ABG Asbury Automotive Group Inc Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗
$210.00
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026

关于 Asbury Automotive Group Inc Common Stock 公司概况(来自维基百科)

Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.

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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.

With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.

## History

Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.

One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.

Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.

Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.

In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.

In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.

On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.

In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.

In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.

In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.

== Divisions ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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ABG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$210.00
市值
P/E (TTM)
9.3
每股收益 (TTM)
$25.13
营收 (TTM)
$18.00B
股息收益率
ROE
12.8%
负债/权益
52周区间
$172 – $263

ABG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $18.00B
10-point trend, +175.7%
2016-12-31 2025-12-31
EPS $25.13
10-point trend, +239.6%
2016-12-31 2025-12-31
自由现金流
7-point trend, +180.3%
2016-12-31 2023-12-31
利润率 2.7%
10-point trend, +5.2%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ABG
同行中位数
P/E (TTM)
5-point trend, +41.9%
9.3
19.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ABG
同行中位数
Gross Margin (毛利率)
5-point trend, -11.7%
17.1%
17.5%
Operating Margin (营业利润率)
5-point trend, -40.6%
4.8%
Net Profit Margin (净利润率)
5-point trend, -49.5%
2.7%
3.0%
ROA
5-point trend, -50.9%
4.5%
5.1%
ROE
5-point trend, -63.6%
12.8%
28.6%
ROIC
5-point trend, -42.5%
16.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ABG
同行中位数
Current Ratio (流动比率)
5-point trend, -21.4%
0.9
0.9
Quick Ratio (速动比率)
5-point trend, -45.0%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ABG
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +83.0%
4.7%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +83.0%
5.3%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +83.0%
20.3%
EPS YoY
5-point trend, -5.1%
16.9%
Net Income YoY (净利润同比增长)
5-point trend, -7.6%
14.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ABG
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -5.1%
$25.13

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ABG
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2008年7月30日$0.2250
2008年5月15日$0.2250
2008年2月6日$0.2250
2007年11月1日$0.2250
2007年8月2日$0.2250
2007年5月9日$0.2000
2007年1月24日$0.2000
2006年10月31日$0.2000
2006年8月9日$0.2000

