ABG
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham -2.3% ·
posisi baru bersih +20.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +8 | 10.55M | $2.12B | +13 | −4 |
| Q1 2026 | 101 | -5 | 10.15M | $1.99B | +7 | −13 |
| Q4 2025 | 106 | -1 | 11.45M | $2.66B | +1 | −1 |
| Q3 2025 | 17 | +1 | 7.05M | $1.72B | +2 | −2 |
| Q2 2025 | 14 | -1 | 6.99M | $1.67B | — | −1 |
| Q1 2025 | 12 | +3 | 1.78M | $394.13M | +3 | — |
| Q4 2024 | 9 | -1 | 1.83M | $443.89M | — | −1 |
| Q3 2024 | 9 | -2 | 953.81K | $227.59M | — | −2 |
| Q2 2024 | 11 | — | 950.88K | $216.70M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 784.49K | -4.8% | $173.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 469.04K | +3.2% | $103.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 469.04K | +3.2% | $103.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 301.79K | -10.6% | $66.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 84.65K | +1.6% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 84.65K | +1.6% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 67.88K | -15.0% | $14.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 56.01K | Baru | $12.37M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 56.01K | Baru | $12.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.98K | -65.3% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.83K | -8.9% | $624,756 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.21K | Baru | $489,161 | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.60K | Baru | $353,295 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 848 | -95.2% | $187,272 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $12.37M | 0.0% |
| Marshall Wace | $12.37M | 0.0% |
| Arrowstreet Capital | $489,161 | 0.0% |
| Point72 Asset Management | $353,295 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 308 pemegang, 19.57M saham, $3.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.