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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4,074 | $69.8 萬 | 0.01% | +4,074 | 新進 |
| Keybank National Association | 4,277 | $73.3 萬 | 0.00% | +358+9.1% | 加碼 |
| Handelsbanken Fonder AB | 4,451 | $76.3 萬 | 0.00% | +400+9.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,564 | $78.2 萬 | 0.09% | +4,564 | 新進 |
| State Board of Administration of Florida Retirement System | 4,719 | $80.9 萬 | 0.00% | +216+4.8% | 加碼 |
| HighTower Advisors, LLC | 4,777 | $81.8 萬 | 0.00% | +3,045+175.8% | 加碼 |
| Eaton Vance Management | 4,957 | $84.9 萬 | 0.00% | −56,467−91.9% | 減碼 |
| UBS Group AG | 5,023 | $86.0 萬 | 0.00% | −24,410−82.9% | 減碼 |
| Richard Bernstein Advisors LLC | 5,032 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 5,229 | $89.6 萬 | 0.02% | +5,229 | 新進 |
| Arizona State Retirement System | 5,242 | $89.8 萬 | 0.01% | −372−6.6% | 減碼 |
| First Hawaiian Bank | 5,454 | $93.5 萬 | 0.04% | +480+9.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,491 | $94.1 萬 | 0.01% | +346+6.7% | 加碼 |
| ProShare Advisors LLC | 5,555 | $95.2 萬 | 0.00% | −170−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 5,713 | $97.9 萬 | 0.01% | +1,903+49.9% | 加碼 |
| Affinity Investment Advisors, LLC | 5,775 | $99.0 萬 | 0.45% | −6−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,795 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,892 | $101.0 萬 | 0.00% | −330−5.3% | 減碼 |
| Shell Asset Management Co | 5,991 | $102.7 萬 | 0.02% | +320+5.6% | 加碼 |
| Squarepoint Ops LLC | 6,100 | $104.5 萬 | 0.01% | +6,100 | 新進 |
| HSBC Holdings PLC | 6,260 | $105.0 萬 | 0.00% | +1,907+43.8% | 加碼 |
| Bank of Montreal | 6,553 | $109.0 萬 | 0.00% | +922+16.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 6,444 | $110.4 萬 | 0.01% | +6,444 | 新進 |
| Jennison Associates LLC | 6,625 | $113.5 萬 | 0.00% | −858−11.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,723 | $115.2 萬 | 0.43% | −873−11.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,752 | $115.7 萬 | 0.01% | −2,565−27.5% | 減碼 |
| PEAK6 Investments LLC | 6,870 | $117.7 萬 | 0.03% | −462−6.3% | 減碼 |
| MetLife Investment Management | 7,025 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,883 | $135.1 萬 | 0.02% | −87−1.1% | 減碼 |
| Quantbot Technologies LP | 8,243 | $141.2 萬 | 0.11% | +8,243 | 新進 |
| Jacobs Levy Equity Management, Inc | 8,366 | $143.4 萬 | 0.01% | +8,366 | 新進 |
| Polaris Capital Management, LLC | 8,646 | $148.2 萬 | 0.05% | −1,900−18.0% | 減碼 |
| TownSquare Capital, LLC | 8,515 | $148.5 萬 | 0.05% | +8,515 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $149.1 萬 | 0.04% | −100−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 8,700 | $149.1 萬 | 0.04% | +78+0.9% | 加碼 |
| STRS Ohio | 8,800 | $150.8 萬 | 0.01% | +7,800+780.0% | 加碼 |
| Community Capital Management, Inc. | 9,100 | $155.9 萬 | 1.58% | +1,000+12.3% | 加碼 |
| Capital Growth Management LP | 10,000 | $171.4 萬 | 0.15% | −63,500−86.4% | 減碼 |
| Amalgamated Bank | 10,414 | $178.5 萬 | 0.01% | +8,226+376.0% | 加碼 |
| Voloridge Investment Management, LLC | 10,459 | $179.2 萬 | 0.01% | +10,459 | 新進 |
| HRT Financial LP | 10,661 | $182.6 萬 | 0.02% | +10,661 | 新進 |
| Manufacturers Life Insurance Company, The | 10,862 | $186.1 萬 | 0.00% | +93+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,862 | $186.1 萬 | 0.03% | +10,862 | 新進 |
| Natixis Advisors, L.P. | 11,522 | $197.5 萬 | 0.01% | +11,522 | 新進 |
| Lonestar Capital Management LLC | 12,076 | $206.9 萬 | 0.91% | +12,076 | 新進 |
| State of Tennessee, Treasury Department | 12,309 | $211.0 萬 | 0.01% | +2,103+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,324 | $211.2 萬 | 0.01% | +12,324 | 新進 |
| American International Group, Inc. | 12,570 | $215.4 萬 | 0.01% | −265−2.1% | 減碼 |
| Vident Investment Advisory, LLC | 12,610 | $216.1 萬 | 0.07% | −156−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 12,616 | $216.2 萬 | 0.04% | +12,616 | 新進 |
