Запись по ценной бумаге · архивный квартал
ABG
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
106Отслеживаемые держатели
-1Δ держателей
11.45MАкций в держании
$2.66BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций -1.5% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 45.57K | $7.84M | n/a | n/a |
| 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 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.92M | +0.3% | $678.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.14M | -1.2% | $497.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.12M | n/a | $260.98M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 781.23K | +1.2% | $181.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 562.33K | n/a | $130.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (пассивный) | 474.69K | -0.6% | $110.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (пассивный) | 335.28K | Новый | $77.96M | 0.0% | New | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 227.95K | n/a | $53.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 207.31K | n/a | $48.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Artisan Partners Limited Partnership | 185.81K | n/a | $43.21M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 172.68K | -15.3% | $40.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | American Century Companies Inc | 164.05K | n/a | $38.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 157.01K | n/a | $36.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 142.46K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Bank Of America Corp /De/ | 128.68K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 120.32K | +10.1% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | UBS Group AG | 97.47K | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 97.42K | n/a | $22.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 92.66K | n/a | $21.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 78.69K | -9.6% | $18.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 76.91K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 75.99K | -57.9% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | New York State Common Retirement… | 75.65K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 62.22K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 58.74K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 52.19K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 51.77K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Prudential Financial Inc | 48.02K | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 48.01K | +571.1% | $11.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 44.54K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Barclays Plc | 44.38K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 38.57K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 36.80K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California Public Employees… | 33.82K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.43K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 26.64K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 26.58K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 25.22K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 24.20K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 20.66K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 19.72K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 18.09K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 17.60K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 17.17K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 16.77K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Millennium Management ✦ | 16.62K | +72.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 16.52K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Envestnet Asset Management Inc | 15.88K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 14.75K | -25.2% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 13.80K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | AQR Capital Management ✦ | 11.93K | -20.2% | $2.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 52 | Marshall Wace ✦ | 10.39K | -82.1% | $2.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 9.71K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Manufacturers Life Insurance… | 9.61K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 8.37K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 8.13K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 7.96K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 7.63K | +15.7% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 7.33K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 6.50K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 5.42K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.58K | +52.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 4.50K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 4.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Tidal Investments LLC | 4.00K | n/a | $931,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 4.00K | n/a | $930,120 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Canada Pension Plan Investment Board | 3.90K | n/a | $906,867 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 3.78K | n/a | $878,265 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 3.77K | n/a | $877,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 3.52K | n/a | $817,575 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 3.31K | n/a | $769,907 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 3.13K | n/a | $731,497 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 3.04K | n/a | $707,821 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 2.62K | n/a | $608,996 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 2.61K | n/a | $606,438 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 2.54K | n/a | $591,324 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 2.49K | n/a | $579,465 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 2.34K | n/a | $544,818 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 2.22K | n/a | $516,217 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 2.10K | n/a | $487,383 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 1.98K | -59.8% | $460,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Brown Advisory Inc | 1.98K | n/a | $460,177 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | CIBC Asset Management Inc | 1.94K | n/a | $450,411 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 1.62K | n/a | $383,353 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 1.60K | n/a | $371,816 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 1.55K | n/a | $360,423 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Ensign Peak Advisors, Inc | 1.25K | n/a | $290,895 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 1.20K | n/a | $280,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Raymond James Financial Inc | 1.08K | n/a | $252,295 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mariner, LLC | 1.06K | n/a | $244,322 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 1.03K | n/a | $240,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 997 | n/a | $231,832 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 343 | n/a | $79,758 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 321 | n/a | $74,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 307 | n/a | $71,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 273 | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 200 | n/a | $46,506 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 199 | n/a | $46,273 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 156 | n/a | $36,275 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 100 | n/a | $23,253 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $77.96M | 0.0% |
Закрыто
| Arrowstreet Capital | $5.35M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 308 держатели, 19.57M акции, $3.74B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 13
SC 13G/A: ABRAMS CAPITAL MANAGEMENT, L.P.
Jul 13
SC 13D/A: Impactive Capital LP
4.8% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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