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 316 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 | 316 | $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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,785 | $37.5 萬 | 0.01% | +15+0.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,794 | $37.7 萬 | 0.15% | +48+2.7% | 加碼 |
| Intrust Bank NA | 1,794 | $37.7 萬 | 0.05% | +435+32.0% | 加碼 |
| KBC Group NV | 1,804 | $37.9 萬 | 0.00% | −73−3.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,860 | $39.1 萬 | 0.07% | +1,860 | 新進 |
| Atria Wealth Solutions, Inc. | 1,899 | $39.9 萬 | 0.01% | −39−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,935 | $40.7 萬 | 0.01% | +141+7.9% | 加碼 |
| Stifel Financial Corp | 2,005 | $42.1 萬 | 0.00% | +2,005 | 新進 |
| Engineers Gate Manager LP | 2,009 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 2,011 | $42.2 萬 | 0.00% | −61−2.9% | 減碼 |
| Graham Capital Management, L.P. | 2,012 | $42.3 萬 | 0.01% | +2,012 | 新進 |
| HSBC Holdings PLC | 2,031 | $42.5 萬 | 0.00% | −5,764−73.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,150 | $45.1 萬 | 0.05% | +2,150 | 新進 |
| Centiva Capital, LP | 2,188 | $45.9 萬 | 0.03% | +2,188 | 新進 |
| Covestor Ltd | 2,256 | $47.4 萬 | 0.41% | −60−2.6% | 減碼 |
| STRS Ohio | 2,300 | $48.3 萬 | 0.00% | +400+21.1% | 加碼 |
| New York Life Investment Management LLC | 2,366 | $49.7 萬 | 0.01% | −1,174−33.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,379 | $50.0 萬 | 0.06% | +2,379 | 新進 |
| Pictet Asset Management SA | 2,570 | $54.0 萬 | 0.00% | −44−1.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,594 | $54.5 萬 | 0.06% | +75+3.0% | 加碼 |
| State of Wisconsin Investment Board | 2,647 | $55.6 萬 | 0.00% | +27+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,655 | $55.8 萬 | 0.00% | +245+10.2% | 加碼 |
| Islay Capital Management, LLC | 2,676 | $56.2 萬 | 0.55% | +2,676 | 新進 |
| We Are One Seven, LLC | 2,724 | $57.2 萬 | 0.04% | −37−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,732 | $57.4 萬 | 0.00% | +319+13.2% | 加碼 |
| Amundi | 3,032 | $59.0 萬 | 0.00% | +3,032 | 新進 |
| Cambria Investment Management, L.P. | 2,921 | $61.3 萬 | 0.05% | +2,921 | 新進 |
| FORA Capital, LLC | 2,992 | $62.8 萬 | 0.06% | +2,992 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,023 | $63.5 萬 | 0.00% | +193+6.8% | 加碼 |
| Bank of Montreal | 3,057 | $64.3 萬 | 0.00% | +748+32.4% | 加碼 |
| Everence Capital Management Inc | 3,100 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,112 | $65.4 萬 | 0.00% | +589+23.3% | 加碼 |
| Nations Financial Group Inc, | 3,136 | $65.9 萬 | 0.07% | +161+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,140 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,193 | $67.1 萬 | 0.04% | +3,193 | 新進 |
| Keybank National Association | 3,207 | $67.3 萬 | 0.00% | +691+27.5% | 加碼 |
| ProShare Advisors LLC | 3,212 | $67.5 萬 | 0.00% | −285−8.1% | 減碼 |
| Shell Asset Management Co | 3,250 | $68.3 萬 | 0.03% | −11−0.3% | 減碼 |
| Malaga Cove Capital, LLC | 3,262 | $68.5 萬 | 0.34% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,310 | $69.5 萬 | 0.02% | −887−21.1% | 減碼 |
| Truist Financial Corp | 3,447 | $72.4 萬 | 0.00% | −579−14.4% | 減碼 |
| Gsa Capital Partners LLP | 3,563 | $74.8 萬 | 0.07% | +1,218+51.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,617 | $76.0 萬 | 0.53% | +199+5.8% | 加碼 |
| Quantbot Technologies LP | 3,637 | $76.4 萬 | 0.05% | +3,637 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,651 | $76.7 萬 | 0.14% | +2,043+127.1% | 加碼 |
| Brinker Capital Investments, LLC | 3,752 | $78.8 萬 | 0.01% | +542+16.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,752 | $78.8 萬 | 0.01% | +749+24.9% | 加碼 |
| Two Sigma Investments, LP | 3,790 | $79.6 萬 | 0.00% | +3,790 | 新進 |
| Ergoteles LLC | 3,813 | $80.1 萬 | 0.03% | +3,813 | 新進 |