ABG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 16 位分析师
  • 强烈买入 4 25.0%
  • 买入 2 12.5%
  • 持有 9 56.2%
  • 卖出 1 6.2%
  • 强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-08-15
中位数目标 $253.50 +20.7%
平均目标 $254.20 +21.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.16%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $6.82 $6.37 0.45%
2026年3月31日 $5.37 $5.67 -0.30%
2025年12月31日 $6.67 $6.73 -0.06%
2025年9月30日 $7.17 $6.89 0.28%
2025年6月30日 $7.43 $6.93 0.50%
2025年3月31日 $6.82 $6.75 0.07%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ABG 9.3 4.7% 2.7% 12.8% 17.1%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
SAH 18.1 6.5% 0.78% 11.3% 15.7%
APC
CWH 1.7 4.4% -1.4% -32.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
ABG 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +206.7% $18.00B $17.19B $14.80B $15.43B $9.84B $7.13B $7.21B $6.87B $6.46B $6.53B $6.59B $5.87B
Cost of Revenue 12-point trend, +204.6% $14.93B $14.24B $12.05B $12.33B $7.94B $5.91B $6.04B $305M $296M $5.47B $5.53B $4.90B
Gross Profit 12-point trend, +217.6% $3.07B $2.95B $2.76B $3.10B $1.90B $1.22B $1.17B $1.10B $1.06B $1.06B $1.06B $967M
SG&A Expense 12-point trend, +195.9% $1.99B $1.89B $1.62B $1.76B $1.07B $782M $800M $756M $730M $732M $730M $672M
Operating Income 12-point trend, +220.9% $861M $836M $954M $1.27B $792M $371M $325M $311M $288M $298M $302M $268M
Interest Expense 3-point trend, +62.3% · · $166M $161M $102M · · · · · · ·
Other Non-op 12-point trend, -132.9% $-198M $-260M $-152M $46M $-94M $-33M $-81M $-86M $-79M $-30M $-28M $-85M
Pretax Income 12-point trend, +261.9% $662M $575M $801M $1.32B $698M $338M $244M $225M $209M $268M $273M $183M
Income Tax 12-point trend, +139.7% $170M $145M $199M $322M $165M $84M $60M $57M $70M $101M $104M $71M
Net Income 12-point trend, +340.9% $492M $430M $602M $997M $532M $254M $184M $168M $139M $167M $169M $112M
EPS (Basic) 12-point trend, +575.6% $25.20 $21.58 $28.87 $44.78 $26.75 $13.25 $9.65 $8.36 $6.69 $7.43 $6.43 $3.73
EPS (Diluted) 12-point trend, +577.4% $25.13 $21.50 $28.74 $44.61 $26.49 $13.18 $9.55 $8.28 $6.62 $7.40 $6.41 $3.71
Shares (Basic) 12-point trend, -34.8% 19,500,000 19,900,000 20,900,000 22,300,000 19,900,000 19,200,000 19,100,000 20,100,000 20,800,000 22,500,000 26,300,000 29,900,000
Shares (Diluted) 12-point trend, -34.9% 19,600,000 20,000,000 21,000,000 22,400,000 20,100,000 19,300,000 19,300,000 20,300,000 21,000,000 22,600,000 26,400,000 30,100,000
EBITDA 12-point trend, +220.1% $943M $911M $1.02B $1.34B $834M $409M $361M $345M $320M $328M $331M $295M
资产负债表 27
ABG 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +20.7% · · · · · · $4M $8M $5M $3M $3M $3M
Short-term Investments 6-point trend, +500000.00 $500.0K $14M $6M $5M $11M $0 · · · · · ·
Receivables 12-point trend, +175.3% $295M $286M $226M $172M $230M $156M $136M $130M $128M $138M $120M $107M
Inventory 12-point trend, +141.1% $2.14B $1.98B $1.77B $959M $718M $875M $985M $1.07B $826M $895M $917M $886M
Prepaid Expense 11-point trend, +24.0% $6M $10M $41M $43M $2M $1M $6M $6M $5M $4M $5M ·
Other Current Assets 12-point trend, +273.6% $401M $352M $389M $288M $204M $184M $129M $122M $119M $97M $88M $107M
Current Assets 12-point trend, +165.0% $3.38B $3.14B $3.06B $1.91B $1.93B $1.41B $1.60B $1.55B $1.30B $1.33B $1.33B $1.28B
PP&E (Net) 12-point trend, +314.0% $3.07B $2.55B $2.32B $1.94B $1.99B $956M $910M $886M $834M $815M $773M $742M
PP&E (Gross) 5-point trend, +22.5% · · · · · · · $1.14B $1.07B $1.03B $978M $934M
