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 3 季 13F 持有人
Asbury Automotive Group Inc 在 2023/9/30 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
- 314
- 較 2023 年第 2 季 +12 家
- 持有股數
- 2,242 萬
- 較 2023 年第 2 季 −22.7 萬 (−1.0%)
- 總市值
- $51.6 億
- 較 2023 年第 2 季 −$2.79 億 (−5.1%)
- 新進機構
- 39
- 另有 98 家加碼
- 清倉機構
- 27
- 另有 139 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,183,389 | $7.32 億 | 0.02% | −186,710−5.5% | 減碼 |
| Vanguard Group Inc | 2,308,637 | $5.31 億 | 0.01% | −108,086−4.5% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $4.85 億 | 16.03% | 00.0% | 不變 |
| Impactive Capital LP | 1,987,910 | $4.57 億 | 20.41% | −56,500−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,440,758 | $3.31 億 | 0.30% | +1,484+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 828,723 | $1.91 億 | 0.06% | +98,023+13.4% | 加碼 |
| State Street Corp | 788,812 | $1.81 億 | 0.01% | −29,375−3.6% | 減碼 |
| Simcoe Capital Management, LLC | 632,900 | $1.46 億 | 21.03% | −6,630−1.0% | 減碼 |
| Congress Asset Management Co | 517,699 | $1.19 億 | 1.05% | −4,112−0.8% | 減碼 |
| Capital Research Global Investors | 438,807 | $1.01 億 | 0.03% | −11,756−2.6% | 減碼 |
| Geode Capital Management, LLC | 424,892 | $9,777 萬 | 0.01% | +833+0.2% | 加碼 |
| Goldman Sachs Group Inc | 296,743 | $6,827 萬 | 0.02% | −31,490−9.6% | 減碼 |
| Norges Bank | 292,614 | $6,732 萬 | 0.01% | −12,188−4.0% | 減碼 |
| Morgan Stanley | 288,586 | $6,640 萬 | 0.01% | +14,380+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 281,672 | $6,481 萬 | 0.05% | +13,827+5.2% | 加碼 |
| Brave Warrior Advisors, LLC | 275,266 | $6,333 萬 | 1.58% | −1,300−0.5% | 減碼 |
| Eminence Capital, LP | 258,004 | $5,936 萬 | 1.18% | −20,664−7.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 245,448 | $5,647 萬 | 0.43% | +38,014+18.3% | 加碼 |
| Northern Trust Corp | 240,206 | $5,526 萬 | 0.01% | −9,186−3.7% | 減碼 |
| Channing Capital Management, LLC | 231,332 | $5,322 萬 | 1.75% | −5,582−2.4% | 減碼 |
| Bank of New York Mellon Corp | 210,566 | $4,844 萬 | 0.01% | −14,972−6.6% | 減碼 |
| Schroder Investment Management Group | 198,739 | $4,572 萬 | 0.07% | +108,595+120.5% | 加碼 |
| Charles Schwab Investment Management Inc | 193,563 | $4,453 萬 | 0.01% | +8,070+4.4% | 加碼 |
| Voss Capital, LLC | 179,647 | $4,133 萬 | 5.20% | +9,825+5.8% | 加碼 |
| Lakewood Capital Management, LP | 168,929 | $3,887 萬 | 3.54% | −20,000−10.6% | 減碼 |
| Bank of America Corp | 163,063 | $3,752 萬 | 0.00% | +14,645+9.9% | 加碼 |
| Invesco Ltd. | 160,291 | $3,688 萬 | 0.01% | +2,700+1.7% | 加碼 |
| Royce & Associates LP | 153,834 | $3,539 萬 | 0.36% | −2,116−1.4% | 減碼 |
| Price T Rowe Associates Inc | 129,499 | $2,979 萬 | 0.00% | +28,066+27.7% | 加碼 |
| JPMorgan Chase & Co | 128,459 | $2,955 萬 | 0.00% | −9,991−7.2% | 減碼 |
| Principal Financial Group Inc | 115,146 | $2,649 萬 | 0.02% | −9,918−7.9% | 減碼 |
