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 316 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。
2025 年第 2 季 13F 持有人
Asbury Automotive Group Inc 在 2025/6/30 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
- 321
- 較 2025 年第 1 季 −14 家
- 持有股數
- 2,060 萬
- 較 2025 年第 1 季 −68.4 萬 (−3.2%)
- 總市值
- $49.1 億
- 較 2025 年第 1 季 +$2.11 億 (+4.5%)
- 新進機構
- 42
- 另有 113 家加碼
- 清倉機構
- 56
- 另有 132 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 316 | $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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 1,023 | $24.4 萬 | 0.01% | −70−6.4% | 減碼 |
| MQS Management LLC | 1,048 | $25.0 萬 | 0.14% | +1,048 | 新進 |
| MML Investors Services, LLC | 1,051 | $25.1 萬 | 0.00% | +138+15.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,063 | $25.4 萬 | 0.00% | +4+0.4% | 加碼 |
| Highland Capital Management, LLC | 1,140 | $27.2 萬 | 0.01% | +41+3.7% | 加碼 |
| Shell Asset Management Co | 1,148 | $27.4 萬 | 0.01% | −201−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,101 | $27.4 萬 | 0.00% | −63−5.4% | 減碼 |
| Vident Advisory, LLC | 1,195 | $28.5 萬 | 0.00% | −1,011−45.8% | 減碼 |
| Quadrant Capital Group LLC | 1,214 | $29.0 萬 | 0.01% | −1,175−49.2% | 減碼 |
| Kestra Advisory Services, LLC | 1,264 | $30.2 萬 | 0.00% | +1,264 | 新進 |
| Integrated Wealth Concepts LLC | 1,308 | $31.2 萬 | 0.00% | −109−7.7% | 減碼 |
| Quantinno Capital Management LP | 1,311 | $31.3 萬 | 0.00% | +344+35.6% | 加碼 |
| Trexquant Investment LP | 1,396 | $33.3 萬 | 0.00% | −27,772−95.2% | 減碼 |
| XTX Topco Ltd | 1,417 | $33.8 萬 | 0.01% | −1,129−44.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,478 | $35.3 萬 | 0.00% | +208+16.4% | 加碼 |
| HighTower Advisors, LLC | 1,572 | $37.5 萬 | 0.00% | −75−4.6% | 減碼 |
| Commerce Bank | 1,594 | $38.0 萬 | 0.00% | −9−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,618 | $38.6 萬 | 0.00% | −21,982−93.1% | 減碼 |
| CWM Advisors, LLC | 1,639 | $39.1 萬 | 0.04% | +93+6.0% | 加碼 |
| EntryPoint Capital, LLC | 1,649 | $39.3 萬 | 0.20% | −64−3.7% | 減碼 |
| Mackenzie Financial Corp | 1,678 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,687 | $40.2 萬 | 0.05% | +1,687 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,718 | $41.0 萬 | 0.00% | −37−2.1% | 減碼 |
| JustInvest LLC | 1,734 | $41.4 萬 | 0.00% | −73−4.0% | 減碼 |
| Everence Capital Management Inc | 1,750 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Cynosure Management, LLC | 1,752 | $41.8 萬 | 0.05% | +424+31.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $42.7 萬 | 0.01% | +1,372+326.7% | 加碼 |
| STRS Ohio | 1,800 | $42.9 萬 | 0.00% | −1,800−50.0% | 減碼 |
| Mariner, LLC | 1,826 | $43.6 萬 | 0.00% | −105−5.4% | 減碼 |
| Blueshift Asset Management, LLC | 1,833 | $43.7 萬 | 0.13% | +1,833 | 新進 |
| Versor Investments LP | 1,867 | $44.5 萬 | 0.08% | +1,867 | 新進 |
| CIBC Asset Management Inc | 1,911 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,004 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 2,013 | $48.0 萬 | 0.02% | +2,013 | 新進 |
| Xponance, Inc. | 2,032 | $48.5 萬 | 0.00% | −91−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,041 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 2,049 | $48.9 萬 | 0.02% | +438+27.2% | 加碼 |
| Quantbot Technologies LP | 2,052 | $48.9 萬 | 0.01% | +2,052 | 新進 |
| Horizon Investments, LLC | 2,075 | $49.5 萬 | 0.01% | +2,075 | 新進 |
| DRW Securities, LLC | 2,207 | $52.6 萬 | 0.04% | +2,207 | 新進 |
| Toroso Investments, LLC | 2,216 | $52.9 萬 | 0.00% | −290−11.6% | 減碼 |
| Cim Investment Mangement Inc | 2,259 | $54.4 萬 | 0.10% | +1,134+100.8% | 加碼 |
| CIBC World Markets Corp | 2,422 | $57.8 萬 | 0.00% | −1,943−44.5% | 減碼 |
| Caxton Associates LLP | 2,480 | $59.2 萬 | 0.02% | −116−4.5% | 減碼 |
| Rock Creek Group, LP | 2,500 | $59.6 萬 | 0.07% | −1,500−37.5% | 減碼 |
| Malaga Cove Capital, LLC | 2,523 | $60.2 萬 | 0.24% | −192−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 2,525 | $60.2 萬 | 0.01% | −328−11.5% | 減碼 |
