Asbury Automotive Group Inc
ABG- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001144980
近 90 天,Asbury Automotive Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $38.6 億;大師中只有艾布拉姆斯資本持有。
2021 年第 2 季 13F 持有人
Asbury Automotive Group Inc 在 2021/6/30 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
- 242
- 較 2021 年第 1 季 +34 家
- 持有股數
- 2,034 萬
- 較 2021 年第 1 季 −12.0 萬 (−0.6%)
- 總市值
- $34.9 億
- 較 2021 年第 1 季 −$5.35 億 (−13.3%)
- 新進機構
- 54
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 86 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABG 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 | 315 | $38.6 億 |
| 2026 年第 1 季 | 310 | $38.4 億 |
| 2025 年第 4 季 | 327 | $46.5 億 |
| 2025 年第 3 季 | 333 | $49.0 億 |
| 2025 年第 2 季 | 321 | $49.1 億 |
| 2025 年第 1 季 | 337 | $47.2 億 |
| 2024 年第 4 季 | 314 | $54.2 億 |
| 2024 年第 3 季 | 307 | $53.1 億 |
| 2024 年第 2 季 | 301 | $49.4 億 |
| 2024 年第 1 季 | 312 | $51.2 億 |
| 2023 年第 4 季 | 314 | $49.2 億 |
| 2023 年第 3 季 | 314 | $51.6 億 |
| 2023 年第 2 季 | 307 | $54.4 億 |
| 2023 年第 1 季 | 301 | $49.4 億 |
| 2022 年第 4 季 | 273 | $43.5 億 |
| 2022 年第 3 季 | 273 | $36.3 億 |
| 2022 年第 2 季 | 271 | $40.0 億 |
| 2022 年第 1 季 | 285 | $38.4 億 |
| 2021 年第 4 季 | 276 | $42.0 億 |
| 2021 年第 3 季 | 255 | $40.1 億 |
| 2021 年第 2 季 | 242 | $34.9 億 |
| 2021 年第 1 季 | 208 | $40.2 億 |
2021 年第 2 季持有機構
每家機構持有 Asbury Automotive Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,066,262 | $5.25 億 | 0.01% | −117,399−3.7% | 減碼 |
| Vanguard Group Inc | 2,130,491 | $3.65 億 | 0.01% | +47,727+2.3% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.63 億 | 8.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,548,304 | $2.65 億 | 0.23% | −31,622−2.0% | 減碼 |
| Impactive Capital LP | 971,193 | $1.66 億 | 13.81% | +177,426+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 729,152 | $1.25 億 | 0.04% | −36,113−4.7% | 減碼 |
| State Street Corp | 712,159 | $1.22 億 | 0.01% | +36,311+5.4% | 加碼 |
| Simcoe Capital Management, LLC | 653,205 | $1.12 億 | 13.99% | +52,225+8.7% | 加碼 |
| Congress Asset Management Co | 571,705 | $9,797 萬 | 0.82% | +164,960+40.6% | 加碼 |
| Capital Research Global Investors | 480,984 | $8,243 萬 | 0.02% | +325,221+208.8% | 加碼 |
| Morgan Stanley | 430,492 | $7,377 萬 | 0.01% | −102,558−19.2% | 減碼 |
| Victory Capital Management Inc | 423,596 | $7,259 萬 | 0.07% | −117,231−21.7% | 減碼 |
| Eminence Capital, LP | 350,726 | $6,010 萬 | 0.74% | +4,742+1.4% | 加碼 |
| Price T Rowe Associates Inc | 333,338 | $5,712 萬 | 0.01% | −377−0.1% | 減碼 |
| Geode Capital Management, LLC | 328,374 | $5,627 萬 | 0.01% | +5,103+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 303,019 | $5,193 萬 | 0.34% | +63,939+26.7% | 加碼 |
| Norges Bank | 295,753 | $5,068 萬 | 0.01% | +13,427+4.8% | 加碼 |
| Northern Trust Corp | 234,699 | $4,022 萬 | 0.01% | −10,691−4.4% | 減碼 |
| Bank of New York Mellon Corp | 224,206 | $3,842 萬 | 0.01% | +4,806+2.2% | 加碼 |
| Channing Capital Management, LLC | 176,702 | $3,028 萬 | 1.00% | +176,702 | 新進 |
| Schroder Investment Management Group | 166,555 | $2,854 萬 | 0.04% | −11,741−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 162,224 | $2,780 萬 | 0.03% | +61,327+60.8% | 加碼 |
