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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2,316 | $41.5 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 2,309 | $41.8 萬 | 0.00% | −83−3.5% | 減碼 |
| Gsa Capital Partners LLP | 2,345 | $42.0 萬 | 0.05% | +2,345 | 新進 |
| SG Americas Securities, LLC | 2,357 | $42.2 萬 | 0.01% | +888+60.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,410 | $43.2 萬 | 0.00% | −476−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,413 | $43.3 萬 | 0.00% | +398+19.8% | 加碼 |
| Jane Street Group, LLC | 2,436 | $43.7 萬 | 0.00% | −1,474−37.7% | 減碼 |
| Keybank National Association | 2,516 | $45.1 萬 | 0.00% | −89−3.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,519 | $45.2 萬 | 0.06% | −163−6.1% | 減碼 |
| Van Eck Associates Corp | 2,523 | $45.2 萬 | 0.00% | +2,523 | 新進 |
| HRT Financial LP | 2,609 | $46.7 萬 | 0.01% | +2,609 | 新進 |
| Pictet Asset Management SA | 2,614 | $46.9 萬 | 0.00% | +1,116+74.5% | 加碼 |
| State of Wisconsin Investment Board | 2,620 | $47.0 萬 | 0.00% | −1,299−33.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,637 | $47.3 萬 | 0.05% | −2,063−43.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,700 | $48.4 萬 | 0.00% | +2,700 | 新進 |
| We Are One Seven, LLC | 2,761 | $49.5 萬 | 0.05% | −90−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,830 | $50.7 萬 | 0.00% | −22−0.8% | 減碼 |
| Nations Financial Group Inc, | 2,975 | $53.3 萬 | 0.06% | +2,975 | 新進 |
| Orion Portfolio Solutions, LLC | 3,003 | $53.8 萬 | 0.02% | +3,003 | 新進 |
| Everence Capital Management Inc | 3,100 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,111 | $55.8 萬 | 0.03% | −730−19.0% | 減碼 |
| Bridgewater Associates, LP | 3,139 | $56.3 萬 | 0.00% | −6,172−66.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,140 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,200 | $57.4 萬 | 0.01% | −1,500−31.9% | 減碼 |
| Brinker Capital Investments, LLC | 3,210 | $57.5 萬 | 0.01% | −179−5.3% | 減碼 |
| Malaga Cove Capital, LLC | 3,262 | $58.5 萬 | 0.32% | 00.0% | 不變 |
| Shell Asset Management Co | 3,261 | $58.5 萬 | 0.03% | −729−18.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,418 | $61.3 萬 | 0.41% | 00.0% | 不變 |
| Millennium Management LLC | 3,430 | $61.5 萬 | 0.00% | −49,360−93.5% | 減碼 |
| ProShare Advisors LLC | 3,497 | $62.7 萬 | 0.00% | +454+14.9% | 加碼 |
| New York Life Investment Management LLC | 3,540 | $63.5 萬 | 0.01% | +379+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,816 | $68.2 萬 | 0.00% | +2,013+111.6% | 加碼 |
| Affinity Investment Advisors, LLC | 3,970 | $71.2 萬 | 0.33% | +32+0.8% | 加碼 |
| Truist Financial Corp | 4,026 | $72.2 萬 | 0.00% | −932−18.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,197 | $75.2 萬 | 0.02% | +138+3.4% | 加碼 |
| Sunbelt Securities, Inc. | 4,232 | $75.9 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,269 | $76.9 萬 | 0.00% | +376+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 4,639 | $83.2 萬 | 0.01% | +236+5.4% | 加碼 |
| Prudential PLC | 4,916 | $88.1 萬 | 0.01% | −427−8.0% | 減碼 |
| Marshall Wace, LLP | 4,917 | $88.1 萬 | 0.00% | −31,562−86.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,289 | $94.8 萬 | 0.00% | +190+3.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 5,667 | $101.6 萬 | 1.10% | +5,667 | 新進 |
| Canada Pension Plan Investment Board | 5,700 | $102.2 萬 | 0.00% | −10,200−64.2% | 減碼 |
| Winton Group Ltd | 5,732 | $102.7 萬 | 0.07% | −398−6.5% | 減碼 |
| Arizona State Retirement System | 5,932 | $106.3 萬 | 0.01% | +219+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 6,161 | $110.4 萬 | 0.01% | +6,161 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,794 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 7,132 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,161 | $128.4 萬 | 0.01% | −792−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,357 | $131.9 萬 | 0.02% | +18+0.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,423 | $133.1 萬 | 0.19% | +5,274+245.4% | 加碼 |
