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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 2,875 | $46.1 萬 | 0.00% | −2,722−48.6% | 減碼 |
| Intrust Bank NA | 2,926 | $46.9 萬 | 0.06% | +1,268+76.5% | 加碼 |
| We Are One Seven, LLC | 2,955 | $47.3 萬 | 0.05% | −121−3.9% | 減碼 |
| Seven Eight Capital, LP | 2,990 | $47.9 萬 | 0.06% | +2,990 | 新進 |
| AlphaCrest Capital Management LLC | 3,093 | $49.6 萬 | 0.03% | −14,502−82.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,100 | $49.7 萬 | 0.00% | −14,400−82.3% | 減碼 |
| Everence Capital Management Inc | 3,100 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,140 | $50.3 萬 | 0.00% | −83−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,209 | $51.4 萬 | 0.14% | +3,209 | 新進 |
| UBS Group AG | 3,240 | $52.0 萬 | 0.00% | −6,373−66.3% | 減碼 |
| Mutual of America Capital Management LLC | 3,334 | $53.4 萬 | 0.01% | +174+5.5% | 加碼 |
| HighTower Advisors, LLC | 3,671 | $59.3 萬 | 0.00% | +1,182+47.5% | 加碼 |
| Argent Capital Management LLC | 3,760 | $60.2 萬 | 0.02% | −75−2.0% | 減碼 |
| Truist Financial Corp | 3,764 | $60.3 萬 | 0.00% | +1,819+93.5% | 加碼 |
| Walleye Capital LLC | 3,945 | $63.2 萬 | 0.02% | +3,945 | 新進 |
| Handelsbanken Fonder AB | 3,951 | $63.3 萬 | 0.00% | −500−11.2% | 減碼 |
| Employees Retirement System of Texas | 4,000 | $64.1 萬 | 0.01% | +4,000 | 新進 |
| Verition Fund Management LLC | 4,314 | $69.1 萬 | 0.01% | +4,314 | 新進 |
| Brinker Capital Investments, LLC | 4,378 | $70.1 萬 | 0.01% | +1,489+51.5% | 加碼 |
| Sunbelt Securities, Inc. | 4,262 | $70.1 萬 | 0.13% | +4,262 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,455 | $71.4 萬 | 0.00% | −14,222−76.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,524 | $72.5 萬 | 0.01% | +986+27.9% | 加碼 |
| Oak Associates, Ltd | 4,611 | $73.9 萬 | 0.05% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,681 | $75.0 萬 | 0.42% | +209+4.7% | 加碼 |
| Two Sigma Advisers, LP | 4,700 | $75.3 萬 | 0.00% | +4,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,753 | $76.1 萬 | 0.00% | −2,500−34.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,831 | $77.4 萬 | 0.08% | +3,535+272.8% | 加碼 |
| ExodusPoint Capital Management, LP | 4,937 | $79.1 萬 | 0.01% | −4,939−50.0% | 減碼 |
| Shell Asset Management Co | 5,022 | $80.5 萬 | 0.02% | −735−12.8% | 減碼 |
| Holocene Advisors, LP | 5,054 | $81.0 萬 | 0.00% | −3,795−42.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,099 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,105 | $81.8 萬 | 0.01% | +356+7.5% | 加碼 |
| ProShare Advisors LLC | 5,150 | $82.5 萬 | 0.00% | −638−11.0% | 減碼 |
| Polaris Capital Management, LLC | 5,246 | $84.0 萬 | 0.03% | −3,400−39.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,396 | $86.4 萬 | 0.00% | +351+7.0% | 加碼 |
| APG Asset Management N.V. | 6,200 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 5,799 | $92.9 萬 | 0.38% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,944 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,941 | $95.2 萬 | 0.01% | +152+2.6% | 加碼 |
| Lazard Asset Management LLC | 5,963 | $95.5 萬 | 0.00% | −574−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,995 | $96.0 萬 | 0.01% | +200+3.5% | 加碼 |
| Wesbanco Bank Inc | 6,107 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 6,166 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,397 | $102.5 萬 | 0.05% | +6,397 | 新進 |
| Royal Bank of Canada | 6,465 | $103.6 萬 | 0.00% | −9,963−60.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,474 | $103.7 萬 | 0.38% | +135+2.1% | 加碼 |
| LMCG Investments, LLC | 6,713 | $107.5 萬 | 0.06% | +6,713 | 新進 |
| Bank of Montreal | 6,583 | $109.9 萬 | 0.00% | +76+1.2% | 加碼 |
| Chartwell Investment Partners, LLC | 6,899 | $110.5 萬 | 0.04% | −1,637−19.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,351 | $117.7 萬 | 0.01% | +551+8.1% | 加碼 |
| Engineers Gate Manager LP | 7,477 | $119.8 萬 | 0.05% | +7,477 | 新進 |
