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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 27,028 | $408.4 萬 | 0.01% | −1,364−4.8% | 減碼 |
| Great West Life Assurance Co | 27,250 | $411.6 萬 | 0.01% | +4,487+19.7% | 加碼 |
| Envestnet Asset Management Inc | 28,910 | $436.8 萬 | 0.00% | +343+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 28,950 | $437.4 萬 | 0.06% | −11,050−27.6% | 減碼 |
| Winmill & Co. Inc | 30,860 | $466.3 萬 | 1.85% | 00.0% | 不變 |
| LRT Capital Management, LLC | 32,362 | $489.0 萬 | 3.34% | +3,204+11.0% | 加碼 |
| Alliancebernstein L.P. | 32,397 | $489.5 萬 | 0.00% | +29+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,700 | $509.2 萬 | 0.03% | +22,700+206.4% | 加碼 |
| Moody Aldrich Partners LLC | 35,655 | $538.7 萬 | 1.11% | +230+0.6% | 加碼 |
| 13D Management LLC | 36,372 | $549.6 萬 | 2.88% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,479 | $551.2 萬 | 0.01% | −29,474−44.7% | 減碼 |
| American Century Companies Inc | 36,815 | $556.3 萬 | 0.00% | −77,569−67.8% | 減碼 |
| Tensile Capital Management LP | 39,551 | $597.6 萬 | 0.92% | +12,318+45.2% | 加碼 |
| Public Sector Pension Investment Board | 40,569 | $613.0 萬 | 0.05% | −399−1.0% | 減碼 |
| Phocas Financial Corp. | 40,682 | $614.7 萬 | 0.95% | +1,279+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 42,362 | $640.1 萬 | 0.03% | −13,480−24.1% | 減碼 |
| California Public Employees Retirement System | 42,893 | $648.1 萬 | 0.01% | +23,131+117.0% | 加碼 |
| SEI Investments Co | 45,215 | $683.2 萬 | 0.02% | −32−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,583 | $688.8 萬 | 0.06% | −68,609−60.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,300 | $699.6 萬 | 0.06% | 00.0% | 不變 |
| Advisory Research Inc | 49,236 | $744.0 萬 | 0.73% | +3,069+6.6% | 加碼 |
| Swiss National Bank | 49,900 | $754.0 萬 | 0.01% | −1,800−3.5% | 減碼 |
| Redwood Investments, LLC | 49,911 | $754.2 萬 | 1.01% | −60,317−54.7% | 減碼 |
| JPMorgan Chase & Co | 50,834 | $768.1 萬 | 0.00% | −5,991−10.5% | 減碼 |
| Millennium Management LLC | 52,790 | $797.7 萬 | 0.01% | +31,720+150.5% | 加碼 |
| LSV Asset Management | 52,800 | $797.8 萬 | 0.02% | −1,800−3.3% | 減碼 |
| Voss Capital, LLC | 57,500 | $868.8 萬 | 2.48% | +6,101+11.9% | 加碼 |
| Congress Wealth Management LLC | 63,966 | $966.5 萬 | 0.26% | +2,934+4.8% | 加碼 |
| Hantz Financial Services, Inc. | 64,228 | $970.5 萬 | 0.34% | +1,280+2.0% | 加碼 |
| Legal & General Group Plc | 65,145 | $984.3 萬 | 0.00% | −1,777−2.7% | 減碼 |
| Peregrine Capital Management LLC | 67,149 | $1,015 萬 | 0.33% | −181−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 68,343 | $1,033 萬 | 0.10% | −3,070−4.3% | 減碼 |
| Raymond James & Associates | 68,812 | $1,040 萬 | 0.01% | +58,078+541.1% | 加碼 |
| Rhumbline Advisers | 71,451 | $1,080 萬 | 0.02% | +2,708+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 71,496 | $1,080 萬 | 0.07% | +29,583+70.6% | 加碼 |
| Nuveen Asset Management, LLC | 73,111 | $1,105 萬 | 0.00% | −1,185−1.6% | 減碼 |
| Glenmede Trust Co NA | 90,995 | $1,375 萬 | 0.09% | −10,417−10.3% | 減碼 |
| Schroder Investment Management Group | 91,699 | $1,386 萬 | 0.02% | −52,375−36.4% | 減碼 |
| New York State Common Retirement Fund | 92,961 | $1,405 萬 | 0.02% | +676+0.7% | 加碼 |
| Price T Rowe Associates Inc | 110,675 | $1,672 萬 | 0.00% | −14,666−11.7% | 減碼 |
