ABG
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -1.5% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +8 | 10.54M | $2.12B | +13 | −6 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.91M | -1.5% | $710.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 2.17M | -0.9% | $529.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 771.69K | -0.2% | $188.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 477.76K | +1.1% | $116.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 203.84K | — | $49.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 180.63K | — | $44.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 109.25K | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 87.07K | +1.3% | $21.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 58.00K | -13.7% | $14.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 21.89K | +100.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 19.71K | Neu | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 14.95K | +103.9% | $3.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 9.67K | -42.0% | $2.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 7.15K | +694.9% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.60K | -92.2% | $1.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 4.93K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.00K | +2.6% | $732,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $4.82M | 0.0% |
| Gotham Asset Management | $1.20M | 0.0% |
Ausgestiegen
| Norges Bank | $77.54M | war 0.0% |
| Point72 Asset Management | $199,292 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 308 Inhaber, 19.57M Anteile, $3.74B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
4.8% der Klasse · Original-SEC-Einreichung anzeigen ↗