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。
2024 年第 1 季 13F 持有人
Asbury Automotive Group Inc 在 2024/3/31 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
- 312
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2,177 萬
- 較 2023 年第 4 季 −8.13 萬 (−0.4%)
- 總市值
- $51.2 億
- 較 2023 年第 4 季 +$2.05 億 (+4.2%)
- 新進機構
- 52
- 另有 95 家加碼
- 清倉機構
- 54
- 另有 130 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,238,453 | $7.64 億 | 0.02% | −51,149−1.6% | 減碼 |
| Vanguard Group Inc | 2,319,860 | $5.47 億 | 0.01% | +5670.0% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $4.97 億 | 15.53% | 00.0% | 不變 |
| Impactive Capital LP | 2,017,402 | $4.76 億 | 17.98% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,386,724 | $3.27 億 | 0.27% | −46,031−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 986,850 | $2.33 億 | 0.06% | +92,255+10.3% | 加碼 |
| State Street Corp | 830,616 | $1.96 億 | 0.01% | +22,265+2.8% | 加碼 |
| Simcoe Capital Management, LLC | 643,972 | $1.52 億 | 20.75% | −2,218−0.3% | 減碼 |
| Geode Capital Management, LLC | 459,016 | $1.08 億 | 0.01% | +13,153+3.0% | 加碼 |
| Capital Research Global Investors | 438,807 | $1.03 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 374,936 | $8,840 萬 | 0.01% | +77,498+26.1% | 加碼 |
| Eminence Capital, LP | 352,296 | $8,306 萬 | 1.52% | +24,203+7.4% | 加碼 |
| Norges Bank | 298,830 | $7,046 萬 | 0.01% | −840−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 292,214 | $6,890 萬 | 0.04% | +7,573+2.7% | 加碼 |
| Channing Capital Management, LLC | 263,190 | $6,205 萬 | 1.66% | +31,782+13.7% | 加碼 |
| Northern Trust Corp | 217,991 | $5,140 萬 | 0.01% | −22,718−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 203,062 | $4,788 萬 | 0.01% | +7,971+4.1% | 加碼 |
| Goldman Sachs Group Inc | 198,114 | $4,671 萬 | 0.01% | −23,352−10.5% | 減碼 |
| Schroder Investment Management Group | 192,640 | $4,542 萬 | 0.05% | −6,700−3.4% | 減碼 |
| Bank of New York Mellon Corp | 190,011 | $4,480 萬 | 0.01% | −14,569−7.1% | 減碼 |
| Invesco Ltd. | 179,779 | $4,239 萬 | 0.01% | −3,333−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 179,329 | $4,228 萬 | 0.29% | −25,960−12.6% | 減碼 |
| Frontier Capital Management Co LLC | 174,535 | $4,115 萬 | 0.38% | +47,005+36.9% | 加碼 |
| GW&K Investment Management, LLC | 155,408 | $3,664 萬 | 0.32% | +155,408 | 新進 |
| Lakewood Capital Management, LP | 154,929 | $3,653 萬 | 3.20% | −2,000−1.3% | 減碼 |
| Voss Capital, LLC | 153,938 | $3,630 萬 | 3.00% | +9,438+6.5% | 加碼 |
| JPMorgan Chase & Co | 145,910 | $3,440 萬 | 0.00% | −35,685−19.7% | 減碼 |
| Bank of America Corp | 132,280 | $3,119 萬 | 0.00% | +22,814+20.8% | 加碼 |
| Royce & Associates LP | 123,688 | $2,916 萬 | 0.26% | −2,868−2.3% | 減碼 |
| HITE Hedge Asset Management LLC | 117,136 | $2,762 萬 | 2.77% | +23,345+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 114,953 | $2,710 萬 | 0.01% | +39,568+52.5% | 加碼 |
| Price T Rowe Associates Inc | 114,159 | $2,692 萬 | 0.00% | −41,058−26.5% | 減碼 |
| Principal Financial Group Inc | 106,840 | $2,519 萬 | 0.01% | −6,035−5.3% | 減碼 |
| Magnolia Group, LLC | 102,000 | $2,405 萬 | 3.62% | 00.0% | 不變 |
| Towle & Co | 95,391 | $2,249 萬 | 2.64% | +95,391 | 新進 |
| Glenmede Trust Co NA | 80,406 | $1,896 萬 | 0.10% | +2,435+3.1% | 加碼 |
| Ameriprise Financial Inc | 78,204 | $1,844 萬 | 0.01% | −2,397−3.0% | 減碼 |
| New York State Common Retirement Fund | 76,034 | $1,793 萬 | 0.02% | +4,085+5.7% | 加碼 |
| Legal & General Group Plc | 73,828 | $1,741 萬 | 0.01% | −915−1.2% | 減碼 |
| Rhumbline Advisers | 70,256 | $1,656 萬 | 0.02% | −549−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 68,082 | $1,605 萬 | 0.07% | +1,651+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 65,025 | $1,533 萬 | 0.03% | +15,255+30.7% | 加碼 |
| Covalis Capital LLP | 61,797 | $1,457 萬 | 1.81% | +17,374+39.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,800 | $1,386 萬 | 0.10% | −15,875−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 106,024 | $1,349 萬 | 0.00% | +80,962+323.0% | 加碼 |
| River Road Asset Management, LLC | 47,749 | $1,126 萬 | 0.15% | +1,064+2.3% | 加碼 |
| South Dakota Investment Council | 47,458 | $1,119 萬 | 0.23% | −1,400−2.9% | 減碼 |
| LSV Asset Management | 46,300 | $1,092 萬 | 0.02% | −2,200−4.5% | 減碼 |
