증권 기록
GPI
Group 1 Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
121추적 보유자
-3Δ 보유자
8.57M보유 주식 수
$2.50B보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +2.6% ·
순 신규 포지션 -1.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -3 | 8.57M | $2.50B | +6 | −8 |
| Q1 2026 | 126 | -3 | 8.12M | $2.69B | +3 | −7 |
| Q4 2025 | 128 | 0 | 9.49M | $3.73B | +1 | — |
| Q3 2025 | 20 | +1 | 5.86M | $2.56B | +1 | −1 |
| Q2 2025 | 17 | 0 | 5.23M | $2.28B | — | — |
| Q1 2025 | 14 | +1 | 1.34M | $511.14M | +1 | — |
| Q4 2024 | 13 | -2 | 1.29M | $543.50M | — | −2 |
| Q3 2024 | 14 | +1 | 782.71K | $299.83M | +1 | — |
| Q2 2024 | 13 | — | 910.81K | $270.78M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.04M | +6.0% | $593.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 708.28K | +2.9% | $206.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 562.37K | +36.2% | $163.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 515.10K | +0.4% | $149.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 501.51K | +3.0% | $146.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 383.81K | +41.5% | $111.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 311.55K | +5.8% | $90.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (패시브) | 256.48K | 신규 | $74.68M | 0.0% | New | 1 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 196.36K | -41.7% | $57.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 191.78K | +3.3% | $55.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 187.31K | +29.0% | $54.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 159.83K | +1.7% | $46.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Nomura Asset Management… | 157.00K | -21.4% | $45.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 145.96K | +2.8% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Boston Partners | 119.58K | +3.0% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 112.01K | -7.9% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Squarepoint Ops LLC | 94.98K | -4.6% | $27.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 92.73K | +1.2% | $27.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 19 | Bank Of America Corp /De/ | 83.14K | -2.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Franklin Resources Inc | 79.22K | -5.5% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Allspring Global Investments… | 70.76K | -10.2% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 67.41K | +570.0% | $19.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 62.43K | +19.8% | $18.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Voya Investment Management Llc | 62.20K | +3003.8% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Assenagon Asset Management S.A. | 61.54K | +156.9% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Tudor Investment Corp Et Al | 58.14K | +29.4% | $16.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 57.44K | +208.3% | $16.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 56.88K | -1.1% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Barclays Plc | 52.25K | +5.6% | $15.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 50.37K | -17.0% | $15.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 31 | Deutsche Bank Ag\ | 48.64K | +0.4% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Qube Research & Technologies Ltd | 45.34K | 신규 | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 40.78K | -86.8% | $11.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Prudential Financial Inc | 37.41K | +30.8% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 36.95K | -5.6% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | Rhumbline Advisers | 34.75K | -8.9% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 34.46K | -2.6% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Victory Capital Management Inc | 34.30K | +22.0% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Schroder Investment Management Group | 33.28K | +5.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 31.18K | +3.9% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 30.24K | -28.6% | $8.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Legal & General Group Plc | 28.23K | +3.1% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 27.33K | +359.9% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 25.66K | +0.5% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 25.58K | -34.9% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Man Group plc | 25.24K | -47.9% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 24.89K | -6.2% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Renaissance Technologies ✦ | 24.48K | +577.2% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California Public Employees… | 24.16K | +1.7% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 23.47K | -18.3% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Swiss National Bank | 23.24K | -7.0% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 21.39K | -5.8% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 21.26K | -0.2% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | American Century Companies Inc | 17.84K | +80.3% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 17.70K | +127.7% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Balyasny Asset Management L.P. | 17.22K | -74.2% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 14.78K | +10.4% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 16.69K | +16.7% | $4.