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。
2023 年第 1 季 13F 持有人
Asbury Automotive Group Inc 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 +31 家
- 持有股數
- 2,399 萬
- 較 2022 年第 4 季 −26.5 萬 (−1.1%)
- 總市值
- $49.4 億
- 較 2022 年第 4 季 +$5.96 億 (+13.7%)
- 新進機構
- 66
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 115 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,464,254 | $7.27 億 | 0.02% | −40,071−1.1% | 減碼 |
| Vanguard Group Inc | 2,518,240 | $5.29 億 | 0.01% | +18,829+0.8% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $4.43 億 | 14.00% | −9,676−0.5% | 減碼 |
| Impactive Capital LP | 2,050,635 | $4.31 億 | 17.47% | −152,263−6.9% | 減碼 |
| Neuberger Berman Group LLC | 1,456,372 | $3.06 億 | 0.28% | −62,127−4.1% | 減碼 |
| State Street Corp | 828,314 | $1.74 億 | 0.01% | +16,208+2.0% | 加碼 |
| Simcoe Capital Management, LLC | 649,120 | $1.36 億 | 17.81% | −128,145−16.5% | 減碼 |
| Congress Asset Management Co | 593,612 | $1.25 億 | 1.16% | −23,495−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 580,264 | $1.22 億 | 0.04% | −23,639−3.9% | 減碼 |
| Capital Research Global Investors | 535,921 | $1.13 億 | 0.03% | −63,077−10.5% | 減碼 |
| Goldman Sachs Group Inc | 427,639 | $8,980 萬 | 0.02% | +131,977+44.6% | 加碼 |
| Geode Capital Management, LLC | 416,748 | $8,752 萬 | 0.01% | +11,273+2.8% | 加碼 |
| Norges Bank | 306,439 | $6,435 萬 | 0.01% | +6,126+2.0% | 加碼 |
| Morgan Stanley | 283,645 | $5,957 萬 | 0.01% | −323,633−53.3% | 減碼 |
| Eminence Capital, LP | 283,410 | $5,952 萬 | 1.00% | −84,140−22.9% | 減碼 |
| Brave Warrior Advisors, LLC | 276,935 | $5,816 萬 | 1.80% | −901−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 266,589 | $5,598 萬 | 0.04% | +266,589 | 新進 |
| Bank of New York Mellon Corp | 239,652 | $5,033 萬 | 0.01% | −9,338−3.8% | 減碼 |
| Northern Trust Corp | 238,734 | $5,013 萬 | 0.01% | +60.0% | 加碼 |
| Channing Capital Management, LLC | 235,920 | $4,954 萬 | 1.59% | −100,271−29.8% | 減碼 |
| Lakewood Capital Management, LP | 224,929 | $4,724 萬 | 3.86% | −87,000−27.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 207,259 | $4,352 萬 | 0.33% | −3,500−1.7% | 減碼 |
| Magnolia Group, LLC | 194,500 | $4,085 萬 | 5.91% | −37,967−16.3% | 減碼 |
| Bank of America Corp | 192,145 | $4,035 萬 | 0.00% | +45,348+30.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 187,832 | $3,945 萬 | 0.05% | +163,754+680.1% | 加碼 |
| Charles Schwab Investment Management Inc | 187,710 | $3,942 萬 | 0.01% | +605+0.3% | 加碼 |
| Pacer Advisors, Inc. | 177,496 | $3,727 萬 | 0.16% | +21,693+13.9% | 加碼 |
| Royce & Associates LP | 175,172 | $3,679 萬 | 0.37% | −21,327−10.9% | 減碼 |
| Voss Capital, LLC | 171,000 | $3,591 萬 | 4.62% | +50,153+41.5% | 加碼 |
| Invesco Ltd. | 166,241 | $3,491 萬 | 0.01% | +19,505+13.3% | 加碼 |