Accum. Depreciation 5-point trend, +34.1% · · · · · · · $258M $238M $211M $205M $192M
Goodwill 12-point trend, +2093.6% $2.28B $2.04B $2.01B $1.78B $2.27B $562M $202M $181M $161M $128M $130M $104M
Other Non-current Assets 12-point trend, +975.0% $133M $138M $113M $117M $22M $10M $10M $9M $10M $12M $11M $12M
Total Assets 12-point trend, +432.5% $11.62B $10.34B $10.16B $8.02B $8.00B $3.68B $2.91B $2.70B $2.36B $2.34B $2.29B $2.18B
Accounts Payable 12-point trend, +1187.6% $780M $169M $156M $147M $164M $98M $82M $82M $92M $82M $86M $61M
Accrued Liabilities 7-point trend, +142.4% $8M $8M $7M $7M $7M $3M $3M · · · · ·
Current Liabilities 12-point trend, +242.3% $3.56B $2.84B $2.88B $1.03B $1.60B $1.22B $1.25B $1.30B $1.06B $1.10B $1.01B $1.04B
Capital Leases 8-point trend, +221600000.00 $222M $200M $222M $218M $242M $297M $53M $0 · · · ·
Deferred Tax 12-point trend, +5300.0% $211M $188M $136M $101M $0 $35M $26M $22M $12M $9M $2M $4M
Other Non-current Liabilities 12-point trend, +144.0% $57M $56M $52M $54M $61M $51M $32M $31M $29M $30M $30M $23M
Long-term Debt 10-point trend, +216.5% · · $2.23B $3.29B $3.41B $1.19B $922M $913M $883M $936M $965M $704M
Common Stock 12-point trend, +0.0% $400.0K $400.0K $400.0K $400.0K $500.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K
Retained Earnings 12-point trend, +1214.5% $3.62B $3.22B $2.96B $2.61B $1.88B $1.35B $1.09B $923M $750M $612M $444M $275M
Treasury Stock 12-point trend, +210.7% $1.09B $1.08B $1.07B $1.06B $1.04B $1.03B $1.03B $1.02B $919M $880M $664M $352M
AOCI 12-point trend, +2806.7% $41M $57M $61M $74M $-500.0K $-6M $-3M $600.0K $-900.0K $-2M $-4M $-2M
Stockholders' Equity 12-point trend, +774.8% $3.89B $3.50B $3.24B $2.90B $2.12B $906M $646M $473M $394M $280M $314M $445M
Liabilities + Equity 12-point trend, +432.5% $11.62B $10.34B $10.16B $8.02B $8.00B $3.68B $2.91B $2.70B $2.36B $2.34B $2.29B $2.18B
Shares Outstanding 4-point trend, -5.2% 41,338,419 41,649,426 42,352,001 43,593,809 · · · · · · · ·
现金流 17
ABG 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +212.1% $82M $75M $68M $69M $42M $38M $36M $34M $32M $31M $30M $26M
Stock-based Comp 12-point trend, +222.1% $28M $27M $24M $21M $16M $13M $12M $10M $14M $12M $10M $9M
Deferred Tax 12-point trend, +68.0% $28M $53M $40M $149M $31M $9M $5M $6M $3M $6M $9M $17M
Other Non-cash 12-point trend, +274.8% $145M $86M $-420M $-540M $543M $338M $112M $-208M $79M $-74M $-62M $-83M
Operating Cash Flow 12-point trend, +820.7% $775M $671M $313M $696M $1.16B $652M $350M $10M $266M $142M $160M $84M
CapEx 9-point trend, +144.1% · · $142M $95M $74M · $58M $40M $42M $81M $72M $58M
Investing Cash Flow 12-point trend, -531.4% $-1.46B $-137M $-1.68B $465M $-3.92B $-821M $-228M $-150M $-128M $5M $-62M $-231M
Debt Issued 12-point trend, +15.5% $546M $0 $0 $0 $2.27B $1.88B $98M $51M $0 $0 $293M $473M
Net Debt Issued 11-point trend, +15.5% $546M · $0 $0 $2.27B $1.88B $98M $51M $0 $0 $293M $473M
Stock Issued 6-point trend, +0.00 · $0 $0 $1M $667M $0 $0 · · · · ·
Stock Repurchased 12-point trend, -92.4% $13M $10M $11M $9M $10M $5M $20M $110M $40M $216M $312M $168M
Net Stock Activity 12-point trend, +92.4% $-13M $-10M $-11M $-8M $656M $-5M $-20M $-110M $-40M $-216M $-312M $-168M
Financing Cash Flow 12-point trend, +353.2% $653M $-510M $1.18B $-1.10B $2.93B $166M $-127M $143M $-137M $-147M $-98M $144M
Net Change in Cash 12-point trend, -1060.0% $-29M $24M $-190M $56M $178M $-2M $-5M $4M $1M $600.0K $-100.0K $-2M
Taxes Paid 12-point trend, +150.5% $140M $79M $192M $198M $114M $49M $48M $40M $103M $80M $73M $56M
