有価証券レコード · アーカイブ済み四半期
PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
16追跡対象保有者
-1Δ保有者数
6.99M保有株数
$1.20B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.9% ·
株式フロー +2.4% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.98M | — | $339.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.73M | — | $297.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.73M | — | $297.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.73M | — | $297.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 1.73M | — | $297.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 1.73M | — | $297.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 681.74K | +21.1% | $116.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 614.76K | — | $105.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 614.76K | — | $105.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 614.76K | — | $105.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 614.76K | — | $105.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 597.79K | -2.9% | $102.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 411.34K | -1.2% | $70.67M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 331.81K | -0.1% | $57.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 331.81K | -0.1% | $57.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 188.73K | +2.7% | $32.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 149.15K | +203.6% | $25.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 115.71K | +130.6% | $19.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 115.71K | +130.6% | $19.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 84.86K | +4364.2% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 64.92K | -61.3% | $11.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 13.57K | +6.9% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 10.54K | -85.5% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 10.54K | -85.5% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 10.37K | +100.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 3.30K | -85.6% | $566,973 | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $878,278 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 372 保有者, 18.51M 株式数, $2.50B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。