13FBOX
PENSKE AUTOMOTIVE GROUP · 13F 机构持仓分析
期权收益计算器 机构排行
P

PENSKE AUTOMOTIVE GROUP

PAG
持有机构数
395
机构合计市值 (Q2 2026)
$33.48亿
机构合计股数 (Q2 2026)
1,870.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+169.8万股
209 · 64 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-174.2万股
153 · 46 清仓 · ≈
⚖️ 净额
-4.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$33.48亿
持有机构数
395
新买入
64
加仓
145
减仓
107
清仓
46
持股不变
79
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#135$4.18亿233.3万股$3.59亿240.1万股-6.8万股-2.84%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#46$2.95亿164.8万股$2.16亿144.8万股+20.0万股+13.82%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.16%0.16%#29$2.94亿164.2万股$2.47亿165.4万股-1.2万股-0.71%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.05%0.05%#51$1.48亿82.5万股$1.23亿82.4万股+1,060股+0.13%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#133$1.43亿79.7万股$1.22亿81.6万股-2.0万股-2.40%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#192$1.37亿76.4万股$1.13亿75.8万股+6,351股+0.84%加仓
LSV ASSET MANAGEMENT
0.22%0.23%#22$1.21亿67.9万股$1.08亿72.5万股-4.6万股-6.37%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.01%#92$1.13亿63.2万股$8,557.1万57.2万股+5.9万股+10.37%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#177$1.12亿62.5万股$9,504.5万63.6万股-1.0万股-1.64%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#140$1.05亿58.5万股$9,503.3万54.6万股+3.8万股+7.01%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.03%0.03%#67$8,160.9万45.6万股$6,849.5万46.0万股-3,594股-0.78%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#142$7,906.5万44.2万股$6,934.5万46.4万股-2.2万股-4.73%减仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.63%0.58%#9$7,057.6万39.4万股$5,906.0万39.5万股-608股-0.15%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#137$6,903.0万38.6万股$5,155.0万34.5万股+4.1万股+11.89%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#105$6,782.2万37.9万股$5,816.0万38.9万股-9,980股-2.57%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#174$6,357.0万35.5万股$5,293.9万35.4万股+1,177股+0.33%加仓
Bahl & GaynorBAHL & GAYNOR INC
0.22%#24$4,738.6万26.5万股$00股+26.5万股新买入
瑞银集团UBS Group AG
0.01%<0.01%#139$4,393.1万24.5万股$2,629.0万17.6万股+7.0万股+39.62%加仓
景顺Invesco Ltd.
<0.01%<0.01%#171$4,317.8万24.1万股$3,034.9万20.3万股+3.8万股+18.87%加仓
挪威央行投资管理NORGES BANK
<0.01%<0.01%#169$3,589.3万20.1万股$2,645.4万18.4万股+1.7万股+9.17%加仓
BRUNI J V & CO /CO
2.81%2.74%#1$3,077.8万17.2万股$2,619.8万17.5万股-3,222股-1.84%减仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.8%0.74%#6$3,051.0万17.0万股$2,568.1万17.2万股-1,256股-0.73%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#112$3,020.2万16.9万股$714.2万4.8万股+12.1万股+253.32%加仓
富达投资FMR LLC
<0.01%<0.01%#263$2,731.1万15.3万股$2,192.0万14.7万股+6,010股+4.10%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#186$2,664.8万14.9万股$2,228.4万14.9万股-125股-0.08%减仓
J. Goldman & Co LP
0.68%#8$2,644.5万14.8万股$00股+14.8万股新买入
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#95$2,505.2万14.0万股$1,223.6万8.2万股+5.8万股+71.06%加仓
Horizon Kinetics资产管理HORIZON KINETICS ASSET MANAGEMENT LLC
0.28%0.23%#21$2,488.6万13.9万股$2,130.8万14.3万股-3,440股-2.41%减仓
Hamlin 资本管理Hamlin Capital Management, LLC
0.52%0.47%#12$2,325.0万13.0万股$1,964.1万13.1万股-1,437股-1.09%减仓
花旗集团CITIGROUP INC
0.01%<0.01%#122$2,247.7万12.6万股$806.4万5.4万股+7.2万股+132.89%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#266$2,114.3万11.7万股$1,321.5万8.9万股+2.7万股+30.55%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#113$2,111.3万11.8万股$1,882.3万12.6万股-7,906股-6.28%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#150$2,053.1万11.5万股$1,695.5万11.3万股+1,335股+1.18%加仓
哥谭资产管理Gotham Asset Management, LLC
0.05%0.03%#54$2,003.2万11.2万股$1,118.3万7.5万股+3.7万股+49.67%加仓
Moran 财富管理Moran Wealth Management, LLC
0.51%0.49%#13$1,854.8万10.4万股$1,603.0万10.7万股-3,561股-3.32%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#180$1,715.5万9.6万股$880.2万5.9万股+3.7万股+62.85%加仓
加贝利基金GABELLI FUNDS LLC
0.1%0.08%#37$1,503.2万8.4万股$1,256.0万8.4万股00.00%持仓不变
SquarepointSquarepoint Ops LLC
0.02%0.03%#89$1,407.7万7.9万股$2,318.0万15.5万股-7.6万股-49.26%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#250$1,200.9万6.7万股$1,538.8万10.3万股-3.6万股-34.80%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#283$1,181.1万6.6万股$819.5万5.5万股+1.1万股+20.42%加仓
Janney Montgomery Scott LLC
0.02%0.03%#76$1,148.2万6.4万股$1,035.1万6.9万股-5,068股-7.32%减仓
PDT Partners, LLC
0.6%0.16%#11$1,145.5万6.4万股$272.0万1.8万股+4.6万股+251.88%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#209$1,131.4万6.3万股$852.1万5.7万股+6,237股+10.94%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05%0.07%#53$1,119.0万6.3万股$1,844.1万12.3万股-6.1万股-49.30%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#121$1,016.5万5.7万股$860.1万5.8万股-718股-1.25%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#233$929.4万5.2万股$849.8万5.7万股-4,902股-8.62%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.02%#100$925.2万5.2万股$1,218.6万8.2万股-3.0万股-36.56%减仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#108$890.6万5.0万股$714.2万4.8万股+2,004股+4.20%加仓
Allworth金融Allworth Financial LP
0.04%0.03%#61$865.2万4.8万股$731.4万4.9万股-567股-1.16%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#230$860.0万4.8万股$714.2万4.8万股+292股+0.61%加仓

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