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 3 季 13F 持有人
Asbury Automotive Group Inc 在 2022/9/30 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
- 273
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,402 萬
- 較 2022 年第 2 季 +40.3 萬 (+1.7%)
- 總市值
- $36.3 億
- 較 2022 年第 2 季 −$3.75 億 (−9.4%)
- 新進機構
- 34
- 另有 101 家加碼
- 清倉機構
- 32
- 另有 111 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,852 | $43.0 萬 | 0.00% | −85−2.9% | 減碼 |
| We Are One Seven, LLC | 2,851 | $43.0 萬 | 0.04% | −47−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,886 | $43.6 萬 | 0.00% | +316+12.3% | 加碼 |
| ProShare Advisors LLC | 3,043 | $45.9 萬 | 0.00% | −80−2.6% | 減碼 |
| Bank of Montreal | 2,392 | $45.9 萬 | 0.00% | −24−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 3,066 | $46.3 萬 | 0.03% | −10,694−77.7% | 減碼 |
| Everence Capital Management Inc | 3,100 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,140 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,161 | $47.8 萬 | 0.01% | +250+8.6% | 加碼 |
| Malaga Cove Capital, LLC | 3,262 | $49.3 萬 | 0.28% | +730+28.8% | 加碼 |
| Brinker Capital Investments, LLC | 3,389 | $51.2 萬 | 0.01% | +73+2.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,418 | $51.6 萬 | 0.24% | +3,418 | 新進 |
| Two Sigma Advisers, LP | 3,500 | $52.9 萬 | 0.00% | −1,500−30.0% | 減碼 |
| STRS Ohio | 3,600 | $54.3 萬 | 0.00% | −4,800−57.1% | 減碼 |
| HighTower Advisors, LLC | 3,893 | $58.0 萬 | 0.00% | +20+0.5% | 加碼 |
| Prelude Capital Management, LLC | 3,841 | $58.0 萬 | 0.03% | +1,356+54.6% | 加碼 |
| Jane Street Group, LLC | 3,910 | $59.1 萬 | 0.00% | −22,777−85.3% | 減碼 |
| State of Wisconsin Investment Board | 3,919 | $59.2 萬 | 0.00% | −1,568−28.6% | 減碼 |
| Affinity Investment Advisors, LLC | 3,938 | $59.5 萬 | 0.31% | −1,485−27.4% | 減碼 |
| Shell Asset Management Co | 3,990 | $60.3 萬 | 0.02% | −1,044−20.7% | 減碼 |
| Exchange Traded Concepts, LLC | 4,059 | $61.3 萬 | 0.02% | −629−13.4% | 減碼 |
| Sunbelt Securities, Inc. | 4,232 | $63.9 萬 | 0.14% | −30−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,403 | $66.5 萬 | 0.01% | +686+18.5% | 加碼 |
| Oak Associates, Ltd | 4,611 | $69.7 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 4,700 | $71.0 萬 | 0.09% | −80−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 4,700 | $71.0 萬 | 0.01% | +4,700 | 新進 |
| Truist Financial Corp | 4,958 | $74.9 萬 | 0.00% | −1,617−24.6% | 減碼 |
| Versor Investments LP | 5,008 | $75.7 萬 | 0.05% | −4,100−45.0% | 減碼 |
| HSBC Holdings PLC | 5,019 | $76.3 萬 | 0.00% | −3,378−40.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,099 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,236 | $79.1 萬 | 0.00% | +257+5.2% | 加碼 |
| Prudential PLC | 5,343 | $80.7 萬 | 0.01% | +5,343 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,656 | $85.5 萬 | 0.00% | +139+2.5% | 加碼 |
| Arizona State Retirement System | 5,713 | $86.3 萬 | 0.01% | −243−4.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,975 | $90.3 萬 | 0.42% | −10−0.2% | 減碼 |
| Winton Group Ltd | 6,130 | $92.6 萬 | 0.06% | +696+12.8% | 加碼 |
| IFP Advisors, Inc | 12,922 | $94.9 萬 | 0.03% | +1,397+12.1% | 加碼 |
| UBS Group AG | 6,458 | $97.6 萬 | 0.00% | +4,620+251.4% | 加碼 |
| PDT Partners, LLC | 6,559 | $99.1 萬 | 0.15% | −6,398−49.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,794 | $102.6 萬 | 0.01% | +6,794 | 新進 |
| Graham Capital Management, L.P. | 6,989 | $105.6 萬 | 0.05% | +4,457+176.0% | 加碼 |
| Vestcor Inc | 7,132 | $107.8 萬 | 0.04% | +7,132 | 新進 |
| Oregon Public Employees Retirement Fund | 7,339 | $110.9 萬 | 0.02% | +63+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 7,705 | $116.4 萬 | 0.01% | +7,705 | 新進 |
| Cubist Systematic Strategies, LLC | 7,888 | $119.2 萬 | 0.01% | −18,979−70.6% | 減碼 |
| Teacher Retirement System of Texas | 7,953 | $120.2 萬 | 0.01% | +4,437+126.2% | 加碼 |
| Community Capital Management, Inc. | 8,100 | $122.4 萬 | 1.60% | 00.0% | 不變 |
| Algert Global LLC | 8,298 | $125.4 萬 | 0.08% | +2,791+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,747 | $132.2 萬 | 0.00% | −96−1.1% | 減碼 |
