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 4 季 13F 持有人
Penske Automotive Group, Inc. 在 2021/12/31 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
- 313
- 較 2021 年第 3 季 +30 家
- 持有股數
- 2,498 萬
- 較 2021 年第 3 季 −154.6 萬 (−5.8%)
- 總市值
- $26.8 億
- 較 2021 年第 3 季 +$1,086 萬 (+0.4%)
- 新進機構
- 66
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 121 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,594,273 | $3.85 億 | 0.12% | −203,618−5.4% | 減碼 |
| Vanguard Group Inc | 2,638,385 | $2.83 億 | 0.01% | −329,940−11.1% | 減碼 |
| LSV Asset Management | 1,853,085 | $1.99 億 | 0.35% | −113,200−5.8% | 減碼 |
| Burgundy Asset Management Ltd. | 1,746,133 | $1.87 億 | 1.83% | +22,594+1.3% | 加碼 |
| American Century Companies Inc | 1,687,418 | $1.81 億 | 0.11% | −27,665−1.6% | 減碼 |
| BlackRock Inc. | 1,619,163 | $1.74 億 | 0.00% | +197,894+13.9% | 加碼 |
| Bank of America Corp | 727,972 | $7,805 萬 | 0.01% | −88,245−10.8% | 減碼 |
| State Street Corp | 583,423 | $6,256 萬 | 0.00% | −29,413−4.8% | 減碼 |
| AQR Capital Management LLC | 555,984 | $5,889 萬 | 0.11% | −52,274−8.6% | 減碼 |
| Morgan Stanley | 508,221 | $5,449 萬 | 0.01% | −74,860−12.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 494,298 | $5,300 萬 | 0.45% | +447+0.1% | 加碼 |
| Goldman Sachs Group Inc | 479,892 | $5,145 萬 | 0.01% | −133,190−21.7% | 減碼 |
| Private Management Group Inc | 452,756 | $4,854 萬 | 1.95% | −12,836−2.8% | 減碼 |
| Geode Capital Management, LLC | 373,466 | $4,004 萬 | 0.00% | −1,359−0.4% | 減碼 |
| London Co of Virginia | 346,047 | $3,710 萬 | 0.19% | −21,744−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,718 | $3,707 萬 | 0.05% | −262,485−43.2% | 減碼 |
| First Trust Advisors LP | 314,756 | $3,375 萬 | 0.03% | −113,988−26.6% | 減碼 |
| Bank of New York Mellon Corp | 304,266 | $3,262 萬 | 0.01% | −120,266−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 276,533 | $2,965 萬 | 0.01% | −2,392−0.9% | 減碼 |
| Bruni J V & Co | 251,001 | $2,691 萬 | 3.32% | −1,286−0.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 243,917 | $2,615 萬 | 0.58% | −5,957−2.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 154,758 | $1,659 萬 | 1.25% | +33,268+27.4% | 加碼 |
| FMR LLC | 144,844 | $1,553 萬 | 0.00% | +4,369+3.1% | 加碼 |
| SEI Investments Co | 138,434 | $1,484 萬 | 0.03% | +15,957+13.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,413 | $1,473 萬 | 0.07% | −44,303−24.4% | 減碼 |
| Northern Trust Corp | 135,330 | $1,451 萬 | 0.00% | −16,772−11.0% | 減碼 |
| Pacer Advisors, Inc. | 120,334 | $1,290 萬 | 0.13% | +25,595+27.0% | 加碼 |
| Hennessy Advisors Inc | 118,300 | $1,268 萬 | 0.72% | +118,300 | 新進 |
| JPMorgan Chase & Co | 117,429 | $1,259 萬 | 0.00% | +56,361+92.3% | 加碼 |
| Ceredex Value Advisors LLC | 115,508 | $1,239 萬 | 0.13% | −6,995−5.7% | 減碼 |
| Norges Bank | 111,162 | $1,192 萬 | 0.00% | −109,581−49.6% | 減碼 |
| Fenimore Asset Management Inc | 109,585 | $1,175 萬 | 0.26% | −26,535−19.5% | 減碼 |
| Eaton Vance Management | 109,168 | $1,171 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 101,682 | $1,090 萬 | 0.08% | +101,682 | 新進 |
| Parametric Portfolio Associates LLC | 99,085 | $1,062 萬 | 0.01% | −9,924−9.1% | 減碼 |
| Mackenzie Financial Corp | 96,520 | $1,035 萬 | 0.01% | +4,300+4.7% | 加碼 |
| Moore Capital Management, LP | 93,000 | $997.1 萬 | 0.25% | −11,500−11.0% | 減碼 |
| Wells Fargo & Company | 91,689 | $983.1 萬 | 0.00% | −156,732−63.1% | 減碼 |
| Balyasny Asset Management LLC | 90,418 | $969.5 萬 | 0.04% | +35,236+63.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 87,908 | $942.5 萬 | 1.00% | −5,094−5.5% | 減碼 |
| Bahl & Gaynor Inc | 86,750 | $930.1 萬 | 0.05% | +6,445+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 82,300 | $882.4 萬 | 0.00% | −8,034−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 79,363 | $850.9 萬 | 0.03% | −53,336−40.2% | 減碼 |
| Gabelli Funds LLC | 75,000 | $804.2 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 72,699 | $779.5 萬 | 0.68% | +57,038+364.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,128 | $773.3 萬 | 0.01% | +72,128 | 新進 |
| Swiss National Bank | 70,800 | $759.1 萬 | 0.00% | −700−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,723 | $704.7 萬 | 0.07% | +28,669+77.4% | 加碼 |
