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。
2022 年第 1 季 13F 持有人
Asbury Automotive Group Inc 在 2022/3/31 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
- 285
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,392 萬
- 較 2021 年第 4 季 −42.2 萬 (−1.7%)
- 總市值
- $38.4 億
- 較 2021 年第 4 季 −$3.67 億 (−8.7%)
- 新進機構
- 48
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 95 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,655,520 | $5.86 億 | 0.02% | −50,639−1.4% | 減碼 |
| Vanguard Group Inc | 2,577,260 | $4.13 億 | 0.01% | +122,138+5.0% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.39 億 | 7.92% | 00.0% | 不變 |
| Impactive Capital LP | 1,749,860 | $2.80 億 | 12.30% | +374,091+27.2% | 加碼 |
| Neuberger Berman Group LLC | 1,445,122 | $2.32 億 | 0.20% | −78,637−5.2% | 減碼 |
| State Street Corp | 807,809 | $1.29 億 | 0.01% | +16,163+2.0% | 加碼 |
| Capital Research Global Investors | 761,102 | $1.22 億 | 0.03% | +198,985+35.4% | 加碼 |
| Congress Asset Management Co | 748,183 | $1.20 億 | 1.02% | +76,929+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 694,629 | $1.11 億 | 0.03% | −47,810−6.4% | 減碼 |
| Simcoe Capital Management, LLC | 588,629 | $9,430 萬 | 11.77% | −133,361−18.5% | 減碼 |
| Geode Capital Management, LLC | 416,807 | $6,677 萬 | 0.01% | +22,266+5.6% | 加碼 |
| Channing Capital Management, LLC | 336,880 | $5,397 萬 | 1.59% | +68,462+25.5% | 加碼 |
| Price T Rowe Associates Inc | 327,898 | $5,253 萬 | 0.01% | +8,644+2.7% | 加碼 |
| Morgan Stanley | 327,362 | $5,244 萬 | 0.01% | −34,379−9.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 326,398 | $5,229 萬 | 0.34% | −25,702−7.3% | 減碼 |
| Eminence Capital, LP | 321,464 | $5,150 萬 | 0.83% | −338,350−51.3% | 減碼 |
| Lakewood Capital Management, LP | 301,729 | $4,834 萬 | 2.51% | +109,000+56.6% | 加碼 |
| Bank of New York Mellon Corp | 285,712 | $4,577 萬 | 0.01% | −2,972−1.0% | 減碼 |
| Victory Capital Management Inc | 253,073 | $4,235 萬 | 0.04% | +20,994+9.0% | 加碼 |
| Northern Trust Corp | 256,027 | $4,102 萬 | 0.01% | −12,174−4.5% | 減碼 |
| Royce & Associates LP | 205,175 | $3,287 萬 | 0.28% | +92,290+81.8% | 加碼 |
| Bank of America Corp | 201,038 | $3,221 萬 | 0.00% | +6,153+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 191,309 | $3,065 萬 | 0.01% | −2,602−1.3% | 減碼 |
| Schroder Investment Management Group | 183,353 | $3,015 萬 | 0.04% | −52,719−22.3% | 減碼 |
| Prudential Financial Inc | 184,391 | $2,954 萬 | 0.04% | −361,895−66.2% | 減碼 |
| Ameriprise Financial Inc | 182,090 | $2,917 萬 | 0.01% | +63,825+54.0% | 加碼 |
| Principal Financial Group Inc | 168,572 | $2,701 萬 | 0.02% | −6,257−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 154,111 | $2,469 萬 | 0.08% | −92,740−37.6% | 減碼 |
| Magnolia Group, LLC | 131,486 | $2,106 萬 | 2.88% | +100,390+322.8% | 加碼 |
