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
110追跡対象保有者
+1Δ保有者数
14.02M保有株数
$2.22B報告済み評価額
+2新規ポジション
−0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 +0.9% ·
株式フロー -2.8% ·
新規ネットポジション数 +1.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 | 103 | +4 | 14.43M | $2.58B | +8 | −4 |
| 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 · Q4 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) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 632.88K | +3.3% | $100.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | GAMCO Investors ✦ | 396.01K | -1.6% | $62.68M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Geode Capital Management ✦ (パッシブ) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Norges Bank ✦ (パッシブ) | 203.03K | 新規 | $32.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 151.17K | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 133.03K | +198.7% | $21.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 120.56K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 87.98K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 87.62K | -60.8% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | D. E. Shaw & Co. ✦ | 72.25K | +3209.6% | $11.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Millennium Management ✦ | 71.92K | +1554.6% | $11.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 70.50K | +106.1% | $11.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | First Trust Advisors Lp | 65.64K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 56.67K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 55.28K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Prudential Financial Inc | 55.08K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 50.22K | -60.5% | $7.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 49.27K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Wealth Enhancement Advisory… | 47.59K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 46.61K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 43.66K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 43.15K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Gotham Asset Management ✦ | 42.38K | +92.7% | $6.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Royal Bank Of Canada | 41.85K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Principal Financial Group Inc | 39.65K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California Public Employees… | 39.35K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 39.00K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 34.34K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 33.33K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Legal & General Group Plc | 33.25K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 27.52K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 30.00K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 22.93K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 22.02K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Sei Investments Co | 22.20K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.02K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 18.76K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 17.72K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 16.91K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 16.02K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 15.50K | -82.1% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 14.99K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 14.83K | +2.5% | $2.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Cwm, Llc | 12.82K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 12.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | LPL Financial LLC | 11.74K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 11.22K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 11.15K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.14K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Focus Partners Wealth | 9.52K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 8.53K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Janus Henderson Group Plc | 8.47K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 8.14K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management… | 7.60K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 7.27K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 7.10K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 7.02K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 6.92K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 6.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 6.17K | — | $976,333 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 6.02K | — | $952,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 5.42K | — | $858,493 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | Franklin Resources Inc | 4.33K | — | $684,921 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Neuberger Berman Group LLC | 4.31K | — | $682,461 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.07K | — | $644,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 3.74K | — | $591,966 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 3.68K | — | $583,146 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | HighTower Advisors, LLC | 3.65K | — | $577,642 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 3.59K | — | $568,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 3.54K | — | $559,713 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Financial Engines Advisors L.L.C. | 3.48K | — | $551,332 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 2.91K | — | $460,940 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 2.74K | -12.5% | $433,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 2.71K | — | $428,966 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 2.54K | — | $401,841 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 2.27K | 新規 | $360,110 | 0.0% | New | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 2.23K | — | $353,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Brown Advisory Inc | 2.21K | — | $349,821 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 2.21K | — | $349,821 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 2.10K | — | $332,251 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 2.09K | — | $331,301 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 1.94K | — | $307,241 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.92K | — | $304,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Federated Hermes, Inc. | 1.48K | — | $234,744 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 1.30K | — | $205,619 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 1.18K | — | $186,624 | 0.0% | n/c | 1 | 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
| Norges Bank | $32.14M | 0.0% |
| Point72 Asset Management | $360,110 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。