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。
2025 年第 4 季 13F 持有人
Penske Automotive Group, Inc. 在 2025/12/31 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
- 396
- 較 2025 年第 3 季 +20 家
- 持有股數
- 1,726 萬
- 較 2025 年第 3 季 +136.6 萬 (+8.6%)
- 總市值
- $27.3 億
- 較 2025 年第 3 季 −$2,899 萬 (−1.0%)
- 新進機構
- 74
- 另有 121 家加碼
- 清倉機構
- 54
- 另有 130 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,909,724 | $3.02 億 | 0.01% | −14,121−0.7% | 減碼 |
| Vanguard Group Inc | 1,698,133 | $2.69 億 | 0.00% | −11,346−0.7% | 減碼 |
| Victory Capital Management Inc | 1,484,075 | $2.35 億 | 0.13% | +92,794+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,467 | $2.05 億 | 0.04% | +156,308+13.7% | 加碼 |
| Bank of Montreal | 863,352 | $1.37 億 | 0.06% | +861,157+39,232.7% | 加碼 |
| LSV Asset Management | 745,533 | $1.18 億 | 0.26% | −19,159−2.5% | 減碼 |
| AQR Capital Management LLC | 709,165 | $1.12 億 | 0.06% | −17,325−2.4% | 減碼 |
| State Street Corp | 632,879 | $1.00 億 | 0.00% | +20,267+3.3% | 加碼 |
| Morgan Stanley | 556,135 | $8,803 萬 | 0.01% | +9,686+1.8% | 加碼 |
| Bank of America Corp | 443,934 | $7,027 萬 | 0.01% | −37,667−7.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 396,007 | $6,268 萬 | 0.60% | −6,411−1.6% | 減碼 |
| Bank of New York Mellon Corp | 375,767 | $5,948 萬 | 0.01% | +122,895+48.6% | 加碼 |
| Geode Capital Management, LLC | 343,070 | $5,432 萬 | 0.00% | +4,473+1.3% | 加碼 |
| Goldman Sachs Group Inc | 337,890 | $5,348 萬 | 0.01% | +5,296+1.6% | 加碼 |
| Invesco Ltd. | 232,366 | $3,678 萬 | 0.00% | +90,775+64.1% | 加碼 |
| Norges Bank | 203,026 | $3,214 萬 | 0.00% | +203,026 | 新進 |
| Bruni J V & Co | 177,228 | $2,805 萬 | 2.75% | −2,059−1.1% | 減碼 |
| Private Management Group Inc | 173,640 | $2,749 萬 | 0.80% | −658−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 169,874 | $2,689 萬 | 0.36% | −736−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 151,169 | $2,393 萬 | 0.00% | +288+0.2% | 加碼 |
| FMR LLC | 150,216 | $2,378 萬 | 0.00% | −398,250−72.6% | 減碼 |
| Moran Wealth Management, LLC | 148,929 | $2,357 萬 | 0.72% | −3,969−2.6% | 減碼 |
| Northern Trust Corp | 142,968 | $2,263 萬 | 0.00% | −3,279−2.2% | 減碼 |
| UBS Group AG | 139,244 | $2,204 萬 | 0.00% | −6,924−4.7% | 減碼 |
| Two Sigma Investments, LP | 133,031 | $2,106 萬 | 0.03% | +88,500+198.7% | 加碼 |
| Voloridge Investment Management, LLC | 130,517 | $2,066 萬 | 0.07% | +45,634+53.8% | 加碼 |
| Bahl & Gaynor Inc | 128,120 | $2,028 萬 | 0.10% | −2,628−2.0% | 減碼 |
| Hamlin Capital Management, LLC | 127,633 | $2,020 萬 | 0.48% | +127,633 | 新進 |
| Squarepoint Ops LLC | 120,561 | $1,908 萬 | 0.04% | +120,561 | 新進 |
| Quantinno Capital Management LP | 87,978 | $1,393 萬 | 0.03% | +9,258+11.8% | 加碼 |
| JPMorgan Chase & Co | 87,616 | $1,387 萬 | 0.00% | −24,159−21.6% | 減碼 |
| Gabelli Funds LLC | 84,000 | $1,330 萬 | 0.09% | +5,000+6.3% | 加碼 |
| Two Sigma Advisers, LP | 76,300 | $1,208 萬 | 0.02% | +2,900+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,249 | $1,144 萬 | 0.01% | +70,066+3,209.6% | 加碼 |
| Millennium Management LLC | 71,924 | $1,138 萬 | 0.01% | +67,577+1,554.6% | 加碼 |
| Janney Montgomery Scott LLC | 71,034 | $1,124 萬 | 0.03% | +15,979+29.0% | 加碼 |
| Renaissance Technologies LLC | 70,500 | $1,116 萬 | 0.02% | +36,300+106.1% | 加碼 |
| First Trust Advisors LP | 65,637 | $1,039 萬 | 0.01% | +5,926+9.9% | 加碼 |
| Rhumbline Advisers | 56,666 | $897.0 萬 | 0.01% | −2,117−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 55,282 | $875.1 萬 | 0.00% | −1,042−1.9% | 減碼 |
| Prudential Financial Inc | 55,078 | $871.8 萬 | 0.01% | +27,987+103.3% | 加碼 |
| Citadel Advisors LLC | 50,215 | $794.9 萬 | 0.01% | −76,764−60.5% | 減碼 |
| Allworth Financial LP | 49,433 | $782.5 萬 | 0.03% | −89−0.2% | 減碼 |
| Citigroup Inc | 49,275 | $780.0 萬 | 0.01% | −27,973−36.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,593 | $772.6 萬 | 0.01% | +37,967+394.4% | 加碼 |
| Barclays PLC | 46,614 | $737.9 萬 | 0.00% | +1,599+3.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,596 | $737.6 萬 | 0.05% | −461−1.0% | 減碼 |
| Ameriprise Financial Inc | 43,659 | $691.1 萬 | 0.00% | −8,526−16.3% | 減碼 |
