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 3 季 13F 持有人
Asbury Automotive Group Inc 在 2021/9/30 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
- 255
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2,038 萬
- 較 2021 年第 2 季 +4.54 萬 (+0.2%)
- 總市值
- $40.1 億
- 較 2021 年第 2 季 +$5.26 億 (+15.1%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 21
- 另有 85 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,096,383 | $6.09 億 | 0.02% | +30,121+1.0% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $4.17 億 | 9.09% | 00.0% | 不變 |
| Vanguard Group Inc | 2,087,977 | $4.11 億 | 0.01% | −42,514−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,474,337 | $2.90 億 | 0.25% | −73,967−4.8% | 減碼 |
| Impactive Capital LP | 1,016,059 | $2.00 億 | 15.68% | +44,866+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 729,684 | $1.44 億 | 0.05% | +532+0.1% | 加碼 |
| State Street Corp | 689,891 | $1.36 億 | 0.01% | −22,268−3.1% | 減碼 |
| Simcoe Capital Management, LLC | 653,355 | $1.29 億 | 14.68% | +1500.0% | 加碼 |
| Congress Asset Management Co | 648,286 | $1.28 億 | 1.00% | +76,581+13.4% | 加碼 |
| Capital Research Global Investors | 480,984 | $9,463 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 338,865 | $6,667 萬 | 0.01% | +5,527+1.7% | 加碼 |
| Eminence Capital, LP | 335,096 | $6,593 萬 | 0.90% | −15,630−4.5% | 減碼 |
| Morgan Stanley | 334,185 | $6,575 萬 | 0.01% | −96,307−22.4% | 減碼 |
| Geode Capital Management, LLC | 324,863 | $6,391 萬 | 0.01% | −3,511−1.1% | 減碼 |
| Channing Capital Management, LLC | 320,904 | $6,314 萬 | 1.96% | +144,202+81.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 304,232 | $5,985 萬 | 0.40% | +1,213+0.4% | 加碼 |
| Norges Bank | 273,817 | $5,387 萬 | 0.01% | −21,936−7.4% | 減碼 |
| Bank of New York Mellon Corp | 238,591 | $4,694 萬 | 0.01% | +14,385+6.4% | 加碼 |
| Northern Trust Corp | 232,085 | $4,566 萬 | 0.01% | −2,614−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,804 | $4,206 萬 | 0.05% | +51,580+31.8% | 加碼 |
| Victory Capital Management Inc | 202,190 | $3,978 萬 | 0.04% | −221,406−52.3% | 減碼 |
| Lakewood Capital Management, LP | 167,729 | $3,300 萬 | 1.45% | +15,000+9.8% | 加碼 |
| Schroder Investment Management Group | 167,483 | $3,295 萬 | 0.05% | +928+0.6% | 加碼 |
| Principal Financial Group Inc | 159,144 | $3,131 萬 | 0.02% | −320−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 151,795 | $2,987 萬 | 0.01% | −5,627−3.6% | 減碼 |
| Bank of America Corp | 150,886 | $2,969 萬 | 0.00% | +40,260+36.4% | 加碼 |
| Peregrine Capital Management LLC | 123,448 | $2,429 萬 | 0.50% | −25,454−17.1% | 減碼 |
| Glenmede Trust Co NA | 113,780 | $2,238 萬 | 0.12% | +3,895+3.5% | 加碼 |
| Royce & Associates LP | 112,568 | $2,215 萬 | 0.17% | +2,680+2.4% | 加碼 |
| Invesco Ltd. | 106,272 | $2,091 萬 | 0.01% | −198−0.2% | 減碼 |
| New York State Common Retirement Fund | 104,432 | $2,055 萬 | 0.02% | +47,771+84.3% | 加碼 |
| LSV Asset Management | 103,900 | $2,044 萬 | 0.04% | −22,400−17.7% | 減碼 |
| Ameriprise Financial Inc | 101,352 | $1,994 萬 | 0.01% | −2,524−2.4% | 減碼 |
| Capital Growth Management LP | 100,000 | $1,967 萬 | 1.81% | +90,000+900.0% | 加碼 |
| Comerica Bank | 77,365 | $1,764 萬 | 0.11% | −563−0.7% | 減碼 |
| Millennium Management LLC | 83,161 | $1,636 萬 | 0.02% | +63,768+328.8% | 加碼 |
| Citadel Advisors LLC | 82,697 | $1,627 萬 | 0.02% | +60,046+265.1% | 加碼 |
| Advisory Research Inc | 81,466 | $1,603 萬 | 1.03% | −5,710−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 72,124 | $1,419 萬 | 0.11% | −6,791−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 71,865 | $1,414 萬 | 0.01% | −7,619−9.6% | 減碼 |
| Goldman Sachs Group Inc | 66,600 | $1,310 萬 | 0.00% | −32,872−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 63,698 | $1,159 萬 | 0.00% | −4,048−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 58,640 | $1,154 萬 | 0.05% | −17,464−22.9% | 減碼 |
| Prudential Financial Inc | 57,495 | $1,131 萬 | 0.02% | +7,080+14.0% | 加碼 |
| Bridgeway Capital Management, LLC | 57,400 | $1,129 萬 | 0.22% | −20,000−25.8% | 減碼 |
| Legal & General Group Plc | 56,384 | $1,109 萬 | 0.00% | −6,141−9.8% | 減碼 |
| Rhumbline Advisers | 53,030 | $1,043 萬 | 0.01% | −7,843−12.9% | 減碼 |
