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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,704 | $64.0 萬 | 0.03% | +3,704 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,780 | $65.3 萬 | 0.07% | +3,780 | 新進 |
| Argent Capital Management LLC | 3,835 | $66.2 萬 | 0.02% | +380+11.0% | 加碼 |
| Centiva Capital, LP | 3,869 | $66.8 萬 | 0.04% | +3,869 | 新進 |
| First Quadrant L P | 3,900 | $67.4 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,915 | $67.6 萬 | 0.00% | +1,968+101.1% | 加碼 |
| Teacher Retirement System of Texas | 4,124 | $71.2 萬 | 0.00% | +1,015+32.6% | 加碼 |
| Teza Capital Management LLC | 4,185 | $72.3 萬 | 0.19% | +4,185 | 新進 |
| Algert Global LLC | 4,330 | $74.8 萬 | 0.09% | +3,089+248.9% | 加碼 |
| Castellan Group, LLC | 4,350 | $75.1 萬 | 0.52% | −2,950−40.4% | 減碼 |
| HSBC Holdings PLC | 4,430 | $76.3 萬 | 0.00% | −32−0.7% | 減碼 |
| Handelsbanken Fonder AB | 4,451 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,472 | $77.2 萬 | 0.42% | 00.0% | 不變 |
| Oak Associates, Ltd | 4,611 | $79.6 萬 | 0.04% | +4,611 | 新進 |
| MAI Capital Management | 4,749 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 4,760 | $82.3 萬 | 0.05% | +1,205+33.9% | 加碼 |
| Susquehanna International Group, LLP | 4,836 | $83.5 萬 | 0.00% | −2,896−37.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,045 | $87.1 萬 | 0.00% | +5,021+20,920.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,099 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 5,400 | $93.3 萬 | 0.06% | +5,400 | 新進 |
| APG Asset Management N.V. | 6,200 | $94.2 萬 | 0.00% | +6,200 | 新進 |
| Rafferty Asset Management, LLC | 5,597 | $96.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Shell Asset Management Co | 5,757 | $99.4 萬 | 0.02% | +16+0.3% | 加碼 |
| Arizona State Retirement System | 5,789 | $100.0 萬 | 0.01% | +521+9.9% | 加碼 |
| ProShare Advisors LLC | 5,788 | $100.0 萬 | 0.00% | +2,801+93.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,795 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 5,799 | $100.2 萬 | 0.40% | +24+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 5,944 | $102.7 萬 | 0.00% | −11,990−66.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,965 | $103.0 萬 | 0.01% | +929+18.4% | 加碼 |
| Wesbanco Bank Inc | 6,107 | $105.5 萬 | 0.04% | +2,987+95.7% | 加碼 |
| Richard Bernstein Advisors LLC | 6,166 | $106.5 萬 | 0.02% | +1,134+22.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,339 | $109.5 萬 | 0.39% | −443−6.5% | 減碼 |
| Prelude Capital Management, LLC | 6,369 | $110.0 萬 | 0.05% | +6,369 | 新進 |
| Bank of Montreal | 6,507 | $112.2 萬 | 0.00% | −55−0.8% | 減碼 |
| Lazard Asset Management LLC | 6,537 | $112.9 萬 | 0.00% | −926−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 6,601 | $114.0 萬 | 0.02% | −9,331−58.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 6,800 | $117.4 萬 | 0.01% | +800+13.3% | 加碼 |
| Virginia Retirement Systems Et Al | 6,800 | $117.5 萬 | 0.01% | +5,600+466.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,253 | $125.3 萬 | 0.00% | +2,061+39.7% | 加碼 |
| IFP Advisors, Inc | 7,270 | $127.1 萬 | 0.02% | +7,270 | 新進 |
| Polianta Ltd | 7,400 | $127.8 萬 | 0.55% | +7,400 | 新進 |
| MetLife Investment Management | 7,960 | $137.5 萬 | 0.01% | +1,391+21.2% | 加碼 |
| Community Capital Management, Inc. | 8,100 | $139.9 萬 | 1.50% | −500−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,383 | $144.8 萬 | 0.02% | +500+6.3% | 加碼 |
| Chartwell Investment Partners, LLC | 8,536 | $147.4 萬 | 0.04% | −164−1.9% | 減碼 |
| Steel Canyon Capital, LLC | 8,548 | $147.6 萬 | 1.24% | −4,524−34.6% | 減碼 |
| Polaris Capital Management, LLC | 8,646 | $149.3 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 8,849 | $152.8 萬 | 0.01% | +8,849 | 新進 |
| Jane Street Group, LLC | 9,018 | $155.8 萬 | 0.00% | +6,394+243.7% | 加碼 |
| TownSquare Capital, LLC | 9,093 | $157.2 萬 | 0.04% | −1,768−16.3% | 減碼 |