Free Cash Flow 9-point trend, +539.3% · · $171M $601M $1.09B · $292M $-30M $224M $61M $84M $27M
Levered FCF 3-point trend, -95.4% · · $46M $480M $1.01B · · · · · · ·
盈利能力 8
ABG 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +3.6% 17.1% 17.2% 18.6% 20.1% 19.3% 17.2% 16.2% 16.1% 16.4% 16.2% 16.1% 16.5%
Operating Margin 12-point trend, +4.6% 4.8% 4.9% 6.4% 8.2% 8.1% 5.2% 4.5% 4.5% 4.5% 4.6% 4.6% 4.6%
Net Margin 12-point trend, +43.7% 2.7% 2.5% 4.1% 6.5% 5.4% 3.6% 2.6% 2.4% 2.1% 2.6% 2.6% 1.9%
Pretax Margin 12-point trend, +17.9% 3.7% 3.4% 5.4% 8.6% 7.1% 4.7% 3.4% 3.3% 3.2% 4.1% 4.2% 3.1%
EBITDA Margin 12-point trend, +4.4% 5.2% 5.3% 6.9% 8.7% 8.5% 5.7% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
ROA 12-point trend, -18.1% 4.5% 4.2% 6.6% 12.4% 9.1% 7.7% 6.6% 6.7% 5.9% 7.2% 7.5% 5.5%
ROE 12-point trend, -46.2% 12.8% 12.5% 18.6% 39.7% 35.2% 32.8% 32.9% 38.7% 41.3% 56.3% 44.6% 23.9%
ROIC 12-point trend, -55.5% 16.4% 17.8% 22.1% 33.1% 28.6% 30.8% 38.0% 49.1% 48.5% 66.5% 59.4% 36.9%
流动性与偿付能力 3
ABG 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.6% 0.9 1.1 1.1 1.8 1.2 1.1 1.3 1.2 1.2 1.2 1.3 1.2
Quick Ratio 12-point trend, -21.5% 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Interest Coverage 3-point trend, -25.8% · · 5.8 7.9 7.8 · · · · · · ·
效率 3
ABG 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -43.0% 1.6 1.7 1.6 1.9 1.7 2.2 2.6 2.7 2.8 2.8 2.9 2.9
Inventory Turnover 12-point trend, +22.4% 7.3 7.6 0.7 14.7 10.0 0.4 0.3 5.4 6.3 6.0 6.1 5.9
Receivables Turnover 11-point trend, +7.2% 62.1 67.2 74.4 76.8 51.1 48.9 54.1 · 48.4 50.6 58.2 57.9
每股 3
ABG 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +371.1% $918.32 $859.43 $704.89 $689.01 $489.44 $369.52 $373.59 $338.64 $307.45 $288.84 $249.56 $194.94
Cash Flow / Share 12-point trend, +1313.9% $39.55 $33.56 $14.90 $31.07 $57.90 $33.81 $18.12 $0.50 $12.68 $6.30 $5.89 $2.80
EPS (TTM) 12-point trend, +577.4% $25.13 $21.50 $28.74 $44.61 $26.49 $13.18 $9.55 $8.28 $6.62 $7.40 $6.41 $3.71
增长率 9
ABG 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.6% 4.7% 16.1% -4.1% 56.9% 37.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -80.9% 5.3% 20.4% 27.6% · · · · · · · · ·
Revenue CAGR 5Y 20.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -83.3% 16.9% -25.2% -35.6% 68.4% 101.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -158.7% -17.4% -6.7% 29.7% · · · · · · · · ·
EPS CAGR 5Y 13.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -86.9% 14.3% -28.6% -39.6% 87.3% 109.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -163.0% -21.0% -6.9% 33.3% · · · · · · · · ·
Net Income CAGR 5Y 14.1% · · · · · · · · · · ·
估值 (TTM) 4
ABG 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +206.7% $18.00B $17.19B $14.80B $15.43B $9.84B $7.13B $7.21B $6.87B $6.46B $6.53B $6.59B $5.87B
Net Income TTM 12-point trend, +340.9% $492M $430M $602M $997M $532M $254M $184M $168M $139M $167M $169M $112M
P/E 12-point trend, -54.8% 9.3 11.3 7.8 4.0 6.5 11.1 11.7 8.1 9.7 8.3 10.5 20.5
Earnings Yield 12-point trend, +121.1% 10.8% 8.8% 12.8% 24.9% 15.3% 9.0% 8.5% 12.4% 10.3% 12.0% 9.5% 4.9%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $18.00B$17.19B$14.80B$15.43B$9.84B
毛利率 % 17.1%17.2%18.6%20.1%19.3%
营业利润率 % 4.8%4.9%6.4%8.2%8.1%
净收入 $492M$430M$602M$997M$532M
稀释后每股收益 (EPS) $25.13$21.50$28.74$44.61$26.49
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 0.91.11.11.81.2
速动比率 0.10.10.10.20.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $171M$601M$1.09B

