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 4 季 13F 持有人
Asbury Automotive Group Inc 在 2024/12/31 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 2024 年第 3 季 +9 家
- 持有股數
- 2,229 萬
- 較 2024 年第 3 季 −1.38 萬 (−0.1%)
- 總市值
- $54.2 億
- 較 2024 年第 3 季 +$1.12 億 (+2.1%)
- 新進機構
- 53
- 另有 110 家加碼
- 清倉機構
- 44
- 另有 109 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,070,430 | $7.46 億 | 0.02% | −16,136−0.5% | 減碼 |
| Vanguard Group Inc | 2,211,016 | $5.37 億 | 0.01% | −31,472−1.4% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,108,540 | $5.12 億 | 8.24% | 00.0% | 不變 |
| Impactive Capital LP | 1,756,810 | $4.27 億 | 17.52% | −170,000−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,108,176 | $2.69 億 | 0.06% | +9,688+0.9% | 加碼 |
| Neuberger Berman Group LLC | 1,029,330 | $2.50 億 | 0.20% | −251,603−19.6% | 減碼 |
| State Street Corp | 824,358 | $2.00 億 | 0.01% | +22,967+2.9% | 加碼 |
| Eminence Capital, LP | 787,775 | $1.91 億 | 2.93% | +107,317+15.8% | 加碼 |
| Timucuan Asset Management Inc | 707,874 | $1.72 億 | 5.26% | +3,490+0.5% | 加碼 |
| Simcoe Capital Management, LLC | 482,720 | $1.17 億 | 17.24% | −385−0.1% | 減碼 |
| Geode Capital Management, LLC | 454,559 | $1.10 億 | 0.01% | −12,051−2.6% | 減碼 |
| Madison Asset Management, LLC | 339,160 | $8,243 萬 | 0.93% | +32,580+10.6% | 加碼 |
| Madison Investment Advisors, LLC | 339,160 | $8,243 萬 | 0.93% | +339,160 | 新進 |
| Norges Bank | 337,733 | $8,208 萬 | 0.01% | +66,598+24.6% | 加碼 |
| UBS Group AG | 322,360 | $7,834 萬 | 0.02% | +312,295+3,102.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 272,128 | $6,614 萬 | 0.04% | −5,043−1.8% | 減碼 |
| Channing Capital Management, LLC | 269,535 | $6,551 萬 | 1.75% | −6,025−2.2% | 減碼 |
| Morgan Stanley | 264,686 | $6,433 萬 | 0.00% | −236,174−47.2% | 減碼 |
| Northern Trust Corp | 239,007 | $5,809 萬 | 0.01% | +19,923+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 211,766 | $5,147 萬 | 0.01% | +3,273+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 210,335 | $5,112 萬 | 0.08% | +210,335 | 新進 |
| Goldman Sachs Group Inc | 186,993 | $4,544 萬 | 0.01% | +13,712+7.9% | 加碼 |
| JPMorgan Chase & Co | 186,306 | $4,528 萬 | 0.00% | +29,579+18.9% | 加碼 |
| Invesco Ltd. | 184,435 | $4,482 萬 | 0.01% | +14,865+8.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 181,267 | $4,405 萬 | 0.29% | −11,120−5.8% | 減碼 |
| Frontier Capital Management Co LLC | 170,182 | $4,136 萬 | 0.39% | −1,256−0.7% | 減碼 |
| Bank of New York Mellon Corp | 164,870 | $4,007 萬 | 0.01% | −11,195−6.4% | 減碼 |
| GW&K Investment Management, LLC | 155,234 | $3,773 萬 | 0.32% | −2,454−1.6% | 減碼 |
| Magnolia Group, LLC | 149,123 | $3,624 萬 | 6.22% | +3,000+2.1% | 加碼 |
| Advent International Corp | 135,758 | $3,299 萬 | 0.77% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 128,629 | $3,126 萬 | 2.93% | −10,300−7.4% | 減碼 |
| Natixis Advisors, L.P. | 123,369 | $2,998 萬 | 0.06% | +11,995+10.8% | 加碼 |
| Bank of America Corp | 117,799 | $2,863 萬 | 0.00% | −24,754−17.4% | 減碼 |
| Voss Capital, LLC | 117,700 | $2,860 萬 | 2.13% | −24,668−17.3% | 減碼 |
| Citigroup Inc | 110,897 | $2,695 萬 | 0.03% | +55,980+101.9% | 加碼 |
| Royal Bank of Canada | 100,480 | $2,442 萬 | 0.01% | +11,304+12.7% | 加碼 |
| Principal Financial Group Inc | 94,995 | $2,309 萬 | 0.01% | +788+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 90,198 | $2,192 萬 | 0.08% | +24,561+37.4% | 加碼 |
| Price T Rowe Associates Inc | 83,321 | $2,025 萬 | 0.00% | −44,636−34.9% | 減碼 |
| Glenmede Trust Co NA | 80,626 | $1,959 萬 | 0.10% | −563−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,853 | $1,941 萬 | 0.02% | +30,417+61.5% | 加碼 |
| Towle & Co | 76,460 | $1,858 萬 | 3.19% | −17,225−18.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 73,000 | $1,774 萬 | 2.54% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 68,171 | $1,657 萬 | 0.12% | −2,818−4.0% | 減碼 |
| New York State Common Retirement Fund | 66,645 | $1,620 萬 | 0.02% | +389+0.6% | 加碼 |
| Rhumbline Advisers | 65,749 | $1,598 萬 | 0.01% | −679−1.0% | 減碼 |
| Legal & General Group Plc | 62,127 | $1,510 萬 | 0.00% | −313−0.5% | 減碼 |
