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 2 季 13F 持有人
Asbury Automotive Group Inc 在 2022/6/30 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
- 271
- 較 2022 年第 1 季 −7 家
- 持有股數
- 2,362 萬
- 較 2022 年第 1 季 −18.8 萬 (−0.8%)
- 總市值
- $40.0 億
- 較 2022 年第 1 季 +$1.85 億 (+4.8%)
- 新進機構
- 37
- 另有 72 家加碼
- 清倉機構
- 44
- 另有 129 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,457,139 | $5.85 億 | 0.02% | −198,381−5.4% | 減碼 |
| Vanguard Group Inc | 2,472,652 | $4.19 億 | 0.01% | −104,608−4.1% | 減碼 |
| Impactive Capital LP | 2,199,881 | $3.73 億 | 16.82% | +450,021+25.7% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.59 億 | 9.64% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,357,989 | $2.30 億 | 0.23% | −87,133−6.0% | 減碼 |
| State Street Corp | 798,558 | $1.35 億 | 0.01% | −9,251−1.1% | 減碼 |
| Capital Research Global Investors | 761,102 | $1.29 億 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 738,514 | $1.25 億 | 1.20% | −9,669−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 634,603 | $1.07 億 | 0.04% | −60,026−8.6% | 減碼 |
| Simcoe Capital Management, LLC | 633,145 | $1.07 億 | 15.22% | +44,516+7.6% | 加碼 |
| Geode Capital Management, LLC | 447,983 | $7,586 萬 | 0.01% | +31,176+7.5% | 加碼 |
| Eminence Capital, LP | 425,097 | $7,199 萬 | 1.43% | +103,633+32.2% | 加碼 |
| Morgan Stanley | 337,025 | $5,707 萬 | 0.01% | +9,663+3.0% | 加碼 |
| Channing Capital Management, LLC | 309,608 | $5,243 萬 | 1.71% | −27,272−8.1% | 減碼 |
| Lakewood Capital Management, LP | 296,929 | $5,028 萬 | 3.17% | −4,800−1.6% | 減碼 |
| Bank of New York Mellon Corp | 262,986 | $4,453 萬 | 0.01% | −22,726−8.0% | 減碼 |
| Victory Capital Management Inc | 248,435 | $4,207 萬 | 0.05% | −4,638−1.8% | 減碼 |
| Goldman Sachs Group Inc | 241,841 | $4,095 萬 | 0.01% | +189,329+360.5% | 加碼 |
| Northern Trust Corp | 238,105 | $4,032 萬 | 0.01% | −17,922−7.0% | 減碼 |
| Norges Bank | 228,975 | $3,877 萬 | 0.01% | +143,040+166.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 212,092 | $3,592 萬 | 0.27% | −114,306−35.0% | 減碼 |
| Royce & Associates LP | 202,065 | $3,422 萬 | 0.35% | −3,110−1.5% | 減碼 |
| River Road Asset Management, LLC | 181,768 | $3,078 萬 | 0.43% | +181,768 | 新進 |
| Bank of America Corp | 179,951 | $3,047 萬 | 0.00% | −21,087−10.5% | 減碼 |
| Ameriprise Financial Inc | 178,041 | $3,015 萬 | 0.01% | −4,049−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 177,949 | $3,014 萬 | 0.01% | −13,360−7.0% | 減碼 |
| Schroder Investment Management Group | 144,074 | $2,511 萬 | 0.04% | −39,279−21.4% | 減碼 |
| Magnolia Group, LLC | 143,920 | $2,437 萬 | 3.60% | +12,434+9.5% | 加碼 |
| Prudential Financial Inc | 140,754 | $2,384 萬 | 0.04% | −43,637−23.7% | 減碼 |
| Principal Financial Group Inc | 137,206 | $2,324 萬 | 0.02% | −31,366−18.6% | 減碼 |
