
GSBDGoldman Sachs BDC
金融・ 5,003,354 株
$51M
構成比 1.3%
10
BN
BNYBNY Mellon
金融・ 317,163 株
$51M
構成比 1.3%

残り 244 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PBFPBF Energy	688,238	$50M
12	VZVerizon Communications	999,941	$50M
13	OCSLOaktree Specialty Lending	3,721,494	$49M
14	VNOVornado Realty Trust	1,303,476	$49M
15	KDPKeurig Dr Pepper	1,528,442	$49M
16	PKPark Hotels & Resorts	3,180,697	$49M
17	SONSonoco Products	855,747	$47M
18	PKOHPark-Ohio Holdings	1,023,003	$46M
19	OBDCBlue Owl Capital Corp	3,844,628	$44M
20	GPNGlobal Payments	478,907	$44M
21	FLGFlagstar Financial	3,096,913	$41M
22	BBDCBarings BDC	4,300,188	$41M
23	CXMSprinklr	4,920,085	$40M
24	BGCBGC Group	3,323,964	$40M
25	JEFJefferies Financial Group	756,059	$40M
26	AVTRAvantor	2,732,995	$40M
27	PDMPiedmont Realty Trust	4,101,889	$39M
28	CMCSAComcast	1,473,338	$39M
29	JPMJPMorgan Chase	109,734	$39M
30	WBDWarner Bros. Discovery	1,353,822	$39M
31	SIRISirius XM Holdings	1,352,602	$38M
32	DBRGDigitalBridge Group	2,358,050	$38M
33	PAGPenske Automotive Group	171,753	$37M
34	PBProsperity Bancshares	513,353	$37M
35	UGIUGI Corp	954,418	$37M
36	AQNAlgonquin Power & Utilities	6,361,329	$36M
37	CNNECannae Holdings	2,303,743	$36M
38	CRCCalifornia Resources	641,605	$34M
39	METMetLife	352,597	$34M
40	CGCarlyle Group	691,425	$33M
41	LKQLKQ Corporation	1,320,011	$33M
42	ABEVAmbev	11,298,874	$32M
43	FRTFederal Realty Investment Trust	277,009	$32M
44	UMHUMH Properties	1,937,107	$32M
45	VYXNCR Voyix	3,787,717	$32M
46	DEODiageo	342,807	$31M
47	PSECProspect Capital	13,535,291	$31M
48	BNBrookfield Corporation	742,573	$31M
49	HGHamilton Insurance Group	867,615	$31M
50	NICENICE	272,975	$30M
51	HSICHenry Schein	331,222	$30M
52	ACIAlbertsons Companies	2,399,328	$30M
53	SEBSeaboard	7,519	$29M
54	PNFPPinnacle Financial Partners	287,302	$29M
55	CCKCrown Holdings	242,448	$28M
56	CNCCentene	416,684	$27M
57	FPHFive Point Holdings	5,269,606	$27M
58	ARCOArcos Dorados	3,355,886	$27M
59	KELYAKelly Services Inc	1,496,948	$26M
60	TEVATeva Pharmaceutical	710,398	$26M
61	AMBPArdagh Metal Packaging	5,017,236	$25M
62	AAPAdvance Auto Parts	603,723	$25M
63	RUSHBRush Enterprises（B種株）	325,126	$25M
64	VSTSVestis	1,961,076	$25M
65	LAMRLamar Advertising	163,002	$24M
66	ENOVEnovis	983,377	$24M
67	DVDoubleVerify	1,787,943	$24M
68	ORealty Income	384,619	$24M
69	PEBOPeoples Bancorp	595,649	$23M
70	BRSPBrightSpire Capital	4,835,227	$23M
71	WPCW. P. Carey	327,259	$23M
72	GLREGreenlight Capital Re	1,488,181	$23M
73	BABAAlibaba Group	195,405	$22M
74	INSWInternational Seaways	225,303	$22M
75	SUISun Communities	180,445	$22M
76	RPAYRepay Holdings	6,075,102	$22M
77	ASCArdmore Shipping	1,213,813	$21M
78	OIO-I Glass	2,893,754	$21M
79	BSRRSierra Bancorp	524,224	$21M
80	QDELQuidelOrtho	1,384,769	$20M
81	JBGSJBG SMITH Properties	1,643,935	$20M
82	FWRDForward Air	1,155,405	$20M
83	ELANElanco Animal Health	818,119	$20M
84	OSUROraSure Technologies	5,422,129	$19M
