증권 기록 · 과거 분기 (아카이브)
PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
110추적 보유자
+1Δ 보유자
14.02M보유 주식 수
$2.22B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -2.8% ·
순 신규 포지션 +1.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 632.88K | +3.3% | $100.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 396.01K | -1.6% | $62.68M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Geode Capital Management ✦ (패시브) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Geode Capital Management ✦ (패시브) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Norges Bank ✦ (패시브) | 203.03K | 신규 | $32.14M | 0.0% | New | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 151.17K | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 133.03K | +198.7% | $21.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 120.56K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 87.98K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $32.14M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 372 보유 기관, 18.51M 주식, $2.50B 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.
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: Q4 2025 ·
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