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 2 季 13F 持有人
Asbury Automotive Group Inc 在 2023/6/30 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
- 307
- 較 2023 年第 1 季 +6 家
- 持有股數
- 2,266 萬
- 較 2023 年第 1 季 −132.2 萬 (−5.5%)
- 總市值
- $54.4 億
- 較 2023 年第 1 季 +$5.03 億 (+10.2%)
- 新進機構
- 47
- 另有 83 家加碼
- 清倉機構
- 41
- 另有 137 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,370,099 | $8.10 億 | 0.02% | −94,155−2.7% | 減碼 |
| Vanguard Group Inc | 2,416,723 | $5.81 億 | 0.01% | −101,517−4.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $5.07 億 | 14.58% | 00.0% | 不變 |
| Impactive Capital LP | 2,044,410 | $4.92 億 | 20.82% | −6,225−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,439,274 | $3.46 億 | 0.31% | −17,098−1.2% | 減碼 |
| State Street Corp | 818,187 | $1.97 億 | 0.01% | −10,127−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 730,700 | $1.76 億 | 0.06% | +150,436+25.9% | 加碼 |
| Simcoe Capital Management, LLC | 639,530 | $1.54 億 | 19.61% | −9,590−1.5% | 減碼 |
| Congress Asset Management Co | 521,811 | $1.25 億 | 1.09% | −71,801−12.1% | 減碼 |
| Capital Research Global Investors | 450,563 | $1.08 億 | 0.03% | −85,358−15.9% | 減碼 |
| Geode Capital Management, LLC | 424,059 | $1.02 億 | 0.01% | +7,311+1.8% | 加碼 |
| Goldman Sachs Group Inc | 328,233 | $7,891 萬 | 0.02% | −99,406−23.2% | 減碼 |
| Norges Bank | 304,802 | $7,328 萬 | 0.01% | −1,637−0.5% | 減碼 |
| Eminence Capital, LP | 278,668 | $6,700 萬 | 1.20% | −4,742−1.7% | 減碼 |
| Brave Warrior Advisors, LLC | 276,566 | $6,649 萬 | 1.76% | −369−0.1% | 減碼 |
| Morgan Stanley | 274,206 | $6,592 萬 | 0.01% | −9,439−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 267,845 | $6,440 萬 | 0.04% | +1,256+0.5% | 加碼 |
| Northern Trust Corp | 249,392 | $5,996 萬 | 0.01% | +10,658+4.5% | 加碼 |
| Channing Capital Management, LLC | 236,914 | $5,696 萬 | 1.75% | +994+0.4% | 加碼 |
| Bank of New York Mellon Corp | 225,538 | $5,422 萬 | 0.01% | −14,114−5.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 207,434 | $4,987 萬 | 0.36% | +175+0.1% | 加碼 |
| Lakewood Capital Management, LP | 188,929 | $4,542 萬 | 3.93% | −36,000−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 185,493 | $4,460 萬 | 0.01% | −2,217−1.2% | 減碼 |
| Magnolia Group, LLC | 175,000 | $4,207 萬 | 6.10% | −19,500−10.0% | 減碼 |
| Voss Capital, LLC | 169,822 | $4,083 萬 | 4.93% | −1,178−0.7% | 減碼 |
| Victory Capital Management Inc | 167,199 | $4,020 萬 | 0.04% | +2,085+1.3% | 加碼 |
| Invesco Ltd. | 157,591 | $3,789 萬 | 0.01% | −8,650−5.2% | 減碼 |
| Royce & Associates LP | 155,950 | $3,749 萬 | 0.36% | −19,222−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,735 | $3,576 萬 | 0.04% | −39,097−20.8% | 減碼 |
| Bank of America Corp | 148,418 | $3,568 萬 | 0.00% | −43,727−22.8% | 減碼 |
| JPMorgan Chase & Co | 138,450 | $3,329 萬 | 0.00% | +90,354+187.9% | 加碼 |
| Millennium Management LLC | 134,257 | $3,228 萬 | 0.03% | −18,337−12.0% | 減碼 |
| Principal Financial Group Inc | 125,064 | $3,007 萬 | 0.02% | −11,191−8.2% | 減碼 |
| Price T Rowe Associates Inc | 101,433 | $2,439 萬 | 0.00% | +56,280+124.6% | 加碼 |
| Engle Capital Management, L.P. | 101,000 | $2,428 萬 | 7.51% | +11,000+12.2% | 加碼 |
| Ameriprise Financial Inc | 93,814 | $2,255 萬 | 0.01% | −9,483−9.2% | 減碼 |
| Schroder Investment Management Group | 90,144 | $2,167 萬 | 0.03% | −1,801−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 77,584 | $1,865 萬 | 0.18% | +14,204+22.4% | 加碼 |
| Legal & General Group Plc | 77,090 | $1,853 萬 | 0.01% | +7,717+11.1% | 加碼 |
| Epoch Investment Partners, Inc. | 76,990 | $1,851 萬 | 0.11% | +383+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 75,802 | $1,822 萬 | 0.01% | −1,726−2.2% | 減碼 |
| Rhumbline Advisers | 75,082 | $1,805 萬 | 0.02% | −1,611−2.1% | 減碼 |
| Glenmede Trust Co NA | 80,870 | $1,713 萬 | 0.10% | +147+0.2% | 加碼 |
| New York State Common Retirement Fund | 68,527 | $1,648 萬 | 0.02% | −2,968−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 66,393 | $1,596 萬 | 0.13% | +52+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 63,396 | $1,524 萬 | 0.38% | −946−1.5% | 減碼 |
| Peregrine Capital Management LLC | 60,928 | $1,465 萬 | 0.40% | −2,521−4.0% | 減碼 |
