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 3 季 13F 持有人
Asbury Automotive Group Inc 在 2024/9/30 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
- 307
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,231 萬
- 較 2024 年第 2 季 +370.2 萬 (+19.9%)
- 總市值
- $53.1 億
- 較 2024 年第 2 季 +$10.8 億 (+25.5%)
- 新進機構
- 47
- 另有 96 家加碼
- 清倉機構
- 39
- 另有 119 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,566 | $7.36 億 | 0.02% | +3,086,566 | 新進 |
| Vanguard Group Inc | 2,242,488 | $5.35 億 | 0.01% | −1,322−0.1% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $5.03 億 | 8.08% | 00.0% | 不變 |
| Impactive Capital LP | 1,926,810 | $4.60 億 | 17.07% | −90,192−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,280,933 | $3.06 億 | 0.24% | −37,511−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,098,488 | $2.62 億 | 0.06% | +41,663+3.9% | 加碼 |
| State Street Corp | 801,391 | $1.91 億 | 0.01% | +3,672+0.5% | 加碼 |
| Timucuan Asset Management Inc | 704,384 | $1.68 億 | 5.10% | +158,074+28.9% | 加碼 |
| Eminence Capital, LP | 680,458 | $1.62 億 | 2.47% | +181,916+36.5% | 加碼 |
| Morgan Stanley | 500,860 | $1.20 億 | 0.01% | +151,196+43.2% | 加碼 |
| Simcoe Capital Management, LLC | 483,105 | $1.15 億 | 15.12% | −124,035−20.4% | 減碼 |
| Geode Capital Management, LLC | 466,610 | $1.11 億 | 0.01% | −6,131−1.3% | 減碼 |
| Madison Asset Management, LLC | 306,580 | $7,315 萬 | 0.82% | +306,580 | 新進 |
| T. Rowe Price Investment Management, Inc. | 277,171 | $6,613 萬 | 0.04% | −4,131−1.5% | 減碼 |
| Channing Capital Management, LLC | 275,560 | $6,575 萬 | 1.68% | +3,235+1.2% | 加碼 |
| Norges Bank | 271,135 | $6,469 萬 | 0.01% | +8,594+3.3% | 加碼 |
| Northern Trust Corp | 219,084 | $5,227 萬 | 0.01% | +9,216+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 208,493 | $4,974 萬 | 0.01% | −1,996−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 192,387 | $4,590 萬 | 0.31% | −2,359−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 189,586 | $4,523 萬 | 0.09% | +148,910+366.1% | 加碼 |
| Bank of New York Mellon Corp | 176,065 | $4,201 萬 | 0.01% | −21,700−11.0% | 減碼 |
| Goldman Sachs Group Inc | 173,281 | $4,134 萬 | 0.01% | +21,003+13.8% | 加碼 |
| Frontier Capital Management Co LLC | 171,438 | $4,090 萬 | 0.39% | −3,825−2.2% | 減碼 |
| Invesco Ltd. | 169,570 | $4,046 萬 | 0.01% | +17,278+11.3% | 加碼 |
| GW&K Investment Management, LLC | 157,688 | $3,762 萬 | 0.32% | +2,489+1.6% | 加碼 |
| JPMorgan Chase & Co | 156,727 | $3,739 萬 | 0.00% | −162,974−51.0% | 減碼 |
| Magnolia Group, LLC | 146,123 | $3,486 萬 | 5.90% | +36,123+32.8% | 加碼 |
| Bank of America Corp | 142,553 | $3,401 萬 | 0.00% | +32,387+29.4% | 加碼 |
| Voss Capital, LLC | 142,368 | $3,397 萬 | 2.82% | +44,585+45.6% | 加碼 |
| Lakewood Capital Management, LP | 138,929 | $3,315 萬 | 2.70% | −16,000−10.3% | 減碼 |