| Millennium Management LLC | 114,126 | $2,626 萬 | 0.03% | −20,131−15.0% | 減碼 |
| Frontier Capital Management Co LLC | 105,044 | $2,417 萬 | 0.27% | +27,460+35.4% | 加碼 |
| Kensico Capital Management Corp | 103,000 | $2,370 萬 | 1.00% | +43,700+73.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 102,340 | $2,355 萬 | 0.03% | −46,395−31.2% | 減碼 |
| Magnolia Group, LLC | 100,000 | $2,301 萬 | 3.71% | −75,000−42.9% | 減碼 |
| Engle Capital Management, L.P. | 100,000 | $2,301 萬 | 8.34% | −1,000−1.0% | 減碼 |
| Ameriprise Financial Inc | 84,345 | $1,941 萬 | 0.01% | −9,469−10.1% | 減碼 |
| Glenmede Trust Co NA | 80,224 | $1,846 萬 | 0.11% | −646−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 74,551 | $1,715 萬 | 0.01% | −1,251−1.7% | 減碼 |
| Legal & General Group Plc | 74,423 | $1,712 萬 | 0.01% | −2,667−3.5% | 減碼 |
| Epoch Investment Partners, Inc. | 74,111 | $1,705 萬 | 0.11% | −2,879−3.7% | 減碼 |
| New York State Common Retirement Fund | 72,756 | $1,674 萬 | 0.02% | +4,229+6.2% | 加碼 |
| Rhumbline Advisers | 71,705 | $1,650 萬 | 0.02% | −3,377−4.5% | 減碼 |
| Citadel Advisors LLC | 70,067 | $1,612 萬 | 0.02% | +39,974+132.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,364 | $1,504 萬 | 0.13% | −1,029−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 59,359 | $1,366 萬 | 0.35% | −4,037−6.4% | 減碼 |
| Peregrine Capital Management LLC | 58,427 | $1,344 萬 | 0.40% | −2,501−4.1% | 減碼 |
| Congress Wealth Management LLC | 57,368 | $1,320 萬 | 0.27% | +555+1.0% | 加碼 |
| HITE Hedge Asset Management LLC | 57,101 | $1,314 萬 | 1.41% | +57,101 | 新進 |
| Assenagon Asset Management S.A. | 53,057 | $1,221 萬 | 0.04% | +53,057 | 新進 |
| Advisory Research Inc | 52,995 | $1,219 萬 | 1.69% | +4,429+9.1% | 加碼 |
| River Road Asset Management, LLC | 47,066 | $1,083 萬 | 0.15% | −11,742−20.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,833 | $1,054 萬 | 0.10% | +7,947+21.0% | 加碼 |
| Swiss National Bank | 42,600 | $980.1 萬 | 0.01% | +100+0.2% | 加碼 |
| California Public Employees Retirement System | 41,969 | $965.6 萬 | 0.01% | −1,128−2.6% | 減碼 |
| HRT Financial LP | 41,804 | $961.7 萬 | 0.10% | −1,599−3.7% | 減碼 |
| LSV Asset Management | 40,800 | $938.7 萬 | 0.02% | −200−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,726 | $868.0 萬 | 0.01% | +36,639+3,370.7% | 加碼 |
| SEI Investments Co | 36,772 | $846.0 萬 | 0.02% | −1,475−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 36,577 | $841.5 萬 | 0.03% | +4,750+14.9% | 加碼 |
| Envestnet Asset Management Inc | 36,265 | $834.3 萬 | 0.00% | +5,610+18.3% | 加碼 |
| Prudential Financial Inc | 33,560 | $772.1 萬 | 0.01% | −2,593−7.2% | 減碼 |
| Phocas Financial Corp. | 33,552 | $771.9 萬 | 1.12% | −32−0.1% | 減碼 |
| 13D Management LLC | 32,526 | $748.3 萬 | 4.66% | +8,530+35.5% | 加碼 |