| Raymond James Financial Inc | 43,154 | $683.1 萬 | 0.00% | +23,087+115.0% | 加碼 |
| Gotham Asset Management, LLC | 42,382 | $670.9 萬 | 0.02% | +20,392+92.7% | 加碼 |
| Royal Bank of Canada | 41,849 | $662.5 萬 | 0.00% | −110,559−72.5% | 減碼 |
| ExodusPoint Capital Management, LP | 41,844 | $662.3 萬 | 0.07% | +41,844 | 新進 |
| Gilder Gagnon Howe & Co LLC | 41,604 | $658.5 萬 | 0.07% | −170−0.4% | 減碼 |
| Principal Financial Group Inc | 39,651 | $627.6 萬 | 0.00% | −1,447−3.5% | 減碼 |
| California Public Employees Retirement System | 39,350 | $622.9 萬 | 0.00% | +950+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,067 | $618.4 萬 | 0.03% | −8,314−17.5% | 減碼 |
| Swiss National Bank | 39,000 | $617.3 萬 | 0.00% | +600+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,337 | $543.5 萬 | 0.00% | +3,746+12.2% | 加碼 |
| Deutsche Bank AG | 33,325 | $527.5 萬 | 0.00% | +421+1.3% | 加碼 |
| Legal & General Group Plc | 33,247 | $526.3 萬 | 0.00% | −1,787−5.1% | 減碼 |
| Alps Advisors Inc | 30,136 | $477.0 萬 | 0.03% | −1,976−6.2% | 減碼 |
| Nuveen, LLC | 27,521 | $435.6 萬 | 0.00% | −9,340−25.3% | 減碼 |
| Applied Capital LLC | 26,905 | $425.9 萬 | 2.92% | +2,238+9.1% | 加碼 |
| Edgestream Partners, L.P. | 23,883 | $378.0 萬 | 0.11% | +23,883 | 新進 |
| Public Sector Pension Investment Board | 23,604 | $373.6 萬 | 0.01% | −13,705−36.7% | 減碼 |
| Trust Co of Vermont | 23,284 | $368.6 萬 | 0.15% | −75−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 23,240 | $367.9 萬 | 0.03% | +23,240 | 新進 |
| Nilsine Partners, LLC | 22,989 | $363.9 萬 | 0.32% | +1,548+7.2% | 加碼 |
| Alliancebernstein L.P. | 22,934 | $363.0 萬 | 0.00% | −85−0.4% | 減碼 |
| Quantbot Technologies LP | 22,243 | $352.1 萬 | 0.12% | +528+2.4% | 加碼 |
| SEI Investments Co | 22,203 | $351.3 萬 | 0.00% | +5,864+35.9% | 加碼 |
| Retirement Systems of Alabama | 22,133 | $350.3 萬 | 0.01% | −226−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,021 | $348.6 萬 | 0.01% | +1,523+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 21,928 | $347.1 萬 | 0.01% | −685−3.0% | 減碼 |
| Quadrature Capital Ltd | 19,506 | $308.8 萬 | 0.03% | +18,101+1,288.3% | 加碼 |
| New Age Alpha Advisors, LLC | 19,320 | $305.8 萬 | 0.13% | +1,157+6.4% | 加碼 |
| California State Teachers Retirement System | 18,757 | $296.9 萬 | 0.00% | +322+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 17,721 | $280.5 萬 | 0.02% | −14,802−45.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,055 | $270.0 萬 | 0.03% | +2,609+18.1% | 加碼 |
| Occudo Quantitative Strategies LP | 16,919 | $267.8 萬 | 0.18% | +9,938+142.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,912 | $267.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 16,734 | $264.9 萬 | 0.49% | +16,734 | 新進 |
| Los Angeles Capital Management LLC | 16,268 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 16,021 | $253.6 萬 | 0.00% | +6,446+67.3% | 加碼 |
| London Co of Virginia | 15,816 | $250.4 萬 | 0.01% | −1,904−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,502 | $245.4 萬 | 0.00% | −70,916−82.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,990 | $237.3 萬 | 0.00% | −358−2.3% | 減碼 |
| Great West Life Assurance Co | 14,941 | $236.5 萬 | 0.00% | +3,702+32.9% | 加碼 |
| Price T Rowe Associates Inc | 14,827 | $234.7 萬 | 0.00% | +363+2.5% | 加碼 |
| Aquatic Capital Management LLC | 14,328 | $226.8 萬 | 0.06% | +2,319+19.3% | 加碼 |
| Palisade Capital Management LLC | 14,047 | $222.3 萬 | 0.07% | −968−6.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,940 | $204.8 萬 | 0.10% | +8+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,932 | $204.7 萬 | 0.03% | +12,932 | 新進 |
| CWM, LLC | 12,820 | $202.9 萬 | 0.01% | −3,349−20.7% | 減碼 |
| Cerity Partners LLC | 12,498 | $197.8 萬 | 0.00% | +1,798+16.8% | 加碼 |
| LPL Financial LLC | 11,742 | $185.9 萬 | 0.00% | +348+3.1% | 加碼 |
| CI Private Wealth, LLC | 11,565 | $183.1 萬 | 0.00% | +1,046+9.9% | 加碼 |
| Gsa Capital Partners LLP | 11,383 | $180.2 萬 | 0.16% | +9,734+590.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,223 | $177.6 萬 | 0.00% | −141−1.2% | 減碼 |
| Creative Planning | 11,153 | $176.5 萬 | 0.00% | +2,733+32.5% | 加碼 |