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 |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 1,568 | $37.7 萬 | 0.09% | +1,568 | 新進 |
| KBC Group NV | 1,651 | $39.7 萬 | 0.00% | −153−8.5% | 減碼 |
| Mariner, LLC | 1,664 | $40.0 萬 | 0.00% | +71+4.5% | 加碼 |
| Covenant Partners, LLC | 1,694 | $40.7 萬 | 0.15% | −62−3.5% | 減碼 |
| Capstone Investment Advisors, LLC | 1,726 | $41.5 萬 | 0.01% | +1,726 | 新進 |
| Creative Planning | 1,762 | $42.4 萬 | 0.00% | +1,762 | 新進 |
| Eukles Asset Management | 1,773 | $42.6 萬 | 0.22% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,779 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,780 | $42.8 萬 | 0.16% | −14−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,804 | $43.4 萬 | 0.01% | −95−5.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,818 | $43.7 萬 | 0.07% | −42−2.3% | 減碼 |
| MML Investors Services, LLC | 1,839 | $44.2 萬 | 0.00% | +1,839 | 新進 |
| Integrated Wealth Concepts LLC | 1,842 | $44.3 萬 | 0.01% | +57+3.2% | 加碼 |
| Centiva Capital, LP | 1,858 | $44.7 萬 | 0.02% | −330−15.1% | 減碼 |
| Portside Wealth Group, LLC | 1,873 | $45.0 萬 | 0.08% | +1,873 | 新進 |
| New York Life Investment Management LLC | 1,952 | $46.9 萬 | 0.00% | −414−17.5% | 減碼 |
| Boothbay Fund Management, LLC | 2,100 | $50.5 萬 | 0.02% | +2,100 | 新進 |
| Empirical Finance, LLC | 2,255 | $54.2 萬 | 0.04% | +2,255 | 新進 |
| Bridgewater Associates, LP | 2,276 | $54.7 萬 | 0.00% | +964+73.5% | 加碼 |
| Pictet Asset Management SA | 2,303 | $55.4 萬 | 0.00% | −267−10.4% | 減碼 |
| Bank of Montreal | 2,315 | $56.1 萬 | 0.00% | −742−24.3% | 減碼 |
| Covestor Ltd | 2,340 | $56.3 萬 | 0.43% | +84+3.7% | 加碼 |
| Cambria Investment Management, L.P. | 2,382 | $57.3 萬 | 0.05% | −539−18.5% | 減碼 |
| STRS Ohio | 2,400 | $57.7 萬 | 0.00% | +100+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 2,464 | $59.2 萬 | 0.00% | +453+22.5% | 加碼 |
| Intrust Bank NA | 2,520 | $60.6 萬 | 0.07% | +726+40.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,566 | $61.7 萬 | 0.00% | −166−6.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,604 | $62.6 萬 | 0.43% | −1,013−28.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,605 | $62.6 萬 | 0.07% | +11+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,655 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,679 | $64.4 萬 | 0.00% | +674+33.6% | 加碼 |
| Everence Capital Management Inc | 3,100 | $64.8 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,709 | $65.1 萬 | 0.06% | −15−0.6% | 減碼 |
| National Asset Management, Inc. | 2,763 | $66.4 萬 | 0.01% | +1,431+107.4% | 加碼 |
| IFP Advisors, Inc | 9,544 | $67.0 萬 | 0.03% | −12,252−56.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,818 | $67.8 萬 | 0.00% | −322−10.3% | 減碼 |
| Empowered Funds, LLC | 2,858 | $68.7 萬 | 0.02% | −23,391−89.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,858 | $68.7 萬 | 0.00% | −165−5.5% | 減碼 |
| EA Series Trust | 2,858 | $68.7 萬 | 0.02% | +2,858 | 新進 |
| Affinity Investment Advisors, LLC | 3,077 | $74.0 萬 | 0.43% | −885−22.3% | 減碼 |
| Captrust Financial Advisors | 3,124 | $75.1 萬 | 0.00% | +1,369+78.0% | 加碼 |
| Nations Financial Group Inc, | 3,212 | $77.2 萬 | 0.08% | +76+2.4% | 加碼 |
| Shell Asset Management Co | 3,232 | $77.7 萬 | 0.03% | −18−0.6% | 減碼 |
| Keybank National Association | 3,235 | $77.8 萬 | 0.00% | +28+0.9% | 加碼 |
| Malaga Cove Capital, LLC | 3,262 | $78.4 萬 | 0.36% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,298 | $79.3 萬 | 0.03% | +2,313+234.8% | 加碼 |
| Truist Financial Corp | 3,368 | $81.0 萬 | 0.00% | −79−2.3% | 減碼 |
| ProShare Advisors LLC | 3,383 | $81.3 萬 | 0.00% | +171+5.3% | 加碼 |
| Ziegler Capital Management, LLC | 3,393 | $81.6 萬 | 0.03% | +3,393 | 新進 |
| Marathon Partners Equity Management, LLC | 3,500 | $84.1 萬 | 1.05% | +3,500 | 新進 |
| Oak Associates, Ltd | 3,597 | $86.5 萬 | 0.07% | −2,224−38.2% | 減碼 |