| Redwood Investments, LLC | 130,942 | $2,098 萬 | 1.99% | −210.0% | 減碼 |
| Invesco Ltd. | 130,267 | $2,087 萬 | 0.01% | +20,662+18.9% | 加碼 |
| Glenmede Trust Co NA | 114,377 | $1,832 萬 | 0.09% | −886−0.8% | 減碼 |
| JPMorgan Chase & Co | 107,629 | $1,724 萬 | 0.00% | +75,010+230.0% | 加碼 |
| New York State Common Retirement Fund | 107,573 | $1,723 萬 | 0.02% | +18,873+21.3% | 加碼 |
| Marshall Wace, LLP | 107,217 | $1,718 萬 | 0.04% | −87,302−44.9% | 減碼 |
| Peregrine Capital Management LLC | 100,742 | $1,614 萬 | 0.38% | −3,490−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 87,343 | $1,399 萬 | 0.09% | −17,353−16.6% | 減碼 |
| Pacer Advisors, Inc. | 86,864 | $1,392 萬 | 0.11% | +15,947+22.5% | 加碼 |
| Parametric Portfolio Associates LLC | 85,946 | $1,377 萬 | 0.01% | +11,421+15.3% | 加碼 |
| Norges Bank | 85,935 | $1,377 萬 | 0.00% | −38,248−30.8% | 減碼 |
| American Century Companies Inc | 81,733 | $1,309 萬 | 0.01% | +17,128+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 68,282 | $1,287 萬 | 0.00% | −18,432−21.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,165 | $1,204 萬 | 0.09% | +3,041+4.2% | 加碼 |
| Legal & General Group Plc | 69,916 | $1,120 萬 | 0.00% | +648+0.9% | 加碼 |
| Hennessy Advisors Inc | 64,500 | $1,033 萬 | 0.54% | 00.0% | 不變 |
| Rhumbline Advisers | 63,891 | $1,024 萬 | 0.01% | +4,367+7.3% | 加碼 |
| Hantz Financial Services, Inc. | 62,128 | $995.3 萬 | 0.29% | +5,862+10.4% | 加碼 |
| Congress Wealth Management LLC | 62,102 | $994.7 萬 | 0.22% | +20,005+47.5% | 加碼 |
| SEI Investments Co | 61,814 | $990.9 萬 | 0.02% | −370−0.6% | 減碼 |
| Moody Aldrich Partners LLC | 61,781 | $989.7 萬 | 1.39% | +7,372+13.5% | 加碼 |
| TimesSquare Capital Management, LLC | 60,400 | $967.6 萬 | 0.11% | −67,000−52.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,700 | $956.4 萬 | 0.06% | −8,400−12.3% | 減碼 |
| LSV Asset Management | 56,500 | $905.1 萬 | 0.02% | −17,900−24.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 53,852 | $862.7 萬 | 0.03% | −1,616−2.9% | 減碼 |
| Goldman Sachs Group Inc | 52,512 | $841.3 萬 | 0.00% | −48,336−47.9% | 減碼 |
| Swiss National Bank | 52,000 | $833.0 萬 | 0.00% | +4,600+9.7% | 加碼 |
| Citadel Advisors LLC | 44,942 | $720.0 萬 | 0.01% | −42,633−48.7% | 減碼 |
| Public Sector Pension Investment Board | 43,183 | $691.8 萬 | 0.04% | −3,940−8.4% | 減碼 |
| Wells Fargo & Company | 42,338 | $678.2 萬 | 0.00% | −4,321−9.3% | 減碼 |
| Advisory Research Inc | 40,461 | $648.1 萬 | 0.52% | +1,604+4.1% | 加碼 |
| Phocas Financial Corp. | 39,849 | $638.4 萬 | 0.80% | −669−1.7% | 減碼 |
| Barclays PLC | 35,413 | $567.3 萬 | 0.00% | −8,786−19.9% | 減碼 |
| First Trust Advisors LP | 35,230 | $564.4 萬 | 0.01% | +9,259+35.7% | 加碼 |
| 13D Management LLC | 34,112 | $546.5 萬 | 2.08% | −3,014−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 33,100 | $530.3 萬 | 0.10% | −2,500−7.0% | 減碼 |