| Ameriprise Financial Inc | 112,090 | $1,694 萬 | 0.01% | −65,951−37.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 121,829 | $1,841 萬 | 2.05% | +121,829 | 新進 |
| Pacer Advisors, Inc. | 126,371 | $1,910 萬 | 0.13% | +27,164+27.4% | 加碼 |
| Principal Financial Group Inc | 136,608 | $2,064 萬 | 0.02% | −598−0.4% | 減碼 |
| Invesco Ltd. | 139,410 | $2,106 萬 | 0.01% | +13,522+10.7% | 加碼 |
| Prudential Financial Inc | 145,141 | $2,193 萬 | 0.04% | +4,387+3.1% | 加碼 |
| Magnolia Group, LLC | 176,420 | $2,666 萬 | 4.03% | +32,500+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 182,883 | $2,763 萬 | 0.01% | +4,934+2.8% | 加碼 |
| Bank of America Corp | 187,010 | $2,826 萬 | 0.00% | +7,059+3.9% | 加碼 |
| Royce & Associates LP | 193,095 | $2,918 萬 | 0.33% | −8,970−4.4% | 減碼 |
| Brave Warrior Advisors, LLC | 200,447 | $3,029 萬 | 1.05% | +200,447 | 新進 |
| Silvercrest Asset Management Group LLC | 218,239 | $3,298 萬 | 0.27% | +6,147+2.9% | 加碼 |
| Northern Trust Corp | 236,377 | $3,572 萬 | 0.01% | −1,728−0.7% | 減碼 |
| Bank of New York Mellon Corp | 255,698 | $3,864 萬 | 0.01% | −7,288−2.8% | 減碼 |
| Norges Bank | 273,511 | $4,133 萬 | 0.01% | +44,536+19.5% | 加碼 |
| Victory Capital Management Inc | 282,169 | $4,264 萬 | 0.05% | +33,734+13.6% | 加碼 |
| Lakewood Capital Management, LP | 311,929 | $4,713 萬 | 4.01% | +15,000+5.1% | 加碼 |
| Channing Capital Management, LLC | 320,174 | $4,838 萬 | 1.67% | +10,566+3.4% | 加碼 |
| Eminence Capital, LP | 370,315 | $5,596 萬 | 1.20% | −54,782−12.9% | 減碼 |
| Goldman Sachs Group Inc | 392,292 | $5,928 萬 | 0.02% | +150,451+62.2% | 加碼 |
| Geode Capital Management, LLC | 398,644 | $6,024 萬 | 0.01% | −49,339−11.0% | 減碼 |
| River Road Asset Management, LLC | 428,887 | $6,481 萬 | 0.97% | +247,119+136.0% | 加碼 |
| Morgan Stanley | 515,530 | $7,790 萬 | 0.01% | +178,505+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 611,859 | $9,245 萬 | 0.04% | −22,744−3.6% | 減碼 |
| Congress Asset Management Co | 640,779 | $9,682 萬 | 1.04% | −97,735−13.2% | 減碼 |
| Simcoe Capital Management, LLC | 642,505 | $9,708 萬 | 14.01% | +9,360+1.5% | 加碼 |
| Capital Research Global Investors | 672,430 | $1.02 億 | 0.03% | −88,672−11.7% | 減碼 |
| State Street Corp | 798,966 | $1.21 億 | 0.01% | +408+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,448,415 | $2.19 億 | 0.23% | +90,426+6.7% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.20 億 | 9.23% | 00.0% | 不變 |
| Impactive Capital LP | 2,202,898 | $3.33 億 | 17.35% | +3,017+0.1% | 加碼 |
| Vanguard Group Inc | 2,502,272 | $3.78 億 | 0.01% | +29,620+1.2% | 加碼 |
| BlackRock Inc. | 3,432,479 | $5.19 億 | 0.02% | −24,660−0.7% | 減碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,197−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,316−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,088−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,477−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −14,266−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,247−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −8,156−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −6,713−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,106−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,993−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,827−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,364−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |