PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CIK 908431 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $70.7M
- 持仓
- 67
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 8574（共 9443） · 前 90.8%
投资组合价值同比（季度）：-9.1% 13F不披露现金
- 前十大持仓权重
- 36.42%
- 前二十五大持仓权重
- 70.70%
- 持仓高于 1%
- 37
- 有效持仓数量
- 41.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 3.84% 估计买入 $2848980 · 卖出 $6809672
- 新仓位
- 1
- 增加
- 21
- 减少
- 45
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
Retail
15.3%
Energy
15.1%
Industrials
14.1%
Technology
12.9%
Communication Services
10.3%
Financials
10.2%
Healthcare
6.3%
Financial Services
5.4%
Consumer Staples
3.1%
Communications
1.0%
Consumer Discretionary
0.9%
Materials
0.6%
Consumer products
0.4%
其他/未映射
4.5%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HLX Helix Energy Solutions Group, Inc. Common Stock | $3446431 | 4.88% | 414733 | $-400175 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3137282 | 4.44% | 8357 | $-571741 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2799701 | 3.96% | 12604 | $-545784 | 下跌 ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $2530332 | 3.58% | 47376 | $-80902 | 下跌 ×1 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2431911 | 3.44% | 44655 | $-346087 | 下跌 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $2389051 | 3.38% | 26616 | $-104568 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2321145 | 3.28% | 9462 | $-95971 | 下跌 ×1 | ||
| KEX Kirby Corporation Common Stock | $2293028 | 3.24% | 22701 | $-76892 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2209299 | 3.13% | 11612 | $-415044 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2183316 | 3.09% | 3983 | $19685 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1945103 | 2.75% | 13912 | $-342123 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1852953 | 2.62% | 11076 | $294458 | 上涨 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1848529 | 2.62% | 16606 | $148480 | 下跌 ×1 | ||
| HEIA | $1759712 | 2.49% | 8341 | $836011 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1744882 | 2.47% | 1218 | $255517 | 下跌 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1720950 | 2.43% | 11953 | $-80540 | 上涨 ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $1698663 | 2.40% | 76516 | $-294343 | 上涨 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1624218 | 2.30% | 7837 | $188210 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1620738 | 2.29% | 7735 | $148295 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1513710 | 2.14% | 9689 | $-505208 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1469049 | 2.08% | 20694 | $245804 | 上涨 ×1 | ||
| BRKB | $1410804 | 2.00% | 2649 | $-10229 | 下跌 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1391336 | 1.97% | 44537 | $-11516 | 上涨 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $1364524 | 1.93% | 3905 | $-277015 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1258335 | 1.78% | 8137 | $-316100 | 下跌 ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1143546 | 1.62% | 28582 | $32495 | 下跌 ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $1093752 | 1.55% | 69269 | $-380543 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1060653 | 1.50% | 24327 | $-422379 | 下跌 ×1 | ||
| AROC Archrock, Inc. Common Stock | $1053039 | 1.49% | 40131 | $-118607 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $986352 | 1.40% | 17901 | $33088 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $959584 | 1.36% | 5786 | $-25856 | 下跌 ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $850756 | 1.20% | 45568 | $-216376 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $838168 | 1.19% | 1927 | $123609 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $816693 | 1.16% | 12055 | $278308 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $786030 | 1.11% | 21017 | $254965 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $761670 | 1.08% | 7717 | $-228439 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $720968 | 1.02% | 11683 | $-24073 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $674633 | 0.95% | 15979 | $42751 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $591865 | 0.84% | 8264 | $-89895 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $563441 | 0.80% | 3668 | $-1881 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $469061 | 0.66% | 5343 | $-453099 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $464545 | 0.66% | 3814 | $2205 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $429899 | 0.61% | 3967 | $-348302 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $427323 | 0.60% | 1368 | $-149067 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $421095 | 0.60% | 2322 | $-29371 | 下跌 ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $390888 | 0.55% | 12200 | $90794 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $358378 | 0.51% | 270 | $-79584 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $354102 | 0.50% | 754 | $2914 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $349417 | 0.49% | 8373 | $-119113 | 下跌 ×1 | ||
| V Visa Inc. | $323624 | 0.46% | 923 | $-20890 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $295480 | 0.42% | 806 | $-50883 | 下跌 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $291137 | 0.41% | 3235 | $-77789 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $286966 | 0.41% | 1684 | $-242599 | 下跌 ×1 | ||
| SAH Sonic Automotive, Inc. Common Stock | $260364 | 0.37% | 4571 | $-28132 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $249865 | 0.35% | 1180 | $-796549 | 下跌 ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $239388 | 0.34% | 1229 | $-89751 | 下跌 ×1 | ||
| RM Regional Management Corp. Common Stock | $232540 | 0.33% | 7723 | $-20033 | 上涨 ×1 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $230888 | 0.33% | 5263 | $20890 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $222142 | 0.31% | 3796 | $-49015 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $220244 | 0.31% | 1315 | $-147399 | 下跌 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $218219 | 0.31% | 12232 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $216884 | 0.31% | 806 | $-47520 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $213182 | 0.30% | 2841 | $-80075 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $210296 | 0.30% | 255 | $-82721 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $203760 | 0.29% | 354 | $-63107 | 下跌 ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $197264 | 0.28% | 23568 | $47005 | 上涨 ×1 | ||
| STXS | $33264 | 0.05% | 18900 | $-2760 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AESI | $218219 | 12232 | 0.31% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。