PC

Private Capital Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$10.0亿

申报季度: 2026-03-31 · 持股只数: 194

Private Capital Management, LLC在最新一期 13F 报告中披露了 194 项持股，申报期为 2026-03-31，总持股市值约为 US$10.0亿，季度换手率为 27.9%。

机构性格雪花图

集中度
10.57
持仓稳定性
27.95
动能／逆势
100
行业集中度
99.49
多样化
100
仓位均衡度
80.7

近期动向

  • 减仓 HROW

    -14.9%　-US$3582.3万

  • 加仓 PERI

    +30.0%　US$1278.7万

  • 减仓 AIOT

    -1.4%　-US$1732.3万

  • 减仓 GOOGL

    -67.4%　-US$1179.0万

  • 加仓 TROX

    -3.3%　US$946.5万

  • 加仓 TH

    +3.5%　US$716.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 178 大持股（共 194 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1HROWHarrow INC股票-其他5.63%-2.83%-14.94%
2QNSTQuinstreet INC股票-其他5.28%-0.21%+5.84%
3PERIPerion Network Ltd.股票-其他4.85%+1.56%+30.01%
4THTarget Hospitality CORP股票-其他4.31%+1.00%+3.46%
5KKRKkr & Co INC股票-金融4.27%+0.57%+46.21%
6BGCBgc Group Inc-a股票-金融4.03%+0.63%-0.30%
7LGNDLigand Pharmaceuticals股票-医疗保健4.00%—-3.60%
8ASURAsure Software INC股票-其他3.44%-0.06%-1.06%
9JPMJpmorgan Chase & Co股票-金融3.28%-0.03%-0.03%
10SECYFSecure Waste Infrastructure股票-其他3.12%+0.10%-23.31%
11MATWMatthews Intl Corp-class A股票-其他2.94%+0.50%+12.38%
12BBSIBarrett Business Svcs INC股票-其他2.91%-0.41%+0.05%
13LNTHLantheus Holdings INC股票-医疗保健2.70%-0.71%-36.00%
14MPAAMotorcar Parts Of America In股票-其他2.53%—+2.69%
15AIOTPowerfleet INC股票-其他2.29%-1.41%-1.42%
16ATROAstronics CORP股票-其他2.14%-0.62%-41.93%
17JEFJefferies Financial Group In股票-金融2.11%-0.27%+22.66%
18SNEXStonex Group INC股票-金融1.87%+0.41%+39.08%
19IIIInformation Services Group股票-其他1.79%-0.74%-2.22%
20✓ International Workplace Group股票-其他1.78%-0.50%-5.95%
21ACNBAcnb CORP股票-其他1.71%—-2.97%
22TROXTronox Holdings plc股票-其他1.69%+1.00%-3.35%
23SMBKSmartfinancial INC股票-其他1.67%+0.06%-9.98%
24FAFFirst American Financial股票-金融1.59%—-2.72%
25PNFPPinnacle Financial Partners股票-金融1.57%+1.57%NEW
26LAKELakeland Industries INC股票-其他1.23%+0.26%+25.43%
27HTBHometrust Bancshares INC股票-其他1.04%—-1.77%
28ASLEAersale CORP股票-其他1.01%-0.06%-1.13%
29RJFRaymond James Financial INC股票-金融0.76%-0.05%-4.47%
30PLTRPalantir Technologies Inc-a股票-科技0.66%-0.08%-0.71%
31PFEPfizer INC股票-医疗保健0.65%-0.32%-45.14%
32SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.64%—+2.36%
33IBMIntl Business Machines CORP股票-科技0.63%-0.10%-1.85%
34AAPLApple INC股票-科技0.59%—+0.39%
35GOOGLAlphabet Inc-cl A股票-通信服务0.50%-1.04%-67.44%
36PBFSPioneer Bancorp Inc/ny股票-其他0.49%—-2.10%
37NOBLProshares S&p 500 Dividend AETF-大型股与成长0.49%—+5.66%
38DONWisdomtree US Midcap DividenETF-其他0.48%—+6.51%
39CEFSSaba Closed End Funds ETFETF-其他0.48%—+9.88%
40CCChemours Co/the股票-原材料0.48%+0.15%-28.56%
41CFCf Industries Holdings INC股票-原材料0.47%+0.33%+86.73%
42MSFTMicrosoft CORP股票-科技0.47%—+21.68%
43PYPLPaypal Holdings INC股票-金融0.44%-0.40%-36.99%
44IGVIshares Expanded Tech-softwaETF-科技型0.41%+0.41%NEW
45DVYIshares Select Dividend ETFETF-其他0.40%+0.40%NEW
46BHBBar Harbor Bankshares股票-其他0.39%+0.39%NEW
47AMZNAmazon.com INC股票-周期性消费0.38%—+15.65%
48CPBTHE Campbell's Company股票-非周期性消费0.38%+0.21%+155.13%
49VIGVanguard Dividend Apprec ETFETF-其他0.36%-0.07%-19.53%
50WTPIWisdomtree Equity Premium InETF-其他0.36%—+9.87%
1–50 of 178

本季持股变动

Private Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Synovus Financial CORP (SYU1); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Ishares Expanded Tech-softwa (IGV); 新建仓: Ishares Select Dividend ETF (DVY); 新建仓: Bar Harbor Bankshares (BHB).

