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。
2022 年第 3 季 13F 持有人
Penske Automotive Group, Inc. 在 2022/9/30 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
- 319
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,354 萬
- 較 2022 年第 2 季 −102.6 萬 (−4.2%)
- 總市值
- $23.2 億
- 較 2022 年第 2 季 −$2.57 億 (−10.0%)
- 新進機構
- 44
- 另有 88 家加碼
- 清倉機構
- 50
- 另有 133 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,439,361 | $3.39 億 | 0.13% | −74,221−2.1% | 減碼 |
| Vanguard Group Inc | 2,526,935 | $2.49 億 | 0.01% | −65,111−2.5% | 減碼 |
| LSV Asset Management | 1,674,353 | $1.65 億 | 0.39% | −49,700−2.9% | 減碼 |
| BlackRock Inc. | 1,404,836 | $1.38 億 | 0.00% | +61,972+4.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,278,495 | $1.26 億 | 1.75% | −139,518−9.8% | 減碼 |
| American Century Companies Inc | 1,174,387 | $1.16 億 | 0.10% | −408,880−25.8% | 減碼 |
| Goldman Sachs Group Inc | 938,628 | $9,239 萬 | 0.03% | +111,183+13.4% | 加碼 |
| Bank of America Corp | 788,279 | $7,759 萬 | 0.01% | −11,264−1.4% | 減碼 |
| State Street Corp | 499,824 | $4,920 萬 | 0.00% | −20,476−3.9% | 減碼 |
| AQR Capital Management LLC | 485,534 | $4,779 萬 | 0.12% | −116,587−19.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 472,278 | $4,649 萬 | 0.55% | −8,325−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 430,558 | $4,238 萬 | 0.06% | −20,427−4.5% | 減碼 |
| Private Management Group Inc | 414,417 | $4,079 萬 | 1.90% | −39,956−8.8% | 減碼 |
| Geode Capital Management, LLC | 409,077 | $4,027 萬 | 0.01% | −28,096−6.4% | 減碼 |
| Morgan Stanley | 372,092 | $3,663 萬 | 0.00% | −15,223−3.9% | 減碼 |
| Price T Rowe Associates Inc | 352,346 | $3,468 萬 | 0.01% | +147,050+71.6% | 加碼 |
| Bank of New York Mellon Corp | 307,504 | $3,027 萬 | 0.01% | −4,467−1.4% | 減碼 |
| Jane Street Group, LLC | 283,450 | $2,790 萬 | 0.05% | +233,566+468.2% | 加碼 |
| Bruni J V & Co | 249,416 | $2,455 萬 | 3.85% | −1,552−0.6% | 減碼 |
| Norges Bank | 230,983 | $2,274 萬 | 0.01% | +37,765+19.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 221,347 | $2,179 萬 | 0.44% | −11,675−5.0% | 減碼 |
| London Co of Virginia | 175,707 | $1,730 萬 | 0.11% | −994−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 174,427 | $1,717 萬 | 0.01% | −97,267−35.8% | 減碼 |
| Balyasny Asset Management LLC | 174,299 | $1,716 萬 | 0.07% | +48,544+38.6% | 加碼 |
| FMR LLC | 151,958 | $1,496 萬 | 0.00% | −11,361−7.0% | 減碼 |
| Prudential Financial Inc | 147,681 | $1,454 萬 | 0.02% | −85,060−36.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 145,484 | $1,432 萬 | 1.59% | +33,617+30.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,152 | $1,311 萬 | 0.02% | +59,123+79.9% | 加碼 |
| Qube Research & Technologies Ltd | 129,937 | $1,279 萬 | 0.08% | +129,937 | 新進 |
| Eaton Vance Management | 121,436 | $1,195 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 117,596 | $1,158 萬 | 0.03% | −15,135−11.4% | 減碼 |
| Northern Trust Corp | 113,055 | $1,113 萬 | 0.00% | −7,853−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,976 | $1,073 萬 | 0.10% | −12,195−10.1% | 減碼 |
| Invesco Ltd. | 108,000 | $1,063 萬 | 0.00% | −54,381−33.5% | 減碼 |
| Hennessy Advisors Inc | 102,900 | $1,013 萬 | 0.70% | −14,600−12.4% | 減碼 |
| JPMorgan Chase & Co | 101,376 | $997.8 萬 | 0.00% | −18,353−15.3% | 減碼 |
| First Trust Advisors LP | 97,231 | $957.0 萬 | 0.01% | −47,728−32.9% | 減碼 |
| Bahl & Gaynor Inc | 95,800 | $943.0 萬 | 0.06% | −14,504−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,760 | $903.2 萬 | 0.07% | +31,512+52.3% | 加碼 |
| Fenimore Asset Management Inc | 89,468 | $880.6 萬 | 0.25% | +50+0.1% | 加碼 |
| Mackenzie Financial Corp | 82,895 | $815.9 萬 | 0.01% | −1,483−1.8% | 減碼 |
| Cambria Investment Management, L.P. | 79,001 | $777.6 萬 | 0.84% | +8,581+12.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 73,576 | $724.2 萬 | 0.88% | −1,267−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 73,263 | $721.1 萬 | 0.00% | −5,715−7.2% | 減碼 |
| Gabelli Funds LLC | 72,500 | $713.6 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 72,000 | $708.7 萬 | 0.01% | −800−1.1% | 減碼 |
| HRT Financial LP | 71,736 | $706.0 萬 | 0.08% | +61,357+591.2% | 加碼 |