| Maryland State Retirement & Pension System | 9,223 | $159.3 萬 | 0.04% | +1,612+21.2% | 加碼 |
| STRS Ohio | 9,400 | $162.3 萬 | 0.01% | +1,000+11.9% | 加碼 |
| UBS Group AG | 9,613 | $166.1 萬 | 0.00% | −5,304−35.6% | 減碼 |
| ExodusPoint Capital Management, LP | 9,876 | $170.6 萬 | 0.02% | +3,889+65.0% | 加碼 |
| Vident Investment Advisory, LLC | 10,119 | $174.8 萬 | 0.05% | +432+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,507 | $181.4 萬 | 0.00% | +10,507 | 新進 |
| Oppenheimer Asset Management Inc. | 10,524 | $181.8 萬 | 0.02% | −1,034−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $193.5 萬 | 0.04% | +1,900+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,243 | $194.2 萬 | 0.00% | +1,390+14.1% | 加碼 |
| Amalgamated Bank | 11,846 | $204.6 萬 | 0.02% | +1,660+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,212 | $210.9 萬 | 0.02% | −8,958−42.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,326 | $212.4 萬 | 0.00% | −1,479−10.7% | 減碼 |
| American International Group, Inc. | 14,082 | $243.2 萬 | 0.01% | +1,932+15.9% | 加碼 |
| First Hawaiian Bank | 14,344 | $247.8 萬 | 0.07% | +8,900+163.5% | 加碼 |
| Federated Hermes, Inc. | 14,396 | $248.7 萬 | 0.00% | +3,978+38.2% | 加碼 |
| Leuthold Group, LLC | 14,825 | $256.1 萬 | 0.30% | −223−1.5% | 減碼 |
| Pentwater Capital Management LP | 15,000 | $259.1 萬 | 0.04% | +15,000 | 新進 |
| SG Americas Securities, LLC | 15,020 | $259.4 萬 | 0.02% | +9,227+159.3% | 加碼 |
| Stifel Financial Corp | 15,369 | $265.5 萬 | 0.00% | +15,369 | 新進 |
| 44 Wealth Management LLC | 15,887 | $274.4 萬 | 0.95% | −193−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,976 | $276.0 萬 | 0.01% | +4,330+37.2% | 加碼 |
| Voya Investment Management LLC | 16,150 | $278.9 萬 | 0.01% | +624+4.0% | 加碼 |
| Allianz Asset Management GmbH | 16,383 | $283.0 萬 | 0.00% | −10,974−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,385 | $283.0 萬 | 0.03% | +2,285+16.2% | 加碼 |
| Royal Bank of Canada | 16,428 | $283.8 萬 | 0.00% | +2,761+20.2% | 加碼 |
| Texas Permanent School Fund | 16,753 | $289.4 萬 | 0.04% | +2,446+17.1% | 加碼 |
| Los Angeles Capital Management LLC | 16,978 | $293.3 萬 | 0.01% | +10,296+154.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,232 | $297.6 萬 | 0.01% | +3,086+21.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,486 | $302.0 萬 | 0.03% | +2,821+19.2% | 加碼 |
| Canada Pension Plan Investment Board | 17,500 | $302.3 萬 | 0.00% | −2,500−12.5% | 減碼 |
| Credit Suisse AG | 17,546 | $303.1 萬 | 0.00% | +178+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 17,595 | $303.9 萬 | 0.11% | +17,595 | 新進 |
| New York State Teachers Retirement System | 18,375 | $317.4 萬 | 0.01% | +1,961+11.9% | 加碼 |
| Natixis Advisors, L.P. | 18,606 | $321.4 萬 | 0.01% | −1,581−7.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,677 | $322.6 萬 | 0.02% | −3,898−17.3% | 減碼 |
| Thrivent Financial for Lutherans | 18,828 | $325.2 萬 | 0.01% | +3,194+20.4% | 加碼 |
| Comerica Bank | 20,215 | $337.3 萬 | 0.02% | −57,150−73.9% | 減碼 |
| PDT Partners, LLC | 19,612 | $338.8 萬 | 0.26% | +15,318+356.7% | 加碼 |
| Capital Fund Management S.A. | 19,780 | $341.7 萬 | 0.09% | +19,780 | 新進 |
| Great West Life Assurance Co | 20,390 | $351.9 萬 | 0.01% | +3,254+19.0% | 加碼 |
| Envestnet Asset Management Inc | 20,508 | $354.2 萬 | 0.00% | +938+4.8% | 加碼 |
| Yousif Capital Management, LLC | 21,677 | $374.4 萬 | 0.04% | +21,677 | 新進 |
| EULAV Asset Management | 21,900 | $381.4 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 23,294 | $402.3 萬 | 0.00% | −1,311−5.3% | 減碼 |
| Jabodon PT Co | 23,553 | $406.8 萬 | 1.86% | +23,553 | 新進 |
| SG Capital Management LLC | 24,854 | $429.3 萬 | 1.63% | +24,854 | 新進 |
| Duality Advisers, LP | 25,261 | $436.3 萬 | 0.47% | +25,261 | 新進 |
| US Bancorp | 25,442 | $439.5 萬 | 0.01% | +4,466+21.3% | 加碼 |
| LRT Capital Management, LLC | 25,539 | $441.1 萬 | 3.36% | +25,539 | 新進 |
| AQR Capital Management LLC | 25,961 | $448.4 萬 | 0.01% | +12,789+97.1% | 加碼 |