ABG
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham -1.5% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q1 2025 | 12 | +3 | 1.78M | $394.13M | +3 | n/a |
| Q4 2024 | 9 | -1 | 1.83M | $443.89M | n/a | −1 |
| Q3 2024 | 9 | -2 | 953.81K | $227.59M | n/a | −2 |
| Q2 2024 | 11 | n/a | 950.88K | $216.70M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.91M | -1.5% | $710.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasif) | 2.17M | -0.9% | $529.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 771.69K | -0.2% | $188.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 477.76K | +1.1% | $116.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 203.84K | n/a | $49.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 180.63K | n/a | $44.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 109.25K | n/a | $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 | Baru | $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 | Baru | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.00K | +2.6% | $732,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $4.82M | 0.0% |
| Gotham Asset Management | $1.20M | 0.0% |
Telah keluar
| Norges Bank | $77.54M | adalah 0.0% |
| Point72 Asset Management | $199,292 | adalah 0.0% |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
4.8% dari kelas · Lihat pengajuan SEC asli ↗