Penske Automotive Group, Inc.
PAG- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001019849
近 90 天,Penske Automotive Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 396 家機構在 13F 申報持有,市值合計 $33.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Penske Automotive Group, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 286
- 較 2021 年第 2 季 +19 家
- 持有股數
- 2,653 萬
- 較 2021 年第 2 季 −190.3 萬 (−6.7%)
- 總市值
- $26.7 億
- 較 2021 年第 2 季 +$5.23 億 (+24.4%)
- 新進機構
- 53
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 99 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PAG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 396 | $33.2 億 |
| 2026 年第 1 季 | 376 | $26.5 億 |
| 2025 年第 4 季 | 396 | $27.3 億 |
| 2025 年第 3 季 | 387 | $29.3 億 |
| 2025 年第 2 季 | 368 | $28.9 億 |
| 2025 年第 1 季 | 390 | $23.4 億 |
| 2024 年第 4 季 | 373 | $24.5 億 |
| 2024 年第 3 季 | 371 | $25.9 億 |
| 2024 年第 2 季 | 351 | $25.3 億 |
| 2024 年第 1 季 | 361 | $28.5 億 |
| 2023 年第 4 季 | 365 | $27.8 億 |
| 2023 年第 3 季 | 355 | $30.2 億 |
| 2023 年第 2 季 | 348 | $30.8 億 |
| 2023 年第 1 季 | 333 | $28.8 億 |
| 2022 年第 4 季 | 325 | $24.2 億 |
| 2022 年第 3 季 | 319 | $23.2 億 |
| 2022 年第 2 季 | 327 | $25.7 億 |
| 2022 年第 1 季 | 320 | $22.9 億 |
| 2021 年第 4 季 | 313 | $26.8 億 |
| 2021 年第 3 季 | 286 | $26.7 億 |
| 2021 年第 2 季 | 269 | $21.4 億 |
| 2021 年第 1 季 | 250 | $23.5 億 |
2021 年第 3 季持有機構
每家機構持有 Penske Automotive Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 28,706 | $288.8 萬 | 0.02% | −34,751−54.8% | 減碼 |
| Royal Bank of Canada | 29,002 | $291.7 萬 | 0.00% | −573−1.9% | 減碼 |
| Logan Capital Management Inc | 29,071 | $292.5 萬 | 0.14% | +400+1.4% | 加碼 |
| Macquarie Group Ltd | 29,120 | $292.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 30,573 | $307.6 萬 | 0.00% | +2,938+10.6% | 加碼 |
| Alaska Permanent Fund Corp | 30,700 | $308.8 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 31,000 | $311.9 萬 | 0.01% | +31,000 | 新進 |
| HSBC Holdings PLC | 30,970 | $316.2 萬 | 0.00% | +15,219+96.6% | 加碼 |
| Wealthspire Advisors, LLC | 32,056 | $322.5 萬 | 0.07% | +56+0.2% | 加碼 |
| Rhumbline Advisers | 32,150 | $323.4 萬 | 0.00% | +217+0.7% | 加碼 |
| Alberta Investment Management Corp | 32,378 | $325.7 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 33,990 | $341.9 萬 | 0.00% | +23,211+215.3% | 加碼 |
| Credit Suisse AG | 34,365 | $345.7 萬 | 0.00% | +6,630+23.9% | 加碼 |
| Schroder Investment Management Group | 35,473 | $356.8 萬 | 0.01% | +35,473 | 新進 |
| WBI Investments | 36,972 | $360.9 萬 | 0.61% | +36,972 | 新進 |
| Cambria Investment Management, L.P. | 35,987 | $362.0 萬 | 0.66% | −1,484−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,139 | $363.6 萬 | 0.01% | +1,911+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,054 | $372.8 萬 | 0.05% | −2,006−5.1% | 減碼 |
| Barclays PLC | 37,476 | $376.9 萬 | 0.00% | −49,863−57.1% | 減碼 |
| Citigroup Inc | 37,830 | $380.5 萬 | 0.00% | +6,948+22.5% | 加碼 |
| Edmp, Inc. | 40,939 | $411.8 萬 | 4.36% | +57+0.1% | 加碼 |
| New York State Common Retirement Fund | 41,191 | $414.4 萬 | 0.00% | −3,723−8.3% | 減碼 |
| Blue Chip Partners, Inc. | 41,654 | $419.0 萬 | 0.59% | −17,376−29.4% | 減碼 |
| Legal & General Group Plc | 44,125 | $443.8 萬 | 0.00% | −75−0.2% | 減碼 |
| Leuthold Group, LLC | 47,762 | $480.5 萬 | 0.59% | +132+0.3% | 加碼 |
| Lido Advisors, LLC | 48,660 | $489.5 萬 | 0.11% | +48,660 | 新進 |
| Capital Growth Management LP | 50,000 | $503.0 萬 | 0.46% | +30,000+150.0% | 加碼 |
| Trust Co of Vermont | 50,055 | $503.5 萬 | 0.36% | +115+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 50,925 | $513.6 萬 | 0.01% | −2,182−4.1% | 減碼 |
| Deutsche Bank AG | 51,497 | $518.1 萬 | 0.00% | +4,088+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 53,290 | $536.1 萬 | 0.02% | −5,740−9.7% | 減碼 |
| California State Teachers Retirement System | 54,281 | $546.1 萬 | 0.01% | −285−0.5% | 減碼 |
| Balyasny Asset Management LLC | 55,182 | $555.1 萬 | 0.03% | +55,182 | 新進 |
| Principal Street Partners, LLC | 55,407 | $557.4 萬 | 1.52% | −1,533−2.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 57,496 | $578.4 萬 | 0.03% | −285−0.5% | 減碼 |
| Prudential Financial Inc | 60,045 | $580.7 萬 | 0.01% | −38,091−38.8% | 減碼 |
| Victory Capital Management Inc | 57,945 | $583.0 萬 | 0.01% | −443,429−88.4% | 減碼 |
| Guggenheim Capital LLC | 58,862 | $592.2 萬 | 0.04% | −87,140−59.7% | 減碼 |
