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 4 季 13F 持有人
Asbury Automotive Group Inc 在 2021/12/31 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
- 276
- 較 2021 年第 3 季 +21 家
- 持有股數
- 2,434 萬
- 較 2021 年第 3 季 +396.0 萬 (+19.4%)
- 總市值
- $42.0 億
- 較 2021 年第 3 季 +$1.92 億 (+4.8%)
- 新進機構
- 57
- 另有 126 家加碼
- 清倉機構
- 36
- 另有 64 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,706,159 | $6.40 億 | 0.02% | +609,776+19.7% | 加碼 |
| Vanguard Group Inc | 2,455,122 | $4.24 億 | 0.01% | +367,145+17.6% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.66 億 | 8.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,523,759 | $2.63 億 | 0.21% | +49,422+3.4% | 加碼 |
| Impactive Capital LP | 1,375,769 | $2.38 億 | 14.65% | +359,710+35.4% | 加碼 |
| State Street Corp | 791,646 | $1.37 億 | 0.01% | +101,755+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 742,439 | $1.28 億 | 0.04% | +12,755+1.7% | 加碼 |
| Simcoe Capital Management, LLC | 721,990 | $1.25 億 | 15.44% | +68,635+10.5% | 加碼 |
| Congress Asset Management Co | 671,254 | $1.16 億 | 0.88% | +22,968+3.5% | 加碼 |
| Eminence Capital, LP | 659,814 | $1.14 億 | 1.49% | +324,718+96.9% | 加碼 |
| Capital Research Global Investors | 562,117 | $9,709 萬 | 0.02% | +81,133+16.9% | 加碼 |
| Prudential Financial Inc | 546,286 | $9,436 萬 | 0.12% | +488,791+850.1% | 加碼 |
| Geode Capital Management, LLC | 394,541 | $6,815 萬 | 0.01% | +69,678+21.4% | 加碼 |
| Morgan Stanley | 361,741 | $6,248 萬 | 0.01% | +27,556+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 352,100 | $6,035 萬 | 0.38% | +47,868+15.7% | 加碼 |
| Price T Rowe Associates Inc | 319,254 | $5,515 萬 | 0.00% | −19,611−5.8% | 減碼 |
| Bank of New York Mellon Corp | 288,684 | $4,986 萬 | 0.01% | +50,093+21.0% | 加碼 |
| Channing Capital Management, LLC | 268,418 | $4,636 萬 | 1.31% | −52,486−16.4% | 減碼 |
| Northern Trust Corp | 268,201 | $4,633 萬 | 0.01% | +36,116+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 246,851 | $4,264 萬 | 0.16% | +188,211+321.0% | 加碼 |
| Schroder Investment Management Group | 236,072 | $4,078 萬 | 0.06% | +68,589+41.0% | 加碼 |
| Victory Capital Management Inc | 232,079 | $4,009 萬 | 0.04% | +29,889+14.8% | 加碼 |
| Bank of America Corp | 194,885 | $3,366 萬 | 0.00% | +43,999+29.2% | 加碼 |
| Marshall Wace, LLP | 194,519 | $3,360 萬 | 0.07% | +194,519 | 新進 |
| Charles Schwab Investment Management Inc | 193,911 | $3,350 萬 | 0.01% | +42,116+27.7% | 加碼 |
| Lakewood Capital Management, LP | 192,729 | $3,329 萬 | 1.42% | +25,000+14.9% | 加碼 |
| Principal Financial Group Inc | 174,829 | $3,020 萬 | 0.02% | +15,685+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,880 | $2,278 萬 | 0.22% | +123,280+1,433.5% | 加碼 |
| Redwood Investments, LLC | 130,963 | $2,262 萬 | 1.78% | +130,963 | 新進 |
| TimesSquare Capital Management, LLC | 127,400 | $2,201 萬 | 0.19% | +127,400 | 新進 |
| Norges Bank | 124,183 | $2,145 萬 | 0.00% | −149,634−54.6% | 減碼 |
| Ameriprise Financial Inc | 118,265 | $2,043 萬 | 0.01% | +16,913+16.7% | 加碼 |
| Glenmede Trust Co NA | 115,263 | $1,991 萬 | 0.09% | +1,483+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,311 | $1,957 萬 | 0.02% | −100,493−47.0% | 減碼 |
| Royce & Associates LP | 112,885 | $1,950 萬 | 0.15% | +317+0.3% | 加碼 |
| Invesco Ltd. | 109,605 | $1,893 萬 | 0.00% | +3,333+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 104,696 | $1,808 萬 | 0.12% | +95,820+1,079.5% | 加碼 |
| Peregrine Capital Management LLC | 104,232 | $1,800 萬 | 0.36% | −19,216−15.6% | 減碼 |
| Goldman Sachs Group Inc | 100,848 | $1,742 萬 | 0.00% | +34,248+51.4% | 加碼 |
| New York State Common Retirement Fund | 88,700 | $1,532 萬 | 0.02% | −15,732−15.1% | 減碼 |
| Citadel Advisors LLC | 87,575 | $1,513 萬 | 0.02% | +4,878+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 86,714 | $1,438 萬 | 0.00% | +23,016+36.1% | 加碼 |
| Parametric Portfolio Associates LLC | 74,525 | $1,287 萬 | 0.01% | +2,660+3.7% | 加碼 |
| LSV Asset Management | 74,400 | $1,285 萬 | 0.02% | −29,500−28.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 72,124 | $1,246 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 70,917 | $1,225 萬 | 0.13% | +20,114+39.6% | 加碼 |
