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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 2,993 | $50.7 萬 | 0.14% | −216−6.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,000 | $50.8 萬 | 0.02% | +3,000 | 新進 |
| Everence Capital Management Inc | 3,100 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,123 | $52.9 萬 | 0.00% | −2,027−39.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,140 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,316 | $56.2 萬 | 0.01% | −1,062−24.3% | 減碼 |
| Argent Capital Management LLC | 3,335 | $56.5 萬 | 0.02% | −425−11.3% | 減碼 |
| Teacher Retirement System of Texas | 3,516 | $59.5 萬 | 0.00% | −5,480−60.9% | 減碼 |
| Mutual of America Capital Management LLC | 3,717 | $62.9 萬 | 0.01% | +383+11.5% | 加碼 |
| HighTower Advisors, LLC | 3,873 | $65.8 萬 | 0.00% | +202+5.5% | 加碼 |
| Handelsbanken Fonder AB | 3,951 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 4,000 | $67.7 萬 | 0.12% | −4,500−52.9% | 減碼 |
| Sunbelt Securities, Inc. | 4,262 | $72.2 萬 | 0.15% | 00.0% | 不變 |
| Oak Associates, Ltd | 4,611 | $78.1 萬 | 0.06% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,681 | $79.3 萬 | 0.53% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,688 | $79.4 萬 | 0.02% | +164+3.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,780 | $80.9 萬 | 0.10% | −51−1.1% | 減碼 |
| Ergoteles LLC | 4,890 | $82.8 萬 | 0.02% | +4,890 | 新進 |
| Royal Bank of Canada | 4,979 | $84.4 萬 | 0.00% | −1,486−23.0% | 減碼 |
| Two Sigma Advisers, LP | 5,000 | $84.7 萬 | 0.00% | +300+6.4% | 加碼 |
| IFP Advisors, Inc | 11,525 | $84.8 萬 | 0.03% | −7,886−40.6% | 減碼 |
| Shell Asset Management Co | 5,034 | $85.2 萬 | 0.03% | +12+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,099 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,106 | $86.5 萬 | 0.02% | +10.0% | 加碼 |
| Affinity Investment Advisors, LLC | 5,423 | $91.8 萬 | 0.45% | −376−6.5% | 減碼 |
| Winton Group Ltd | 5,434 | $92.0 萬 | 0.05% | +2,861+111.2% | 加碼 |
| State of Wisconsin Investment Board | 5,487 | $92.9 萬 | 0.00% | +5,487 | 新進 |
| Algert Global LLC | 5,507 | $93.3 萬 | 0.07% | −2,280−29.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,517 | $93.4 萬 | 0.00% | +121+2.2% | 加碼 |
| Arizona State Retirement System | 5,956 | $100.9 萬 | 0.01% | +15+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,985 | $102.7 萬 | 0.42% | −489−7.6% | 減碼 |
| Truist Financial Corp | 6,575 | $111.4 萬 | 0.00% | +2,811+74.7% | 加碼 |
| LMCG Investments, LLC | 6,713 | $113.7 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,276 | $123.2 萬 | 0.02% | −1,482−16.9% | 減碼 |
| Community Capital Management, Inc. | 8,100 | $137.1 萬 | 1.66% | – | – |
| Wesbanco Bank Inc | 8,156 | $138.1 萬 | 0.06% | +2,049+33.6% | 加碼 |
| HSBC Holdings PLC | 8,397 | $142.1 萬 | 0.00% | −2,339−21.8% | 減碼 |
| STRS Ohio | 8,400 | $142.2 萬 | 0.01% | −400−4.5% | 減碼 |
| Susquehanna International Group, LLP | 8,693 | $147.2 萬 | 0.00% | −2,312−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,843 | $149.7 萬 | 0.00% | −379−4.1% | 減碼 |
| AQR Capital Management LLC | 8,854 | $149.9 萬 | 0.00% | −3,563−28.7% | 減碼 |
| Janus Henderson Group PLC | 8,903 | $150.7 萬 | 0.00% | −527−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,968 | $151.9 萬 | 0.05% | −310−3.3% | 減碼 |
| Versor Investments LP | 9,108 | $154.2 萬 | 0.06% | +9,108 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,247 | $156.6 萬 | 0.01% | +9,247 | 新進 |
| Employees Retirement System of Texas | 10,000 | $169.3 萬 | 0.02% | +6,000+150.0% | 加碼 |
| Amalgamated Bank | 10,163 | $172.1 萬 | 0.02% | −1,160−10.2% | 減碼 |
| SG Americas Securities, LLC | 10,258 | $173.7 萬 | 0.02% | +159+1.6% | 加碼 |
| FMR LLC | 10,306 | $174.5 萬 | 0.00% | −356−3.3% | 減碼 |
| Raymond James & Associates | 10,734 | $181.8 萬 | 0.00% | +10,734 | 新進 |