Private Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PERIPerion Network Ltd.+1.6%+30.01%加仓
2TROXTronox Holdings plc+1%-3.35%减仓
3THTarget Hospitality CORP+1%+3.46%加仓
4BGCBgc Group Inc-a+0.6%-0.30%减仓
5KKRKkr & Co INC+0.6%+46.21%加仓
6MATWMatthews Intl Corp-class A+0.5%+12.38%加仓
7SNEXStonex Group INC+0.4%+39.08%加仓
8CFCf Industries Holdings INC+0.3%+86.73%加仓
9LAKELakeland Industries INC+0.3%+25.43%加仓
10CPBTHE Campbell's Company+0.2%+155.13%加仓
11CCChemours Co/the+0.2%-28.56%减仓
12SECYFSecure Waste Infrastructure+0.1%-23.31%减仓
13SMBKSmartfinancial INC+0.1%-9.98%减仓
14MPAAMotorcar Parts Of America In—+2.69%加仓
15JPMJpmorgan Chase & Co0%-0.03%减仓
16RJFRaymond James Financial INC-0.1%-4.47%减仓
17ASURAsure Software INC-0.1%-1.06%减仓
18ASLEAersale CORP-0.1%-1.13%减仓
19VIGVanguard Dividend Apprec ETF-0.1%-19.53%减仓
20PLTRPalantir Technologies Inc-a-0.1%-0.71%减仓
21PAYXPaychex INC-0.1%-27.41%减仓
22IBMIntl Business Machines CORP-0.1%-1.85%减仓
23TQQQProshares Ultrapro Qqq-0.2%-54.90%减仓
24TGTTarget CORP-0.2%-52.75%减仓
25QNSTQuinstreet INC-0.2%+5.84%加仓
26JEFJefferies Financial Group In-0.3%+22.66%加仓
27FBKFb Financial CORP-0.3%-49.10%减仓
28PFEPfizer INC-0.3%-45.14%减仓
29PYPLPaypal Holdings INC-0.4%-36.99%减仓
30BBSIBarrett Business Svcs INC-0.4%+0.05%加仓
31✓ International Workplace Group-0.5%-5.95%减仓
32GOOGAlphabet Inc-cl C-0.5%-78.77%减仓
33ATROAstronics CORP-0.6%-41.93%减仓
34LNTHLantheus Holdings INC-0.7%-36.00%减仓
35IIIInformation Services Group-0.7%-2.22%减仓
36GOOGLAlphabet Inc-cl A-1%-67.44%减仓
37AIOTPowerfleet INC-1.4%-1.42%减仓
38HROWHarrow INC-2.8%-14.94%减仓
39SYU1Synovus Financial CORP—EXIT清仓
40PNFPPinnacle Financial Partners—NEW新建仓
41IGVIshares Expanded Tech-softwa—NEW新建仓
42DVYIshares Select Dividend ETF—NEW新建仓
43BHBBar Harbor Bankshares—NEW新建仓
44✓ Carnival CORP LTD Common Shares—NEW新建仓
45FNWBFirst Northwest Bancorp—EXIT清仓
46TAPMolson Coors Beverage Co - B—EXIT清仓
47NCLHNorwegian Cruise Line Holdings Ltd.—NEW新建仓
48RKTRocket Cos Inc-class A—NEW新建仓
49EXRExtra Space Storage INC—NEW新建仓
50DTDynatrace INC—NEW新建仓

FAQ

Private Capital Management, LLC 是什么机构？属于哪种投资人类型？
Private Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$10.0亿，分布在 194 个已申报仓位之中。
Private Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Private Capital Management, LLC 按市值排列的前几大持股为： 1. Harrow INC (HROW) — US$5652.2万 (5.6%) 2. Quinstreet INC (QNST) — US$5302.9万 (5.3%) 3. Perion Network Ltd. (PERI) — US$4873.2万 (4.8%) 4. Target Hospitality CORP (TH) — US$4325.1万 (4.3%) 5. Kkr & Co INC (KKR) — US$4286.9万 (4.3%)
Private Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Private Capital Management, LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 12 个既有持股、减仓 26 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Synovus Financial CORP (SYU1); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Ishares Expanded Tech-softwa (IGV); 新建仓: Ishares Select Dividend ETF (DVY); 新建仓: Bar Harbor Bankshares (BHB)
Private Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Private Capital Management, LLC 的主要板块分布如下： • Financials: 52.7% • Health Care: 20.2% • Information Technology: 8.8% • Consumer Discretionary: 3.4% • Materials: 3.1% • Consumer Staples: 2.9%