| Algert Global LLC | 7,787 | $124.7 萬 | 0.08% | +3,457+79.8% | 加碼 |
| Community Capital Management, Inc. | – | $129.8 萬 | 1.54% | – | – |
| Jane Street Group, LLC | 8,499 | $136.2 萬 | 0.00% | −519−5.8% | 減碼 |
| K2 Principal Fund, L.P. | 8,500 | $136.2 萬 | 0.24% | +8,500 | 新進 |
| Oregon Public Employees Retirement Fund | 8,758 | $140.3 萬 | 0.01% | +375+4.5% | 加碼 |
| STRS Ohio | 8,800 | $140.9 萬 | 0.01% | −600−6.4% | 減碼 |
| IFP Advisors, Inc | 19,411 | $143.8 萬 | 0.02% | +12,141+167.0% | 加碼 |
| Teacher Retirement System of Texas | 8,996 | $144.1 萬 | 0.01% | +4,872+118.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,222 | $147.7 萬 | 0.00% | −2,021−18.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,278 | $148.6 萬 | 0.04% | +55+0.6% | 加碼 |
| Janus Henderson Group PLC | 9,430 | $151.0 萬 | 0.00% | +5,515+140.9% | 加碼 |
| Rock Creek Group, LP | 10,000 | $160.2 萬 | 0.22% | +10,000 | 新進 |
| SG Americas Securities, LLC | 10,099 | $161.8 萬 | 0.01% | −4,921−32.8% | 減碼 |
| FMR LLC | 10,662 | $170.8 萬 | 0.00% | +10,326+3,073.2% | 加碼 |
| Vident Investment Advisory, LLC | 10,756 | $172.2 萬 | 0.04% | +637+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,780 | $172.6 萬 | 0.00% | +273+2.6% | 加碼 |
| Susquehanna International Group, LLP | 11,005 | $176.3 萬 | 0.00% | +6,169+127.6% | 加碼 |
| HSBC Holdings PLC | 10,736 | $178.1 萬 | 0.00% | +6,306+142.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $181.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 11,323 | $181.4 萬 | 0.01% | −523−4.4% | 減碼 |
| Amalgamated Financial Corp. | 11,323 | $181.4 萬 | 0.01% | +11,323 | 新進 |
| Oppenheimer Asset Management Inc. | 11,997 | $192.2 萬 | 0.03% | +1,473+14.0% | 加碼 |
| AQR Capital Management LLC | 12,417 | $198.9 萬 | 0.00% | −13,544−52.2% | 減碼 |
| MetLife Investment Management | 12,440 | $199.3 萬 | 0.01% | +4,480+56.3% | 加碼 |
| TownSquare Capital, LLC | 12,587 | $201.6 萬 | 0.05% | +3,494+38.4% | 加碼 |
| American International Group, Inc. | 13,269 | $212.6 萬 | 0.01% | −813−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,672 | $219.0 萬 | 0.01% | −3,560−20.7% | 減碼 |
| First Hawaiian Bank | 14,344 | $229.8 萬 | 0.07% | 00.0% | 不變 |
| 44 Wealth Management LLC | 14,684 | $235.2 萬 | 0.85% | −1,203−7.6% | 減碼 |
| Leuthold Group, LLC | 14,769 | $236.6 萬 | 0.30% | −56−0.4% | 減碼 |
| Pentwater Capital Management LP | 15,000 | $240.3 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 15,006 | $240.4 萬 | 0.21% | −4,606−23.5% | 減碼 |
| Deutsche Bank AG | 15,252 | $244.3 萬 | 0.00% | −8,042−34.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,819 | $253.4 萬 | 0.02% | +3,607+29.5% | 加碼 |
| Allianz Asset Management GmbH | 16,068 | $257.4 萬 | 0.00% | −315−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,135 | $258.4 萬 | 0.03% | −250−1.5% | 減碼 |
| Voya Investment Management LLC | 16,259 | $260.4 萬 | 0.01% | +109+0.7% | 加碼 |
| Capital Fund Management S.A. | 16,395 | $262.6 萬 | 0.07% | −3,385−17.1% | 減碼 |
| Texas Permanent School Fund | 16,402 | $262.8 萬 | 0.04% | −351−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,564 | $265.2 萬 | 0.00% | +4,238+34.4% | 加碼 |
| Los Angeles Capital Management LLC | 17,035 | $272.9 萬 | 0.01% | +57+0.3% | 加碼 |
| California Public Employees Retirement System | 17,447 | $279.5 萬 | 0.00% | +17,447 | 新進 |
| Squarepoint Ops LLC | 18,074 | $289.5 萬 | 0.02% | +18,074 | 新進 |
| New York State Teachers Retirement System | 18,475 | $296.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,834 | $301.7 萬 | 0.01% | +60.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,749 | $316.4 萬 | 0.01% | +3,773+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,945 | $319.5 萬 | 0.03% | +2,459+14.1% | 加碼 |
| Duality Advisers, LP | 20,100 | $322.0 萬 | 0.35% | −5,161−20.4% | 減碼 |
| Credit Suisse AG | 20,473 | $327.8 萬 | 0.00% | +2,927+16.7% | 加碼 |