| Victory Capital Management Inc | 165,114 | $3,467 萬 | 0.04% | −86,106−34.3% | 減碼 |
| Millennium Management LLC | 152,594 | $3,205 萬 | 0.04% | +149,164+4,348.8% | 加碼 |
| Principal Financial Group Inc | 136,255 | $2,861 萬 | 0.02% | −2,434−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,186 | $2,818 萬 | 0.02% | +125,330+1,415.2% | 加碼 |
| Ameriprise Financial Inc | 103,297 | $2,169 萬 | 0.01% | −4,264−4.0% | 減碼 |
| Citadel Advisors LLC | 94,102 | $1,976 萬 | 0.02% | +94,102 | 新進 |
| Schroder Investment Management Group | 91,945 | $1,931 萬 | 0.03% | −1,704−1.8% | 減碼 |
| Engle Capital Management, L.P. | 90,000 | $1,890 萬 | 6.20% | +90,000 | 新進 |
| Glenmede Trust Co NA | 80,723 | $1,695 萬 | 0.10% | −649−0.8% | 減碼 |
| American Century Companies Inc | 80,456 | $1,690 萬 | 0.01% | +3,619+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 77,528 | $1,628 萬 | 0.01% | −26,941−25.8% | 減碼 |
| Rhumbline Advisers | 76,693 | $1,611 萬 | 0.02% | +4,145+5.7% | 加碼 |
| Epoch Investment Partners, Inc. | 76,607 | $1,609 萬 | 0.10% | −358−0.5% | 減碼 |
| River Road Asset Management, LLC | 73,389 | $1,541 萬 | 0.21% | −472,533−86.6% | 減碼 |
| New York State Common Retirement Fund | 71,495 | $1,501 萬 | 0.02% | −28,066−28.2% | 減碼 |
| Legal & General Group Plc | 69,373 | $1,457 萬 | 0.01% | +3,109+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,341 | $1,393 萬 | 0.11% | −80.0% | 減碼 |
| Hantz Financial Services, Inc. | 64,342 | $1,351 萬 | 0.37% | −620−1.0% | 減碼 |
| Peregrine Capital Management LLC | 63,449 | $1,332 萬 | 0.38% | −2,980−4.5% | 減碼 |
| Frontier Capital Management Co LLC | 63,380 | $1,331 萬 | 0.14% | +63,380 | 新進 |
| Congress Wealth Management LLC | 63,014 | $1,323 萬 | 0.32% | +287+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,657 | $1,274 萬 | 0.12% | −147,138−70.8% | 減碼 |
| LSV Asset Management | 49,200 | $1,033 萬 | 0.02% | −400−0.8% | 減碼 |
| JPMorgan Chase & Co | 48,096 | $1,010 萬 | 0.00% | +8,474+21.4% | 加碼 |
| Advisory Research Inc | 47,715 | $1,002 萬 | 1.65% | −3,273−6.4% | 減碼 |
| Swiss National Bank | 45,400 | $953.4 萬 | 0.01% | −5,300−10.5% | 減碼 |
| Price T Rowe Associates Inc | 45,153 | $948.3 萬 | 0.00% | −22,763−33.5% | 減碼 |
| California Public Employees Retirement System | 43,640 | $916.4 萬 | 0.01% | −516−1.2% | 減碼 |
| SEI Investments Co | 40,015 | $840.3 萬 | 0.02% | −1,057−2.6% | 減碼 |
| Prudential Financial Inc | 39,655 | $832.8 萬 | 0.01% | −25,014−38.7% | 減碼 |
| Public Sector Pension Investment Board | 38,927 | $817.5 萬 | 0.06% | −1,340−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,752 | $792.8 萬 | 0.07% | +37,752 | 新進 |
| J. Goldman & Co LP | 34,909 | $733.1 萬 | 0.43% | +34,909 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 33,802 | $709.8 萬 | 0.03% | −2,850−7.8% | 減碼 |
| Phocas Financial Corp. | 33,770 | $709.2 萬 | 1.02% | −6,857−16.9% | 減碼 |