| Principal Financial Group Inc | 159,464 | $2,733 萬 | 0.02% | +23,818+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 157,422 | $2,698 萬 | 0.01% | +5,029+3.3% | 加碼 |
| Lakewood Capital Management, LP | 152,729 | $2,617 萬 | 1.09% | −151,000−49.7% | 減碼 |
| Peregrine Capital Management LLC | 148,902 | $2,552 萬 | 0.46% | −15,667−9.5% | 減碼 |
| LSV Asset Management | 126,300 | $2,164 萬 | 0.04% | −22,600−15.2% | 減碼 |
| Bank of America Corp | 110,626 | $1,896 萬 | 0.00% | −27,226−19.8% | 減碼 |
| Royce & Associates LP | 109,888 | $1,883 萬 | 0.13% | +3,865+3.6% | 加碼 |
| Glenmede Trust Co NA | 109,885 | $1,883 萬 | 0.10% | −27,107−19.8% | 減碼 |
| Invesco Ltd. | 106,470 | $1,825 萬 | 0.00% | +17,551+19.7% | 加碼 |
| Ameriprise Financial Inc | 103,876 | $1,780 萬 | 0.01% | −1,278−1.2% | 減碼 |
| Goldman Sachs Group Inc | 99,472 | $1,705 萬 | 0.00% | +33,835+51.5% | 加碼 |
| Advisory Research Inc | 87,176 | $1,494 萬 | 0.98% | −6,565−7.0% | 減碼 |
| Comerica Bank | 77,928 | $1,450 萬 | 0.09% | −4,157−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 79,484 | $1,362 萬 | 0.01% | −8,313−9.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 78,915 | $1,352 萬 | 0.10% | +16,356+26.1% | 加碼 |
| Bridgeway Capital Management, LLC | 77,400 | $1,326 萬 | 0.24% | −5,400−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 76,104 | $1,304 萬 | 0.06% | +23,307+44.1% | 加碼 |
| Nuveen Asset Management, LLC | 67,746 | $1,161 萬 | 0.00% | −21,602−24.2% | 減碼 |
| Legal & General Group Plc | 62,525 | $1,072 萬 | 0.00% | −13,712−18.0% | 減碼 |
| Rhumbline Advisers | 60,873 | $1,043 萬 | 0.01% | −6,908−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,839 | $991.2 萬 | 0.11% | +45,738+378.0% | 加碼 |
| JPMorgan Chase & Co | 56,944 | $975.8 萬 | 0.00% | −17,283−23.3% | 減碼 |
| New York State Common Retirement Fund | 56,661 | $971.0 萬 | 0.01% | +32,357+133.1% | 加碼 |
| Renaissance Technologies LLC | 54,500 | $934.0 萬 | 0.01% | +54,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,675 | $868.4 萬 | 0.04% | +3,900+8.3% | 加碼 |
| Prudential Financial Inc | 50,415 | $864.0 萬 | 0.01% | +18,354+57.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 47,548 | $814.8 萬 | 0.02% | +7,160+17.7% | 加碼 |
| Pacer Advisors, Inc. | 46,400 | $795.2 萬 | 0.11% | +21,893+89.3% | 加碼 |
| Swiss National Bank | 42,500 | $728.3 萬 | 0.00% | −1,600−3.6% | 減碼 |
| Hantz Financial Services, Inc. | 41,042 | $703.3 萬 | 0.26% | +41,042 | 新進 |
| Phocas Financial Corp. | 40,932 | $701.4 萬 | 0.88% | −17,097−29.5% | 減碼 |
| Citigroup Inc | 39,577 | $678.3 萬 | 0.01% | +27,022+215.2% | 加碼 |
| Public Sector Pension Investment Board | 39,523 | $677.3 萬 | 0.04% | −240−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $603.2 萬 | 0.01% | −91,440−72.2% | 減碼 |
| Wells Fargo & Company | 35,074 | $601.2 萬 | 0.00% | −12,187−25.8% | 減碼 |
| Alliancebernstein L.P. | 32,941 | $564.5 萬 | 0.00% | +1,700+5.4% | 加碼 |
| California State Teachers Retirement System | 26,861 | $460.3 萬 | 0.01% | −2,419−8.3% | 減碼 |
| Royal Bank of Canada | 26,314 | $450.9 萬 | 0.00% | −30,472−53.7% | 減碼 |
