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 2 季 13F 持有人
Asbury Automotive Group Inc 在 2024/6/30 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
- 301
- 較 2024 年第 1 季 −8 家
- 持有股數
- 2,171 萬
- 較 2024 年第 1 季 −2.93 萬 (−0.1%)
- 總市值
- $49.4 億
- 較 2024 年第 1 季 −$1.77 億 (−3.5%)
- 新進機構
- 43
- 另有 106 家加碼
- 清倉機構
- 51
- 另有 109 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,101,587 | $7.07 億 | 0.02% | −136,866−4.2% | 減碼 |
| Vanguard Group Inc | 2,243,810 | $5.11 億 | 0.01% | −76,050−3.3% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $4.80 億 | 9.39% | 00.0% | 不變 |
| Impactive Capital LP | 2,017,002 | $4.60 億 | 17.86% | −4000.0% | 減碼 |
| Neuberger Berman Group LLC | 1,318,444 | $3.00 億 | 0.25% | −68,280−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,056,825 | $2.41 億 | 0.06% | +69,975+7.1% | 加碼 |
| State Street Corp | 797,719 | $1.82 億 | 0.01% | −32,897−4.0% | 減碼 |
| Simcoe Capital Management, LLC | 607,140 | $1.38 億 | 20.76% | −36,832−5.7% | 減碼 |
| Timucuan Asset Management Inc | 546,310 | $1.24 億 | 4.28% | +546,310 | 新進 |
| Eminence Capital, LP | 498,542 | $1.14 億 | 1.83% | +146,246+41.5% | 加碼 |
| Geode Capital Management, LLC | 472,741 | $1.08 億 | 0.01% | +13,725+3.0% | 加碼 |
| Morgan Stanley | 349,664 | $7,968 萬 | 0.01% | −25,272−6.7% | 減碼 |
| JPMorgan Chase & Co | 319,701 | $7,285 萬 | 0.01% | +173,791+119.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 281,302 | $6,410 萬 | 0.04% | −10,912−3.7% | 減碼 |
| Channing Capital Management, LLC | 272,325 | $6,205 萬 | 1.70% | +9,135+3.5% | 加碼 |
| Norges Bank | 262,541 | $5,983 萬 | 0.01% | −36,289−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 210,489 | $4,796 萬 | 0.01% | +7,427+3.7% | 加碼 |
| Northern Trust Corp | 209,868 | $4,782 萬 | 0.01% | −8,123−3.7% | 減碼 |
| Bank of New York Mellon Corp | 197,765 | $4,506 萬 | 0.01% | +7,754+4.1% | 加碼 |
| Schroder Investment Management Group | 196,619 | $4,480 萬 | 0.05% | +3,979+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 194,746 | $4,438 萬 | 0.30% | +15,417+8.6% | 加碼 |
| Frontier Capital Management Co LLC | 175,263 | $3,994 萬 | 0.40% | +728+0.4% | 加碼 |
| GW&K Investment Management, LLC | 155,199 | $3,537 萬 | 0.32% | −209−0.1% | 減碼 |
| Lakewood Capital Management, LP | 154,929 | $3,530 萬 | 3.04% | 00.0% | 不變 |
| Invesco Ltd. | 152,292 | $3,470 萬 | 0.01% | −27,487−15.3% | 減碼 |
| Goldman Sachs Group Inc | 152,278 | $3,470 萬 | 0.01% | −45,836−23.1% | 減碼 |
| Advent International Corp | 135,758 | $3,094 萬 | 0.74% | +135,758 | 新進 |
| Bank of America Corp | 110,166 | $2,510 萬 | 0.00% | −22,114−16.7% | 減碼 |
| Magnolia Group, LLC | 110,000 | $2,507 萬 | 3.81% | +8,000+7.8% | 加碼 |
| Price T Rowe Associates Inc | 109,307 | $2,491 萬 | 0.00% | −4,852−4.3% | 減碼 |