| BNP Paribas Arbitrage, SA | 10,986 | $186.0 萬 | 0.00% | −10,828−49.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $186.3 萬 | 0.01% | +11,000 | 新進 |
| Louisiana State Employees Retirement System | 10,700 | $187.2 萬 | 0.05% | −500−4.5% | 減碼 |
| MetLife Investment Management | 11,521 | $195.1 萬 | 0.02% | −919−7.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,634 | $197.1 萬 | 0.06% | +878+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,750 | $199.0 萬 | 0.03% | −247−2.1% | 減碼 |
| Barclays PLC | 11,873 | $201.0 萬 | 0.00% | −23,540−66.5% | 減碼 |
| American International Group, Inc. | 12,002 | $203.2 萬 | 0.01% | −1,267−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 12,300 | $208.3 萬 | 0.00% | +9,200+296.8% | 加碼 |
| Deutsche Bank AG | 12,456 | $211.0 萬 | 0.00% | −2,796−18.3% | 減碼 |
| TownSquare Capital, LLC | 12,494 | $211.5 萬 | 0.06% | −93−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,834 | $217.4 萬 | 0.01% | +6,890+115.9% | 加碼 |
| PDT Partners, LLC | 12,957 | $219.4 萬 | 0.19% | −2,049−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,672 | $231.5 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 13,696 | $231.9 萬 | 0.08% | −648−4.5% | 減碼 |
| AlphaCrest Capital Management LLC | 13,760 | $233.0 萬 | 0.11% | +10,667+344.9% | 加碼 |
| Leuthold Group, LLC | 14,266 | $241.6 萬 | 0.34% | −503−3.4% | 減碼 |
| Citigroup Inc | 14,463 | $244.9 萬 | 0.00% | −10,761−42.7% | 減碼 |
| 44 Wealth Management LLC | 14,473 | $245.1 萬 | 0.95% | −211−1.4% | 減碼 |
| Capital Fund Management S.A. | 14,477 | $245.2 萬 | 0.07% | −1,918−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 14,673 | $248.3 萬 | 0.01% | −1,891−11.4% | 減碼 |
| Bridgewater Associates, LP | 14,719 | $249.3 萬 | 0.01% | +14,719 | 新進 |
| Rock Creek Group, LP | 15,000 | $254.0 萬 | 0.29% | +5,000+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 15,219 | $257.7 萬 | 0.01% | −1,816−10.7% | 減碼 |
| Wells Fargo & Company | 15,234 | $258.0 萬 | 0.00% | −27,104−64.0% | 減碼 |
| Voya Investment Management LLC | 15,666 | $265.2 萬 | 0.01% | −593−3.6% | 減碼 |
| Balyasny Asset Management LLC | 16,088 | $272.4 萬 | 0.01% | +16,088 | 新進 |
| Texas Permanent School Fund | 16,114 | $272.9 萬 | 0.04% | −288−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,740 | $283.4 萬 | 0.03% | +605+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 17,000 | $287.9 萬 | 0.01% | +17,000 | 新進 |
| New York State Teachers Retirement System | 18,175 | $307.8 萬 | 0.01% | −300−1.6% | 減碼 |
| Yousif Capital Management, LLC | 18,757 | $317.6 萬 | 0.04% | −3,915−17.3% | 減碼 |
| Credit Suisse AG | 18,772 | $317.9 萬 | 0.00% | −1,701−8.3% | 減碼 |
| California Public Employees Retirement System | 19,762 | $334.6 萬 | 0.00% | +2,315+13.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,974 | $338.3 萬 | 0.02% | +225+1.1% | 加碼 |
| Steel Canyon Capital, LLC | 20,040 | $339.4 萬 | 5.31% | −4,592−18.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,175 | $341.6 萬 | 0.04% | +230+1.2% | 加碼 |
| Millennium Management LLC | 21,070 | $356.8 萬 | 0.00% | −1,656−7.3% | 減碼 |
| Man Group plc | – | $359.1 萬 | 0.02% | – | 新進 |
| Thrivent Financial for Lutherans | 21,743 | $368.2 萬 | 0.01% | +2,909+15.4% | 加碼 |
| Comerica Bank | 21,752 | $380.6 萬 | 0.03% | +589+2.8% | 加碼 |
| Great West Life Assurance Co | 22,763 | $385.3 萬 | 0.01% | +1,848+8.8% | 加碼 |
| US Bancorp | 23,285 | $394.2 萬 | 0.01% | −4,840−17.2% | 減碼 |
| Ellsworth Advisors, LLC | 24,300 | $411.5 萬 | 1.66% | +191+0.8% | 加碼 |
| Natixis Advisors, L.P. | 24,523 | $415.3 萬 | 0.02% | −590−2.3% | 減碼 |
| Squarepoint Ops LLC | 24,925 | $422.1 萬 | 0.04% | +6,851+37.9% | 加碼 |
| HRT Financial LP | 26,316 | $445.6 萬 | 0.05% | +26,316 | 新進 |
| Jane Street Group, LLC | 26,687 | $451.9 萬 | 0.01% | +18,188+214.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,867 | $455.0 萬 | 0.03% | +11,048+69.8% | 加碼 |
| Tensile Capital Management LP | 27,233 | $461.2 萬 | 0.80% | +27,233 | 新進 |