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机构持有人 (13F) 346 家申报者 · $3.2B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
67 (+20 与上一季度对比) 43 (-15 与上一季度对比) 109 (+2 与上一季度对比) 99 (-9 与上一季度对比) +1.9M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
ABRAMS CAPITAL MANAGEMENT, L.P. $433426331 2155492 13.62% 股份
DIMENSIONAL FUND ADVISORS LP $226355756 1125700 7.11% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $225586022 1121872 7.09% 股份
Impactive Capital LP $208857573 1038679 6.56% 股份
EMINENCE CAPITAL, LP $186827397 956079 5.87% 股份
VANGUARD CAPITAL MANAGEMENT LLC $168705115 838995 5.30% 股份
STATE STREET CORP $159525612 793344 5.01% 股份
TIMUCUAN ASSET MANAGEMENT INC/FL $142084737 706608 4.47% 股份
GEODE CAPITAL MANAGEMENT, LLC $87622148 435668 2.75% 股份
Madison Investment Advisors, LLC $82426165 339160 2.59% 股份
Woodline Partners LP $67008502 333243 2.11% 股份
NORGES BANK $64514708 320841 2.03% 股份
Madison Asset Management, LLC $60591907 301332 1.90% 股份
MAGNOLIA GROUP, LLC $52413111 260658 1.65% 股份
Channing Capital Management, LLC $51400874 255624 1.62% 股份
River Road Asset Management, LLC $49704965 247190 1.56% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48601036 241700 1.53% 买入期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47479412 236122 1.49% 股份
WELLS FARGO & COMPANY/MN $42789824 212800 1.34% 买入期权
JONES FINANCIAL COMPANIES LLLP $38824729 189232 1.22% 股份
D. E. Shaw & Co., Inc. $38129393 189623 1.20% 股份
LAKEWOOD CAPITAL MANAGEMENT, LP $35918719 178629 1.13% 股份
NEUBERGER BERMAN GROUP LLC $32769404 162967 1.03% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $28937825 143912 0.91% 股份
Artisan Partners Limited Partnership $27474164 136633 0.86% 股份
VANGUARD FIDUCIARY TRUST CO $24861732 123641 0.78% 股份
GOLDMAN SACHS GROUP INC $21916916 108996 0.69% 股份
WELLS FARGO & COMPANY/MN $20108000 100000 0.63% 股份
Brandywine Global Investment Management, LLC $17996659 77395 0.57% 股份
ROBOTTI ROBERT $17537192 87215 0.55% 股份
NEW YORK STATE COMMON RETIREMENT FUND $16256715 80847 0.51% 股份
Glenmede Investment Management, LP $16214368 66330 0.51% 股份
Boston Partners $16169586 79819 0.51% 股份
FRANKLIN RESOURCES INC $15365126 76413 0.48% 股份
TUDOR INVESTMENT CORP ET AL $13515190 67213 0.42% 股份
Public Sector Pension Investment Board $12870125 64005 0.40% 股份
GoodHaven Capital Management, LLC $11350966 56450 0.36% 股份
RHUMBLINE ADVISERS $11048109 54944 0.35% 股份
GLENMEDE TRUST CO NA $10791360 53667 0.34% 股份
RENAISSANCE TECHNOLOGIES LLC $10697456 53200 0.34% 股份
ROYCE & ASSOCIATES LP $9855534 49013 0.31% 股份
AMERIPRISE FINANCIAL INC $8982847 44673 0.28% 股份
Edgestream Partners, L.P. $8550324 42522 0.27% 股份
JANE STREET GROUP, LLC $8545900 42500 0.27% 买入期权
JPMORGAN CHASE & CO $8104937 40231 0.25% 股份
BANK OF AMERICA CORP /DE/ $7686886 38228 0.24% 股份
DENALI ADVISORS LLC $7625356 37922 0.24% 股份