| Empowered Funds, LLC | 65,413 | $701.4 萬 | 0.79% | +65,413 | 新進 |
| UBS Asset Management Americas Inc | 64,592 | $692.6 萬 | 0.00% | −7,742−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 64,567 | $692.3 萬 | 0.03% | +53,636+490.7% | 加碼 |
| Walleye Capital LLC | 64,462 | $691.2 萬 | 0.23% | +59,591+1,223.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 57,221 | $613.5 萬 | 0.03% | −275−0.5% | 減碼 |
| Panagora Asset Management Inc | 54,475 | $584.1 萬 | 0.03% | +49,116+916.5% | 加碼 |
| Invesco Ltd. | 51,083 | $547.6 萬 | 0.00% | −34,806−40.5% | 減碼 |
| Barclays PLC | 49,781 | $533.8 萬 | 0.00% | +12,305+32.8% | 加碼 |
| Trust Co of Vermont | 49,708 | $533.0 萬 | 0.34% | −347−0.7% | 減碼 |
| HRT Financial LP | 48,088 | $515.5 萬 | 0.03% | +48,088 | 新進 |
| Leuthold Group, LLC | 46,681 | $500.5 萬 | 0.59% | −1,081−2.3% | 減碼 |
| Principal Street Partners, LLC | 45,194 | $484.5 萬 | 1.17% | −10,213−18.4% | 減碼 |
| California State Teachers Retirement System | 44,495 | $477.1 萬 | 0.01% | −9,786−18.0% | 減碼 |
| New York State Common Retirement Fund | 42,072 | $451.1 萬 | 0.00% | +881+2.1% | 加碼 |
| Cambria Investment Management, L.P. | 42,044 | $450.8 萬 | 0.76% | +6,057+16.8% | 加碼 |
| Blue Chip Partners, Inc. | 41,769 | $447.8 萬 | 0.56% | +115+0.3% | 加碼 |
| Legal & General Group Plc | 40,437 | $433.6 萬 | 0.00% | −3,688−8.4% | 減碼 |
| Edmp, Inc. | 39,880 | $427.6 萬 | 4.25% | −1,059−2.6% | 減碼 |
| UBS Group AG | 38,748 | $415.5 萬 | 0.00% | −42,307−52.2% | 減碼 |
| Friess Associates LLC | 38,275 | $410.4 萬 | 1.60% | +11,295+41.9% | 加碼 |
| Victory Capital Management Inc | 38,108 | $408.5 萬 | 0.00% | −19,837−34.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,006 | $386.1 萬 | 0.01% | −133−0.4% | 減碼 |
| Deutsche Bank AG | 33,675 | $361.1 萬 | 0.00% | −17,822−34.6% | 減碼 |
| Prudential Financial Inc | 32,348 | $357.9 萬 | 0.00% | −27,697−46.1% | 減碼 |
| Alberta Investment Management Corp | 32,378 | $347.2 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 32,275 | $346.1 萬 | 0.01% | +32,275 | 新進 |
| Rhumbline Advisers | 32,020 | $343.3 萬 | 0.00% | −130−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 32,000 | $343.1 萬 | 0.08% | −56−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 31,144 | $333.6 萬 | 0.01% | −19,781−38.8% | 減碼 |
| Shellback Capital, LP | 30,400 | $325.9 萬 | 0.19% | +30,400 | 新進 |
| Franklin Resources Inc | 29,946 | $321.1 萬 | 0.00% | +26,952+900.2% | 加碼 |
| Envestnet Asset Management Inc | 29,922 | $320.8 萬 | 0.00% | +5,837+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,606 | $317.4 萬 | 0.01% | +26,781+948.0% | 加碼 |
| Raymond James & Associates | 29,547 | $316.9 萬 | 0.00% | −1,026−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,296 | $314.1 萬 | 0.01% | −1,704−5.5% | 減碼 |
| Macquarie Group Ltd | 29,120 | $312.3 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 30,700 | $312.0 萬 | 0.06% | 00.0% | 不變 |
| Logan Capital Management Inc | 28,397 | $304.4 萬 | 0.13% | −674−2.3% | 減碼 |
| Royal Bank of Canada | 28,298 | $303.4 萬 | 0.00% | −704−2.4% | 減碼 |
| Credit Suisse AG | 26,724 | $286.5 萬 | 0.00% | −7,641−22.2% | 減碼 |
| Bridgeway Capital Management, LLC | 26,600 | $285.2 萬 | 0.05% | +26,600 | 新進 |
| AlphaCrest Capital Management LLC | 25,573 | $274.2 萬 | 0.10% | +1,046+4.3% | 加碼 |
| AXA S.A. | 24,700 | $264.8 萬 | 0.01% | −43,200−63.6% | 減碼 |
| Citigroup Inc | 24,495 | $262.7 萬 | 0.00% | −13,335−35.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,490 | $251.9 萬 | 0.07% | +4,793+25.6% | 加碼 |
| Millennium Management LLC | 22,706 | $243.5 萬 | 0.00% | −11,284−33.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,694 | $243.3 萬 | 0.01% | −3,842−14.5% | 減碼 |
| Nisa Investment Advisors, LLC | 23,400 | $237.8 萬 | 0.02% | −100−0.4% | 減碼 |
| Bessemer Group Inc | 21,737 | $233.1 萬 | 0.00% | +20,392+1,516.1% | 加碼 |
| Gotham Asset Management, LLC | 21,621 | $231.8 萬 | 0.07% | +9,019+71.6% | 加碼 |
| HSBC Holdings PLC | 21,483 | $230.6 萬 | 0.00% | −9,487−30.6% | 減碼 |
| Kalos Management, Inc. | 18,918 | $209.8 萬 | 0.57% | +900+5.0% | 加碼 |