| Advent International Corp | 135,758 | $3,239 萬 | 0.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 127,957 | $3,053 萬 | 0.00% | +18,650+17.1% | 加碼 |
| Natixis Advisors, L.P. | 111,374 | $2,657 萬 | 0.05% | +111,374 | 新進 |
| Cooper Creek Partners Management LLC | 108,580 | $2,591 萬 | 0.84% | +108,580 | 新進 |
| Principal Financial Group Inc | 94,207 | $2,248 萬 | 0.01% | −5,304−5.3% | 減碼 |
| Towle & Co | 93,685 | $2,235 萬 | 3.19% | −2,587−2.7% | 減碼 |
| Royal Bank of Canada | 89,176 | $2,128 萬 | 0.00% | +84,057+1,642.1% | 加碼 |
| Glenmede Trust Co NA | 81,189 | $1,937 萬 | 0.09% | −814−1.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 73,000 | $1,742 萬 | 2.65% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 70,989 | $1,602 萬 | 0.11% | −2,089−2.9% | 減碼 |
| Rhumbline Advisers | 66,428 | $1,585 萬 | 0.01% | −1,919−2.8% | 減碼 |
| New York State Common Retirement Fund | 66,256 | $1,581 萬 | 0.02% | −9,704−12.8% | 減碼 |
| Voloridge Investment Management, LLC | 65,637 | $1,566 萬 | 0.06% | +27,774+73.4% | 加碼 |
| Khrom Capital Management LLC | 63,948 | $1,526 萬 | 1.94% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,530 | $1,516 萬 | 0.00% | −7,190−10.2% | 減碼 |
| Legal & General Group Plc | 62,440 | $1,490 萬 | 0.00% | −2,425−3.7% | 減碼 |
| Royce & Associates LP | 61,747 | $1,473 萬 | 0.13% | −38,476−38.4% | 減碼 |
| Rockefeller Capital Management L.P. | 59,596 | $1,422 萬 | 0.04% | +59,596 | 新進 |
| Man Group plc | 57,966 | $1,383 萬 | 0.04% | +38,440+196.9% | 加碼 |
| Nuveen Asset Management, LLC | 56,191 | $1,341 萬 | 0.00% | −40,523−41.9% | 減碼 |
| Citigroup Inc | 54,917 | $1,310 萬 | 0.01% | +10,603+23.9% | 加碼 |
| River Road Asset Management, LLC | 53,961 | $1,287 萬 | 0.17% | −12,669−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,436 | $1,179 萬 | 0.02% | +17,122+53.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 46,831 | $1,117 萬 | 2.04% | −613−1.3% | 減碼 |
| Wells Fargo & Company | 46,027 | $1,098 萬 | 0.00% | +25,838+128.0% | 加碼 |
| Jane Street Group, LLC | 43,016 | $1,026 萬 | 0.02% | −27,205−38.7% | 減碼 |
| Public Sector Pension Investment Board | 42,382 | $1,011 萬 | 0.05% | −2,000−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,133 | $981.3 萬 | 0.02% | −21,918−34.8% | 減碼 |
| UBS Asset Management Americas Inc | 40,145 | $957.8 萬 | 0.00% | −81,223−66.9% | 減碼 |
| Barclays PLC | 38,644 | $922.0 萬 | 0.00% | +18,821+94.9% | 加碼 |
| Swiss National Bank | 35,500 | $847.0 萬 | 0.01% | −700−1.9% | 減碼 |
| LSV Asset Management | 34,100 | $813.6 萬 | 0.02% | −7,700−18.4% | 減碼 |
| Marex Group plc | 31,665 | $755.5 萬 | 0.17% | −10.0% | 減碼 |
| Peregrine Capital Management LLC | 31,110 | $742.3 萬 | 0.22% | −10,107−24.5% | 減碼 |
| South Dakota Investment Council | 30,618 | $730.5 萬 | 0.14% | −16,610−35.2% | 減碼 |