TWO SIGMA INVESTMENTS, LP $7558798 37591 0.24% 股份
Swiss National Bank $7399744 36800 0.23% 股份
PRUDENTIAL FINANCIAL INC $7392505 36764 0.23% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7389891 36751 0.23% 股份
California Public Employees Retirement System $7207310 35843 0.23% 股份
Marex Group Ltd $7194642 35780 0.23% 股份
FIRST TRUST ADVISORS LP $6749250 33565 0.21% 股份
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE $6721300 33426 0.21% 股份
BlackRock, Inc. $6293000 31296 0.20% 股份
VICTORY CAPITAL MANAGEMENT INC $6210155 30884 0.20% 股份
AMERICAN CENTURY COMPANIES INC $6039438 30035 0.19% 股份
Legal & General Group Plc $5755916 28625 0.18% 股份
MILLENNIUM MANAGEMENT LLC $5747671 28584 0.18% 股份
HITE Hedge Asset Management LLC $5704439 28369 0.18% 股份
Seven Six Capital Management, LLC $5531309 27508 0.17% 股份
CITADEL ADVISORS LLC $5329826 26506 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5006892 24900 0.16% 卖出期权
J. Goldman & Co LP $4721962 23483 0.15% 股份
ALLIANCEBERNSTEIN L.P. $4698243 24043 0.15% 股份
MARTINGALE ASSET MANAGEMENT L P $4623835 22995 0.15% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $4410489 21934 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4308986 22051 0.14% 股份
FIFTH THIRD BANCORP $4211943 20947 0.13% 股份
JANE STREET GROUP, LLC $3679764 18300 0.12% 卖出期权
VANGUARD ASSET MANAGEMENT, Ltd $3532171 17566 0.11% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $3378144 16800 0.11% 股份
Covalis Capital LLP $3310983 16466 0.10% 股份
BARCLAYS PLC $3172841 15779 0.10% 股份
CITADEL ADVISORS LLC $2955876 14700 0.09% 卖出期权
Engineers Gate Manager LP $2858754 14217 0.09% 股份
Vanguard Global Advisers, LLC $2787572 13863 0.09% 股份
CAPITAL FUND MANAGEMENT S.A. $2716791 13511 0.09% 股份
Salvus Wealth Management, LLC $2691382 13773 0.08% 股份
Eisler Capital Management Ltd. $2678846 11160 0.08% 股份
ENVESTNET ASSET MANAGEMENT INC $2584682 12854 0.08% 股份
VANGUARD GROUP INC $2530624 10883 0.08% 股份
LAZARD ASSET MANAGEMENT LLC $2371940 11796 0.07% 股份
MetLife Investment Management, LLC $2303170 11454 0.07% 股份
CITADEL ADVISORS LLC $2131448 10600 0.07% 买入期权
DARK FOREST CAPITAL MANAGEMENT LP $2099476 10441 0.07% 股份
EXCHANGE TRADED CONCEPTS, LLC $2072129 10305 0.07% 股份
Tweedy, Browne Co LLC $2072129 10305 0.07% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2053429 10212 0.06% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2033321 10112 0.06% 股份
D. E. Shaw & Co., Inc. $2030908 10100 0.06% 买入期权
Assenagon Asset Management S.A. $1965356 9774 0.06% 股份
Illinois Municipal Retirement Fund $1959927 9747 0.06% 股份
NATIXIS $1950677 9701 0.06% 股份
ADVISORY RESEARCH INC $1891560 9407 0.06% 股份
Brevan Howard Capital Management LP $1827013 9086 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1822187 9062 0.06% 股份
XTX Topco Ltd $1815149 9027 0.06% 股份
Louisiana State Employees Retirement System $1648856 8200 0.05% 股份

