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 316 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 | 316 | $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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,223 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,450 | $67.5 萬 | 0.09% | +39+1.1% | 加碼 |
| Argent Capital Management LLC | 3,455 | $68.0 萬 | 0.02% | −25−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 3,481 | $68.5 萬 | 0.02% | −362−9.4% | 減碼 |
| Jump Financial, LLC | 3,555 | $69.9 萬 | 0.05% | +3,555 | 新進 |
| Acadian Asset Management LLC | 3,654 | $71.7 萬 | 0.00% | +3,654 | 新進 |
| Tower Research Capital LLC (TRC) | 3,668 | $72.2 萬 | 0.02% | +1,040+39.6% | 加碼 |
| First Quadrant L P | 3,900 | $76.7 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,988 | $78.5 萬 | 0.08% | +3,988 | 新進 |
| HighTower Advisors, LLC | 3,993 | $79.0 萬 | 0.00% | −784−16.4% | 減碼 |
| PDT Partners, LLC | 4,294 | $84.5 萬 | 0.06% | +4,294 | 新進 |
| Trexquant Investment LP | 4,399 | $86.5 萬 | 0.07% | +4,399 | 新進 |
| Eaton Vance Management | 5,007 | $87.5 萬 | 0.00% | +50+1.0% | 加碼 |
| Handelsbanken Fonder AB | 4,451 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,472 | $88.0 萬 | 0.52% | +4,472 | 新進 |
| HSBC Holdings PLC | 4,462 | $89.3 萬 | 0.00% | −1,798−28.7% | 減碼 |
| Blueshift Asset Management, LLC | 4,619 | $90.9 萬 | 0.05% | +4,619 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,651 | $91.5 萬 | 0.11% | +87+1.9% | 加碼 |
| MAI Capital Management | 4,749 | $93.4 萬 | 0.02% | −480−9.2% | 減碼 |
| Richard Bernstein Advisors LLC | 5,032 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,036 | $99.1 萬 | 0.01% | −455−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,099 | $100.3 萬 | 0.00% | +380+8.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,192 | $102.1 萬 | 0.00% | −700−11.9% | 減碼 |
| Arizona State Retirement System | 5,268 | $103.6 萬 | 0.01% | +26+0.5% | 加碼 |
| First Hawaiian Bank | 5,444 | $107.1 萬 | 0.04% | −10−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 5,593 | $110.0 萬 | 0.01% | −120−2.1% | 減碼 |
| Shell Asset Management Co | 5,741 | $112.9 萬 | 0.03% | −250−4.2% | 減碼 |
| Affinity Investment Advisors, LLC | 5,775 | $113.6 萬 | 0.51% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,795 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,793 | $114.0 萬 | 0.01% | +2,735+89.4% | 加碼 |
| ExodusPoint Capital Management, LP | 5,987 | $117.8 萬 | 0.02% | +3,309+123.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 6,000 | $118.1 萬 | 0.01% | −444−6.9% | 減碼 |
| Jennison Associates LLC | 6,548 | $128.8 萬 | 0.00% | −77−1.2% | 減碼 |
| MetLife Investment Management | 6,569 | $129.2 萬 | 0.01% | −456−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,682 | $131.5 萬 | 0.01% | −70−1.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,782 | $133.4 萬 | 0.50% | +59+0.9% | 加碼 |
| Bank of Montreal | 6,562 | $133.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Castellan Group, LLC | 7,300 | $143.6 萬 | 0.74% | +7,300 | 新進 |
| Lazard Asset Management LLC | 7,463 | $146.8 萬 | 0.00% | +6,893+1,209.3% | 加碼 |
| Susquehanna International Group, LLP | 7,732 | $152.1 萬 | 0.00% | +5,916+325.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,883 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,611 | $156.5 萬 | 0.04% | +7,611 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,100 | $159.4 萬 | 0.00% | −27,100−77.0% | 減碼 |
| STRS Ohio | 8,400 | $165.2 萬 | 0.01% | −400−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,600 | $169.2 萬 | 0.02% | −49,239−85.1% | 減碼 |
| Community Capital Management, Inc. | 8,600 | $169.2 萬 | 1.75% | −500−5.5% | 減碼 |
| Polaris Capital Management, LLC | 8,646 | $170.1 萬 | 0.05% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 8,700 | $171.2 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 8,876 | $174.6 萬 | 0.01% | +510+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $183.0 萬 | 0.04% | +600+6.9% | 加碼 |