| Advisory Research Inc | 44,283 | $1,044 萬 | 2.08% | −7,300−14.2% | 減碼 |
| Public Sector Pension Investment Board | 42,177 | $994.4 萬 | 0.07% | −530−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 41,661 | $982.3 萬 | 0.03% | +41,661 | 新進 |
| Peregrine Capital Management LLC | 41,360 | $975.2 萬 | 0.28% | −2,504−5.7% | 減碼 |
| California Public Employees Retirement System | 39,693 | $935.9 萬 | 0.01% | −2,276−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,387 | $928.7 萬 | 0.03% | +1,110+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 38,404 | $905.5 萬 | 0.03% | −9,900−20.5% | 減碼 |
| Engle Capital Management, L.P. | 38,000 | $896.0 萬 | 2.50% | −11,000−22.4% | 減碼 |
| Swiss National Bank | 36,500 | $860.6 萬 | 0.01% | 00.0% | 不變 |
| Phocas Financial Corp. | 33,183 | $782.4 萬 | 1.14% | −875−2.6% | 減碼 |
| Deutsche Bank AG | 32,890 | $775.5 萬 | 0.00% | +22,638+220.8% | 加碼 |
| Prudential Financial Inc | 32,797 | $773.3 萬 | 0.01% | +3,032+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,858 | $751.1 萬 | 0.01% | +12,633+65.7% | 加碼 |
| Winmill & Co. Inc | 30,860 | $727.6 萬 | 2.07% | 00.0% | 不變 |
| Credit Suisse AG | 29,450 | $694.4 萬 | 0.01% | +3,789+14.8% | 加碼 |
| Coronation Fund Managers Ltd. | 27,370 | $645.3 萬 | 0.18% | +809+3.0% | 加碼 |
| First Trust Advisors LP | 27,318 | $644.1 萬 | 0.01% | +3,038+12.5% | 加碼 |
| Alliancebernstein L.P. | 26,855 | $633.2 萬 | 0.00% | −1,842−6.4% | 減碼 |
| Barclays PLC | 26,185 | $617.4 萬 | 0.00% | −14,321−35.4% | 減碼 |
| 13D Management LLC | 26,055 | $614.3 萬 | 3.75% | +29+0.1% | 加碼 |
| Edgestream Partners, L.P. | 26,015 | $613.4 萬 | 0.31% | +21,290+450.6% | 加碼 |
| Van Eck Associates Corp | 25,869 | $610.0 萬 | 0.01% | +7,667+42.1% | 加碼 |
| UBS Group AG | 25,238 | $595.1 萬 | 0.00% | −969−3.7% | 減碼 |
| SEI Investments Co | 24,878 | $586.6 萬 | 0.01% | −3,968−13.8% | 減碼 |
| Illinois Municipal Retirement Fund | 24,680 | $581.9 萬 | 0.09% | +62+0.3% | 加碼 |
| Great West Life Assurance Co | 23,002 | $542.2 萬 | 0.01% | +1,232+5.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 22,841 | $538.5 萬 | 1.02% | +22,841 | 新進 |
| Foundry Partners, LLC | 21,040 | $496.1 萬 | 0.26% | +2,198+11.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 20,809 | $490.6 萬 | 0.75% | +20,809 | 新進 |
| Citigroup Inc | 20,416 | $481.4 萬 | 0.01% | +3,913+23.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,221 | $476.8 萬 | 0.01% | +4,224+26.4% | 加碼 |
| Victory Capital Management Inc | 19,480 | $459.3 萬 | 0.00% | +1,145+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 19,467 | $459.0 萬 | 0.01% | +2,591+15.4% | 加碼 |
| Millennium Management LLC | 19,017 | $448.4 萬 | 0.00% | −98,588−83.8% | 減碼 |
| California State Teachers Retirement System | 18,921 | $446.1 萬 | 0.01% | −1,209−6.0% | 減碼 |
| Bridgewater Associates, LP | 18,807 | $443.4 萬 | 0.02% | +4,689+33.2% | 加碼 |
| Citadel Advisors LLC | 18,713 | $441.2 萬 | 0.00% | −39,565−67.9% | 減碼 |
| Mountain Lake Investment Management LLC | 18,500 | $436.2 萬 | 4.52% | +8,500+85.0% | 加碼 |
| Wells Fargo & Company | 18,298 | $431.4 萬 | 0.00% | +110+0.6% | 加碼 |
| Texas Permanent School Fund | 18,009 | $424.6 萬 | 0.03% | +234+1.3% | 加碼 |
| Evergreen Private Wealth LLC | 16,058 | $378.6 萬 | 1.90% | −6,088−27.5% | 減碼 |
| New York State Teachers Retirement System | 13,984 | $329.7 萬 | 0.01% | −100−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,206 | $311.4 萬 | 0.01% | +1,749+15.3% | 加碼 |
| Voya Investment Management LLC | 12,755 | $300.7 萬 | 0.00% | −1,868−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,536 | $295.5 萬 | 0.03% | −136−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 12,464 | $293.9 萬 | 0.01% | +12,464 | 新進 |
| Balyasny Asset Management LLC | 11,827 | $278.9 萬 | 0.01% | +11,827 | 新進 |
| Manufacturers Life Insurance Company, The | 11,705 | $276.0 萬 | 0.00% | +844+7.8% | 加碼 |
| Argent Capital Management LLC | 11,540 | $272.1 萬 | 0.08% | +775+7.2% | 加碼 |
| Federated Hermes, Inc. | 11,412 | $269.1 萬 | 0.01% | +127+1.1% | 加碼 |
| American International Group, Inc. | 11,167 | $263.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,162 | $263.2 萬 | 0.00% | −19,131−63.2% | 減碼 |