증권 기록 · 과거 분기 (아카이브)
PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
102추적 보유자
-8Δ 보유자
13.83M보유 주식 수
$2.07B보고 가치
+3신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.3% ·
주식 흐름 +7.4% ·
순 신규 포지션 -8.8%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.88K | $1.36M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 19 | +1 | 7.70M | $1.34B | +1 | −1 |
| Q2 2025 | 16 | -1 | 6.99M | $1.20B | n/a | −1 |
| Q1 2025 | 14 | +2 | 2.50M | $357.90M | +2 | n/a |
| Q4 2024 | 12 | -1 | 2.40M | $365.60M | n/a | −1 |
| Q3 2024 | 12 | 0 | 1.72M | $278.03M | +2 | −2 |
| Q2 2024 | 12 | n/a | 1.57M | $234.70M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Victory Capital Management Inc | 1.65M | +11.4% | $247.31M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 757.95K | n/a | $113.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 635.66K | +0.4% | $95.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | Charles Schwab Investment… | 572.30K | +278.6% | $85.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 463.78K | +4.5% | $69.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 11 | GAMCO Investors ✦ | 395.00K | -0.3% | $59.06M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Geode Capital Management ✦ (패시브) | 353.98K | +3.2% | $52.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 344.77K | +2.0% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | UBS Group AG | 175.83K | +26.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Squarepoint Ops LLC | 155.03K | +28.6% | $23.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 149.04K | +4.2% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 146.60K | -2.4% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 125.89K | +74.2% | $18.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | First Trust Advisors Lp | 81.84K | +24.7% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Renaissance Technologies ✦ | 81.50K | +15.6% | $12.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 74.79K | +76.5% | $11.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 67.82K | +35.0% | $10.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 64.44K | -51.6% | $9.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Barclays Plc | 58.87K | +26.3% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 57.52K | +1.5% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 56.99K | +1217.1% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | UBS AM, a distinct business unit of… | 56.84K | +2.8% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Citigroup Inc | 53.93K | +9.4% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 47.77K | +9.4% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 47.77K | -33.6% | $7.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 47.76K | -45.7% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 42.32K | -1.9% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 41.18K | +3.9% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 39.00K | 0.0% | $5.83M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 35.84K | -24.7% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 30.86K | -7.4% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Legal & General Group Plc | 28.48K | -14.3% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 28.17K | +2.4% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Royal Bank Of Canada | 27.38K | -34.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Sei Investments Co | 25.60K | +15.3% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.50K | +11.2% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 24.38K | +30.0% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 22.47K | -2.0% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 16.34K | -3.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 16.29K | +9.9% | $2.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 15.12K | +314.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 14.87K | -0.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 14.43K | -73.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Holocene Advisors, LP | 13.40K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 12.91K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 11.78K | +0.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 11.22K | 0.0% | $1.68M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 10.75K | -51.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Corient Private Wealth LP | 10.92K | -63.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 10.54K | +159.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 10.43K | -69.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 10.39K | -6.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 10.21K | +0.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | American Century Companies Inc | 8.97K | -44.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 8.47K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 7.73K | +10.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nomura Asset Management… | 7.60K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Man Group plc | 7.36K | -13.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 7.27K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 7.02K | +13.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 6.85K | -1.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 6.28K | -51.0% | $939,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 6.22K | +127.1% | $930,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Focus Partners Wealth | 5.90K | -38.0% | $882,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 5.31K | -19.6% | $793,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 5.21K | +20.8% | $778,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 4.97K | -60.2% | $743,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Fifth Third Bancorp | 4.91K | +950.3% | $733,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 4.22K | -40.5% | $631,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 3.98K | -26.6% | $594,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 79 | Stifel Financial Corp | 3.34K | -9.2% | $499,949 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 3.30K | -6.7% | $493,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Pictet Asset Management Holding SA | 3.21K | +10.3% | $480,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 3.08K | -14.2% | $460,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Commonwealth Equity Services, Llc | 2.59K | +2.0% | $387,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 2.55K | -26.8% | $381,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Captrust Financial Advisors | 2.40K | -35.9% | $358,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 2.34K | +21.7% | $349,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Truist Financial Corp | 2.31K | +3.7% | $345,840 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | CIBC Bancorp USA Inc. | 2.19K | n/a | $327,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Pacer Advisors, Inc. | 2.13K | -3.6% | $318,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Brown Advisory Inc | 2.10K | -4.9% | $314,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 2.10K | 0.0% | $313,842 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 2.03K | -2.8% | $304,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 1.92K | 신규 | $287,377 | 0.0% | New | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 1.47K | -1.1% | $219,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 1.23K | -5.5% | $183,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 1.18K | 0.0% | $176,284 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 712 | -24.8% | $105,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 611 | +20.0% | $91,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Nomura Asset Management Co Ltd | 260 | 0.0% | $38,875 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 90 | +291.3% | $13,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Holocene Advisors, LP | $2.00M | 0.0% |
| Mirae Asset Global… | $1.93M | 0.0% |
| State Of Wisconsin Investment… | $287,377 | 0.0% |
청산됨
| Norges Bank | $32.14M | 이었음 0.0% |
| California Public Employees… | $6.23M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.81M | 이었음 0.0% |
| Arrowstreet Capital | $2.45M | 이었음 0.0% |
| Mariner, LLC | $1.29M | 이었음 0.0% |
| Jane Street Group, Llc | $952,431 | 이었음 0.0% |
| Tidal Investments LLC | $428,966 | 이었음 0.0% |
| Point72 Asset Management | $360,110 | 이었음 0.0% |
| Capstone Investment Advisors… | $307,241 | 이었음 0.0% |
| Canada Pension Plan… | $158,290 | 이었음 0.0% |
| Group One Trading Llc | $12,347 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $1,741 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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