| Hantz Financial Services, Inc. | 50,950 | $1,002 萬 | 0.33% | +9,908+24.1% | 加碼 |
| Pacer Advisors, Inc. | 50,803 | $999.5 萬 | 0.13% | +4,403+9.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 48,438 | $953.0 萬 | 0.03% | +890+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 45,774 | $900.6 萬 | 1.14% | +45,774 | 新進 |
| Renaissance Technologies LLC | 43,700 | $859.8 萬 | 0.01% | −10,800−19.8% | 減碼 |
| Swiss National Bank | 42,700 | $840.1 萬 | 0.01% | +200+0.5% | 加碼 |
| Phocas Financial Corp. | 41,463 | $815.7 萬 | 1.03% | +531+1.3% | 加碼 |
| 13D Management LLC | 39,400 | $775.1 萬 | 2.88% | +39,400 | 新進 |
| Public Sector Pension Investment Board | 39,083 | $768.9 萬 | 0.05% | −440−1.1% | 減碼 |
| Wells Fargo & Company | 36,824 | $724.5 萬 | 0.00% | +1,750+5.0% | 加碼 |
| Alliancebernstein L.P. | 31,561 | $620.9 萬 | 0.00% | −1,380−4.2% | 減碼 |
| First Trust Advisors LP | 29,698 | $584.3 萬 | 0.01% | +15,727+112.6% | 加碼 |
| HRT Financial LP | 29,245 | $575.3 萬 | 0.04% | +18,584+174.3% | 加碼 |
| American Century Companies Inc | 28,413 | $559.0 萬 | 0.00% | +6,340+28.7% | 加碼 |
| Citigroup Inc | 27,894 | $548.7 萬 | 0.01% | −11,683−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,728 | $545.5 萬 | 0.01% | +12,817+86.0% | 加碼 |
| Allianz Asset Management GmbH | 27,357 | $538.2 萬 | 0.00% | +9,514+53.3% | 加碼 |
| UBS Asset Management Americas Inc | 27,346 | $538.0 萬 | 0.00% | +2,097+8.3% | 加碼 |
| California State Teachers Retirement System | 26,512 | $521.6 萬 | 0.01% | −349−1.3% | 減碼 |
| JPMorgan Chase & Co | 24,888 | $489.5 萬 | 0.00% | −32,056−56.3% | 減碼 |
| Deutsche Bank AG | 24,605 | $484.1 萬 | 0.00% | +62+0.3% | 加碼 |
| Man Group plc | 23,026 | $453.0 萬 | 0.02% | +366+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,575 | $444.1 萬 | 0.02% | −28,100−55.5% | 減碼 |
| EULAV Asset Management | 21,900 | $430.9 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 21,456 | $422.2 萬 | 0.00% | +3,052+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,170 | $416.5 萬 | 0.05% | +5,704+36.9% | 加碼 |
| US Bancorp | 20,976 | $412.7 萬 | 0.01% | +7,461+55.2% | 加碼 |
| Natixis Advisors, L.P. | 20,187 | $397.2 萬 | 0.02% | +8,665+75.2% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $393.5 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Envestnet Asset Management Inc | 19,570 | $385.0 萬 | 0.00% | +2,171+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 19,377 | $381.2 萬 | 0.02% | +8,918+85.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,934 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 17,368 | $341.7 萬 | 0.00% | −3,555−17.0% | 減碼 |
| Great West Life Assurance Co | 17,136 | $339.7 萬 | 0.01% | +111+0.7% | 加碼 |
| New York State Teachers Retirement System | 16,414 | $322.9 萬 | 0.01% | −214−1.3% | 減碼 |
| 44 Wealth Management LLC | 16,080 | $316.4 萬 | 1.21% | −284−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 15,932 | $313.4 萬 | 0.06% | +3,316+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,634 | $307.6 萬 | 0.01% | −176−1.1% | 減碼 |
| Voya Investment Management LLC | 15,526 | $305.4 萬 | 0.01% | +18+0.1% | 加碼 |
| Leuthold Group, LLC | 15,048 | $296.1 萬 | 0.36% | +15,048 | 新進 |
| UBS Group AG | 14,917 | $293.5 萬 | 0.00% | +9,894+197.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,665 | $288.5 萬 | 0.03% | −176−1.2% | 減碼 |
| Texas Permanent School Fund | 14,307 | $281.5 萬 | 0.03% | −105−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,146 | $278.3 萬 | 0.01% | +1,822+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,100 | $277.4 萬 | 0.03% | +716+5.3% | 加碼 |
| SEI Investments Co | 14,082 | $277.1 萬 | 0.01% | +236+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 13,805 | $272.3 萬 | 0.00% | −8,959−39.4% | 減碼 |
| Royal Bank of Canada | 13,667 | $268.8 萬 | 0.00% | −12,647−48.1% | 減碼 |
| AQR Capital Management LLC | 13,172 | $259.1 萬 | 0.00% | −4,605−25.9% | 減碼 |
| Steel Canyon Capital, LLC | 13,072 | $257.2 萬 | 2.09% | −792−5.7% | 減碼 |
| American International Group, Inc. | 12,150 | $239.0 萬 | 0.01% | −420−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 11,646 | $229.3 萬 | 0.01% | −663−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,558 | $227.4 萬 | 0.03% | +696+6.4% | 加碼 |