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機関投資家の保有一覧

PRIVATE MANAGEMENT GROUP INC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
264銘柄

PRIVATE MANAGEMENT GROUP INC は、2026年6月30日の SEC Form 13F で 264 銘柄の保有を報告しました。届出上位には Alight、Valero Energy、Berkshire Hathaway が並び、資本財・エネルギー・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AL
    ALITAlight
    資本財・ 17,859,233 株
    —
  2. 2
    VL
    VLOValero Energy
    エネルギー・ 211,196 株
    —
  3. 3
    BR
    BRK-BBerkshire Hathaway
    金融・ 148,451 株
    —
  4. 4
    SP
    SPNTSiriusPoint
    金融・ 3,008,267 株
    —
  5. 5
    CO
    COLDAmericold Realty Trust
    不動産・ 4,679,920 株
    —
  6. 6
    ST
    STTState Street
    金融・ 327,584 株
    —
  7. 7
    PB
    PBFPBF Energy
    エネルギー・ 683,228 株
    —
  8. 8
    OG
    OGNOrganon
    ヘルスケア・ 3,742,161 株
    —
  9. 9
    GP
    GPNGlobal Payments
    金融・ 612,322 株
    —
  10. 10
    AV
    AVTRAvantor
    ヘルスケア・ 3,097,234 株
    —
残り 254 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11PKPark Hotels & Resorts3,034,061—
12GSBDGoldman Sachs BDC5,178,638—
13KDPKeurig Dr Pepper1,527,134—
14OCSLOaktree Specialty Lending3,869,484—
15VZVerizon Communications1,001,338—
16BNYBNY Mellon314,802—
17VNOVornado Realty Trust1,309,579—
18DARDarling Ingredients697,854—
19PKOHPark-Ohio Holdings892,294—
20OBDCBlue Owl Capital Corp4,056,747—
21NICENICE365,979—
22WBDWBD1,342,165—
23BBDCBarings BDC4,779,724—
24PSECProspect Capital20,534,804—
25SONSonoco Products838,146—
26UGIUGI Corp1,057,888—
27BGCBGC Group3,298,087—
28CMCSAComcast1,763,449—
29CGCarlyle Group954,767—
30CNNECannae Holdings2,404,943—
31PDMPiedmont Realty Trust4,075,439—
32ACIAlbertsons Companies3,096,508—
33JPMJPMorgan Chase109,133—
34FLGFlagstar Financial3,070,840—
35LKQLKQ Corporation1,564,152—
36PAGPenske Automotive Group170,497—
37JEFJefferies Financial Group752,918—
38PBProsperity Bancshares509,242—
39METMetLife349,626—
40ABEVAmbev10,843,977—
41AQNAlgonquin Power & Utilities6,275,813—
42SIRISirius XM Holdings1,234,502—
43UMHUMH Properties1,970,696—
44CXMSprinklr5,839,204—
45DEODiageo349,184—
46FRTFederal Realty Investment Trust274,696—
47VYXNCR Voyix4,329,342—
48HSICHenry Schein326,694—
49PNFPPinnacle Financial Partners285,178—
50BNBrookfield Corporation738,478—
51HGHamilton Insurance Group794,005—
52GNLGlobal Net Lease3,272,383—
53FOURShift4 Payments735,225—
54CRCCalifornia Resources505,863—
55CNCCentene413,174—
56SEBSeaboard6,370—
57CCKCrown Holdings239,934—
58RPAYRepay Holdings6,509,679—
59ENOVEnovis1,365,082—
60DVDoubleVerify1,770,130—
61FPHFive Point Holdings5,257,757—
62ARCOArcos Dorados3,318,093—
63KELYAKelly Services Inc1,487,525—
64BBUCBrookfield Business909,400—
65VNTVontier711,753—
66QDELQuidelOrtho2,070,391—
67BABAAlibaba Group210,347—
68AMBPArdagh Metal Packaging4,964,912—
69PEBOPeoples Bancorp580,469—
