PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +4.2% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +4 | 14.45M | $2.59B | +8 | −3 |
| Q1 2026 | 102 | -8 | 13.83M | $2.07B | +3 | −12 |
| Q4 2025 | 110 | +1 | 14.02M | $2.22B | +2 | — |
| Q3 2025 | 19 | +1 | 7.70M | $1.34B | +1 | −1 |
| Q2 2025 | 16 | -1 | 6.99M | $1.20B | — | −1 |
| Q1 2025 | 14 | +2 | 2.50M | $357.90M | +2 | — |
| Q4 2024 | 12 | -1 | 2.40M | $365.60M | — | −1 |
| Q3 2024 | 12 | 0 | 1.72M | $278.03M | +2 | −2 |
| Q2 2024 | 12 | — | 1.57M | $234.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 615.31K | -0.9% | $88.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 562.76K | -7.2% | $79.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 416.23K | -0.4% | $59.93M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 331.96K | +5.8% | $47.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 331.96K | +5.8% | $47.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 183.73K | +27.0% | $26.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 167.91K | +30.9% | $24.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 72.87K | +128.0% | $10.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 72.87K | +128.0% | $10.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 50.19K | -3.2% | $7.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 50.19K | -3.2% | $7.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 49.13K | +379.1% | $7.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 22.90K | -49.7% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 12.70K | +5.8% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 6.10K | -58.2% | $878,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 5.18K | Neu | $745,816 | 0.0% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.90K | Neu | $273,706 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $745,816 | 0.0% |
| Arrowstreet Capital | $273,706 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 18.51M Anteile, $2.50B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.