| Royce & Associates LP | 61,747 | $1,501 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,997 | $1,482 萬 | 0.00% | −2,533−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 52,569 | $1,278 萬 | 0.00% | −3,622−6.4% | 減碼 |
| River Road Asset Management, LLC | 49,972 | $1,214 萬 | 0.16% | −3,989−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 49,563 | $1,205 萬 | 0.00% | +9,418+23.5% | 加碼 |
| Wells Fargo & Company | 49,251 | $1,197 萬 | 0.00% | +3,224+7.0% | 加碼 |
| Public Sector Pension Investment Board | 48,846 | $1,187 萬 | 0.05% | +6,464+15.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 46,359 | $1,127 萬 | 2.12% | −472−1.0% | 減碼 |
| Jane Street Group, LLC | 41,907 | $1,018 萬 | 0.02% | −1,109−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 41,299 | $1,004 萬 | 0.03% | +15,320+59.0% | 加碼 |
| Assenagon Asset Management S.A. | 36,141 | $878.3 萬 | 0.02% | −153,445−80.9% | 減碼 |
| Swiss National Bank | 35,400 | $860.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Barclays PLC | 34,187 | $830.8 萬 | 0.00% | −4,457−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,459 | $788.9 萬 | 0.08% | +2,822+9.5% | 加碼 |
| Marex Group plc | 31,665 | $769.6 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 31,617 | $768.4 萬 | 0.02% | −26,349−45.5% | 減碼 |
| Thrivent Financial for Lutherans | 30,813 | $748.8 萬 | 0.01% | −10,320−25.1% | 減碼 |
| South Dakota Investment Council | 30,618 | $744.1 萬 | 0.15% | 00.0% | 不變 |
| 13D Management LLC | 30,361 | $737.9 萬 | 5.47% | +59+0.2% | 加碼 |
| Peregrine Capital Management LLC | 30,018 | $729.5 萬 | 0.22% | −1,092−3.5% | 減碼 |
| California Public Employees Retirement System | 27,386 | $665.6 萬 | 0.00% | −2,947−9.7% | 減碼 |
| Prudential Financial Inc | 25,214 | $612.8 萬 | 0.01% | −774−3.0% | 減碼 |
| Alliancebernstein L.P. | 24,122 | $586.2 萬 | 0.00% | −2,562−9.6% | 減碼 |
| Great West Life Assurance Co | 23,342 | $567.1 萬 | 0.01% | −1,118−4.6% | 減碼 |
| Van Eck Associates Corp | 22,537 | $547.7 萬 | 0.01% | −80−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,026 | $535.3 萬 | 0.01% | +1,989+9.9% | 加碼 |
| First Trust Advisors LP | 21,313 | $518.0 萬 | 0.00% | −4,066−16.0% | 減碼 |
| Susquehanna International Group, LLP | 21,077 | $512.2 萬 | 0.01% | +17,688+521.9% | 加碼 |
| Stifel Financial Corp | 20,940 | $508.9 萬 | 0.01% | +1,014+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,490 | $498.0 萬 | 0.00% | +6,956+51.4% | 加碼 |
| Harber Asset Management LLC | 20,303 | $493.4 萬 | 1.48% | +20,303 | 新進 |
| Millennium Management LLC | 20,087 | $488.2 萬 | 0.00% | +10,448+108.4% | 加碼 |
| HRT Financial LP | 19,639 | $477.2 萬 | 0.02% | +9,189+87.9% | 加碼 |
| Deutsche Bank AG | 18,708 | $454.7 萬 | 0.00% | +6,842+57.7% | 加碼 |
| SEI Investments Co | 18,290 | $444.5 萬 | 0.01% | +292+1.6% | 加碼 |
| Citadel Advisors LLC | 17,733 | $431.0 萬 | 0.00% | −2,108−10.6% | 減碼 |
| Victory Capital Management Inc | 17,217 | $418.4 萬 | 0.00% | −2,718−13.6% | 減碼 |
| California State Teachers Retirement System | 16,941 | $411.7 萬 | 0.00% | −610−3.5% | 減碼 |
| Evergreen Private Wealth LLC | 16,624 | $404.0 萬 | 1.89% | +119+0.7% | 加碼 |
| Argent Capital Management LLC | 15,451 | $375.5 萬 | 0.11% | +2,164+16.3% | 加碼 |
| Advisory Research Inc | 14,821 | $360.2 萬 | 0.60% | −13,803−48.2% | 減碼 |
| Balyasny Asset Management LLC | 14,744 | $358.3 萬 | 0.01% | +14,744 | 新進 |
| Quantbot Technologies LP | 14,449 | $351.2 萬 | 0.13% | +258+1.8% | 加碼 |
| Salvus Wealth Management, LLC | 13,495 | $328.0 萬 | 2.09% | −44−0.3% | 減碼 |
| NFJ Investment Group, LLC | 13,237 | $321.7 萬 | 0.10% | −162−1.2% | 減碼 |
| New York State Teachers Retirement System | 13,059 | $317.4 萬 | 0.01% | −425−3.2% | 減碼 |
| Envestnet Asset Management Inc | 12,279 | $298.4 萬 | 0.00% | +173+1.4% | 加碼 |
| GoodHaven Capital Management, LLC | 12,000 | $291.6 萬 | 0.94% | +12,000 | 新進 |
| MetLife Investment Management | 11,802 | $286.8 萬 | 0.02% | +337+2.9% | 加碼 |
| LRT Capital Management, LLC | 11,278 | $274.1 萬 | 2.14% | −787−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 11,132 | $270.5 萬 | 0.03% | −271−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,071 | $269.1 萬 | 0.00% | −563−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 10,867 | $264.1 萬 | 0.04% | −5,706−34.4% | 減碼 |