| Meritage Portfolio Management | 71,163 | $700.5 萬 | 0.58% | +71,163 | 新進 |
| UBS Asset Management Americas Inc | 68,831 | $677.5 萬 | 0.00% | −5,230−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 65,253 | $642.3 萬 | 0.03% | +794+1.2% | 加碼 |
| Millennium Management LLC | 58,869 | $579.4 萬 | 0.01% | +48,139+448.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,593 | $517.7 萬 | 0.71% | −4,185−7.4% | 減碼 |
| Barclays PLC | 49,509 | $487.3 萬 | 0.01% | −7,698−13.5% | 減碼 |
| Citadel Advisors LLC | 49,379 | $486.0 萬 | 0.01% | +32,238+188.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 45,100 | $443.9 萬 | 0.08% | −11,288−20.0% | 減碼 |
| Shellback Capital, LP | 45,005 | $443.0 萬 | 0.64% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 42,616 | $419.5 萬 | 0.08% | +1,024+2.5% | 加碼 |
| Franklin Resources Inc | 41,849 | $411.9 萬 | 0.00% | +8,431+25.2% | 加碼 |
| Leuthold Group, LLC | 40,797 | $401.6 萬 | 0.61% | −806−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,918 | $392.9 萬 | 0.02% | −41,700−51.1% | 減碼 |
| Zacks Investment Management | 39,726 | $391.0 萬 | 0.06% | +285+0.7% | 加碼 |
| Edmp, Inc. | 39,001 | $383.9 萬 | 4.09% | −379−1.0% | 減碼 |
| UBS Group AG | 38,070 | $374.8 萬 | 0.00% | +1,324+3.6% | 加碼 |
| California State Teachers Retirement System | 37,110 | $365.3 萬 | 0.01% | −1,409−3.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 35,689 | $351.3 萬 | 1.35% | +1,663+4.9% | 加碼 |
| Legal & General Group Plc | 35,393 | $348.3 萬 | 0.00% | −1,125−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 34,838 | $342.9 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,713 | $341.7 萬 | 0.01% | +8,653+33.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,042 | $335.1 萬 | 0.01% | −980−2.8% | 減碼 |
| Raymond James & Associates | 33,582 | $330.6 萬 | 0.00% | +6,228+22.8% | 加碼 |
| Trust Co of Vermont | 33,282 | $327.6 萬 | 0.26% | −15,385−31.6% | 減碼 |
| Tudor Investment Corp Et Al | 33,209 | $326.9 萬 | 0.08% | +15,696+89.6% | 加碼 |
| Deutsche Bank AG | 33,097 | $325.7 萬 | 0.00% | −1,358−3.9% | 減碼 |
| Putnam Investments LLC | 32,581 | $320.7 萬 | 0.01% | +3,180+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 31,377 | $308.8 萬 | 0.06% | −625−2.0% | 減碼 |
| Rhumbline Advisers | 30,997 | $305.1 萬 | 0.00% | +2,078+7.2% | 加碼 |
| Susquehanna International Group, LLP | 30,895 | $304.1 萬 | 0.01% | +17,662+133.5% | 加碼 |
| Aviva PLC | 30,046 | $295.7 萬 | 0.02% | −4,101−12.0% | 減碼 |
| New York State Common Retirement Fund | 29,245 | $287.9 萬 | 0.00% | −1,566−5.1% | 減碼 |
| Macquarie Group Ltd | 28,619 | $286.6 萬 | 0.00% | −501−1.7% | 減碼 |
| Logan Capital Management Inc | 28,648 | $282.0 萬 | 0.17% | −478−1.6% | 減碼 |
| Wells Fargo & Company | 27,500 | $270.6 萬 | 0.00% | −5,631−17.0% | 減碼 |
| HSBC Holdings PLC | 26,339 | $262.0 萬 | 0.00% | +9,457+56.0% | 加碼 |
| J. Goldman & Co LP | 25,911 | $255.0 萬 | 0.19% | +25,911 | 新進 |
| Credit Suisse AG | 25,381 | $249.9 萬 | 0.00% | −850−3.2% | 減碼 |
| Royal Bank of Canada | 25,283 | $248.8 萬 | 0.00% | −5,672−18.3% | 減碼 |
| Nisa Investment Advisors, LLC | 24,175 | $238.6 萬 | 0.02% | −1,513−5.9% | 減碼 |
| Bowling Portfolio Management LLC | 22,151 | $218.0 萬 | 0.60% | −845−3.7% | 減碼 |
| Lazard Asset Management LLC | 22,028 | $216.8 萬 | 0.00% | +21,729+7,267.2% | 加碼 |
| Alaska Permanent Fund Corp | 21,600 | $212.6 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 21,437 | $211.0 萬 | 0.01% | −50.0% | 減碼 |
| Envestnet Asset Management Inc | 21,178 | $208.5 萬 | 0.00% | −4,557−17.7% | 減碼 |
| Alberta Investment Management Corp | 19,800 | $194.9 萬 | 0.01% | −4,800−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,766 | $194.6 萬 | 0.01% | −1,266−6.0% | 減碼 |
| Truist Financial Corp | 19,268 | $189.7 萬 | 0.00% | +1,229+6.8% | 加碼 |
| National Bank of Canada | 18,773 | $189.7 萬 | 0.01% | +6,658+55.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,794 | $175.1 萬 | 0.02% | +17,794 | 新進 |
| Ameriprise Financial Inc | 17,576 | $172.9 萬 | 0.00% | +14,290+434.9% | 加碼 |
| Empowered Funds, LLC | 17,126 | $168.6 萬 | 0.16% | −21,399−55.5% | 減碼 |
| AlphaCrest Capital Management LLC | 17,018 | $167.5 萬 | 0.10% | −1,309−7.1% | 減碼 |