| California Public Employees Retirement System | 30,333 | $723.7 萬 | 0.01% | −7,508−19.8% | 減碼 |
| 13D Management LLC | 30,302 | $723.0 萬 | 5.30% | +48+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 29,637 | $707.1 萬 | 0.08% | +23,173+358.5% | 加碼 |
| Advisory Research Inc | 28,624 | $682.9 萬 | 1.21% | −1,494−5.0% | 減碼 |
| Alliancebernstein L.P. | 26,684 | $636.7 萬 | 0.00% | −157−0.6% | 減碼 |
| Prudential Financial Inc | 25,988 | $620.0 萬 | 0.01% | −6,733−20.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 25,979 | $619.8 萬 | 0.02% | −13,428−34.1% | 減碼 |
| First Trust Advisors LP | 25,379 | $605.5 萬 | 0.01% | −2,614−9.3% | 減碼 |
| Great West Life Assurance Co | 24,460 | $583.1 萬 | 0.01% | −629−2.5% | 減碼 |
| Van Eck Associates Corp | 22,617 | $519.7 萬 | 0.01% | +1,382+6.5% | 加碼 |
| Twinbeech Capital LP | 20,994 | $500.9 萬 | 0.10% | +20,994 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,037 | $478.1 萬 | 0.01% | +571+2.9% | 加碼 |
| Victory Capital Management Inc | 19,935 | $475.6 萬 | 0.00% | +70.0% | 加碼 |
| Stifel Financial Corp | 19,926 | $475.4 萬 | 0.00% | +18,973+1,990.9% | 加碼 |
| Citadel Advisors LLC | 19,841 | $473.4 萬 | 0.00% | −16,020−44.7% | 減碼 |
| SEI Investments Co | 17,998 | $429.4 萬 | 0.01% | −7,825−30.3% | 減碼 |
| California State Teachers Retirement System | 17,551 | $418.7 萬 | 0.00% | −726−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,573 | $395.4 萬 | 0.06% | −7,482−31.1% | 減碼 |
| Evergreen Private Wealth LLC | 16,505 | $393.8 萬 | 1.83% | +331+2.0% | 加碼 |
| Epoch Investment Partners, Inc. | 14,875 | $354.9 萬 | 0.02% | −825−5.3% | 減碼 |
| Quantbot Technologies LP | 14,191 | $338.6 萬 | 0.13% | +8,976+172.1% | 加碼 |
| Salvus Wealth Management, LLC | 13,539 | $323.0 萬 | 1.98% | +3,085+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,534 | $322.9 萬 | 0.00% | −3,514−20.6% | 減碼 |
| New York State Teachers Retirement System | 13,484 | $321.7 萬 | 0.01% | −300−2.2% | 減碼 |
| NFJ Investment Group, LLC | 13,399 | $319.7 萬 | 0.09% | −617−4.4% | 減碼 |
| Argent Capital Management LLC | 13,287 | $317.0 萬 | 0.09% | +640+5.1% | 加碼 |
| State of Wisconsin Investment Board | 12,445 | $296.9 萬 | 0.01% | −377−2.9% | 減碼 |
| Envestnet Asset Management Inc | 12,106 | $288.8 萬 | 0.00% | +9,328+335.8% | 加碼 |
| LRT Capital Management, LLC | 12,065 | $287.9 萬 | 2.68% | +459+4.0% | 加碼 |
| Deutsche Bank AG | 11,866 | $283.1 萬 | 0.00% | −6,895−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,634 | $277.6 萬 | 0.00% | −170−1.4% | 減碼 |
| Corebridge Financial, Inc. | 11,618 | $277.2 萬 | 0.01% | −131−1.1% | 減碼 |
| MetLife Investment Management | 11,465 | $273.5 萬 | 0.02% | −190−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,403 | $272.0 萬 | 0.03% | −441−3.7% | 減碼 |
| Voya Investment Management LLC | 11,065 | $264.0 萬 | 0.00% | −218−1.9% | 減碼 |