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 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 | 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 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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 1,684 | $38.7 萬 | 0.03% | +758+81.9% | 加碼 |
| New York Life Investment Management LLC | 1,693 | $39.0 萬 | 0.00% | −259−13.3% | 減碼 |
| Bridgewater Associates, LP | 1,705 | $39.2 萬 | 0.00% | −571−25.1% | 減碼 |
| Eukles Asset Management | 1,773 | $40.8 萬 | 0.22% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,790 | $41.2 萬 | 0.00% | −49−2.7% | 減碼 |
| Integrated Wealth Concepts LLC | 1,824 | $42.0 萬 | 0.01% | −18−1.0% | 減碼 |
| Lloyd Advisory Services, LLC. | 1,858 | $42.7 萬 | 0.14% | +1,858 | 新進 |
| Norden Group LLC | 1,858 | $42.7 萬 | 0.14% | +1,858 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,967 | $45.3 萬 | 0.07% | −638−24.5% | 減碼 |
| Rafferty Asset Management, LLC | 2,036 | $46.8 萬 | 0.00% | −428−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,037 | $46.9 萬 | 0.02% | +258+14.5% | 加碼 |
| Cambria Investment Management, L.P. | 2,039 | $46.9 萬 | 0.04% | −343−14.4% | 減碼 |
| Gotham Asset Management, LLC | 2,047 | $47.1 萬 | 0.01% | +1,166+132.3% | 加碼 |
| Stifel Financial Corp | 2,055 | $47.3 萬 | 0.00% | −624−23.3% | 減碼 |
| TD Asset Management Inc | 2,100 | $48.3 萬 | 0.00% | +2,100 | 新進 |
| Mariner, LLC | 2,106 | $48.5 萬 | 0.00% | +442+26.6% | 加碼 |
| Bank of Montreal | 2,153 | $48.9 萬 | 0.00% | −162−7.0% | 減碼 |
| State of Wisconsin Investment Board | 2,187 | $50.3 萬 | 0.00% | +643+41.6% | 加碼 |
| STRS Ohio | 2,200 | $50.6 萬 | 0.00% | −200−8.3% | 減碼 |
| Empirical Finance, LLC | 2,272 | $52.3 萬 | 0.04% | +17+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,303 | $53.0 萬 | 0.00% | +2,303 | 新進 |
| Covestor Ltd | 2,336 | $53.8 萬 | 0.41% | −4−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,415 | $55.6 萬 | 0.00% | −403−14.3% | 減碼 |
| Toroso Investments, LLC | 2,417 | $55.6 萬 | 0.02% | +1,140+89.3% | 加碼 |
| We Are One Seven, LLC | 2,420 | $55.7 萬 | 0.04% | −289−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,488 | $57.2 萬 | 0.00% | −78−3.0% | 減碼 |
| Keybank National Association | 2,551 | $58.7 萬 | 0.00% | −684−21.1% | 減碼 |
| Truist Financial Corp | 2,569 | $59.1 萬 | 0.00% | −799−23.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,604 | $59.9 萬 | 0.41% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,702 | $62.2 萬 | 0.00% | +2,702 | 新進 |
| Intrust Bank NA | 2,707 | $62.3 萬 | 0.08% | +187+7.4% | 加碼 |
| Affinity Investment Advisors, LLC | 2,715 | $62.5 萬 | 0.40% | −362−11.8% | 減碼 |
| Verition Fund Management LLC | 2,737 | $63.0 萬 | 0.01% | +2,737 | 新進 |
| Walleye Capital LLC | 2,763 | $63.6 萬 | 0.01% | +2,763 | 新進 |
| Jump Financial, LLC | 2,800 | $64.4 萬 | 0.02% | +2,800 | 新進 |
| SummerHaven Investment Management, LLC | 2,871 | $66.1 萬 | 0.49% | +2,871 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,896 | $66.6 萬 | 0.00% | +38+1.3% | 加碼 |
| Inspire Advisors, LLC | 2,970 | $68.3 萬 | 0.12% | +2,970 | 新進 |
| Empowered Funds, LLC | 3,054 | $70.3 萬 | 0.02% | +196+6.9% | 加碼 |
| Everence Capital Management Inc | 3,100 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,151 | $72.5 萬 | 0.00% | −232−6.9% | 減碼 |
| Shell Asset Management Co | 3,177 | $73.1 萬 | 0.03% | −55−1.7% | 減碼 |
| Malaga Cove Capital, LLC | 3,205 | $73.7 萬 | 0.34% | −57−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,252 | $74.8 萬 | 0.00% | +597+22.5% | 加碼 |
| Islay Capital Management, LLC | 3,266 | $75.1 萬 | 0.65% | +3,266 | 新進 |
| Nations Financial Group Inc, | 3,298 | $75.9 萬 | 0.08% | +86+2.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,320 | $76.4 萬 | 0.08% | −718−17.8% | 減碼 |
| Moon Capital Management LP | 3,378 | $77.7 萬 | 0.94% | +3,378 | 新進 |