| Royce & Associates LP | 100,223 | $2,284 萬 | 0.21% | −23,465−19.0% | 減碼 |
| Principal Financial Group Inc | 99,511 | $2,268 萬 | 0.01% | −7,329−6.9% | 減碼 |
| Voss Capital, LLC | 97,783 | $2,228 萬 | 2.23% | −56,155−36.5% | 減碼 |
| Nuveen Asset Management, LLC | 96,714 | $2,204 萬 | 0.01% | −18,239−15.9% | 減碼 |
| Towle & Co | 96,272 | $2,194 萬 | 2.88% | +881+0.9% | 加碼 |
| Glenmede Trust Co NA | 82,003 | $1,869 萬 | 0.09% | +1,597+2.0% | 加碼 |
| New York State Common Retirement Fund | 75,960 | $1,731 萬 | 0.02% | −74−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 121,368 | $1,685 萬 | 0.00% | +15,344+14.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 73,078 | $1,665 萬 | 0.12% | +14,278+24.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 73,000 | $1,663 萬 | 2.44% | +52,191+250.8% | 加碼 |
| Ameriprise Financial Inc | 70,720 | $1,611 萬 | 0.00% | −7,484−9.6% | 減碼 |
| Jane Street Group, LLC | 70,221 | $1,600 萬 | 0.02% | +63,405+930.2% | 加碼 |
| Rhumbline Advisers | 68,347 | $1,557 萬 | 0.01% | −1,909−2.7% | 減碼 |
| River Road Asset Management, LLC | 66,630 | $1,518 萬 | 0.22% | +18,881+39.5% | 加碼 |
| Legal & General Group Plc | 64,865 | $1,478 萬 | 0.00% | −8,963−12.1% | 減碼 |
| Khrom Capital Management LLC | 63,948 | $1,457 萬 | 2.75% | +63,948 | 新進 |
| Thrivent Financial for Lutherans | 63,051 | $1,437 萬 | 0.03% | −1,974−3.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 47,444 | $1,081 萬 | 2.09% | +24,603+107.7% | 加碼 |
| South Dakota Investment Council | 47,228 | $1,076 萬 | 0.22% | −230−0.5% | 減碼 |
| Public Sector Pension Investment Board | 44,382 | $1,011 萬 | 0.06% | +2,205+5.2% | 加碼 |
| Citigroup Inc | 44,314 | $1,010 萬 | 0.01% | +23,898+117.1% | 加碼 |
| Covalis Capital LLP | 43,658 | $994.8 萬 | 1.35% | −18,139−29.4% | 減碼 |
| LSV Asset Management | 41,800 | $952.5 萬 | 0.02% | −4,500−9.7% | 減碼 |
| Peregrine Capital Management LLC | 41,217 | $939.2 萬 | 0.27% | −143−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 40,676 | $926.9 萬 | 0.02% | −985−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,407 | $898.0 萬 | 0.03% | +20+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 37,863 | $862.8 萬 | 0.03% | +25,399+203.8% | 加碼 |
| California Public Employees Retirement System | 37,841 | $862.3 萬 | 0.01% | −1,852−4.7% | 減碼 |
| Swiss National Bank | 36,200 | $824.9 萬 | 0.01% | −300−0.8% | 減碼 |
| Citadel Advisors LLC | 35,861 | $817.2 萬 | 0.01% | +17,148+91.6% | 加碼 |
| Prudential Financial Inc | 32,721 | $745.6 萬 | 0.01% | −76−0.2% | 減碼 |
| Phocas Financial Corp. | 32,567 | $742.1 萬 | 1.11% | −616−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,314 | $736.3 萬 | 0.01% | +456+1.4% | 加碼 |
| Marex Group plc | 31,666 | $721.6 萬 | 0.19% | +31,666 | 新進 |
| 13D Management LLC | 30,254 | $689.4 萬 | 5.03% | +4,199+16.1% | 加碼 |