| Kensico Capital Management Corp | 59,300 | $1,426 萬 | 0.58% | +59,300 | 新進 |
| River Road Asset Management, LLC | 58,808 | $1,414 萬 | 0.20% | −14,581−19.9% | 減碼 |
| Congress Wealth Management LLC | 56,813 | $1,366 萬 | 0.32% | −6,201−9.8% | 減碼 |
| Advisory Research Inc | 48,566 | $1,168 萬 | 1.50% | +851+1.8% | 加碼 |
| HRT Financial LP | 43,403 | $1,043 萬 | 0.10% | +43,403 | 新進 |
| California Public Employees Retirement System | 43,097 | $1,036 萬 | 0.01% | −543−1.2% | 減碼 |
| Swiss National Bank | 42,500 | $1,022 萬 | 0.01% | −2,900−6.4% | 減碼 |
| LSV Asset Management | 41,000 | $985.7 萬 | 0.02% | −8,200−16.7% | 減碼 |
| SEI Investments Co | 38,247 | $919.5 萬 | 0.02% | −1,768−4.4% | 減碼 |
| Public Sector Pension Investment Board | 38,223 | $919.0 萬 | 0.07% | −704−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,886 | $910.9 萬 | 0.08% | −22,771−37.5% | 減碼 |
| Prudential Financial Inc | 36,153 | $869.2 萬 | 0.01% | −3,502−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,791 | $812.4 萬 | 0.00% | −100,395−74.8% | 減碼 |
| Phocas Financial Corp. | 33,584 | $807.4 萬 | 1.10% | −186−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 31,827 | $765.2 萬 | 0.03% | −1,975−5.8% | 減碼 |
| Winmill & Co. Inc | 30,860 | $741.9 萬 | 2.65% | 00.0% | 不變 |
| American Century Companies Inc | 30,713 | $738.4 萬 | 0.01% | −49,743−61.8% | 減碼 |
| Envestnet Asset Management Inc | 30,655 | $737.0 萬 | 0.00% | −453,093−93.7% | 減碼 |
| Citadel Advisors LLC | 30,093 | $723.5 萬 | 0.01% | −64,009−68.0% | 減碼 |
| Alliancebernstein L.P. | 28,662 | $689.1 萬 | 0.00% | −488−1.7% | 減碼 |
| First Trust Advisors LP | 27,006 | $649.3 萬 | 0.01% | −6,009−18.2% | 減碼 |
| Natixis Advisors, L.P. | 26,111 | $627.8 萬 | 0.02% | +812+3.2% | 加碼 |
| Credit Suisse AG | 25,443 | $611.7 萬 | 0.01% | +483+1.9% | 加碼 |
| Rock Creek Group, LP | 25,000 | $601.0 萬 | 0.87% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,571 | $590.7 萬 | 0.01% | −2,323−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,341 | $585.2 萬 | 0.05% | +906+3.9% | 加碼 |
| Steel Canyon Capital, LLC | 24,066 | $578.6 萬 | 9.12% | +6,068+33.7% | 加碼 |
| 13D Management LLC | 23,996 | $576.9 萬 | 3.15% | −1,009−4.0% | 減碼 |
| Moody Aldrich Partners LLC | 23,634 | $568.2 萬 | 1.10% | −83−0.3% | 減碼 |
| Great West Life Assurance Co | 23,386 | $562.1 萬 | 0.01% | −1,696−6.8% | 減碼 |
| Coronation Fund Managers Ltd. | 22,624 | $543.9 萬 | 0.15% | +1,661+7.9% | 加碼 |
| UBS Group AG | 21,743 | $522.7 萬 | 0.00% | +8,208+60.6% | 加碼 |
| Wells Fargo & Company | 20,909 | $502.7 萬 | 0.00% | +3,262+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,600 | $495.3 萬 | 0.01% | −1,334−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,403 | $470.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 19,006 | $456.9 萬 | 0.01% | −917−4.6% | 減碼 |
| Texas Permanent School Fund | 18,584 | $446.8 萬 | 0.04% | −964−4.9% | 減碼 |
| Citigroup Inc | 17,916 | $430.7 萬 | 0.01% | +7,034+64.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,844 | $429.0 萬 | 0.01% | +5,089+39.9% | 加碼 |
| Susquehanna International Group, LLP | 16,605 | $399.2 萬 | 0.01% | −5,010−23.2% | 減碼 |
| TownSquare Capital, LLC | 16,527 | $397.3 萬 | 0.07% | +1,864+12.7% | 加碼 |
| Voya Investment Management LLC | 15,831 | $380.6 萬 | 0.00% | +134+0.9% | 加碼 |
| New York State Teachers Retirement System | 15,011 | $360.9 萬 | 0.01% | −2,500−14.3% | 減碼 |
| FMR LLC | 14,790 | $355.6 萬 | 0.00% | +573+4.0% | 加碼 |
| Barclays PLC | 14,395 | $346.1 萬 | 0.00% | −1,400−8.9% | 減碼 |
| 44 Wealth Management LLC | 14,174 | $340.8 萬 | 1.16% | −41−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,169 | $340.6 萬 | 0.04% | −1,014−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,150 | $340.2 萬 | 0.01% | +14,150 | 新進 |
| Jane Street Group, LLC | 14,124 | $339.6 萬 | 0.00% | −94−0.7% | 減碼 |
| LRT Capital Management, LLC | 13,277 | $319.6 萬 | 2.36% | +2,514+23.4% | 加碼 |
| Argent Capital Management LLC | 13,266 | $318.9 萬 | 0.10% | +291+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 13,050 | $313.7 萬 | 0.01% | −1,677−11.4% | 減碼 |
| Illinois Municipal Retirement Fund | 12,756 | $306.7 萬 | 0.06% | +12,756 | 新進 |