| Invesco Ltd. | 125,888 | $2,132 萬 | 0.01% | −4,379−3.4% | 減碼 |
| Price T Rowe Associates Inc | 125,341 | $2,123 萬 | 0.00% | −202,557−61.8% | 減碼 |
| American Century Companies Inc | 114,384 | $1,937 萬 | 0.02% | +32,651+39.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,192 | $1,934 萬 | 0.20% | +114,192 | 新進 |
| Redwood Investments, LLC | 110,228 | $1,867 萬 | 2.07% | −20,714−15.8% | 減碼 |
| Glenmede Trust Co NA | 101,412 | $1,717 萬 | 0.10% | −12,965−11.3% | 減碼 |
| Pacer Advisors, Inc. | 99,207 | $1,680 萬 | 0.12% | +12,343+14.2% | 加碼 |
| New York State Common Retirement Fund | 92,285 | $1,563 萬 | 0.02% | −15,288−14.2% | 減碼 |
| Nuveen Asset Management, LLC | 74,296 | $1,258 萬 | 0.00% | +6,014+8.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,413 | $1,209 萬 | 0.11% | −3,752−5.0% | 減碼 |
| Rhumbline Advisers | 68,743 | $1,164 萬 | 0.02% | +4,852+7.6% | 加碼 |
| Peregrine Capital Management LLC | 67,330 | $1,140 萬 | 0.34% | −33,412−33.2% | 減碼 |
| Legal & General Group Plc | 66,922 | $1,133 萬 | 0.00% | −2,994−4.3% | 減碼 |
| Marshall Wace, LLP | 65,953 | $1,117 萬 | 0.03% | −41,264−38.5% | 減碼 |
| Hennessy Advisors Inc | 64,000 | $1,084 萬 | 0.65% | −500−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 62,948 | $1,066 萬 | 0.36% | +820+1.3% | 加碼 |
| Congress Wealth Management LLC | 61,032 | $1,034 萬 | 0.26% | −1,070−1.7% | 減碼 |
| JPMorgan Chase & Co | 56,825 | $962.4 萬 | 0.00% | −50,804−47.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 55,842 | $945.6 萬 | 0.04% | +1,990+3.7% | 加碼 |
| LSV Asset Management | 54,600 | $924.6 萬 | 0.02% | −1,900−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 53,400 | $904.3 萬 | 0.04% | −100,711−65.3% | 減碼 |
| Swiss National Bank | 51,700 | $875.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Voss Capital, LLC | 51,399 | $870.4 萬 | 2.82% | +22,399+77.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,300 | $784.0 萬 | 0.06% | −13,400−22.4% | 減碼 |
| Advisory Research Inc | 46,167 | $781.8 萬 | 0.76% | +5,706+14.1% | 加碼 |
| SEI Investments Co | 45,247 | $768.2 萬 | 0.02% | −16,567−26.8% | 減碼 |
| Epoch Investment Partners, Inc. | 41,913 | $709.8 萬 | 0.04% | +41,913 | 新進 |
| Public Sector Pension Investment Board | 40,968 | $693.8 萬 | 0.06% | −2,215−5.1% | 減碼 |
| TimesSquare Capital Management, LLC | 40,000 | $677.4 萬 | 0.09% | −20,400−33.8% | 減碼 |
| Phocas Financial Corp. | 39,403 | $667.3 萬 | 1.00% | −446−1.1% | 減碼 |
| 13D Management LLC | 36,372 | $615.9 萬 | 2.72% | +2,260+6.6% | 加碼 |
| Moody Aldrich Partners LLC | 35,425 | $599.9 萬 | 1.18% | −26,356−42.7% | 減碼 |
| Bridgeway Capital Management, LLC | 33,100 | $560.5 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,368 | $548.1 萬 | 0.00% | −70.0% | 減碼 |
| Winmill & Co. Inc | 30,860 | $522.6 萬 | 1.90% | 00.0% | 不變 |