| First Trust Advisors LP | 33,015 | $693.3 萬 | 0.01% | −401−1.2% | 減碼 |
| Winmill & Co. Inc | 30,860 | $648.1 萬 | 2.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,150 | $612.1 萬 | 0.00% | −3,267−10.1% | 減碼 |
| Envestnet Asset Management Inc | 483,748 | $567.2 萬 | 0.00% | +455,168+1,592.6% | 加碼 |
| California State Teachers Retirement System | 26,894 | $564.8 萬 | 0.01% | −432−1.6% | 減碼 |
| Empowered Funds, LLC | 26,249 | $551.2 萬 | 0.33% | +26,249 | 新進 |
| Natixis Advisors, L.P. | 25,299 | $531.3 萬 | 0.02% | +2,069+8.9% | 加碼 |
| Great West Life Assurance Co | 25,082 | $526.6 萬 | 0.01% | −1,709−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,033 | $525.7 萬 | 0.01% | +13,498+117.0% | 加碼 |
| 13D Management LLC | 25,005 | $525.1 萬 | 2.67% | −8,100−24.5% | 減碼 |
| Rock Creek Group, LP | 25,000 | $525.0 萬 | 0.68% | 00.0% | 不變 |
| Credit Suisse AG | 24,960 | $524.2 萬 | 0.01% | +1,683+7.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,825 | $500.3 萬 | 0.46% | +23,825 | 新進 |
| Moody Aldrich Partners LLC | 23,717 | $498.1 萬 | 1.01% | −10,670−31.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,435 | $492.1 萬 | 0.04% | −252−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,403 | $470.5 萬 | 0.00% | +22,403 | 新進 |
| Thrivent Financial for Lutherans | 21,934 | $460.6 萬 | 0.01% | −769−3.4% | 減碼 |
| Susquehanna International Group, LLP | 21,615 | $453.9 萬 | 0.01% | +11,040+104.4% | 加碼 |
| Coronation Fund Managers Ltd. | 20,963 | $440.2 萬 | 0.12% | −7,532−26.4% | 減碼 |
| US Bancorp | 19,923 | $418.4 萬 | 0.01% | −2,973−13.0% | 減碼 |
| Renaissance Technologies LLC | 19,800 | $415.8 萬 | 0.01% | +19,800 | 新進 |
| Texas Permanent School Fund | 19,548 | $410.5 萬 | 0.04% | +4,969+34.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,526 | $389.0 萬 | 0.01% | +5,977+47.6% | 加碼 |
| Steel Canyon Capital, LLC | 17,998 | $378.0 萬 | 7.53% | +1,963+12.2% | 加碼 |
| Wells Fargo & Company | 17,647 | $370.6 萬 | 0.00% | +4,165+30.9% | 加碼 |
| New York State Teachers Retirement System | 17,511 | $367.7 萬 | 0.01% | −564−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,404 | $344.5 萬 | 0.31% | +14,716+871.8% | 加碼 |
| Deutsche Bank AG | 15,835 | $332.5 萬 | 0.00% | +4,283+37.1% | 加碼 |
| Barclays PLC | 15,795 | $331.7 萬 | 0.00% | −4,333−21.5% | 減碼 |
| Voya Investment Management LLC | 15,697 | $329.6 萬 | 0.00% | −70−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 15,490 | $325.3 萬 | 0.02% | +9,329+151.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,183 | $318.8 萬 | 0.04% | −228−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,727 | $309.3 萬 | 0.01% | −3,842−20.7% | 減碼 |
| TownSquare Capital, LLC | 14,663 | $307.9 萬 | 0.07% | +85+0.6% | 加碼 |
| Jane Street Group, LLC | 14,218 | $298.6 萬 | 0.01% | +11,782+483.7% | 加碼 |