| JPMorgan Chase & Co | 61,068 | $614.4 萬 | 0.00% | −9,547−13.5% | 減碼 |
| AXA S.A. | 67,900 | $683.1 萬 | 0.02% | +11,000+19.3% | 加碼 |
| Swiss National Bank | 71,500 | $719.3 萬 | 0.00% | +600+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 72,334 | $727.7 萬 | 0.00% | +2,748+3.9% | 加碼 |
| Gabelli Funds LLC | 75,000 | $754.5 萬 | 0.05% | −1,000−1.3% | 減碼 |
| Bahl & Gaynor Inc | 80,305 | $807.9 萬 | 0.05% | +699+0.9% | 加碼 |
| UBS Group AG | 81,055 | $815.5 萬 | 0.00% | +43,764+117.4% | 加碼 |
| Invesco Ltd. | 85,889 | $864.0 萬 | 0.00% | −253−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 90,334 | $908.8 萬 | 0.00% | −7,956−8.1% | 減碼 |
| Mackenzie Financial Corp | 92,220 | $927.7 萬 | 0.01% | −6,552−6.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 93,002 | $935.6 萬 | 1.02% | −7,614−7.6% | 減碼 |
| Pacer Advisors, Inc. | 94,739 | $953.1 萬 | 0.12% | +22,215+30.6% | 加碼 |
| Moore Capital Management, LP | 104,500 | $1,051 萬 | 0.21% | +7,000+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 109,009 | $1,097 萬 | 0.01% | +20,154+22.7% | 加碼 |
| Eaton Vance Management | 109,168 | $1,098 萬 | 0.02% | −210.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 121,490 | $1,222 萬 | 0.85% | +121,490 | 新進 |
| SEI Investments Co | 122,477 | $1,232 萬 | 0.03% | +9,233+8.2% | 加碼 |
| Ceredex Value Advisors LLC | 122,503 | $1,232 萬 | 0.14% | −218,615−64.1% | 減碼 |
| Los Angeles Capital Management LLC | 132,699 | $1,335 萬 | 0.06% | +10,180+8.3% | 加碼 |
| Fenimore Asset Management Inc | 136,120 | $1,369 萬 | 0.34% | +215+0.2% | 加碼 |
| FMR LLC | 140,475 | $1,413 萬 | 0.00% | +10,022+7.7% | 加碼 |
| Aristotle Capital Management, LLC | 163,380 | $1,417 萬 | 0.03% | −26,764−14.1% | 減碼 |
| Northern Trust Corp | 152,102 | $1,530 萬 | 0.00% | −15,187−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,716 | $1,828 萬 | 0.09% | −3,900−2.1% | 減碼 |
| Norges Bank | 220,743 | $2,221 萬 | 0.00% | −23,570−9.6% | 減碼 |
| Wells Fargo & Company | 248,421 | $2,499 萬 | 0.01% | +33,665+15.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 249,874 | $2,514 萬 | 0.59% | −2,721−1.1% | 減碼 |
| Bruni J V & Co | 252,287 | $2,538 萬 | 3.32% | −987−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 278,925 | $2,806 萬 | 0.01% | −5,425−1.9% | 減碼 |
| London Co of Virginia | 367,791 | $3,700 萬 | 0.20% | −13,911−3.6% | 減碼 |
| Geode Capital Management, LLC | 374,825 | $3,771 萬 | 0.01% | +5,466+1.5% | 加碼 |
| Bank of New York Mellon Corp | 424,532 | $4,271 萬 | 0.01% | +16,183+4.0% | 加碼 |
| First Trust Advisors LP | 428,744 | $4,313 萬 | 0.05% | +27,067+6.7% | 加碼 |
| Private Management Group Inc | 465,592 | $4,684 萬 | 1.96% | −38,051−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 493,851 | $4,968 萬 | 0.44% | −8,591−1.7% | 減碼 |
| Morgan Stanley | 583,081 | $5,866 萬 | 0.01% | −23,486−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 608,203 | $6,119 萬 | 0.08% | +78,590+14.8% | 加碼 |
| AQR Capital Management LLC | 608,258 | $6,119 萬 | 0.11% | −28,923−4.5% | 減碼 |
| State Street Corp | 612,836 | $6,165 萬 | 0.00% | −46,011−7.0% | 減碼 |
| Goldman Sachs Group Inc | 613,082 | $6,168 萬 | 0.02% | +170,646+38.6% | 加碼 |
| Bank of America Corp | 816,217 | $8,211 萬 | 0.01% | +129,378+18.8% | 加碼 |
| BlackRock Inc. | 1,421,269 | $1.43 億 | 0.00% | +64,222+4.7% | 加碼 |
| American Century Companies Inc | 1,715,083 | $1.73 億 | 0.12% | −201,835−10.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,723,539 | $1.73 億 | 1.70% | −698,758−28.8% | 減碼 |
| LSV Asset Management | 1,966,285 | $1.98 億 | 0.36% | −124,916−6.0% | 減碼 |
| Vanguard Group Inc | 2,968,325 | $2.99 億 | 0.01% | −23,817−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,797,891 | $3.82 億 | 0.12% | −14,393−0.4% | 減碼 |
| Sofos Investments, Inc. | 4 | – | – | 00.0% | 不變 |
| BP PLC | 0 | $0 | 0.00% | −114,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,469−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,850−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,711−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,552−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,134−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,544−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,497−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,668−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,462−100.0% | 清倉 |