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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 64,658 | $27.1 萬 | 0.00% | +64,658 | 新進 |
| 44 Wealth Management LLC | 1,186 | $27.3 萬 | 0.10% | +1,186 | 新進 |
| Cim Investment Mangement Inc | 1,152 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,241 | $29.6 萬 | 0.00% | +1,241 | 新進 |
| Diversified Trust Co | 1,266 | $30.2 萬 | 0.01% | +7+0.6% | 加碼 |
| CIBC Asset Management Inc | 1,283 | $30.6 萬 | 0.00% | −27−2.1% | 減碼 |
| Mackenzie Financial Corp | 1,284 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,297 | $30.9 萬 | 0.01% | −8−0.6% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 1,310 | $31.3 萬 | 0.06% | +309+30.9% | 加碼 |
| Xponance, Inc. | 1,333 | $31.8 萬 | 0.00% | +36+2.8% | 加碼 |
| JustInvest LLC | 1,463 | $34.9 萬 | 0.01% | −130−8.2% | 減碼 |
| Vise Technologies, Inc. | 1,473 | $35.1 萬 | 0.04% | +1,473 | 新進 |
| Hantz Financial Services, Inc. | 1,579 | $37.7 萬 | 0.01% | −70−4.2% | 減碼 |
| Cynosure Management, LLC | 1,598 | $38.1 萬 | 0.06% | +1,598 | 新進 |
| STRS Ohio | 1,600 | $38.2 萬 | 0.00% | −200−11.1% | 減碼 |
| Commerce Bank | 1,628 | $38.8 萬 | 0.00% | −53−3.2% | 減碼 |
| Paloma Partners Management Co | 1,646 | $39.3 萬 | 0.02% | +1,646 | 新進 |
| Integrated Wealth Concepts LLC | 1,674 | $39.9 萬 | 0.00% | −87−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,680 | $40.1 萬 | 0.01% | +259+18.2% | 加碼 |
| HighTower Advisors, LLC | 1,720 | $40.9 萬 | 0.00% | +53+3.2% | 加碼 |
| CWM Advisors, LLC | 1,734 | $41.4 萬 | 0.04% | +199+13.0% | 加碼 |
| Mariner, LLC | 1,789 | $42.8 萬 | 0.00% | −47−2.6% | 減碼 |
| Congress Asset Management Co | 1,796 | $42.9 萬 | 0.00% | −1,596−47.1% | 減碼 |
| Bridgewater Associates, LP | 1,825 | $43.5 萬 | 0.00% | −11,167−86.0% | 減碼 |
| Resources Investment Advisors, LLC. | 1,843 | $44.0 萬 | 0.01% | +57+3.2% | 加碼 |
| FORA Capital, LLC | 1,858 | $44.3 萬 | 0.05% | −2,915−61.1% | 減碼 |
| Pathstone Holdings, LLC | 1,863 | $44.4 萬 | 0.00% | −19−1.0% | 減碼 |
| Financial Strategies Group, Inc. | 1,996 | $45.0 萬 | 0.11% | +1,996 | 新進 |
| Rafferty Asset Management, LLC | 1,934 | $46.1 萬 | 0.00% | +137+7.6% | 加碼 |
| Quadrature Capital Ltd | 1,965 | $46.9 萬 | 0.01% | −4,855−71.2% | 減碼 |
| Captrust Financial Advisors | 2,037 | $48.6 萬 | 0.00% | +459+29.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,041 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,052 | $49.0 萬 | 0.10% | −146−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,052 | $49.0 萬 | 0.02% | +67+3.4% | 加碼 |
| SkyView Investment Advisors, LLC | 2,119 | $50.6 萬 | 0.08% | +50+2.4% | 加碼 |
| FMR LLC | 2,141 | $51.1 萬 | 0.00% | +688+47.4% | 加碼 |
| Shell Asset Management Co | 2,220 | $53.0 萬 | 0.02% | +2,220 | 新進 |
| Readystate Asset Management LP | 2,228 | $53.2 萬 | 0.03% | +2,228 | 新進 |
| Chilton Investment Co LLC | 2,250 | $53.7 萬 | 0.01% | +2,250 | 新進 |
| Covestor Ltd | 2,265 | $54.1 萬 | 0.34% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,309 | $55.1 萬 | 0.02% | +2,309 | 新進 |
| Rock Creek Group, LP | 2,434 | $58.1 萬 | 0.07% | −2,566−51.3% | 減碼 |
| Bank of Montreal | 2,454 | $60.0 萬 | 0.00% | −1,747−41.6% | 減碼 |
| Atria Investments LLC | 2,520 | $60.1 萬 | 0.01% | +860+51.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,568 | $61.5 萬 | 0.00% | +265+11.5% | 加碼 |
| Lazard Asset Management LLC | 2,854 | $68.0 萬 | 0.00% | +1,411+97.8% | 加碼 |
| HSBC Holdings PLC | 2,858 | $68.3 萬 | 0.00% | +2,858 | 新進 |
| Inspire Advisors, LLC | 2,863 | $68.3 萬 | 0.08% | −481−14.4% | 減碼 |
| Holocene Advisors, LP | 2,868 | $68.4 萬 | 0.00% | −3,491−54.9% | 減碼 |
| Malaga Cove Capital, LLC | 2,915 | $69.5 萬 | 0.28% | −175−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,006 | $71.7 萬 | 0.01% | −310−9.3% | 減碼 |