| Gsa Capital Partners LLP | 3,403 | $78.3 萬 | 0.07% | −969−22.2% | 減碼 |
| Quantbot Technologies LP | 3,521 | $81.0 萬 | 0.05% | +2,401+214.4% | 加碼 |
| Oak Associates, Ltd | 3,597 | $82.8 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,607 | $83.0 萬 | 0.01% | −600−14.3% | 減碼 |
| Ziegler Capital Management, LLC | 3,741 | $86.1 萬 | 0.03% | +348+10.3% | 加碼 |
| HighTower Advisors, LLC | 3,740 | $86.8 萬 | 0.00% | −1,008−21.2% | 減碼 |
| Captrust Financial Advisors | 3,819 | $87.9 萬 | 0.00% | +695+22.2% | 加碼 |
| Boothbay Fund Management, LLC | 4,031 | $92.7 萬 | 0.03% | +1,931+92.0% | 加碼 |
| Handelsbanken Fonder AB | 4,051 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 4,095 | $94.2 萬 | 0.10% | +2,550+165.0% | 加碼 |
| Brinker Capital Investments, LLC | 4,158 | $95.7 萬 | 0.01% | +108+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,158 | $95.7 萬 | 0.01% | +108+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,230 | $97.3 萬 | 0.00% | +190+4.7% | 加碼 |
| Sunbelt Securities, Inc. | 4,232 | $97.4 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,334 | $99.7 萬 | 0.01% | −473−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 4,819 | $110.9 萬 | 0.00% | +3,418+244.0% | 加碼 |
| Franklin Resources Inc | 4,936 | $113.6 萬 | 0.00% | +289+6.2% | 加碼 |
| Factorial Partners, LLC | 5,000 | $115.0 萬 | 0.84% | +1,050+26.6% | 加碼 |
| Sightline Wealth Advisors, LLC | 5,284 | $121.6 萬 | 1.14% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,350 | $123.1 萬 | 0.14% | +1,400+35.4% | 加碼 |
| Arizona State Retirement System | 5,518 | $127.0 萬 | 0.01% | +33+0.6% | 加碼 |
| Aigen Investment Management, LP | 5,603 | $128.9 萬 | 0.24% | +1,636+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,909 | $135.9 萬 | 0.00% | −250−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,116 | $140.7 萬 | 0.02% | −627−9.3% | 減碼 |
| Squarepoint Ops LLC | 6,180 | $142.2 萬 | 0.01% | +6,180 | 新進 |
| Stephens Inc | 6,478 | $149.0 萬 | 0.03% | −526−7.5% | 減碼 |
| Virginia Retirement Systems Et Al | 6,600 | $151.8 萬 | 0.01% | +900+15.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,963 | $160.2 萬 | 0.01% | +2,248+47.7% | 加碼 |
| Ensign Peak Advisors, Inc | 7,044 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,181 | $165.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,281 | $167.5 萬 | 0.03% | −2,234−23.5% | 減碼 |
| Baader Bank INC | 7,294 | $167.8 萬 | 0.15% | −1,060−12.7% | 減碼 |
| Quadrature Capital Ltd | 7,300 | $168.1 萬 | 0.03% | +7,300 | 新進 |
| Royal Bank of Canada | 7,464 | $171.8 萬 | 0.00% | −2,856−27.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,578 | $174.3 萬 | 0.04% | −812−9.7% | 減碼 |
| Community Capital Management, Inc. | 7,600 | $174.9 萬 | 2.78% | −500−6.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 7,981 | $183.6 萬 | 0.27% | +309+4.0% | 加碼 |
| Amalgamated Bank | 8,143 | $187.3 萬 | 0.02% | −544−6.3% | 減碼 |
| Mork Capital Management, LLC | 8,200 | $188.7 萬 | 1.47% | 00.0% | 不變 |
| Man Group plc | – | $208.7 萬 | 0.01% | – | 新進 |
| Vestcor Inc | 9,129 | $210.0 萬 | 0.08% | +1,997+28.0% | 加碼 |
| UBS Group AG | 9,194 | $211.5 萬 | 0.00% | −12,549−57.7% | 減碼 |
| First Hawaiian Bank | 9,290 | $213.7 萬 | 0.07% | −215−2.3% | 減碼 |
| Duality Advisers, LP | 9,711 | $223.4 萬 | 0.27% | −1,029−9.6% | 減碼 |
| Rock Creek Group, LP | 10,000 | $230.1 萬 | 0.30% | −15,000−60.0% | 減碼 |
| Comerica Bank | 10,146 | $233.4 萬 | 0.01% | +10,146 | 新進 |
| Deutsche Bank AG | 10,324 | $237.5 萬 | 0.00% | +870+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 10,417 | $239.7 萬 | 0.01% | +9,134+711.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,442 | $240.2 萬 | 0.52% | −467−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $241.6 萬 | 0.06% | −800−7.1% | 減碼 |
| Yousif Capital Management, LLC | 10,631 | $244.6 萬 | 0.03% | −1,179−10.0% | 減碼 |
| Janus Henderson Group PLC | 10,845 | $249.6 萬 | 0.00% | +231+2.2% | 加碼 |