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Citigroup Inc | 16.33K | +37.5% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | First Trust Advisors Lp | 16.18K | +30.6% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 15.31K | +2.7% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 14.31K | +150.5% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Gotham Asset Management ✦ | 13.03K | +1961.2% | $3.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 12.55K | +55.7% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 65 | Bridgewater Associates ✦ | 11.91K | +6.0% | $3.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Holocene Advisors, LP | 11.77K | +132.8% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 11.53K | -6.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 68 | D. E. Shaw & Co. ✦ | 11.32K | +23.0% | $3.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Sei Investments Co | 10.74K | -12.4% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 8.87K | -41.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Cerity Partners LLC | 8.73K | +29.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Creative Planning | 8.57K | -6.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 8.26K | -28.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Marshall Wace ✦ | 8.00K | +220.5% | $2.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 6.60K | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 5.59K | -84.0% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 5.43K | -68.8% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.43K | -1.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 5.29K | +1.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Mariner, LLC | 5.16K | +251.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 4.93K | -28.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 4.54K | +105.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 4.46K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 4.06K | +6.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Mercer Global Advisors Inc /Adv | 3.48K | +86.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 3.36K | -3.1% | $978,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Wcm Investment Management, Llc | 3.18K | -79.3% | $948,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 2.90K | +18.5% | $844,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 2.79K | +352.3% | $811,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 2.52K | +28.2% | $732,298 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Truist Financial Corp | 2.37K | -1.4% | $690,947 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Wealth Enhancement Advisory… | 2.08K | +111.0% | $624,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Focus Partners Wealth | 2.05K | +85.5% | $595,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Amundi | 2.02K | -38.5% | $588,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 1.97K | +77.8% | $574,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 1.89K | -7.9% | $550,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Captrust Financial Advisors | 1.85K | +160.7% | $537,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 1.76K | 신규 | $513,333 | 0.0% | New | 1 | SEC ↗ |
| 99 | ProShare Advisors LLC | 1.68K | -8.1% | $489,165 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 1.65K | -3.9% | $479,560 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $74.68M | 0.0% |
| Qube Research & Technologies… | $13.20M | 0.0% |
| IMC-Chicago, LLC | $513,333 | 0.0% |
청산됨
| Td Asset Management Inc | $1.26M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.22M | 이었음 0.0% |
| Commonwealth Equity Services… | $713,090 | 이었음 0.0% |
| HighTower Advisors, LLC | $404,294 | 이었음 0.0% |
| Walleye Trading LLC | $403,699 | 이었음 0.0% |
| Canada Pension Plan… | $317,405 | 이었음 0.0% |
| Lazard Asset Management Llc | $210,942 | 이었음 0.0% |
| Simplex Trading, Llc | $58,190 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 377 보유 기관, 11.43M 주식, $3.65B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 30
Conifer Management, L.L.C.
10% owner · 16.34K 주(sh) @ 244.61 · $4.00M
Sep 30
Conifer Management, L.L.C.
10% owner · 2.13K 주(sh) @ 238.37 · $508,440
Sep 30
Conifer Management, L.L.C.
10% owner · 5.35K 주(sh) @ 242.65 · $1.30M
Sep 30
Conifer Management, L.L.C.
10% owner · 3.15K 주(sh) @ 241.04 · $759,519
Sep 30
Conifer Management, L.L.C.
10% owner · 12.34K 주(sh) @ 240.31 · $2.97M
Sep 30
Conifer Management, L.L.C.
10% owner · 1.04K 주(sh) @ 245.10 · $254,904
Sep 30
Conifer Management, L.L.C.
10% owner · 14.72K 주(sh) @ 239.37 · $3.52M
Sep 30
Conifer Management, L.L.C.
10% owner · 16.51K 주(sh) @ 243.42 · $4.02M
Sep 29
Conifer Management, L.L.C.
10% owner · 12.94K 주(sh) @ 236.48 · $3.06M
Sep 29
Conifer Management, L.L.C.
10% owner · 980 주(sh) @ 242.92 · $238,066
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 29
SC 13D/A — Conifer Management, L.L.C.
15.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 22
SC 13D/A — Conifer Management, L.L.C.
12.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Sep 08
SC 13D/A — Conifer Management, L.L.C.
11.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 20
SC 13D — Conifer Management, L.L.C.
9.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 13
SC 13G/A — Conifer Management, L.L.C.
Aug 11
SC 13G/A — BANK OF AMERICA CORP /DE/
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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