| CWM Advisors, LLC | 3,818 | $80.2 萬 | 0.10% | +2,511+192.1% | 加碼 |
| Affinity Investment Advisors, LLC | 3,962 | $83.2 萬 | 0.44% | −8−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,995 | $83.9 萬 | 0.00% | −1,294−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,026 | $84.5 萬 | 0.00% | +210+5.5% | 加碼 |
| Handelsbanken Fonder AB | 4,051 | $85.1 萬 | 0.00% | +1,900+88.3% | 加碼 |
| Sunbelt Securities, Inc. | 4,232 | $87.4 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,345 | $91.0 萬 | 0.00% | +76+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,418 | $92.8 萬 | 0.10% | +1,781+67.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,558 | $95.7 萬 | 0.01% | −81−1.7% | 減碼 |
| Numerai GP LLC | 4,631 | $97.3 萬 | 0.33% | +4,631 | 新進 |
| Caption Management, LLC | 5,000 | $105.0 萬 | 0.22% | +5,000 | 新進 |
| Sightline Wealth Advisors, LLC | 5,284 | $111.0 萬 | 1.13% | −383−6.8% | 減碼 |
| Oak Associates, Ltd | 5,821 | $122.2 萬 | 0.10% | −2,159−27.1% | 減碼 |
| Arizona State Retirement System | 6,092 | $127.9 萬 | 0.01% | +160+2.7% | 加碼 |
| Teacher Retirement System of Texas | 6,606 | $138.7 萬 | 0.01% | −555−7.8% | 減碼 |
| EAM Investors, LLC | 6,762 | $142.0 萬 | 0.28% | +6,762 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,794 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 7,132 | $149.8 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,143 | $150.0 萬 | 0.02% | −214−2.9% | 減碼 |
| IFP Advisors, Inc | 21,796 | $153.0 萬 | 0.07% | −136−0.6% | 減碼 |
| Winton Group Ltd | 7,399 | $155.4 萬 | 0.09% | +1,667+29.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,531 | $158.2 萬 | 0.20% | +108+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 7,600 | $159.6 萬 | 0.02% | +4,400+137.5% | 加碼 |
| Ensign Peak Advisors, Inc | 8,004 | $168.1 萬 | 0.00% | −682−7.9% | 減碼 |
| Community Capital Management, Inc. | 8,100 | $170.1 萬 | 2.24% | 00.0% | 不變 |
| Mork Capital Management, LLC | 8,200 | $172.2 萬 | 1.40% | +8,200 | 新進 |
| Burney Co | 8,732 | $183.4 萬 | 0.09% | +8,732 | 新進 |
| Russell Investments Group, Ltd. | 8,755 | $183.7 萬 | 0.00% | −1,542−15.0% | 減碼 |
| Royal Bank of Canada | 8,803 | $184.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,913 | $187.2 萬 | 0.04% | −198−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,474 | $199.0 萬 | 0.03% | +358+3.9% | 加碼 |
| Amalgamated Bank | 9,575 | $201.1 萬 | 0.02% | −726−7.0% | 減碼 |
| AQR Capital Management LLC | 9,811 | $206.0 萬 | 0.00% | −5,058−34.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $216.3 萬 | 0.05% | −200−1.9% | 減碼 |
| LRT Capital Management, LLC | 10,763 | $226.0 萬 | 1.70% | −24,522−69.5% | 減碼 |
| Duality Advisers, LP | 10,790 | $226.6 萬 | 0.26% | +10,790 | 新進 |
| Citigroup Inc | 10,882 | $228.5 萬 | 0.00% | −5,484−33.5% | 減碼 |
| First Hawaiian Bank | 10,960 | $230.2 萬 | 0.08% | −1,190−9.8% | 減碼 |
| MetLife Investment Management | 11,594 | $243.5 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 11,673 | $245.1 萬 | 0.05% | +10,431+839.9% | 加碼 |
| Man Group plc | – | $246.2 萬 | 0.01% | – | – |
| American International Group, Inc. | 12,093 | $254.0 萬 | 0.02% | +54+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,298 | $258.3 萬 | 0.01% | −664−5.1% | 減碼 |
| Janus Henderson Group PLC | 12,688 | $266.3 萬 | 0.00% | +4,142+48.5% | 加碼 |
| Castleark Management LLC | 12,750 | $267.8 萬 | 0.13% | +12,750 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,755 | $267.9 萬 | 0.01% | +12,755 | 新進 |
| Yousif Capital Management, LLC | 12,928 | $271.5 萬 | 0.04% | −1,650−11.3% | 減碼 |
| Argent Capital Management LLC | 12,975 | $272.5 萬 | 0.09% | +12,975 | 新進 |
| UBS Group AG | 13,535 | $284.2 萬 | 0.00% | −3,831−22.1% | 減碼 |
| 44 Wealth Management LLC | 14,215 | $298.5 萬 | 1.01% | −268−1.9% | 減碼 |
| FMR LLC | 14,217 | $298.6 萬 | 0.00% | +130+0.9% | 加碼 |