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
집중 매집 — 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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.40M | +25.7% | $359.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Victory Capital Management Inc | 1.65M | +11.4% | $247.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 1.65M | +11.4% | $247.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 1.65M | +11.4% | $247.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.45M | +11.9% | $216.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 824.33K | -4.5% | $123.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 757.95K | — | $113.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 635.66K | +0.4% | $95.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 577.67K | +3.9% | $86.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 572.30K | +278.6% | $85.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 463.78K | +4.5% | $69.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 463.78K | +4.5% | $69.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 463.78K | +4.5% | $69.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 463.78K | +4.5% | $69.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 459.64K | -35.2% | $68.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 395.00K | -0.3% | $59.06M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 388.98K | +3.5% | $58.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Geode Capital Management ✦ (패시브) | 353.98K | +3.2% | $52.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Geode Capital Management ✦ (패시브) | 353.98K | +3.2% | $52.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 344.77K | +2.0% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 344.77K | +2.0% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 344.77K | +2.0% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 344.77K | +2.0% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 202.98K | -12.7% | $30.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 175.83K | +26.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 175.83K | +26.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 175.83K | +26.3% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 155.03K | +28.6% | $23.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 149.04K | +4.2% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 149.04K | +4.2% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 149.04K | +4.2% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 149.04K | +4.2% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 146.60K | -2.4% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 146.60K | -2.4% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 146.60K | -2.4% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 146.60K | -2.4% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 125.89K | +74.2% | $18.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 89.30K | +1.9% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 81.84K | +24.7% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 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: Q1 2026 ·
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