85	FOURShift4 Payments	454,242	$19M
86	XRAYDentsply Sirona	1,676,619	$19M
87	AATAmerican Assets Trust	806,584	$18M
88	ALLYAlly Financial	416,421	$18M
89	RUSHARush Enterprises	226,775	$17M
90	PSFEPaysafe	2,630,687	$17M
91	MPCMarathon Petroleum	45,000	$17M
92	AIOTPowerFleet	5,512,522	$17M
93	STNGScorpio Tankers	208,489	$16M
94	GOOGLAlphabet	47,204	$16M
95	ANAutoNation	78,332	$16M
96	JNJJohnson & Johnson	58,846	$16M
97	ONLOrion Properties	5,395,475	$15M
98	THCTenet Healthcare	57,642	$15M
99	GPKGraphic Packaging Holding	1,348,661	$15M
100	TAPMolson Coors Beverage	378,660	$15M
101	AAPLApple	46,262	$15M
102	CWBCCommunity West Bancshares	529,645	$14M
103	NENoble Corp	295,950	$14M
104	ONBOld National Bancorp	528,152	$14M
105	CCChemours	858,123	$13M
106	RCReady Capital	7,242,593	$13M
107	GEFGreif	153,876	$13M
108	BOCBoston Omaha	917,610	$13M
109	DRVNDriven Brands	1,018,128	$13M
110	LUCKLucky Strike Entertainment	1,966,401	$12M
111	VNTVontier	383,981	$12M
112	MGPIMGP Ingredients	740,017	$12M
113	FHNFirst Horizon	503,833	$12M
114	PRDOPerdoceo Education	346,133	$12M
115	BHCBausch Health	1,703,511	$11M
116	OABIOmniAb	2,429,166	$11M
117	SSBSouthState	100,855	$11M
118	LBTYALiberty Global (Class A)	974,572	$10M
119	PMPhilip Morris International	53,625	$10M
120	NBNioCorp Developments	2,145,364	$9M
121	VSNTVersant Media Group	216,634	$9M
122	ETEnergy Transfer	401,302	$9M
123	NVDANVIDIA	39,038	$9M
124	ABBVAbbVie	32,983	$8M
125	CABOCable One	304,400	$8M
126	MSFTMicrosoft	15,903	$8M
127	NMLNeuberger Energy Infrastructure & Income Fund Inc.	741,807	$8M
128	GDGeneral Dynamics	20,384	$8M
129	HDHome Depot	22,926	$8M
130	SWSmurfit Westrock	159,913	$7M
131	INSEInspired Entertainment	1,272,879	$7M
132	BVBrightView Holdings	640,898	$7M
133	TTCToro	70,000	$7M
134	CORCencora	20,041	$6M
135	AZOAutoZone	2,141	$6M
136	CVXChevron	30,158	$6M
137	ASLEAerSale	1,131,136	$6M
138	ONEWOneWater Marine	490,564	$6M
139	EPDEnterprise Products Partners	151,147	$6M
140	LBTYKLiberty Global	500,750	$5M
141	BACBank of America	80,791	$5M
142	QCOMQualcomm	28,988	$5M
143	AFLAflac	41,932	$5M
144	GGZGabelli Global Small & Mid Cap Value Trust	256,642	$4M
145	MCDMcDonald's	15,809	$4M
146	KOCoca-Cola	46,692	$4M
147	FSPFranklin Street Properties	10,053,618	$4M
148	CCitigroup	30,280	$4M
149	AJGArthur J. Gallagher & Co.	15,076	$4M
150	CSCOCisco Systems	35,269	$4M
151	PSXPhillips 66	15,759	$4M
152	MOAltria	53,912	$4M
153	FLLFull House Resorts	1,769,993	$4M
154	AMZNAmazon	13,422	$3M
155	FDXFedEx	10,295	$3M
156	MRKMerck	22,402	$3M
157	BAMBrookfield Asset Management	63,479	$3M
158	HZOMarineMax	61,824	$3M
159	OKEONEOK	33,350	$3M
160	SNDKSandisk	2,003	$3M
161	XRXXerox Holdings	959,071	$3M
162	MPLXMPLX	50,000	$3M
163	TRGPTarga Resources	10,000	$3M
164	BXBlackstone	20,391	$3M
165	TAT&T	110,890	$3M
166	CVSCVS Health	30,041	$3M
167	CFGCitizens Financial Group	40,565	$3M
168	FNFFidelity National Financial	60,000	$3M
169	COPConocoPhillips	20,607	$3M