| Calamos Advisors LLC | 25,496 | $436.9 萬 | 0.02% | −6,619−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,249 | $432.7 萬 | 0.00% | +299+1.2% | 加碼 |
| Deutsche Bank AG | 24,543 | $420.6 萬 | 0.00% | −66,229−73.0% | 減碼 |
| Russell Investments Group, Ltd. | 22,764 | $389.9 萬 | 0.01% | −27,554−54.8% | 減碼 |
| Man Group plc | 22,660 | $388.3 萬 | 0.01% | −943−4.0% | 減碼 |
| Citadel Advisors LLC | 22,651 | $388.2 萬 | 0.00% | +22,651 | 新進 |
| American Century Companies Inc | 22,073 | $378.3 萬 | 0.00% | +20,124+1,032.5% | 加碼 |
| EULAV Asset Management | 21,900 | $375.3 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 20,923 | $341.3 萬 | 0.00% | +796+4.0% | 加碼 |
| Duality Advisers, LP | 19,765 | $338.7 萬 | 0.30% | +9,492+92.4% | 加碼 |
| Millennium Management LLC | 19,393 | $332.3 萬 | 0.00% | +16,395+546.9% | 加碼 |
| Barclays PLC | 18,404 | $315.4 萬 | 0.00% | −7,260−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,934 | $307.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,843 | $305.8 萬 | 0.00% | −4,500−20.1% | 減碼 |
| AQR Capital Management LLC | 17,777 | $304.6 萬 | 0.01% | −1,711−8.8% | 減碼 |
| Envestnet Asset Management Inc | 17,399 | $298.2 萬 | 0.00% | +17,399 | 新進 |
| Great West Life Assurance Co | 17,025 | $291.4 萬 | 0.01% | −57−0.3% | 減碼 |
| New York State Teachers Retirement System | 16,628 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| 44 Wealth Management LLC | 16,364 | $280.4 萬 | 1.08% | −890−5.2% | 減碼 |
| Federated Hermes, Inc. | 16,177 | $277.2 萬 | 0.01% | −1,781−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,810 | $270.9 萬 | 0.01% | −68−0.4% | 減碼 |
| Voya Investment Management LLC | 15,508 | $265.8 萬 | 0.01% | −1,061−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,466 | $265.0 萬 | 0.03% | +15,466 | 新進 |
| BNP Paribas Arbitrage, SA | 14,911 | $255.5 萬 | 0.00% | +7,132+91.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,841 | $254.3 萬 | 0.03% | −66−0.4% | 減碼 |
| Texas Permanent School Fund | 14,412 | $247.0 萬 | 0.03% | −29−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 14,000 | $239.9 萬 | 0.00% | +1,000+7.7% | 加碼 |
| First Trust Advisors LP | 13,971 | $239.4 萬 | 0.00% | −2,191−13.6% | 減碼 |
| Steel Canyon Capital, LLC | 13,864 | $237.6 萬 | 1.89% | −2,610−15.8% | 減碼 |
| SEI Investments Co | 13,846 | $237.3 萬 | 0.01% | −1,218−8.1% | 減碼 |
| US Bancorp | 13,515 | $231.6 萬 | 0.00% | +10,728+384.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,384 | $229.3 萬 | 0.02% | +380+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 12,616 | $216.2 萬 | 0.04% | +12,616 | 新進 |
| Vident Investment Advisory, LLC | 12,610 | $216.1 萬 | 0.07% | −156−1.2% | 減碼 |
| American International Group, Inc. | 12,570 | $215.4 萬 | 0.01% | −265−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,324 | $211.2 萬 | 0.01% | +12,324 | 新進 |
| State of Tennessee, Treasury Department | 12,309 | $211.0 萬 | 0.01% | +2,103+20.6% | 加碼 |
| Lonestar Capital Management LLC | 12,076 | $206.9 萬 | 0.91% | +12,076 | 新進 |
| Natixis Advisors, L.P. | 11,522 | $197.5 萬 | 0.01% | +11,522 | 新進 |
| Manufacturers Life Insurance Company, The | 10,862 | $186.1 萬 | 0.00% | +93+0.9% | 加碼 |