| Squarepoint Ops LLC | 8,922 | $134.8 萬 | 0.01% | −16,003−64.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,050 | $136.7 萬 | 0.11% | +82+0.9% | 加碼 |
| Bridgewater Associates, LP | 9,311 | $140.7 萬 | 0.01% | −5,408−36.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,944 | $150.2 萬 | 0.00% | −2,890−22.5% | 減碼 |
| Deutsche Bank AG | 10,306 | $155.8 萬 | 0.00% | −2,150−17.3% | 減碼 |
| Amalgamated Bank | 10,342 | $156.3 萬 | 0.02% | +179+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,382 | $156.9 萬 | 0.02% | +10,382 | 新進 |
| Louisiana State Employees Retirement System | 10,600 | $160.2 萬 | 0.05% | −100−0.9% | 減碼 |
| Barclays PLC | 10,631 | $160.9 萬 | 0.00% | −1,242−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,806 | $163.3 萬 | 0.03% | −944−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,108 | $167.5 萬 | 0.00% | −3,565−24.3% | 減碼 |
| Citigroup Inc | 11,085 | $167.5 萬 | 0.00% | −3,378−23.4% | 減碼 |
| Quadrature Capital Ltd | 11,128 | $168.1 萬 | 0.05% | +11,128 | 新進 |
| FMR LLC | 11,410 | $172.4 萬 | 0.00% | +1,104+10.7% | 加碼 |
| AQR Capital Management LLC | 11,433 | $172.8 萬 | 0.00% | +2,579+29.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,633 | $175.8 萬 | 0.00% | +647+5.9% | 加碼 |
| MetLife Investment Management | 11,735 | $177.3 萬 | 0.01% | +214+1.9% | 加碼 |
| American International Group, Inc. | 12,134 | $183.3 萬 | 0.01% | +132+1.1% | 加碼 |
| First Hawaiian Bank | 12,179 | $184.0 萬 | 0.07% | −1,517−11.1% | 減碼 |
| TownSquare Capital, LLC | 12,569 | $189.8 萬 | 0.05% | +75+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,737 | $192.5 萬 | 0.01% | +12,737 | 新進 |
| State of New Jersey Common Pension Fund D | 12,962 | $195.9 萬 | 0.01% | −710−5.2% | 減碼 |
| Renaissance Technologies LLC | 13,200 | $199.5 萬 | 0.00% | +13,200 | 新進 |
| Assenagon Asset Management S.A. | 13,387 | $202.3 萬 | 0.01% | −40,013−74.9% | 減碼 |
| Vident Investment Advisory, LLC | 14,964 | $208.4 萬 | 0.07% | +3,330+28.6% | 加碼 |
| Davidson Kempner Capital Management LP | 13,859 | $209.4 萬 | 0.04% | +13,859 | 新進 |
| Wells Fargo & Company | 14,434 | $218.1 萬 | 0.00% | −800−5.3% | 減碼 |
| 44 Wealth Management LLC | 14,512 | $219.3 萬 | 0.90% | +39+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 15,080 | $227.9 萬 | 0.06% | +15,080 | 新進 |
| State of Alaska, Department of Revenue | 15,331 | $231.6 萬 | 0.03% | −1,409−8.4% | 減碼 |
| Voya Investment Management LLC | 15,767 | $238.2 萬 | 0.00% | +101+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 15,900 | $240.2 萬 | 0.00% | +3,600+29.3% | 加碼 |
| Texas Permanent School Fund | 15,922 | $240.6 萬 | 0.04% | −192−1.2% | 減碼 |
| Rock Creek Group, LP | 16,315 | $246.5 萬 | 0.32% | +1,315+8.8% | 加碼 |
| Susquehanna International Group, LLP | 17,227 | $260.3 萬 | 0.01% | +8,534+98.2% | 加碼 |
| Steel Canyon Capital, LLC | 18,034 | $272.5 萬 | 6.94% | −2,006−10.0% | 減碼 |
| New York State Teachers Retirement System | 18,175 | $274.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 18,365 | $277.5 萬 | 0.00% | −407−2.2% | 減碼 |
| Yousif Capital Management, LLC | 18,418 | $278.3 萬 | 0.04% | −339−1.8% | 減碼 |
| Man Group plc | 18,666 | $282.1 萬 | 0.01% | – | – |
| State of Tennessee, Treasury Department | 20,051 | $303.0 萬 | 0.01% | +77+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,165 | $304.7 萬 | 0.03% | −100.0% | 減碼 |
| Comerica Bank | 20,936 | $310.4 萬 | 0.03% | −816−3.8% | 減碼 |
| Natixis Advisors, L.P. | 20,917 | $316.1 萬 | 0.01% | −3,606−14.7% | 減碼 |
| Bridgeway Capital Management, LLC | 21,600 | $326.4 萬 | 0.09% | −11,500−34.7% | 減碼 |
| First Trust Advisors LP | 22,768 | $344.0 萬 | 0.00% | −7,386−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,878 | $345.7 萬 | 0.01% | +1,135+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,196 | $350.5 萬 | 0.00% | −5,447−19.0% | 減碼 |
| US Bancorp | 23,350 | $352.9 萬 | 0.01% | +65+0.3% | 加碼 |
| Citadel Advisors LLC | 23,975 | $362.2 萬 | 0.00% | +23,975 | 新進 |
| Ellsworth Advisors, LLC | 24,538 | $370.8 萬 | 1.59% | +238+1.0% | 加碼 |