| Boothbay Fund Management, LLC | 7,474 | $134.0 萬 | 0.05% | +7,474 | 新進 |
| HSBC Holdings PLC | 7,795 | $140.7 萬 | 0.00% | +2,776+55.3% | 加碼 |
| Oak Associates, Ltd | 7,980 | $143.0 萬 | 0.12% | +3,369+73.1% | 加碼 |
| Community Capital Management, Inc. | 8,100 | $145.2 萬 | 1.88% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,285 | $148.5 萬 | 0.01% | −637−7.1% | 減碼 |
| Janus Henderson Group PLC | 8,546 | $153.2 萬 | 0.00% | +8,546 | 新進 |
| Ensign Peak Advisors, Inc | 8,686 | $155.7 萬 | 0.00% | −1,258−12.7% | 減碼 |
| IFP Advisors, Inc | 21,932 | $157.0 萬 | 0.05% | +9,010+69.7% | 加碼 |
| Royal Bank of Canada | 8,783 | $157.5 萬 | 0.00% | +3,547+67.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,856 | $158.7 萬 | 0.00% | +109+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,111 | $163.3 萬 | 0.05% | +61+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,116 | $163.4 萬 | 0.03% | −1,690−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 10,297 | $184.4 萬 | 0.00% | −811−7.3% | 減碼 |
| Amalgamated Bank | 10,301 | $184.6 萬 | 0.02% | −41−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $188.2 萬 | 0.05% | −100−0.9% | 減碼 |
| Susquehanna International Group, LLP | 10,575 | $189.6 萬 | 0.00% | −6,652−38.6% | 減碼 |
| Tudor Investment Corp Et Al | 11,213 | $201.0 萬 | 0.05% | −3,867−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,535 | $206.8 萬 | 0.00% | +11,535 | 新進 |
| Deutsche Bank AG | 11,552 | $207.1 萬 | 0.00% | +1,246+12.1% | 加碼 |
| MetLife Investment Management | 11,594 | $207.8 萬 | 0.02% | −141−1.2% | 減碼 |
| American International Group, Inc. | 12,039 | $215.8 萬 | 0.02% | −95−0.8% | 減碼 |
| First Hawaiian Bank | 12,150 | $217.8 萬 | 0.08% | −29−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,549 | $224.9 萬 | 0.01% | +916+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,962 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,386 | $239.9 萬 | 0.01% | −10.0% | 減碼 |
| Wells Fargo & Company | 13,482 | $241.7 萬 | 0.00% | −952−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,640 | $244.5 萬 | 0.01% | +903+7.1% | 加碼 |
| FMR LLC | 14,087 | $252.5 萬 | 0.00% | +2,677+23.5% | 加碼 |
| Twinbeech Capital LP | 14,212 | $254.8 萬 | 0.05% | +14,212 | 新進 |
| 44 Wealth Management LLC | 14,483 | $259.6 萬 | 0.90% | −29−0.2% | 減碼 |
| Texas Permanent School Fund | 14,579 | $261.3 萬 | 0.04% | −1,343−8.4% | 減碼 |
| Yousif Capital Management, LLC | 14,578 | $261.3 萬 | 0.03% | −3,840−20.8% | 減碼 |
| TownSquare Capital, LLC | 14,578 | $261.3 萬 | 0.06% | +2,009+16.0% | 加碼 |
| AQR Capital Management LLC | 14,869 | $266.5 萬 | 0.01% | +3,436+30.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,411 | $276.2 萬 | 0.03% | +80+0.5% | 加碼 |
| Voya Investment Management LLC | 15,767 | $282.6 萬 | 0.00% | 00.0% | 不變 |
| Steel Canyon Capital, LLC | 16,035 | $287.4 萬 | 5.34% | −1,999−11.1% | 減碼 |
| Citigroup Inc | 16,366 | $293.4 萬 | 0.00% | +5,281+47.6% | 加碼 |
| UBS Group AG | 17,366 | $311.3 萬 | 0.00% | +10,908+168.9% | 加碼 |
| New York State Teachers Retirement System | 18,075 | $324.0 萬 | 0.01% | −100−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 18,569 | $332.9 萬 | 0.02% | −1,482−7.4% | 減碼 |
| TimesSquare Capital Management, LLC | 19,000 | $340.6 萬 | 0.05% | −9,950−34.4% | 減碼 |
| Barclays PLC | 20,128 | $360.8 萬 | 0.00% | +9,497+89.3% | 加碼 |
| Comerica Bank | 20,099 | $374.2 萬 | 0.03% | −837−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,703 | $407.0 萬 | 0.01% | −175−0.8% | 減碼 |
| US Bancorp | 22,896 | $410.4 萬 | 0.01% | −454−1.9% | 減碼 |
| Natixis Advisors, L.P. | 23,230 | $416.4 萬 | 0.02% | +2,313+11.1% | 加碼 |
| Credit Suisse AG | 23,277 | $417.2 萬 | 0.00% | +4,912+26.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,687 | $424.6 萬 | 0.04% | +3,522+17.5% | 加碼 |