| State of Alaska, Department of Revenue | 13,384 | $229.3 萬 | 0.02% | +380+2.9% | 加碼 |
| US Bancorp | 13,515 | $231.6 萬 | 0.00% | +10,728+384.9% | 加碼 |
| SEI Investments Co | 13,846 | $237.3 萬 | 0.01% | −1,218−8.1% | 減碼 |
| Steel Canyon Capital, LLC | 13,864 | $237.6 萬 | 1.89% | −2,610−15.8% | 減碼 |
| First Trust Advisors LP | 13,971 | $239.4 萬 | 0.00% | −2,191−13.6% | 減碼 |
| Canada Pension Plan Investment Board | 14,000 | $239.9 萬 | 0.00% | +1,000+7.7% | 加碼 |
| Texas Permanent School Fund | 14,412 | $247.0 萬 | 0.03% | −29−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,841 | $254.3 萬 | 0.03% | −66−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,911 | $255.5 萬 | 0.00% | +7,132+91.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,466 | $265.0 萬 | 0.03% | +15,466 | 新進 |
| Voya Investment Management LLC | 15,508 | $265.8 萬 | 0.01% | −1,061−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,810 | $270.9 萬 | 0.01% | −68−0.4% | 減碼 |
| Federated Hermes, Inc. | 16,177 | $277.2 萬 | 0.01% | −1,781−9.9% | 減碼 |
| 44 Wealth Management LLC | 16,364 | $280.4 萬 | 1.08% | −890−5.2% | 減碼 |
| New York State Teachers Retirement System | 16,628 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,025 | $291.4 萬 | 0.01% | −57−0.3% | 減碼 |
| Envestnet Asset Management Inc | 17,399 | $298.2 萬 | 0.00% | +17,399 | 新進 |
| AQR Capital Management LLC | 17,777 | $304.6 萬 | 0.01% | −1,711−8.8% | 減碼 |
| Allianz Asset Management GmbH | 17,843 | $305.8 萬 | 0.00% | −4,500−20.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,934 | $307.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 18,404 | $315.4 萬 | 0.00% | −7,260−28.3% | 減碼 |
| Millennium Management LLC | 19,393 | $332.3 萬 | 0.00% | +16,395+546.9% | 加碼 |
| Duality Advisers, LP | 19,765 | $338.7 萬 | 0.30% | +9,492+92.4% | 加碼 |
| Credit Suisse AG | 20,923 | $341.3 萬 | 0.00% | +796+4.0% | 加碼 |
| EULAV Asset Management | 21,900 | $375.3 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 22,073 | $378.3 萬 | 0.00% | +20,124+1,032.5% | 加碼 |
| Citadel Advisors LLC | 22,651 | $388.2 萬 | 0.00% | +22,651 | 新進 |
| Man Group plc | 22,660 | $388.3 萬 | 0.01% | −943−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 22,764 | $389.9 萬 | 0.01% | −27,554−54.8% | 減碼 |
| Deutsche Bank AG | 24,543 | $420.6 萬 | 0.00% | −66,229−73.0% | 減碼 |
| UBS Asset Management Americas Inc | 25,249 | $432.7 萬 | 0.00% | +299+1.2% | 加碼 |
| Calamos Advisors LLC | 25,496 | $436.9 萬 | 0.02% | −6,619−20.6% | 減碼 |
| Royal Bank of Canada | 26,314 | $450.9 萬 | 0.00% | −30,472−53.7% | 減碼 |
| California State Teachers Retirement System | 26,861 | $460.3 萬 | 0.01% | −2,419−8.3% | 減碼 |
| Alliancebernstein L.P. | 32,941 | $564.5 萬 | 0.00% | +1,700+5.4% | 加碼 |
| Wells Fargo & Company | 35,074 | $601.2 萬 | 0.00% | −12,187−25.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $603.2 萬 | 0.01% | −91,440−72.2% | 減碼 |
| Public Sector Pension Investment Board | 39,523 | $677.3 萬 | 0.04% | −240−0.6% | 減碼 |
| Citigroup Inc | 39,577 | $678.3 萬 | 0.01% | +27,022+215.2% | 加碼 |
| Phocas Financial Corp. | 40,932 | $701.4 萬 | 0.88% | −17,097−29.5% | 減碼 |
| Hantz Financial Services, Inc. | 41,042 | $703.3 萬 | 0.26% | +41,042 | 新進 |
| Swiss National Bank | 42,500 | $728.3 萬 | 0.00% | −1,600−3.6% | 減碼 |
| Pacer Advisors, Inc. | 46,400 | $795.2 萬 | 0.11% | +21,893+89.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 47,548 | $814.8 萬 | 0.02% | +7,160+17.7% | 加碼 |
| Prudential Financial Inc | 50,415 | $864.0 萬 | 0.01% | +18,354+57.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,675 | $868.4 萬 | 0.04% | +3,900+8.3% | 加碼 |
| Renaissance Technologies LLC | 54,500 | $934.0 萬 | 0.01% | +54,500 | 新進 |
| New York State Common Retirement Fund | 56,661 | $971.0 萬 | 0.01% | +32,357+133.1% | 加碼 |
| JPMorgan Chase & Co | 56,944 | $975.8 萬 | 0.00% | −17,283−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,839 | $991.2 萬 | 0.11% | +45,738+378.0% | 加碼 |