| Castleark Management LLC | 33,065 | $529.7 萬 | 0.23% | −620−1.8% | 減碼 |
| Alliancebernstein L.P. | 32,375 | $518.6 萬 | 0.00% | +132+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,913 | $495.2 萬 | 0.00% | +3,664+13.4% | 加碼 |
| Winmill & Co. Inc | 30,860 | $494.4 萬 | 1.50% | +30,860 | 新進 |
| Voss Capital, LLC | 29,000 | $464.6 萬 | 1.46% | +29,000 | 新進 |
| California State Teachers Retirement System | 28,826 | $461.8 萬 | 0.01% | −2,138−6.9% | 減碼 |
| Envestnet Asset Management Inc | 28,280 | $453.0 萬 | 0.00% | +7,772+37.9% | 加碼 |
| US Bancorp | 28,125 | $450.6 萬 | 0.01% | +2,683+10.5% | 加碼 |
| LRT Capital Management, LLC | 25,513 | $408.7 萬 | 2.61% | −26−0.1% | 減碼 |
| Citigroup Inc | 25,224 | $404.1 萬 | 0.00% | −5,527−18.0% | 減碼 |
| Natixis Advisors, L.P. | 25,113 | $402.3 萬 | 0.02% | +6,507+35.0% | 加碼 |
| Steel Canyon Capital, LLC | 24,632 | $394.6 萬 | 5.11% | +16,084+188.2% | 加碼 |
| Ellsworth Advisors, LLC | 24,109 | $389.9 萬 | 1.38% | +24,109 | 新進 |
| Millennium Management LLC | 22,726 | $364.1 萬 | 0.00% | −20,310−47.2% | 減碼 |
| Yousif Capital Management, LLC | 22,672 | $363.2 萬 | 0.04% | +995+4.6% | 加碼 |
| Jabodon PT Co | 22,534 | $361.0 萬 | 1.64% | −1,019−4.3% | 減碼 |
| EULAV Asset Management | 21,900 | $350.8 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,814 | $349.5 萬 | 0.01% | −10,705−32.9% | 減碼 |
| Great West Life Assurance Co | 20,915 | $344.4 萬 | 0.01% | +525+2.6% | 加碼 |
| Comerica Bank | 21,163 | $342.2 萬 | 0.02% | +948+4.7% | 加碼 |
| Credit Suisse AG | 20,473 | $327.8 萬 | 0.00% | +2,927+16.7% | 加碼 |
| Duality Advisers, LP | 20,100 | $322.0 萬 | 0.35% | −5,161−20.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,945 | $319.5 萬 | 0.03% | +2,459+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 19,749 | $316.4 萬 | 0.01% | +3,773+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,834 | $301.7 萬 | 0.01% | +60.0% | 加碼 |
| New York State Teachers Retirement System | 18,475 | $296.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Squarepoint Ops LLC | 18,074 | $289.5 萬 | 0.02% | +18,074 | 新進 |
| California Public Employees Retirement System | 17,447 | $279.5 萬 | 0.00% | +17,447 | 新進 |
| Los Angeles Capital Management LLC | 17,035 | $272.9 萬 | 0.01% | +57+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 16,564 | $265.2 萬 | 0.00% | +4,238+34.4% | 加碼 |
| Texas Permanent School Fund | 16,402 | $262.8 萬 | 0.04% | −351−2.1% | 減碼 |
| Capital Fund Management S.A. | 16,395 | $262.6 萬 | 0.07% | −3,385−17.1% | 減碼 |
| Voya Investment Management LLC | 16,259 | $260.4 萬 | 0.01% | +109+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 16,135 | $258.4 萬 | 0.03% | −250−1.5% | 減碼 |
| Allianz Asset Management GmbH | 16,068 | $257.4 萬 | 0.00% | −315−1.9% | 減碼 |