| First Trust Advisors LP | 30,154 | $510.6 萬 | 0.01% | −5,076−14.4% | 減碼 |
| LRT Capital Management, LLC | 29,158 | $493.8 萬 | 3.72% | +3,645+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 28,643 | $485.0 萬 | 0.00% | −2,270−7.3% | 減碼 |
| Envestnet Asset Management Inc | 28,567 | $483.8 萬 | 0.00% | +287+1.0% | 加碼 |
| California State Teachers Retirement System | 28,392 | $480.8 萬 | 0.01% | −434−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 28,197 | $477.5 萬 | 0.02% | +28,197 | 新進 |
| Tensile Capital Management LP | 27,233 | $461.2 萬 | 0.80% | +27,233 | 新進 |
| Cubist Systematic Strategies, LLC | 26,867 | $455.0 萬 | 0.03% | +11,048+69.8% | 加碼 |
| Jane Street Group, LLC | 26,687 | $451.9 萬 | 0.01% | +18,188+214.0% | 加碼 |
| HRT Financial LP | 26,316 | $445.6 萬 | 0.05% | +26,316 | 新進 |
| Squarepoint Ops LLC | 24,925 | $422.1 萬 | 0.04% | +6,851+37.9% | 加碼 |
| Natixis Advisors, L.P. | 24,523 | $415.3 萬 | 0.02% | −590−2.3% | 減碼 |
| Ellsworth Advisors, LLC | 24,300 | $411.5 萬 | 1.66% | +191+0.8% | 加碼 |
| US Bancorp | 23,285 | $394.2 萬 | 0.01% | −4,840−17.2% | 減碼 |
| Great West Life Assurance Co | 22,763 | $385.3 萬 | 0.01% | +1,848+8.8% | 加碼 |
| Comerica Bank | 21,752 | $380.6 萬 | 0.03% | +589+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 21,743 | $368.2 萬 | 0.01% | +2,909+15.4% | 加碼 |
| Man Group plc | – | $359.1 萬 | 0.02% | – | 新進 |
| Millennium Management LLC | 21,070 | $356.8 萬 | 0.00% | −1,656−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,175 | $341.6 萬 | 0.04% | +230+1.2% | 加碼 |
| Steel Canyon Capital, LLC | 20,040 | $339.4 萬 | 5.31% | −4,592−18.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,974 | $338.3 萬 | 0.02% | +225+1.1% | 加碼 |
| California Public Employees Retirement System | 19,762 | $334.6 萬 | 0.00% | +2,315+13.3% | 加碼 |
| Credit Suisse AG | 18,772 | $317.9 萬 | 0.00% | −1,701−8.3% | 減碼 |
| Yousif Capital Management, LLC | 18,757 | $317.6 萬 | 0.04% | −3,915−17.3% | 減碼 |
| New York State Teachers Retirement System | 18,175 | $307.8 萬 | 0.01% | −300−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 17,000 | $287.9 萬 | 0.01% | +17,000 | 新進 |
| State of Alaska, Department of Revenue | 16,740 | $283.4 萬 | 0.03% | +605+3.7% | 加碼 |
| Texas Permanent School Fund | 16,114 | $272.9 萬 | 0.04% | −288−1.8% | 減碼 |
| Balyasny Asset Management LLC | 16,088 | $272.4 萬 | 0.01% | +16,088 | 新進 |
| Voya Investment Management LLC | 15,666 | $265.2 萬 | 0.01% | −593−3.6% | 減碼 |
| Wells Fargo & Company | 15,234 | $258.0 萬 | 0.00% | −27,104−64.0% | 減碼 |
| Los Angeles Capital Management LLC | 15,219 | $257.7 萬 | 0.01% | −1,816−10.7% | 減碼 |
| Rock Creek Group, LP | 15,000 | $254.0 萬 | 0.29% | +5,000+50.0% | 加碼 |
| Bridgewater Associates, LP | 14,719 | $249.3 萬 | 0.01% | +14,719 | 新進 |