| Advisory Research Inc | 30,118 | $686.3 萬 | 1.29% | −14,165−32.0% | 減碼 |
| First Trust Advisors LP | 27,993 | $637.9 萬 | 0.01% | +675+2.5% | 加碼 |
| Alliancebernstein L.P. | 26,841 | $611.6 萬 | 0.00% | −14−0.1% | 減碼 |
| SEI Investments Co | 25,823 | $588.4 萬 | 0.01% | +945+3.8% | 加碼 |
| Great West Life Assurance Co | 25,089 | $571.4 萬 | 0.01% | +2,087+9.1% | 加碼 |
| Illinois Municipal Retirement Fund | 24,055 | $548.1 萬 | 0.08% | −625−2.5% | 減碼 |
| Foundry Partners, LLC | 22,155 | $504.8 萬 | 0.27% | +1,115+5.3% | 加碼 |
| Van Eck Associates Corp | 21,235 | $483.9 萬 | 0.01% | −4,634−17.9% | 減碼 |
| Balyasny Asset Management LLC | 21,027 | $479.1 萬 | 0.01% | +9,200+77.8% | 加碼 |
| Wells Fargo & Company | 20,189 | $460.0 萬 | 0.00% | +1,891+10.3% | 加碼 |
| Victory Capital Management Inc | 19,928 | $454.1 萬 | 0.00% | +448+2.3% | 加碼 |
| Barclays PLC | 19,823 | $451.7 萬 | 0.00% | −6,362−24.3% | 減碼 |
| Man Group plc | 19,526 | $444.9 萬 | 0.01% | +14,075+258.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,466 | $443.6 萬 | 0.01% | +19,466 | 新進 |
| Deutsche Bank AG | 18,761 | $427.5 萬 | 0.00% | −14,129−43.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,616 | $424.2 萬 | 0.01% | −851−4.4% | 減碼 |
| California State Teachers Retirement System | 18,277 | $416.5 萬 | 0.01% | −644−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,048 | $388.5 萬 | 0.00% | −3,173−15.7% | 減碼 |
| Evergreen Private Wealth LLC | 16,174 | $368.6 萬 | 1.82% | +116+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 15,700 | $357.8 萬 | 0.02% | −52,382−76.9% | 減碼 |
| Verition Fund Management LLC | 15,118 | $344.5 萬 | 0.03% | +5,200+52.4% | 加碼 |
| Squarepoint Ops LLC | 15,033 | $342.6 萬 | 0.01% | +6,861+84.0% | 加碼 |
| NFJ Investment Group, LLC | 14,016 | $319.4 萬 | 0.10% | +14,016 | 新進 |
| New York State Teachers Retirement System | 13,784 | $314.1 萬 | 0.01% | −200−1.4% | 減碼 |
| Bridgewater Associates, LP | 12,992 | $296.0 萬 | 0.02% | −5,815−30.9% | 減碼 |
| State of Wisconsin Investment Board | 12,822 | $292.2 萬 | 0.01% | +11,353+772.8% | 加碼 |
| Argent Capital Management LLC | 12,647 | $288.2 萬 | 0.08% | +1,107+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,844 | $269.8 萬 | 0.03% | −692−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,804 | $269.0 萬 | 0.00% | +99+0.8% | 加碼 |
| Corebridge Financial, Inc. | 11,749 | $267.7 萬 | 0.01% | +11,749 | 新進 |
| MetLife Investment Management | 11,655 | $265.6 萬 | 0.02% | +970+9.1% | 加碼 |
| LRT Capital Management, LLC | 11,606 | $264.5 萬 | 2.49% | +1,634+16.4% | 加碼 |
| Janus Henderson Group PLC | 11,541 | $262.9 萬 | 0.00% | +561+5.1% | 加碼 |
| Federated Hermes, Inc. | 11,430 | $260.5 萬 | 0.01% | +18+0.2% | 加碼 |
| Voya Investment Management LLC | 11,283 | $257.1 萬 | 0.00% | −1,472−11.5% | 減碼 |