70GLREGreenlight Capital Re1,466,775—
71LAMRLamar Advertising149,799—
72XRAYDentsply Sirona2,470,726—
73INSWInternational Seaways178,409—
74ASCArdmore Shipping1,068,350—
75ORealty Income377,498—
76TEVATeva Pharmaceutical513,319—
77WPCW. P. Carey313,379—
78SUISun Communities177,852—
79MPCMarathon Petroleum45,000—
80BRSPBrightSpire Capital4,877,485—
81FWRDForward Air1,145,760—
82AAPAdvance Auto Parts465,136—
83STNGScorpio Tankers207,270—
84JBGSJBG SMITH Properties1,677,809—
85RUSHBRush Enterprises(B種株)310,191—
86OIO-I Glass3,083,693—
87BSRRSierra Bancorp434,075—
88AATAmerican Assets Trust800,019—
89AIOTPowerFleet5,731,137—
90GOOGLAlphabet46,656—
91AAPLApple46,882—
92THCTenet Healthcare59,855—
93GPKGraphic Packaging Holding1,736,212—
94OSUROraSure Technologies3,797,682—
95ELANElanco Animal Health678,317—
96PSFEPaysafe2,779,594—
97JNJJohnson & Johnson58,327—
98TAPMolson Coors Beverage399,876—
99ONLOrion Properties5,357,303—
100CWBCCommunity West Bancshares485,589—
101ANAutoNation77,879—
102ONBOld National Bancorp501,652—
103GEFGreif152,334—
104VSTSVestis880,664—
105BOCBoston Omaha934,876—
106ALLYAlly Financial315,899—
107DRVNDriven Brands1,010,594—
108OABIOmniAb2,344,770—
109FHNFirst Horizon471,491—
110PRDOPerdoceo Education339,626—
111CCChemours760,342—
112RUSHARush Enterprises219,850—
113LUCKLucky Strike Entertainment1,953,508—
114SSBSouthState100,525—
115PMPhilip Morris International53,636—
116MSFTMicrosoft18,974—
117BHCBausch Health1,683,837—
118MGPIMGP Ingredients734,181—
119NVDANVIDIA38,560—
120RCReady Capital7,932,521—
121ABBVAbbVie33,546—
122NENoble Corp210,213—
123LBTYALiberty Global (Class A)954,763—
124ETEnergy Transfer401,269—
125NBNioCorp Developments2,145,364—
126TTCToro70,000—
127GDGeneral Dynamics20,384—
128SWSmurfit Westrock157,249—
129VSNTVersant Media Group214,595—
130BVBrightView Holdings631,307—
131HDHome Depot22,898—
132CVXChevron30,383—
133AZOAutoZone2,080—
134CABOCable One471,990—
135ASLEAerSale1,109,805—
136EPDEnterprise Products Partners151,147—
137BIPCBrookfield Infrastructure147,038—
138QCOMQualcomm29,043—
139NMLNeuberger Energy Infrastructure & Income Fund Inc.507,125—
140AFLAflac42,431—
141ONEWOneWater Marine477,506—
142CORCencora15,041—
143INSEInspired Entertainment1,282,590—
144BACBank of America80,519—
145LBTYKLiberty Global494,201—
146CSCOCisco Systems35,830—
147DTIDrilling Tools International1,741,638—
148KOCoca-Cola46,025—
149CCitigroup30,280—
150GGZGabelli Global Small & Mid Cap Value Trust250,827—
151MCDMcDonald's15,809—
152MOAltria53,912—
153PSXPhillips 6612,791—
154AMZNAmazon13,451—
155FSPFranklin Street Properties10,161,175—
156MRKMerck22,282—
157AJGArthur J. Gallagher & Co.13,613—
158OKEONEOK33,353—
159BAMBrookfield Asset Management63,362—
160XRXXerox Holdings934,045—
161MPLXMPLX50,000—
162TRGPTarga Resources10,000—
163INVHInvitation Homes103,872—