| Covestor Ltd | 2,524 | $60.3 萬 | 0.36% | −52−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,551 | $60.9 萬 | 0.00% | −871−25.5% | 減碼 |
| New Age Alpha Advisors, LLC | 2,768 | $66.0 萬 | 0.03% | −59−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,771 | $66.1 萬 | 0.00% | +2,771 | 新進 |
| Bayforest Capital Ltd | 2,817 | $67.2 萬 | 0.29% | +1,662+143.9% | 加碼 |
| FMR LLC | 2,919 | $69.6 萬 | 0.00% | −277−8.7% | 減碼 |
| Empowered Funds, LLC | 3,032 | $72.3 萬 | 0.01% | −4,607−60.3% | 減碼 |
| SG Americas Securities, LLC | 3,077 | $73.4 萬 | 0.00% | −1,955−38.9% | 減碼 |
| Captrust Financial Advisors | 3,135 | $74.8 萬 | 0.00% | −12−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 3,237 | $77.5 萬 | 0.00% | +121+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $78.2 萬 | 0.00% | −1,815−35.6% | 減碼 |
| RSM US Wealth Management LLC | 3,281 | $78.3 萬 | 0.01% | +187+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,343 | $79.7 萬 | 0.00% | −209−5.9% | 減碼 |
| Bank of Montreal | 3,355 | $80.0 萬 | 0.00% | −24−0.7% | 減碼 |
| Amundi | 3,244 | $84.0 萬 | 0.00% | +3,237+46,242.9% | 加碼 |
| US Bancorp | 3,608 | $86.1 萬 | 0.00% | +68+1.9% | 加碼 |
| Oak Associates, Ltd | 3,618 | $86.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 3,647 | $87.0 萬 | 0.01% | +316+9.5% | 加碼 |
| Financial Strategies Group, Inc. | 3,352 | $88.2 萬 | 0.18% | +459+15.9% | 加碼 |
| LSV Asset Management | 3,700 | $88.3 萬 | 0.00% | −1,300−26.0% | 減碼 |
| Franklin Resources Inc | 3,886 | $92.7 萬 | 0.00% | +10.0% | 加碼 |
| KLP Kapitalforvaltning AS | 3,900 | $93.0 萬 | 0.00% | +600+18.2% | 加碼 |
| Mutual Advisors, LLC | 4,031 | $95.8 萬 | 0.02% | −900−18.3% | 減碼 |
| Factorial Partners, LLC | 4,200 | $100.2 萬 | 0.73% | −1,100−20.8% | 減碼 |
| Nations Financial Group Inc, | 4,289 | $102.3 萬 | 0.07% | +215+5.3% | 加碼 |
| Argent Capital Management LLC | 4,339 | $103.5 萬 | 0.03% | −11,061−71.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,381 | $104.5 萬 | 0.00% | +1,116+34.2% | 加碼 |
| ProShare Advisors LLC | 4,387 | $104.6 萬 | 0.00% | −245−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,441 | $105.9 萬 | 0.01% | +182+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,482 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,000 | $119.3 萬 | 0.00% | −16,749−77.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,047 | $120.4 萬 | 0.01% | +360+7.7% | 加碼 |
| HRT Financial LP | 5,192 | $123.8 萬 | 0.01% | +5,192 | 新進 |
| Arizona State Retirement System | 5,450 | $130.0 萬 | 0.01% | +393+7.8% | 加碼 |
| Vestcor Inc | 5,532 | $132.0 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,551 | $132.4 萬 | 0.00% | −300−5.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 5,562 | $132.7 萬 | 0.65% | +5,562 | 新進 |
| Harbor Capital Advisors, Inc. | 5,597 | $133.5 萬 | 0.06% | +1,302+30.3% | 加碼 |
| Amalgamated Bank | 5,601 | $133.6 萬 | 0.01% | +15+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,777 | $137.8 萬 | 0.03% | +66+1.2% | 加碼 |
| Jump Financial, LLC | 6,202 | $147.9 萬 | 0.02% | +6,202 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,430 | $153.4 萬 | 0.21% | +2,190+51.7% | 加碼 |
| Voya Investment Management LLC | 6,441 | $153.6 萬 | 0.00% | −3,394−34.5% | 減碼 |
| LPL Financial LLC | 6,524 | $155.6 萬 | 0.00% | −718−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,635 | $158.2 萬 | 0.01% | −546−7.6% | 減碼 |
| Martingale Asset Management L P | 6,684 | $159.4 萬 | 0.04% | +6,684 | 新進 |
| Ensign Peak Advisors, Inc | 6,801 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,816 | $162.6 萬 | 0.01% | −1,016−13.0% | 減碼 |
| Sightline Wealth Advisors, LLC | 6,965 | $166.1 萬 | 0.80% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,334 | $174.9 萬 | 0.00% | +1,071+17.1% | 加碼 |
| Janus Henderson Group PLC | 7,517 | $179.1 萬 | 0.00% | −3,294−30.5% | 減碼 |
| Teacher Retirement System of Texas | 7,808 | $186.3 萬 | 0.01% | −1,651−17.5% | 減碼 |
| Yousif Capital Management, LLC | 7,900 | $188.4 萬 | 0.02% | +102+1.3% | 加碼 |