| CWM Advisors, LLC | 3,913 | $94.1 萬 | 0.11% | +95+2.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,950 | $94.8 萬 | 0.10% | +1,800+83.7% | 加碼 |
| Factorial Partners, LLC | 3,950 | $95.0 萬 | 0.66% | +3,950 | 新進 |
| Aigen Investment Management, LP | 3,967 | $95.4 萬 | 0.14% | +3,967 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,038 | $97.1 萬 | 0.10% | −380−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,040 | $97.1 萬 | 0.00% | +14+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 4,050 | $97.4 萬 | 0.01% | +298+7.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,050 | $97.4 萬 | 0.01% | +298+7.9% | 加碼 |
| Handelsbanken Fonder AB | 4,051 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,207 | $101.1 萬 | 0.01% | −351−7.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,232 | $101.7 萬 | 0.15% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,318 | $103.8 萬 | 0.03% | +1,008+30.5% | 加碼 |
| Gsa Capital Partners LLP | 4,372 | $105.1 萬 | 0.11% | +809+22.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 5,284 | $111.0 萬 | 1.10% | 00.0% | 不變 |
| Franklin Resources Inc | 4,647 | $111.7 萬 | 0.00% | +4,647 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,715 | $113.4 萬 | 0.01% | +4,715 | 新進 |
| HighTower Advisors, LLC | 4,748 | $113.9 萬 | 0.00% | +403+9.3% | 加碼 |
| Teacher Retirement System of Texas | 4,807 | $115.6 萬 | 0.01% | −1,799−27.2% | 減碼 |
| Arizona State Retirement System | 5,485 | $131.9 萬 | 0.01% | −607−10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 5,700 | $137.0 萬 | 0.01% | −1,900−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,159 | $148.1 萬 | 0.00% | +2,164+54.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,743 | $162.1 萬 | 0.02% | −400−5.6% | 減碼 |
| Mirabella Financial Services LLP | 6,781 | $163.0 萬 | 0.19% | +6,781 | 新進 |
| Stephens Inc | 7,004 | $168.4 萬 | 0.03% | −4,669−40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 7,044 | $169.4 萬 | 0.00% | −960−12.0% | 減碼 |
| Vestcor Inc | 7,132 | $171.5 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,181 | $172.6 萬 | 0.02% | +387+5.7% | 加碼 |
| HSBC Holdings PLC | 7,343 | $175.8 萬 | 0.00% | +5,312+261.5% | 加碼 |
| Van Eck Associates Corp | 7,487 | $180.0 萬 | 0.00% | +4,375+140.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,672 | $184.5 萬 | 0.21% | +141+1.9% | 加碼 |
| Ergoteles LLC | 7,850 | $188.7 萬 | 0.09% | +4,037+105.9% | 加碼 |
| Community Capital Management, Inc. | 8,100 | $194.7 萬 | 2.70% | 00.0% | 不變 |
| Mork Capital Management, LLC | 8,200 | $197.1 萬 | 1.51% | 00.0% | 不變 |
| Baader Bank INC | 8,354 | $200.8 萬 | 0.17% | +8,354 | 新進 |
| Maryland State Retirement & Pension System | 8,390 | $201.7 萬 | 0.04% | −523−5.9% | 減碼 |
| Amalgamated Bank | 8,687 | $208.9 萬 | 0.02% | −888−9.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,119 | $219.2 萬 | 0.28% | −14,706−61.7% | 減碼 |
| Deutsche Bank AG | 9,454 | $227.3 萬 | 0.00% | −6,381−40.3% | 減碼 |
| First Hawaiian Bank | 9,505 | $228.5 萬 | 0.07% | −1,455−13.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,515 | $228.8 萬 | 0.03% | +41+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,762 | $234.7 萬 | 0.03% | +9,762 | 新進 |
| Russell Investments Group, Ltd. | 10,085 | $242.5 萬 | 0.00% | +1,330+15.2% | 加碼 |
| Royal Bank of Canada | 10,320 | $248.2 萬 | 0.00% | +1,517+17.2% | 加碼 |
| Janus Henderson Group PLC | 10,614 | $254.8 萬 | 0.00% | −2,074−16.3% | 減碼 |
| Duality Advisers, LP | 10,740 | $258.2 萬 | 0.32% | −50−0.5% | 減碼 |
| South Dakota Investment Council | 10,888 | $261.8 萬 | 0.05% | +10,888 | 新進 |
| Harbor Capital Advisors, Inc. | 10,909 | $262.3 萬 | 0.52% | +10,909 | 新進 |
| Louisiana State Employees Retirement System | 11,300 | $271.7 萬 | 0.06% | +1,000+9.7% | 加碼 |
| Algert Global LLC | 11,350 | $272.9 萬 | 0.12% | +11,350 | 新進 |