164FDXFedEx9,301—
165TAT&T110,971—
166COPConocoPhillips20,616—
167CFGCitizens Financial Group40,565—
168CVSCVS Health30,141—
169XOMExxon Mobil15,361—
170WDCWestern Digital6,014—
171FLLFull House Resorts1,743,841—
172TDSTelephone and Data Systems67,337—
173USBU.S. Bancorp41,112—
174FNFFidelity National Financial60,000—
175RGTROYCE GLOBAL TRUST, INC.163,128—
176BXBlackstone20,393—
177PFEPfizer81,843—
178MAGNMagnera186,728—
179GOOGAlphabet6,215—
180MUMicron Technology1,962—
181ABTAbbott Laboratories21,520—
182SNDKSandisk1,137—
183GISGeneral Mills60,384—
184COYACoya Therapeutics384,217—
185LMTLockheed Martin3,480—
186COSTCostco1,895—
187KRKroger28,025—
188WTMWhite Mountains Insurance Group806—
189METAMeta Platforms2,059—
190SPYSPDR S&P 500 ETF TRUST1,917—
191VVisa3,796—
192MDLZMondelez International22,645—
193BMYBristol Myers Squibb20,852—
194ORCLOracle8,694—
195CCEPCoca-Cola Europacific Partners10,241—
196TSLATesla2,761—
197GEGE Aerospace3,158—
198WFCWells Fargo11,150—
199EQTEQT17,525—
200DEDeere1,265—
201AVGOBroadcom2,385—
202DOWDow Inc30,000—
203BABoeing4,127—
204GLDSPDR GOLD TRUST2,051—
205GEVGE Vernova784—
206DISWalt Disney7,252—
207FSUNFirstSun Capital Bancorp17,665—
208QQQINVESCO QQQ TRUST, SERIES 1900—
209CLSCelestica1,730—
210PHParker Hannifin660—
211LLYEli Lilly552—
212TXNTexas Instruments2,104—
213BWABorgWarner10,000—
214AMATApplied Materials1,094—
215AMGNAmgen1,456—
216PGProcter & Gamble3,842—
217CATCaterpillar625—
218LWLGLightwave Logic89,080—
219BRIDBridgford Foods79,647—
220INTCIntel3,693—
221KIMKimco Realty19,558—
222SBUXStarbucks4,459—
223GSGoldman Sachs464—
224ROKRockwell Automation891—
225IBITiShares Bitcoin Trust ETF8,321—
226IBMIBM1,761—
227NSCNorfolk Southern1,141—
228NEENextEra Energy4,647—
229LLoews Corporation3,352—
230AMDAdvanced Micro Devices548—
231NXSTNexstar Media Group2,000—
232WELLWelltower1,335—
233RTXRTX1,631—
234MFCManulife Financial6,765—
235STXSeagate Technology340—
236PEPPepsiCo2,174—
237UNPUnion Pacific983—
238JKHYJack Henry & Associates1,818—
239TSMTaiwan Semiconductor Manufacturing532—
240EMREmerson Electric1,508—
241BLKBlackRock228—
242CVBFCVB Financial10,727—
243NFLXNetflix3,490—
244WMTWalmart2,198—
245HONHoneywell1,070—
246NKENike6,704—
247KLACKLA Corporation1,080—
248KHCKraft Heinz Company10,001—
249LOWLowe's1,166—
250SOSouthern Company2,288—
251UNHUnitedHealth Group514—
252SAFESafehold15,547—
253UPSUnited Parcel Service1,930—
254HONAHoneywell Aerospace Inc.1,070—
255HYIWestern Asset High Yield Opportunity Fund Inc.16,623—
256CRWDCrowdStrike450—
257STHOStar Holdings10,612—
258VVRInvesco Senior Income Trust28,564—
259JOBYJoby Aviation11,989—
260SWZTotal Return Securities Fund10,545—
261GNLXGenelux11,333—
262CGTXCognition Therapeutics24,000—
263DBRGDBRG709,218—
264MDVMDV15,914—

2026年6月30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。