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 |
|---|---|---|---|---|---|
| 13D Management LLC | 39,400 | $775.1 萬 | 2.88% | +39,400 | 新進 |
| Phocas Financial Corp. | 41,463 | $815.7 萬 | 1.03% | +531+1.3% | 加碼 |
| Swiss National Bank | 42,700 | $840.1 萬 | 0.01% | +200+0.5% | 加碼 |
| Renaissance Technologies LLC | 43,700 | $859.8 萬 | 0.01% | −10,800−19.8% | 減碼 |
| Moody Aldrich Partners LLC | 45,774 | $900.6 萬 | 1.14% | +45,774 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 48,438 | $953.0 萬 | 0.03% | +890+1.9% | 加碼 |
| Pacer Advisors, Inc. | 50,803 | $999.5 萬 | 0.13% | +4,403+9.5% | 加碼 |
| Hantz Financial Services, Inc. | 50,950 | $1,002 萬 | 0.33% | +9,908+24.1% | 加碼 |
| Rhumbline Advisers | 53,030 | $1,043 萬 | 0.01% | −7,843−12.9% | 減碼 |
| Legal & General Group Plc | 56,384 | $1,109 萬 | 0.00% | −6,141−9.8% | 減碼 |
| Bridgeway Capital Management, LLC | 57,400 | $1,129 萬 | 0.22% | −20,000−25.8% | 減碼 |
| Prudential Financial Inc | 57,495 | $1,131 萬 | 0.02% | +7,080+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 58,640 | $1,154 萬 | 0.05% | −17,464−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 63,698 | $1,159 萬 | 0.00% | −4,048−6.0% | 減碼 |
| Goldman Sachs Group Inc | 66,600 | $1,310 萬 | 0.00% | −32,872−33.0% | 減碼 |
| Parametric Portfolio Associates LLC | 71,865 | $1,414 萬 | 0.01% | −7,619−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 72,124 | $1,419 萬 | 0.11% | −6,791−8.6% | 減碼 |
| Advisory Research Inc | 81,466 | $1,603 萬 | 1.03% | −5,710−6.5% | 減碼 |
| Citadel Advisors LLC | 82,697 | $1,627 萬 | 0.02% | +60,046+265.1% | 加碼 |
| Millennium Management LLC | 83,161 | $1,636 萬 | 0.02% | +63,768+328.8% | 加碼 |
| Comerica Bank | 77,365 | $1,764 萬 | 0.11% | −563−0.7% | 減碼 |
| Capital Growth Management LP | 100,000 | $1,967 萬 | 1.81% | +90,000+900.0% | 加碼 |
| Ameriprise Financial Inc | 101,352 | $1,994 萬 | 0.01% | −2,524−2.4% | 減碼 |
| LSV Asset Management | 103,900 | $2,044 萬 | 0.04% | −22,400−17.7% | 減碼 |
| New York State Common Retirement Fund | 104,432 | $2,055 萬 | 0.02% | +47,771+84.3% | 加碼 |
| Invesco Ltd. | 106,272 | $2,091 萬 | 0.01% | −198−0.2% | 減碼 |
| Royce & Associates LP | 112,568 | $2,215 萬 | 0.17% | +2,680+2.4% | 加碼 |
| Glenmede Trust Co NA | 113,780 | $2,238 萬 | 0.12% | +3,895+3.5% | 加碼 |
| Peregrine Capital Management LLC | 123,448 | $2,429 萬 | 0.50% | −25,454−17.1% | 減碼 |
| Bank of America Corp | 150,886 | $2,969 萬 | 0.00% | +40,260+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 151,795 | $2,987 萬 | 0.01% | −5,627−3.6% | 減碼 |
| Principal Financial Group Inc | 159,144 | $3,131 萬 | 0.02% | −320−0.2% | 減碼 |
| Schroder Investment Management Group | 167,483 | $3,295 萬 | 0.05% | +928+0.6% | 加碼 |
| Lakewood Capital Management, LP | 167,729 | $3,300 萬 | 1.45% | +15,000+9.8% | 加碼 |
| Victory Capital Management Inc | 202,190 | $3,978 萬 | 0.04% | −221,406−52.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,804 | $4,206 萬 | 0.05% | +51,580+31.8% | 加碼 |
| Northern Trust Corp | 232,085 | $4,566 萬 | 0.01% | −2,614−1.1% | 減碼 |
| Bank of New York Mellon Corp | 238,591 | $4,694 萬 | 0.01% | +14,385+6.4% | 加碼 |
| Norges Bank | 273,817 | $5,387 萬 | 0.01% | −21,936−7.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 304,232 | $5,985 萬 | 0.40% | +1,213+0.4% | 加碼 |
| Channing Capital Management, LLC | 320,904 | $6,314 萬 | 1.96% | +144,202+81.6% | 加碼 |
| Geode Capital Management, LLC | 324,863 | $6,391 萬 | 0.01% | −3,511−1.1% | 減碼 |
| Morgan Stanley | 334,185 | $6,575 萬 | 0.01% | −96,307−22.4% | 減碼 |
| Eminence Capital, LP | 335,096 | $6,593 萬 | 0.90% | −15,630−4.5% | 減碼 |
| Price T Rowe Associates Inc | 338,865 | $6,667 萬 | 0.01% | +5,527+1.7% | 加碼 |
| Capital Research Global Investors | 480,984 | $9,463 萬 | 0.02% | 00.0% | 不變 |
| Congress Asset Management Co | 648,286 | $1.28 億 | 1.00% | +76,581+13.4% | 加碼 |
| Simcoe Capital Management, LLC | 653,355 | $1.29 億 | 14.68% | +1500.0% | 加碼 |
| State Street Corp | 689,891 | $1.36 億 | 0.01% | −22,268−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 729,684 | $1.44 億 | 0.05% | +532+0.1% | 加碼 |
| Impactive Capital LP | 1,016,059 | $2.00 億 | 15.68% | +44,866+4.6% | 加碼 |
| Neuberger Berman Group LLC | 1,474,337 | $2.90 億 | 0.25% | −73,967−4.8% | 減碼 |
| Vanguard Group Inc | 2,087,977 | $4.11 億 | 0.01% | −42,514−2.0% | 減碼 |
| 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 |
| BlackRock Inc. | 3,096,383 | $6.09 億 | 0.02% | +30,121+1.0% | 加碼 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,496−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,765−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,074−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |