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 4 季 13F 持有人
Asbury Automotive Group Inc 在 2023/12/31 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
- 314
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,185 萬
- 較 2023 年第 3 季 −52.3 萬 (−2.3%)
- 總市值
- $49.2 億
- 較 2023 年第 3 季 −$2.34 億 (−4.5%)
- 新進機構
- 59
- 另有 94 家加碼
- 清倉機構
- 51
- 另有 119 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,289,602 | $7.40 億 | 0.02% | +106,213+3.3% | 加碼 |
| Vanguard Group Inc | 2,319,293 | $5.22 億 | 0.01% | +10,656+0.5% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $4.74 億 | 14.74% | 00.0% | 不變 |
| Impactive Capital LP | 2,017,402 | $4.54 億 | 18.63% | +29,492+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,432,755 | $3.22 億 | 0.28% | −8,003−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 894,595 | $2.01 億 | 0.06% | +65,872+7.9% | 加碼 |
| State Street Corp | 808,351 | $1.82 億 | 0.01% | +19,539+2.5% | 加碼 |
| Simcoe Capital Management, LLC | 646,190 | $1.45 億 | 20.99% | +13,290+2.1% | 加碼 |
| Geode Capital Management, LLC | 445,863 | $1.00 億 | 0.01% | +20,971+4.9% | 加碼 |
| Capital Research Global Investors | 438,807 | $9,872 萬 | 0.02% | 00.0% | 不變 |
| Eminence Capital, LP | 328,093 | $7,381 萬 | 1.44% | +70,089+27.2% | 加碼 |
| Norges Bank | 299,670 | $6,742 萬 | 0.01% | +7,056+2.4% | 加碼 |
| Morgan Stanley | 297,438 | $6,692 萬 | 0.01% | +8,852+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 284,641 | $6,404 萬 | 0.04% | +2,969+1.1% | 加碼 |
| Brave Warrior Advisors, LLC | 278,367 | $6,262 萬 | 1.49% | +3,101+1.1% | 加碼 |
| Northern Trust Corp | 240,709 | $5,415 萬 | 0.01% | +503+0.2% | 加碼 |
| Channing Capital Management, LLC | 231,408 | $5,206 萬 | 1.54% | +760.0% | 加碼 |
| Goldman Sachs Group Inc | 221,466 | $4,982 萬 | 0.01% | −75,277−25.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 205,289 | $4,618 萬 | 0.33% | −40,159−16.4% | 減碼 |
| Bank of New York Mellon Corp | 204,580 | $4,602 萬 | 0.01% | −5,986−2.8% | 減碼 |
| Schroder Investment Management Group | 199,340 | $4,485 萬 | 0.06% | +601+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 195,091 | $4,389 萬 | 0.01% | +1,528+0.8% | 加碼 |
| Invesco Ltd. | 183,112 | $4,119 萬 | 0.01% | +22,821+14.2% | 加碼 |
| JPMorgan Chase & Co | 181,595 | $4,085 萬 | 0.00% | +53,136+41.4% | 加碼 |
| Lakewood Capital Management, LP | 156,929 | $3,530 萬 | 3.21% | −12,000−7.1% | 減碼 |
| Price T Rowe Associates Inc | 155,217 | $3,492 萬 | 0.00% | +25,718+19.9% | 加碼 |
| Voss Capital, LLC | 144,500 | $3,251 萬 | 3.17% | −35,147−19.6% | 減碼 |
| Frontier Capital Management Co LLC | 127,530 | $2,869 萬 | 0.29% | +22,486+21.4% | 加碼 |
| Royce & Associates LP | 126,556 | $2,847 萬 | 0.26% | −27,278−17.7% | 減碼 |
| Millennium Management LLC | 117,605 | $2,646 萬 | 0.03% | +3,479+3.0% | 加碼 |
| Principal Financial Group Inc | 112,875 | $2,539 萬 | 0.02% | −2,271−2.0% | 減碼 |
| Bank of America Corp | 109,466 | $2,463 萬 | 0.00% | −53,597−32.9% | 減碼 |
| Magnolia Group, LLC | 102,000 | $2,295 萬 | 3.38% | +2,000+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 93,791 | $2,110 萬 | 2.22% | +36,690+64.3% | 加碼 |
| Ameriprise Financial Inc | 80,601 | $1,813 萬 | 0.01% | −3,744−4.4% | 減碼 |
| Glenmede Trust Co NA | 77,971 | $1,754 萬 | 0.09% | −2,253−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 75,385 | $1,696 萬 | 0.01% | +834+1.1% | 加碼 |
| Legal & General Group Plc | 74,743 | $1,681 萬 | 0.01% | +320+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 74,675 | $1,680 萬 | 0.14% | +9,311+14.2% | 加碼 |
| New York State Common Retirement Fund | 71,949 | $1,619 萬 | 0.02% | −807−1.1% | 減碼 |
| Rhumbline Advisers | 70,805 | $1,593 萬 | 0.02% | −900−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 66,431 | $1,494 萬 | 0.07% | −7,680−10.4% | 減碼 |
| Citadel Advisors LLC | 58,278 | $1,311 萬 | 0.01% | −11,789−16.8% | 減碼 |
| Susquehanna International Group, LLP | 57,283 | $1,289 萬 | 0.02% | +44,162+336.6% | 加碼 |
| Advisory Research Inc | 51,583 | $1,160 萬 | 1.79% | −1,412−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,770 | $1,120 萬 | 0.02% | +30,948+164.4% | 加碼 |
| Engle Capital Management, L.P. | 49,000 | $1,102 萬 | 3.86% | −51,000−51.0% | 減碼 |