170	WDCWestern Digital	6,014	$3M
171	RGTROYCE GLOBAL TRUST, INC.	168,005	$3M
172	USBU.S. Bancorp	41,112	$3M
173	GISGeneral Mills	60,384	$2M
174	TDSTelephone and Data Systems	71,127	$2M
175	XOMExxon Mobil	14,642	$2M
176	ABTAbbott Laboratories	21,191	$2M
177	PFEPfizer	82,137	$2M
178	GOOGAlphabet	6,166	$2M
179	LMTLockheed Martin	3,504	$2M
180	MUMicron Technology	2,002	$2M
181	COSTCostco	1,853	$2M
182	WTMWhite Mountains Insurance Group	823	$2M
183	COYACoya Therapeutics	369,096	$2M
184	KRKroger	28,389	$2M
185	SPYSPDR S&P 500 ETF TRUST	1,937	$1M
186	VVisa	3,895	$1M
187	MDLZMondelez International	22,724	$1M
188	BMYBristol Myers Squibb	20,586	$1M
189	ORCLOracle	8,294	$1M
190	METAMeta Platforms	2,069	$1M
191	CCEPCoca-Cola Europacific Partners	10,261	$1M
192	GEGE Aerospace	3,150	$1M
193	WFCWells Fargo	11,150	$963K
194	EQTEQT	17,525	$950K
195	DOWDow Inc	30,000	$916K
196	AVGOBroadcom	2,416	$895K
197	BABoeing	4,047	$841K
198	GLDSPDR GOLD TRUST	2,051	$838K
199	DEDeere	1,265	$828K
200	TSLATesla	2,111	$777K
201	DISWalt Disney	6,705	$721K
202	LLYEli Lilly	609	$704K
203	GEVGE Vernova	782	$703K
204	QQQINVESCO QQQ TRUST, SERIES 1	903	$647K
205	PHParker Hannifin	660	$646K
206	BWABorgWarner	10,000	$642K
207	AMGNAmgen	1,454	$625K
208	MMM3M	3,568	$613K
209	TXNTexas Instruments	2,154	$562K
210	CLSCelestica	1,830	$548K
211	PGProcter & Gamble	3,752	$544K
212	KIMKimco Realty	21,458	$509K
213	CATCaterpillar	632	$504K
214	AMATApplied Materials	1,094	$501K
215	BRIDBridgford Foods	82,298	$501K
216	LWLGLightwave Logic	89,080	$484K
217	GSGoldman Sachs	466	$478K
218	SBUXStarbucks	4,497	$478K
219	HONHoneywell	2,142	$457K
220	ANDEThe Andersons	6,583	$427K
221	IBMIBM	1,760	$412K
222	NEENextEra Energy	4,860	$400K
223	NSCNorfolk Southern	1,141	$391K
224	IBITiShares Bitcoin Trust ETF	8,646	$386K
225	ROKRockwell Automation	891	$378K
226	NXSTNexstar Media Group	2,000	$364K
227	LLoews Corporation	3,352	$363K
228	RTXRTX	1,626	$338K
229	CRWDCrowdStrike	1,454	$336K
230	WELLWelltower	1,330	$314K
231	JKHYJack Henry & Associates	1,817	$305K
232	PEPPepsiCo	2,155	$302K
233	UNPUnion Pacific	1,002	$301K
234	NFLXNetflix	3,530	$286K
235	NKENike	6,971	$272K
236	BLKBlackRock	232	$268K
237	MFCManulife Financial	6,233	$264K
238	KHCKraft Heinz Company	10,101	$259K
239	WMTWalmart	2,438	$256K
240	LOWLowe's	1,166	$239K
241	CVBFCVB Financial	10,727	$238K
242	SAFESafehold	15,547	$235K
243	EMREmerson Electric	1,540	$235K
244	ACNAccenture	1,165	$221K
245	SOSouthern Company	2,288	$201K
246	HYIWestern Asset High Yield Opportunity Fund Inc.	12,110	$126K
247	STHOStar Holdings	10,612	$104K
248	VVRInvesco Senior Income Trust	28,564	$84K
249	JOBYJoby Aviation	11,889	$81K
250	LESLLeslie's Inc.	143,568	$75K
251	WEAVWeave Communications	10,000	$73K
252	GNLXGenelux	11,333	$30K
253	CGTXCognition Therapeutics	24,000	$25K
254	MDVModiv Industrial	15,914	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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