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 4 季 13F 持有人
Asbury Automotive Group Inc 在 2022/12/31 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
- 273
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,427 萬
- 較 2022 年第 3 季 +25.4 萬 (+1.1%)
- 總市值
- $43.5 億
- 較 2022 年第 3 季 +$7.21 億 (+19.9%)
- 新進機構
- 37
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 108 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,504,325 | $6.28 億 | 0.02% | +71,846+2.1% | 加碼 |
| Vanguard Group Inc | 2,499,411 | $4.48 億 | 0.01% | −2,861−0.1% | 減碼 |
| Impactive Capital LP | 2,202,898 | $3.95 億 | 18.08% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,118,216 | $3.80 億 | 13.54% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,518,499 | $2.72 億 | 0.27% | +70,084+4.8% | 加碼 |
| State Street Corp | 812,106 | $1.46 億 | 0.01% | +13,140+1.6% | 加碼 |
| Simcoe Capital Management, LLC | 777,265 | $1.39 億 | 16.63% | +134,760+21.0% | 加碼 |
| Congress Asset Management Co | 617,107 | $1.11 億 | 1.11% | −23,672−3.7% | 減碼 |
| Morgan Stanley | 607,278 | $1.09 億 | 0.01% | +91,748+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 603,903 | $1.08 億 | 0.04% | −7,956−1.3% | 減碼 |
| Capital Research Global Investors | 598,998 | $1.07 億 | 0.03% | −73,432−10.9% | 減碼 |
| River Road Asset Management, LLC | 545,922 | $9,786 萬 | 1.34% | +117,035+27.3% | 加碼 |
| Geode Capital Management, LLC | 405,475 | $7,268 萬 | 0.01% | +6,831+1.7% | 加碼 |
| Eminence Capital, LP | 367,550 | $6,588 萬 | 1.22% | −2,765−0.7% | 減碼 |
| Channing Capital Management, LLC | 336,191 | $6,026 萬 | 1.92% | +16,017+5.0% | 加碼 |
| Lakewood Capital Management, LP | 311,929 | $5,591 萬 | 4.97% | 00.0% | 不變 |
| Norges Bank | 300,313 | $5,383 萬 | 0.01% | +26,802+9.8% | 加碼 |
| Goldman Sachs Group Inc | 295,662 | $5,300 萬 | 0.02% | −96,630−24.6% | 減碼 |
| Brave Warrior Advisors, LLC | 277,836 | $4,980 萬 | 1.57% | +77,389+38.6% | 加碼 |
| Victory Capital Management Inc | 251,220 | $4,503 萬 | 0.05% | −30,949−11.0% | 減碼 |
| Bank of New York Mellon Corp | 248,990 | $4,463 萬 | 0.01% | −6,708−2.6% | 減碼 |
| Northern Trust Corp | 238,728 | $4,279 萬 | 0.01% | +2,351+1.0% | 加碼 |
| Magnolia Group, LLC | 232,467 | $4,167 萬 | 5.68% | +56,047+31.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 210,759 | $3,778 萬 | 0.29% | −7,480−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 207,795 | $3,725 萬 | 0.31% | +162,212+355.9% | 加碼 |
| Royce & Associates LP | 196,499 | $3,522 萬 | 0.37% | +3,404+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 187,105 | $3,354 萬 | 0.01% | +4,222+2.3% | 加碼 |
| Pacer Advisors, Inc. | 155,803 | $2,793 萬 | 0.14% | +29,432+23.3% | 加碼 |
| Bank of America Corp | 146,797 | $2,631 萬 | 0.00% | −40,213−21.5% | 減碼 |
| Invesco Ltd. | 146,736 | $2,630 萬 | 0.01% | +7,326+5.3% | 加碼 |
| Principal Financial Group Inc | 138,689 | $2,486 萬 | 0.02% | +2,081+1.5% | 加碼 |
| Voss Capital, LLC | 120,847 | $2,166 萬 | 4.23% | +63,347+110.2% | 加碼 |
| Ameriprise Financial Inc | 107,561 | $1,928 萬 | 0.01% | −4,529−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 104,469 | $1,873 萬 | 0.01% | +31,358+42.9% | 加碼 |
| New York State Common Retirement Fund | 99,561 | $1,785 萬 | 0.02% | +6,600+7.1% | 加碼 |
| Schroder Investment Management Group | 93,649 | $1,679 萬 | 0.03% | +1,950+2.1% | 加碼 |
| Glenmede Trust Co NA | 81,372 | $1,459 萬 | 0.09% | −9,623−10.6% | 減碼 |
| Epoch Investment Partners, Inc. | 76,965 | $1,380 萬 | 0.08% | +5,469+7.6% | 加碼 |
| American Century Companies Inc | 76,837 | $1,377 萬 | 0.01% | +40,022+108.7% | 加碼 |
| Raymond James & Associates | 74,702 | $1,339 萬 | 0.01% | +5,890+8.6% | 加碼 |
| Rhumbline Advisers | 72,548 | $1,300 萬 | 0.02% | +1,097+1.5% | 加碼 |
| Price T Rowe Associates Inc | 67,916 | $1,217 萬 | 0.00% | −42,759−38.6% | 減碼 |
| Peregrine Capital Management LLC | 66,429 | $1,191 萬 | 0.37% | −720−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 66,349 | $1,189 萬 | 0.09% | −1,994−2.9% | 減碼 |
| Legal & General Group Plc | 66,264 | $1,188 萬 | 0.00% | +1,119+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 64,962 | $1,164 萬 | 0.35% | +734+1.1% | 加碼 |