| Vident Investment Advisory, LLC | 9,687 | $190.6 萬 | 0.06% | −2,923−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,853 | $193.8 萬 | 0.00% | −1,009−9.3% | 減碼 |
| Amalgamated Bank | 10,186 | $200.4 萬 | 0.02% | −228−2.2% | 減碼 |
| Federated Hermes, Inc. | 10,418 | $205.0 萬 | 0.00% | −5,759−35.6% | 減碼 |
| TownSquare Capital, LLC | 10,861 | $213.7 萬 | 0.06% | +2,346+27.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,558 | $227.4 萬 | 0.03% | +696+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 11,646 | $229.3 萬 | 0.01% | −663−5.4% | 減碼 |
| American International Group, Inc. | 12,150 | $239.0 萬 | 0.01% | −420−3.3% | 減碼 |
| Steel Canyon Capital, LLC | 13,072 | $257.2 萬 | 2.09% | −792−5.7% | 減碼 |
| AQR Capital Management LLC | 13,172 | $259.1 萬 | 0.00% | −4,605−25.9% | 減碼 |
| Royal Bank of Canada | 13,667 | $268.8 萬 | 0.00% | −12,647−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,805 | $272.3 萬 | 0.00% | −8,959−39.4% | 減碼 |
| SEI Investments Co | 14,082 | $277.1 萬 | 0.01% | +236+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,100 | $277.4 萬 | 0.03% | +716+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,146 | $278.3 萬 | 0.01% | +1,822+14.8% | 加碼 |
| Texas Permanent School Fund | 14,307 | $281.5 萬 | 0.03% | −105−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,665 | $288.5 萬 | 0.03% | −176−1.2% | 減碼 |
| UBS Group AG | 14,917 | $293.5 萬 | 0.00% | +9,894+197.0% | 加碼 |
| Leuthold Group, LLC | 15,048 | $296.1 萬 | 0.36% | +15,048 | 新進 |
| Voya Investment Management LLC | 15,526 | $305.4 萬 | 0.01% | +18+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,634 | $307.6 萬 | 0.01% | −176−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 15,932 | $313.4 萬 | 0.06% | +3,316+26.3% | 加碼 |
| 44 Wealth Management LLC | 16,080 | $316.4 萬 | 1.21% | −284−1.7% | 減碼 |
| New York State Teachers Retirement System | 16,414 | $322.9 萬 | 0.01% | −214−1.3% | 減碼 |
| Great West Life Assurance Co | 17,136 | $339.7 萬 | 0.01% | +111+0.7% | 加碼 |
| Credit Suisse AG | 17,368 | $341.7 萬 | 0.00% | −3,555−17.0% | 減碼 |
| Ensign Peak Advisors, Inc | 17,934 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,377 | $381.2 萬 | 0.02% | +8,918+85.3% | 加碼 |
| Envestnet Asset Management Inc | 19,570 | $385.0 萬 | 0.00% | +2,171+12.5% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $393.5 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Natixis Advisors, L.P. | 20,187 | $397.2 萬 | 0.02% | +8,665+75.2% | 加碼 |
| US Bancorp | 20,976 | $412.7 萬 | 0.01% | +7,461+55.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,170 | $416.5 萬 | 0.05% | +5,704+36.9% | 加碼 |
| Barclays PLC | 21,456 | $422.2 萬 | 0.00% | +3,052+16.6% | 加碼 |
| EULAV Asset Management | 21,900 | $430.9 萬 | 0.11% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,575 | $444.1 萬 | 0.02% | −28,100−55.5% | 減碼 |
| Man Group plc | 23,026 | $453.0 萬 | 0.02% | +366+1.6% | 加碼 |
| Deutsche Bank AG | 24,605 | $484.1 萬 | 0.00% | +62+0.3% | 加碼 |
| JPMorgan Chase & Co | 24,888 | $489.5 萬 | 0.00% | −32,056−56.3% | 減碼 |
| California State Teachers Retirement System | 26,512 | $521.6 萬 | 0.01% | −349−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 27,346 | $538.0 萬 | 0.00% | +2,097+8.3% | 加碼 |
| Allianz Asset Management GmbH | 27,357 | $538.2 萬 | 0.00% | +9,514+53.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,728 | $545.5 萬 | 0.01% | +12,817+86.0% | 加碼 |
| Citigroup Inc | 27,894 | $548.7 萬 | 0.01% | −11,683−29.5% | 減碼 |
| American Century Companies Inc | 28,413 | $559.0 萬 | 0.00% | +6,340+28.7% | 加碼 |
| HRT Financial LP | 29,245 | $575.3 萬 | 0.04% | +18,584+174.3% | 加碼 |
| First Trust Advisors LP | 29,698 | $584.3 萬 | 0.01% | +15,727+112.6% | 加碼 |
| Alliancebernstein L.P. | 31,561 | $620.9 萬 | 0.00% | −1,380−4.2% | 減碼 |
| Wells Fargo & Company | 36,824 | $724.5 萬 | 0.00% | +1,750+5.0% | 加碼 |
| Public Sector Pension Investment Board | 39,083 | $768.9 萬 | 0.05% | −440−1.1% | 減碼 |