| South Dakota Investment Council | 48,858 | $1,099 萬 | 0.23% | +19,432+66.0% | 加碼 |
| LSV Asset Management | 48,500 | $1,091 萬 | 0.02% | +7,700+18.9% | 加碼 |
| Point72 Asset Management, L.P. | 48,304 | $1,087 萬 | 0.03% | +48,304 | 新進 |
| River Road Asset Management, LLC | 46,685 | $1,050 萬 | 0.15% | −381−0.8% | 減碼 |
| Covalis Capital LLP | 44,423 | $999.4 萬 | 1.62% | +44,423 | 新進 |
| Peregrine Capital Management LLC | 43,864 | $986.8 萬 | 0.30% | −14,563−24.9% | 減碼 |
| Public Sector Pension Investment Board | 42,707 | $960.8 萬 | 0.07% | +17,277+67.9% | 加碼 |
| California Public Employees Retirement System | 41,969 | $944.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 40,506 | $911.3 萬 | 0.00% | +27,909+221.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,277 | $861.1 萬 | 0.03% | +1,700+4.6% | 加碼 |
| Swiss National Bank | 36,500 | $821.1 萬 | 0.01% | −6,100−14.3% | 減碼 |
| Phocas Financial Corp. | 34,058 | $766.2 萬 | 1.01% | +506+1.5% | 加碼 |
| Marex Group plc | 31,665 | $712.4 萬 | 0.28% | +31,665 | 新進 |
| Winmill & Co. Inc | 30,860 | $694.3 萬 | 2.23% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,293 | $681.5 萬 | 0.02% | +12,105+66.6% | 加碼 |
| Prudential Financial Inc | 29,765 | $669.6 萬 | 0.01% | −3,795−11.3% | 減碼 |
| SEI Investments Co | 28,846 | $648.9 萬 | 0.01% | −7,926−21.6% | 減碼 |
| Alliancebernstein L.P. | 28,697 | $645.6 萬 | 0.00% | +457+1.6% | 加碼 |
| Jane Street Group, LLC | 28,620 | $643.9 萬 | 0.01% | +9,841+52.4% | 加碼 |
| Coronation Fund Managers Ltd. | 26,561 | $597.5 萬 | 0.17% | +5,978+29.0% | 加碼 |
| Moody Aldrich Partners LLC | 26,267 | $590.9 萬 | 1.06% | −2,756−9.5% | 減碼 |
| UBS Group AG | 26,207 | $589.6 萬 | 0.00% | +17,013+185.0% | 加碼 |
| 13D Management LLC | 26,026 | $585.5 萬 | 3.45% | −6,500−20.0% | 減碼 |
| Credit Suisse AG | 25,661 | $577.3 萬 | 0.01% | +731+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 25,062 | $563.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,618 | $553.8 萬 | 0.09% | −765−3.0% | 減碼 |
| First Trust Advisors LP | 24,280 | $546.2 萬 | 0.01% | −194−0.8% | 減碼 |
| Evergreen Private Wealth LLC | 22,146 | $498.2 萬 | 2.69% | +22,146 | 新進 |
| Great West Life Assurance Co | 21,770 | $489.5 萬 | 0.01% | −655−2.9% | 減碼 |
| Twinbeech Capital LP | 20,332 | $457.4 萬 | 0.07% | +20,332 | 新進 |
| California State Teachers Retirement System | 20,130 | $452.9 萬 | 0.01% | −1,747−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,225 | $432.5 萬 | 0.01% | −18,501−49.0% | 減碼 |
| Foundry Partners, LLC | 18,842 | $423.9 萬 | 0.26% | +18,842 | 新進 |
| Victory Capital Management Inc | 18,335 | $412.5 萬 | 0.00% | −69−0.4% | 減碼 |
| Van Eck Associates Corp | 18,202 | $409.5 萬 | 0.01% | +2,872+18.7% | 加碼 |
| Wells Fargo & Company | 18,188 | $409.2 萬 | 0.00% | +1,770+10.8% | 加碼 |
| Quadrature Capital Ltd | 18,037 | $406.3 萬 | 0.07% | +10,737+147.1% | 加碼 |
| Texas Permanent School Fund | 17,775 | $399.9 萬 | 0.03% | +301+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,589 | $395.7 萬 | 0.01% | +4,198+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 16,876 | $379.7 萬 | 0.01% | +399+2.4% | 加碼 |
| HSBC Holdings PLC | 16,692 | $374.6 萬 | 0.00% | +16,692 | 新進 |
| Citigroup Inc | 16,503 | $371.3 萬 | 0.00% | +5,343+47.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,997 | $359.9 萬 | 0.01% | −9,468−37.2% | 減碼 |
| Algert Global LLC | 14,802 | $333.0 萬 | 0.13% | −1,791−10.8% | 減碼 |
| Voya Investment Management LLC | 14,623 | $329.0 萬 | 0.00% | −827−5.4% | 減碼 |
| Bridgewater Associates, LP | 14,118 | $317.6 萬 | 0.02% | +12,413+728.0% | 加碼 |
| New York State Teachers Retirement System | 14,084 | $316.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Aquatic Capital Management LLC | 13,500 | $303.7 萬 | 0.08% | +13,500 | 新進 |
| State of Alaska, Department of Revenue | 12,672 | $285.0 萬 | 0.03% | −139−1.1% | 減碼 |
| Magnetar Financial LLC | 12,293 | $276.6 萬 | 0.07% | +12,293 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,228 | $275.1 萬 | 0.25% | +12,228 | 新進 |
| State of New Jersey Common Pension Fund D | 11,457 | $257.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,285 | $253.9 萬 | 0.01% | +11,252+34,097.0% | 加碼 |