| Prudential Financial Inc | 64,669 | $1,159 萬 | 0.02% | −80,472−55.4% | 減碼 |
| Congress Wealth Management LLC | 62,727 | $1,124 萬 | 0.29% | −1,239−1.9% | 減碼 |
| Advisory Research Inc | 50,988 | $914.0 萬 | 0.86% | +1,752+3.6% | 加碼 |
| Swiss National Bank | 50,700 | $908.8 萬 | 0.01% | +800+1.6% | 加碼 |
| LSV Asset Management | 49,600 | $889.1 萬 | 0.02% | −3,200−6.1% | 減碼 |
| California Public Employees Retirement System | 44,156 | $791.5 萬 | 0.01% | +1,263+2.9% | 加碼 |
| SEI Investments Co | 41,072 | $736.2 萬 | 0.02% | −4,143−9.2% | 減碼 |
| Phocas Financial Corp. | 40,627 | $728.2 萬 | 1.05% | −55−0.1% | 減碼 |
| Public Sector Pension Investment Board | 40,267 | $721.8 萬 | 0.06% | −302−0.7% | 減碼 |
| JPMorgan Chase & Co | 39,622 | $710.2 萬 | 0.00% | −11,212−22.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 36,652 | $657.0 萬 | 0.03% | −5,710−13.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 35,471 | $635.8 萬 | 0.68% | −86,358−70.9% | 減碼 |
| LRT Capital Management, LLC | 35,285 | $632.5 萬 | 3.66% | +2,923+9.0% | 加碼 |
| Moody Aldrich Partners LLC | 34,387 | $616.4 萬 | 1.25% | −1,268−3.6% | 減碼 |
| First Trust Advisors LP | 33,416 | $599.0 萬 | 0.01% | +10,648+46.8% | 加碼 |
| 13D Management LLC | 33,105 | $593.4 萬 | 3.12% | −3,267−9.0% | 減碼 |
| Alliancebernstein L.P. | 32,417 | $581.1 萬 | 0.00% | +20+0.1% | 加碼 |
| Winmill & Co. Inc | 30,860 | $553.2 萬 | 2.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,600 | $530.6 萬 | 0.03% | −4,100−12.2% | 減碼 |
| Man Group plc | 29,599 | $530.6 萬 | 0.02% | +10,933+58.6% | 加碼 |
| Envestnet Asset Management Inc | 28,580 | $512.3 萬 | 0.00% | −330−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 28,495 | $510.8 萬 | 0.14% | +28,495 | 新進 |
| California State Teachers Retirement System | 27,326 | $489.8 萬 | 0.01% | +298+1.1% | 加碼 |
| Great West Life Assurance Co | 26,791 | $481.2 萬 | 0.01% | −459−1.7% | 減碼 |
| Rock Creek Group, LP | 25,000 | $448.1 萬 | 0.55% | +8,685+53.2% | 加碼 |
| Ellsworth Advisors, LLC | 24,146 | $445.1 萬 | 1.67% | −392−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,078 | $431.6 萬 | 0.01% | +24,078 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,687 | $424.6 萬 | 0.04% | +3,522+17.5% | 加碼 |
| Credit Suisse AG | 23,277 | $417.2 萬 | 0.00% | +4,912+26.7% | 加碼 |
| Natixis Advisors, L.P. | 23,230 | $416.4 萬 | 0.02% | +2,313+11.1% | 加碼 |
| US Bancorp | 22,896 | $410.4 萬 | 0.01% | −454−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 22,703 | $407.0 萬 | 0.01% | −175−0.8% | 減碼 |
| Comerica Bank | 20,099 | $374.2 萬 | 0.03% | −837−4.0% | 減碼 |
| Barclays PLC | 20,128 | $360.8 萬 | 0.00% | +9,497+89.3% | 加碼 |
| TimesSquare Capital Management, LLC | 19,000 | $340.6 萬 | 0.05% | −9,950−34.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,569 | $332.9 萬 | 0.02% | −1,482−7.4% | 減碼 |
| New York State Teachers Retirement System | 18,075 | $324.0 萬 | 0.01% | −100−0.6% | 減碼 |
| UBS Group AG | 17,366 | $311.3 萬 | 0.00% | +10,908+168.9% | 加碼 |
| Citigroup Inc | 16,366 | $293.4 萬 | 0.00% | +5,281+47.6% | 加碼 |
| Steel Canyon Capital, LLC | 16,035 | $287.4 萬 | 5.34% | −1,999−11.1% | 減碼 |
| Voya Investment Management LLC | 15,767 | $282.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,411 | $276.2 萬 | 0.03% | +80+0.5% | 加碼 |
| AQR Capital Management LLC | 14,869 | $266.5 萬 | 0.01% | +3,436+30.1% | 加碼 |
| TownSquare Capital, LLC | 14,578 | $261.3 萬 | 0.06% | +2,009+16.0% | 加碼 |
| Yousif Capital Management, LLC | 14,578 | $261.3 萬 | 0.03% | −3,840−20.8% | 減碼 |
| Texas Permanent School Fund | 14,579 | $261.3 萬 | 0.04% | −1,343−8.4% | 減碼 |
| 44 Wealth Management LLC | 14,483 | $259.6 萬 | 0.90% | −29−0.2% | 減碼 |
| Twinbeech Capital LP | 14,212 | $254.8 萬 | 0.05% | +14,212 | 新進 |
| FMR LLC | 14,087 | $252.5 萬 | 0.00% | +2,677+23.5% | 加碼 |
| Janney Montgomery Scott LLC | 13,640 | $244.5 萬 | 0.01% | +903+7.1% | 加碼 |
| Wells Fargo & Company | 13,482 | $241.7 萬 | 0.00% | −952−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 13,386 | $239.9 萬 | 0.01% | −10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,962 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,549 | $224.9 萬 | 0.01% | +916+7.9% | 加碼 |