| Toroso Investments, LLC | 3,047 | $72.7 萬 | 0.01% | −2,503−45.1% | 減碼 |
| Everence Capital Management Inc | 3,100 | $74.0 萬 | 0.05% | 00.0% | 不變 |
| Bridges Investment Management Inc | 3,337 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,369 | $80.4 萬 | 0.00% | +3,369 | 新進 |
| Susquehanna International Group, LLP | 3,389 | $80.9 萬 | 0.00% | −523−13.4% | 減碼 |
| RSM US Wealth Management LLC | 3,551 | $82.9 萬 | 0.01% | +604+20.5% | 加碼 |
| Oak Associates, Ltd | 3,648 | $87.0 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 3,892 | $87.8 萬 | 0.00% | −804−17.1% | 減碼 |
| US Bancorp | 3,851 | $91.9 萬 | 0.00% | +99+2.6% | 加碼 |
| Nations Financial Group Inc, | 3,931 | $93.8 萬 | 0.07% | +112+2.9% | 加碼 |
| LPL Financial LLC | 4,126 | $98.4 萬 | 0.00% | +520+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,126 | $98.4 萬 | 0.00% | +1,107+36.7% | 加碼 |
| Creative Planning | 4,129 | $98.5 萬 | 0.00% | +200+5.1% | 加碼 |
| ProShare Advisors LLC | 4,222 | $100.7 萬 | 0.00% | +1,043+32.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,271 | $101.9 萬 | 0.01% | −76−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,304 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,400 | $105.0 萬 | 0.02% | +291+7.1% | 加碼 |
| Brevan Howard Capital Management LP | 4,637 | $110.6 萬 | 0.05% | +306+7.1% | 加碼 |
| American Century Companies Inc | 4,682 | $111.7 萬 | 0.00% | −2,005−30.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,705 | $112.3 萬 | 0.02% | −219−4.4% | 減碼 |
| Vestcor Inc | 4,834 | $115.3 萬 | 0.04% | −249−4.9% | 減碼 |
| Nebula Research & Development LLC | 5,089 | $121.4 萬 | 0.15% | −3,046−37.4% | 減碼 |
| Intech Investment Management LLC | 5,125 | $122.3 萬 | 0.01% | +5,125 | 新進 |
| Moon Capital Management LP | 5,148 | $122.8 萬 | 0.89% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,151 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,228 | $124.7 萬 | 0.01% | +87+1.7% | 加碼 |
| Empowered Funds, LLC | 5,380 | $128.4 萬 | 0.02% | +985+22.4% | 加碼 |
| Mutual Advisors, LLC | 5,790 | $130.4 萬 | 0.04% | −172−2.9% | 減碼 |
| Amalgamated Bank | 5,889 | $140.5 萬 | 0.01% | −267−4.3% | 減碼 |
| Cerity Partners LLC | 6,064 | $144.7 萬 | 0.00% | +1,628+36.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 6,252 | $149.2 萬 | 0.82% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,400 | $152.7 萬 | 0.01% | +837+15.0% | 加碼 |
| AQR Capital Management LLC | 6,464 | $154.2 萬 | 0.00% | −149−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,747 | $161.0 萬 | 0.03% | −286−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,801 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 7,000 | $167.0 萬 | 1.86% | −500−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,181 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,200 | $171.8 萬 | 0.00% | −11,416−61.3% | 減碼 |
| Federated Hermes, Inc. | 7,426 | $177.2 萬 | 0.00% | −4,004−35.0% | 減碼 |
| Comerica Bank | 7,447 | $177.7 萬 | 0.01% | −144−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 7,504 | $179.0 萬 | 0.02% | +7,504 | 新進 |
| Verition Fund Management LLC | 7,600 | $181.3 萬 | 0.01% | −7,518−49.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,127 | $193.9 萬 | 0.01% | −52−0.6% | 減碼 |
| Yousif Capital Management, LLC | 8,137 | $194.1 萬 | 0.02% | −331−3.9% | 減碼 |
| Mork Capital Management, LLC | 8,200 | $195.6 萬 | 1.40% | 00.0% | 不變 |
| Factorial Partners, LLC | 8,300 | $198.0 萬 | 1.14% | 00.0% | 不變 |
| Millennium Management LLC | 9,639 | $230.0 萬 | 0.00% | +1,326+16.0% | 加碼 |
| Castleark Management LLC | 9,680 | $231.0 萬 | 0.09% | +9,680 | 新進 |
| Louisiana State Employees Retirement System | 9,700 | $231.4 萬 | 0.04% | −400−4.0% | 減碼 |