| Winmill & Co. Inc | 30,860 | $710.0 萬 | 2.60% | 00.0% | 不變 |
| South Dakota Investment Council | 29,426 | $677.0 萬 | 0.15% | +18,538+170.3% | 加碼 |
| Moody Aldrich Partners LLC | 29,023 | $667.7 萬 | 1.27% | +5,389+22.8% | 加碼 |
| Alliancebernstein L.P. | 28,240 | $649.7 萬 | 0.00% | −422−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,465 | $585.9 萬 | 0.01% | +13,991+121.9% | 加碼 |
| Public Sector Pension Investment Board | 25,430 | $585.1 萬 | 0.04% | −12,793−33.5% | 減碼 |
| Illinois Municipal Retirement Fund | 25,383 | $584.0 萬 | 0.11% | +12,627+99.0% | 加碼 |
| UBS Asset Management Americas Inc | 25,062 | $576.6 萬 | 0.00% | +2,659+11.9% | 加碼 |
| Credit Suisse AG | 24,930 | $573.6 萬 | 0.01% | −513−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 24,838 | $571.4 萬 | 0.08% | +24,838 | 新進 |
| Steel Canyon Capital, LLC | 24,556 | $565.0 萬 | 10.15% | +490+2.0% | 加碼 |
| First Trust Advisors LP | 24,474 | $563.1 萬 | 0.01% | −2,532−9.4% | 減碼 |
| Great West Life Assurance Co | 22,425 | $515.9 萬 | 0.01% | −961−4.1% | 減碼 |
| California State Teachers Retirement System | 21,877 | $503.3 萬 | 0.01% | −2,694−11.0% | 減碼 |
| Renaissance Technologies LLC | 21,400 | $492.3 萬 | 0.01% | +21,400 | 新進 |
| Natixis Advisors, L.P. | 21,348 | $491.2 萬 | 0.02% | −4,763−18.2% | 減碼 |
| PDT Partners, LLC | 21,305 | $490.2 萬 | 0.62% | +21,305 | 新進 |
| Coronation Fund Managers Ltd. | 20,583 | $473.6 萬 | 0.14% | −2,041−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 18,822 | $433.0 萬 | 0.01% | −1,778−8.6% | 減碼 |
| Jane Street Group, LLC | 18,779 | $432.0 萬 | 0.01% | +4,655+33.0% | 加碼 |
| Victory Capital Management Inc | 18,404 | $423.4 萬 | 0.00% | −148,795−89.0% | 減碼 |
| Qube Research & Technologies Ltd | 18,188 | $418.5 萬 | 0.01% | +18,188 | 新進 |
| Texas Permanent School Fund | 17,474 | $402.0 萬 | 0.04% | −1,110−6.0% | 減碼 |
| US Bancorp | 16,750 | $385.4 萬 | 0.01% | −2,256−11.9% | 減碼 |
| Algert Global LLC | 16,593 | $381.8 萬 | 0.18% | +5,243+46.2% | 加碼 |
| Russell Investments Group, Ltd. | 16,477 | $379.1 萬 | 0.01% | +6,392+63.4% | 加碼 |
| Wells Fargo & Company | 16,418 | $377.7 萬 | 0.00% | −4,491−21.5% | 減碼 |
| Voya Investment Management LLC | 15,450 | $355.5 萬 | 0.00% | −381−2.4% | 減碼 |
| LRT Capital Management, LLC | 15,404 | $354.4 萬 | 2.46% | +2,127+16.0% | 加碼 |
| Van Eck Associates Corp | 15,330 | $352.7 萬 | 0.01% | +7,843+104.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,969 | $344.4 萬 | 0.01% | +819+5.8% | 加碼 |
| New York State Teachers Retirement System | 14,184 | $326.3 萬 | 0.01% | −827−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 13,903 | $319.9 萬 | 0.04% | +4,141+42.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,755 | $316.5 萬 | 0.03% | −10,586−43.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,391 | $308.1 萬 | 0.01% | −4,453−25.0% | 減碼 |