| Legal & General Group Plc | 69,268 | $1,197 萬 | 0.00% | +12,884+22.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,100 | $1,158 萬 | 0.06% | +65,800+2,860.9% | 加碼 |
| American Century Companies Inc | 64,605 | $1,116 萬 | 0.01% | +36,192+127.4% | 加碼 |
| Hennessy Advisors Inc | 64,500 | $1,114 萬 | 0.63% | +64,500 | 新進 |
| SEI Investments Co | 62,184 | $1,075 萬 | 0.02% | +48,102+341.6% | 加碼 |
| Rhumbline Advisers | 59,524 | $1,028 萬 | 0.01% | +6,494+12.2% | 加碼 |
| Hantz Financial Services, Inc. | 56,266 | $971.9 萬 | 0.28% | +5,316+10.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 55,468 | $958.1 萬 | 0.03% | +7,030+14.5% | 加碼 |
| Moody Aldrich Partners LLC | 54,409 | $939.8 萬 | 1.31% | +8,635+18.9% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $863.7 萬 | 0.43% | +50,000 | 新進 |
| Swiss National Bank | 47,400 | $818.7 萬 | 0.00% | +4,700+11.0% | 加碼 |
| Public Sector Pension Investment Board | 47,123 | $814.0 萬 | 0.04% | +8,040+20.6% | 加碼 |
| Wells Fargo & Company | 46,659 | $805.9 萬 | 0.00% | +9,835+26.7% | 加碼 |
| Man Group plc | 44,979 | $776.9 萬 | 0.03% | +21,953+95.3% | 加碼 |
| Barclays PLC | 44,199 | $763.4 萬 | 0.00% | +22,743+106.0% | 加碼 |
| Millennium Management LLC | 43,036 | $743.4 萬 | 0.01% | −40,125−48.2% | 減碼 |
| Congress Wealth Management LLC | 42,097 | $727.1 萬 | 0.15% | +42,097 | 新進 |
| Phocas Financial Corp. | 40,518 | $699.9 萬 | 0.89% | −945−2.3% | 減碼 |
| Advisory Research Inc | 38,857 | $671.1 萬 | 0.53% | −42,609−52.3% | 減碼 |
| 13D Management LLC | 37,126 | $641.3 萬 | 2.46% | −2,274−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 35,600 | $614.9 萬 | 0.11% | −21,800−38.0% | 減碼 |
| Castleark Management LLC | 33,685 | $581.8 萬 | 0.21% | +33,685 | 新進 |
| JPMorgan Chase & Co | 32,619 | $563.4 萬 | 0.00% | +7,731+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,519 | $561.7 萬 | 0.01% | +4,791+17.3% | 加碼 |
| Alliancebernstein L.P. | 32,243 | $556.9 萬 | 0.00% | +682+2.2% | 加碼 |
| Magnolia Group, LLC | 31,096 | $537.1 萬 | 0.77% | +31,096 | 新進 |
| California State Teachers Retirement System | 30,964 | $534.8 萬 | 0.01% | +4,452+16.8% | 加碼 |
| Citigroup Inc | 30,751 | $531.2 萬 | 0.00% | +2,857+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,249 | $470.7 萬 | 0.00% | −97−0.4% | 減碼 |
| First Trust Advisors LP | 25,971 | $448.6 萬 | 0.00% | −3,727−12.5% | 減碼 |
| AQR Capital Management LLC | 25,961 | $448.4 萬 | 0.01% | +12,789+97.1% | 加碼 |
| LRT Capital Management, LLC | 25,539 | $441.1 萬 | 3.36% | +25,539 | 新進 |
| US Bancorp | 25,442 | $439.5 萬 | 0.01% | +4,466+21.3% | 加碼 |
| Duality Advisers, LP | 25,261 | $436.3 萬 | 0.47% | +25,261 | 新進 |
| SG Capital Management LLC | 24,854 | $429.3 萬 | 1.63% | +24,854 | 新進 |
| Jabodon PT Co | 23,553 | $406.8 萬 | 1.86% | +23,553 | 新進 |
| Deutsche Bank AG | 23,294 | $402.3 萬 | 0.00% | −1,311−5.3% | 減碼 |
| EULAV Asset Management | 21,900 | $381.4 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,677 | $374.4 萬 | 0.04% | +21,677 | 新進 |
| Envestnet Asset Management Inc | 20,508 | $354.2 萬 | 0.00% | +938+4.8% | 加碼 |
| Great West Life Assurance Co | 20,390 | $351.9 萬 | 0.01% | +3,254+19.0% | 加碼 |
| Capital Fund Management S.A. | 19,780 | $341.7 萬 | 0.09% | +19,780 | 新進 |
| PDT Partners, LLC | 19,612 | $338.8 萬 | 0.26% | +15,318+356.7% | 加碼 |
| Comerica Bank | 20,215 | $337.3 萬 | 0.02% | −57,150−73.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,828 | $325.2 萬 | 0.01% | +3,194+20.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,677 | $322.6 萬 | 0.02% | −3,898−17.3% | 減碼 |
| Natixis Advisors, L.P. | 18,606 | $321.4 萬 | 0.01% | −1,581−7.8% | 減碼 |
| New York State Teachers Retirement System | 18,375 | $317.4 萬 | 0.01% | +1,961+11.9% | 加碼 |
| AlphaCrest Capital Management LLC | 17,595 | $303.9 萬 | 0.11% | +17,595 | 新進 |
| Credit Suisse AG | 17,546 | $303.1 萬 | 0.00% | +178+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 17,500 | $302.3 萬 | 0.00% | −2,500−12.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,486 | $302.0 萬 | 0.03% | +2,821+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,232 | $297.6 萬 | 0.01% | +3,086+21.8% | 加碼 |
| Los Angeles Capital Management LLC | 16,978 | $293.3 萬 | 0.01% | +10,296+154.1% | 加碼 |