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 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 | 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 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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 1,495 | $33.6 萬 | 0.02% | +1,495 | 新進 |
| Nebula Research & Development LLC | 1,496 | $33.7 萬 | 0.10% | +1,496 | 新進 |
| Pearl River Capital, LLC | 1,498 | $33.7 萬 | 0.05% | +1,498 | 新進 |
| Covenant Partners, LLC | 1,533 | $34.5 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 1,560 | $35.1 萬 | 0.01% | −7,730−83.2% | 減碼 |
| MQS Management LLC | 1,587 | $35.7 萬 | 0.20% | +1,587 | 新進 |
| Affinity Investment Advisors, LLC | 1,625 | $36.6 萬 | 0.25% | −1,090−40.1% | 減碼 |
| New York Life Investment Management LLC | 1,643 | $37.0 萬 | 0.00% | −50−3.0% | 減碼 |
| XTX Topco Ltd | 1,687 | $38.0 萬 | 0.08% | +1,687 | 新進 |
| CWM Advisors, LLC | 1,704 | $38.3 萬 | 0.04% | +368+27.5% | 加碼 |
| Integrated Wealth Concepts LLC | 1,769 | $39.8 萬 | 0.01% | −55−3.0% | 減碼 |
| HighTower Advisors, LLC | 1,783 | $39.8 萬 | 0.00% | −1,957−52.3% | 減碼 |
| Eukles Asset Management | 1,773 | $39.9 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,774 | $39.9 萬 | 0.00% | −714−28.7% | 減碼 |
| Pathstone Holdings, LLC | 1,867 | $42.0 萬 | 0.00% | +1,867 | 新進 |
| STRS Ohio | 2,000 | $44.9 萬 | 0.00% | −200−9.1% | 減碼 |
| Mackenzie Financial Corp | 2,088 | $47.0 萬 | 0.00% | +704+50.9% | 加碼 |
| Mariner, LLC | 2,116 | $47.6 萬 | 0.00% | +10+0.5% | 加碼 |
| LPL Financial LLC | 2,127 | $47.9 萬 | 0.00% | +1,256+144.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,145 | $48.3 萬 | 0.02% | +108+5.3% | 加碼 |
| Intrust Bank NA | 2,172 | $48.9 萬 | 0.06% | −535−19.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,184 | $49.1 萬 | 0.37% | −420−16.1% | 減碼 |
| Verition Fund Management LLC | 2,228 | $50.1 萬 | 0.01% | −509−18.6% | 減碼 |
| Walleye Capital LLC | 2,262 | $50.9 萬 | 0.01% | −501−18.1% | 減碼 |
| Empirical Finance, LLC | 2,272 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,303 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,375 | $53.4 萬 | 0.00% | −40−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 2,584 | $53.9 萬 | 0.01% | −1,574−37.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,584 | $53.9 萬 | 0.01% | −1,574−37.9% | 減碼 |
| Cambria Investment Management, L.P. | 2,400 | $54.0 萬 | 0.04% | +361+17.7% | 加碼 |
| Shell Asset Management Co | 2,441 | $54.9 萬 | 0.03% | −736−23.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,455 | $55.2 萬 | 0.00% | −441−15.2% | 減碼 |
| ClearAlpha Technologies LP | 2,577 | $58.0 萬 | 0.22% | +2,577 | 新進 |
| Hantz Financial Services, Inc. | 2,584 | $58.1 萬 | 0.01% | −56,775−95.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,679 | $60.3 萬 | 0.01% | +2,679 | 新進 |
| Covestor Ltd | 2,762 | $62.2 萬 | 0.43% | +426+18.2% | 加碼 |
| Rafferty Asset Management, LLC | 2,788 | $62.7 萬 | 0.00% | +752+36.9% | 加碼 |
| SummerHaven Investment Management, LLC | 2,918 | $65.6 萬 | 0.42% | +47+1.6% | 加碼 |
| Captrust Financial Advisors | 2,927 | $65.8 萬 | 0.00% | −892−23.4% | 減碼 |
| TD Asset Management Inc | 3,000 | $67.5 萬 | 0.00% | +900+42.9% | 加碼 |
| Inspire Advisors, LLC | 3,054 | $68.7 萬 | 0.10% | +84+2.8% | 加碼 |
| Everence Capital Management Inc | 3,100 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,205 | $72.1 萬 | 0.30% | 00.0% | 不變 |
| Nations Financial Group Inc, | 3,316 | $74.6 萬 | 0.07% | +18+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,435 | $77.3 萬 | 0.00% | −98,905−96.6% | 減碼 |
| Oak Associates, Ltd | 3,597 | $80.9 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,602 | $81.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 3,608 | $81.2 萬 | 0.04% | −133−3.6% | 減碼 |
| Engineers Gate Manager LP | 3,631 | $81.7 萬 | 0.02% | +3,631 | 新進 |
| Empowered Funds, LLC | 3,641 | $81.9 萬 | 0.02% | +587+19.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,851 | $86.6 萬 | 0.08% | +3,851 | 新進 |
| ProShare Advisors LLC | 3,886 | $87.4 萬 | 0.00% | +735+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,938 | $88.6 萬 | 0.00% | +686+21.1% | 加碼 |
| Teacher Retirement System of Texas | 3,942 | $88.7 萬 | 0.01% | −392−9.0% | 減碼 |
| Man Group plc | 4,006 | $90.1 萬 | 0.00% | – | – |
| Handelsbanken Fonder AB | 4,051 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,094 | $92.1 萬 | 0.00% | −2,869−41.2% | 減碼 |
| Sunbelt Securities, Inc. | 4,232 | $95.2 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,440 | $99.9 萬 | 0.01% | −9,315−67.7% | 減碼 |
| Seven Eight Capital, LP | 4,461 | $100.4 萬 | 0.12% | +4,461 | 新進 |
| State of Wisconsin Investment Board | 4,482 | $100.8 萬 | 0.00% | +2,295+104.9% | 加碼 |
| Edgestream Partners, L.P. | 4,725 | $106.3 萬 | 0.08% | +4,725 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,813 | $108.2 萬 | 0.11% | +4,813 | 新進 |
| Quantbot Technologies LP | 4,880 | $109.8 萬 | 0.06% | +1,359+38.6% | 加碼 |
| FORA Capital, LLC | 4,935 | $111.0 萬 | 0.10% | +3,518+248.3% | 加碼 |
| Franklin Resources Inc | 4,953 | $111.4 萬 | 0.00% | +17+0.3% | 加碼 |
| Rock Creek Group, LP | 5,000 | $112.5 萬 | 0.16% | −5,000−50.0% | 減碼 |
| Moon Capital Management LP | 5,148 | $115.8 萬 | 1.17% | +1,770+52.4% | 加碼 |
| Arizona State Retirement System | 5,177 | $116.5 萬 | 0.01% | −341−6.2% | 減碼 |
| Scientech Research LLC | 5,217 | $117.5 萬 | 1.17% | +5,217 | 新進 |
| Sightline Wealth Advisors, LLC | 5,284 | $118.9 萬 | 0.90% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,350 | $120.4 萬 | 0.11% | 00.0% | 不變 |
| Centiva Capital, LP | 5,755 | $129.5 萬 | 0.08% | +5,755 | 新進 |
| Tower Research Capital LLC (TRC) | 5,867 | $132.0 萬 | 0.02% | +4,933+528.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,909 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,024 | $135.5 萬 | 0.02% | −92−1.5% | 減碼 |
| HRT Financial LP | 6,054 | $136.1 萬 | 0.01% | −35,750−85.5% | 減碼 |
| Wintrust Investments LLC | 6,340 | $142.6 萬 | 0.14% | +2,245+54.8% | 加碼 |
| Seizert Capital Partners, LLC | 6,713 | $151.0 萬 | 0.08% | +6,713 | 新進 |
| Ensign Peak Advisors, Inc | 7,144 | $160.7 萬 | 0.00% | +100+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,181 | $161.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,479 | $168.3 萬 | 0.03% | −99−1.3% | 減碼 |
| ABS Direct Equity Fund LLC | 7,500 | $168.7 萬 | 1.59% | +7,500 | 新進 |
| Royal Bank of Canada | 7,506 | $168.8 萬 | 0.00% | +42+0.6% | 加碼 |
| FMR LLC | 7,593 | $170.8 萬 | 0.00% | −3,821−33.5% | 減碼 |
| Amalgamated Bank | 7,700 | $173.2 萬 | 0.01% | −443−5.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 8,108 | $182.4 萬 | 0.18% | +127+1.6% | 加碼 |
| Mork Capital Management, LLC | 8,200 | $184.5 萬 | 1.13% | 00.0% | 不變 |
| Vestcor Inc | 8,206 | $184.6 萬 | 0.06% | −923−10.1% | 減碼 |
| American Century Companies Inc | 8,638 | $194.3 萬 | 0.00% | −4,182−32.6% | 減碼 |
| Baader Bank INC | 8,744 | $196.7 萬 | 0.17% | +1,450+19.9% | 加碼 |
| Envestnet Asset Management Inc | 8,905 | $200.3 萬 | 0.00% | −27,360−75.4% | 減碼 |
| Bank of Montreal | 8,725 | $200.4 萬 | 0.00% | +6,572+305.2% | 加碼 |
| LRT Capital Management, LLC | 9,060 | $203.8 萬 | 1.92% | −6,344−41.2% | 減碼 |
| Duality Advisers, LP | 9,087 | $204.4 萬 | 0.22% | −624−6.4% | 減碼 |
| Marshall Wace, LLP | 9,334 | $210.0 萬 | 0.00% | +9,334 | 新進 |
| Congress Asset Management Co | 9,385 | $211.1 萬 | 0.02% | −508,314−98.2% | 減碼 |
| Factorial Partners, LLC | 9,500 | $213.7 萬 | 1.35% | +4,500+90.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,630 | $216.6 萬 | 0.01% | −2,684−21.8% | 減碼 |
| Comerica Bank | 9,692 | $218.0 萬 | 0.01% | −454−4.5% | 減碼 |