公司内部人士 74 位内幕人士 · 26 位高管 · 27 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David W Hult President & CEO 2026年3月16日 G 85598 4 0 $2053412
Kenneth B Gilman President and CEO 2007年3月14日 M 102614 0 0 $0
Michael Welch SVP & CFO 2026年3月5日 F 16309 0 0 $0
Patrick J. Guido SVP & CFO 2021年5月11日 F 9720 0 0 $0
Sean D. Goodman SVP & CFO 2019年7月5日 F 25109 0 0 $0
Keith Style SVP & CFO 2017年3月6日 M 21163 0 0 $0
Scott J Krenz SVP & CFO 2013年6月27日 F 36179 0 0 $0
Daniel Clara Chief Operating Officer 2026年3月5日 F 11229 0 0 $0
Jed Milstein SVP & CHRO 2026年7月29日 S 11259 0 3 $-790269
Dean Calloway SVP, General Counsel & Sec 2026年7月1日 F 8221 0 1 $-101760
Nathan Edward Briesemeister VP, Controller & CAO 2026年3月5日 F 2024 0 0 $0
Miran Maric SVP, Strategy & Innovation 2024年3月8日 S 2384 0 0 $0
George A Villasana SVP, CLO & Secretary 2024年3月6日 M 7224 0 0 $0
William Frederick Stax VP, Controller & CAO 2022年5月5日 S 2482 0 0 $0
John Sirel Hartman SVP, Operations 2019年9月25日 F 20883 0 0 $0
George Karolis SVP, Corp. Dev. & Real Estate 2018年3月12日 M 5251 0 0 $0
Renee E Mckenzie VP, Human Resources 2016年5月29日 M 4108 0 0 $0
Michael Sawicki VP, Controller & CAO 2015年3月4日 M 4812 0 0 $0
Michael Kearney EVP 2015年3月4日 M 26869 0 0 $0
Joseph G Parham JR VP, Chief HR Officer 2013年7月11日 S 19634 0 0 $0
Elizabeth B Chandler VP & General Counsel 2012年2月16日 M 48301 0 0 $0
Bryan Hanlon CAO & Controller 2011年8月3日 M 8803 0 0 $0
Phillip R Johnson Vice President, HR 2010年5月3日 S 47090 0 0 $0
Lynne A Burgess Vice President, GC & Secretary 2009年3月18日 F 12683 0 0 $0
Hutchinson Brett Vice President & Controller 2008年2月6日 A 8899 0 0 $0
Robert D Frank Sr. VP-Automotive Operations 2004年6月7日 A 0 0 $0
Christopher B. Disantis 董事 2026年5月20日 P 6400 2 0 $129773
Shamla Naidoo 董事 2026年2月9日 F 1068 0 0 $0
William Fay 董事 2026年2月9日 A 4367 0 0 $0
Maureen F Morrison 董事 2026年2月9日 A 6756 0 1 $-204488
Joel Alsfine 董事 2026年2月9日 F 9979 0 0 $0
Hilliard C. Terry III 董事 2026年2月9日 A 3889 0 0 $0
Bridget Ryan Berman 董事 2026年2月9日 A 7897 0 0 $0
Juanita T James 董事 2026年2月9日 F 7396 0 1 $-152562
Philip F Maritz 董事 2026年2月9日 A 7864 0 0 $0
Thomas Reddin 董事 2026年2月9日 F 11470 0 0 $0
Thomas C Deloach JR 董事 2022年2月16日 A 18765 0 0 $0
Eugene S Katz 董事 2020年3月10日 S 20039 0 0 $0
Dennis E Clements 董事 2019年2月20日 S 4234 0 0 $0
Craig T Monaghan 董事 2018年3月12日 M 78242 0 0 $0
Scott L Thompson 董事 2018年2月7日 F 4812 0 0 $0
CLARKE JANET M 董事 2015年2月5日 A 10422 0 0 $0
Vernon E Jordan JR 董事 2013年11月5日 G 10019 0 0 $0
Michael J Durham 董事 2012年4月2日 S 31426 0 0 $0
Wooley I Jeffrey 董事 2012年2月15日 A 30331 0 0 $0
Charles R Oglesby 董事 2011年8月1日 M 134944 0 0 $0
Jeff I Wooley 董事 2008年11月11日 P 20000 0 0 $0
John M Roth 董事 2008年1月31日 A 7518 0 0 $0
Ian K Snow 董事 2006年7月13日 A 2500 0 0 $0
ASBURY AUTOMOTIVE GROUP INC 董事 2005年5月9日 A 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 5 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 申报 2026年7月13日 4.80% 修订 SEC
Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams 2018年3月15日 初始申报 董事会活动 SEC
MSD Capital, L.P., MSD SBI, L.P. ×3 申报 2017年12月8日 初始申报 SEC
LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN 2015年11月10日 初始申报 SEC
LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 申报 2015年7月29日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 108 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EZA · iShares, Inc. 3.46% 1360414 SH 2026年8月8日 每日
PSCD · Invesco Exchange-Traded Fund Trus... 1.52% 1731 SH 2026年8月8日 每日
RNIN · EA Series Trust 1.21% 9105 NS 2026年4月30日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 1.20% 117337 SH 2026年8月8日 每日
HAPS · Harbor ETF Trust 1.12% 8650 NS 2026年4月30日 N-PORT
RETL · Direxion Shares ETF Trust 1.01% 1563 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.73% 7799 NS 2026年4月30日 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.68% 9786 SH 2026年8月8日 每日
COPY · RBB Fund Trust 0.43% 7949 NS 2026年5月31日 N-PORT
IJS · iShares Trust 0.43% 165840 SH 2026年8月8日 每日
EELV · Invesco Exchange-Traded Fund Trus... 0.43% 128416 SH 2026年8月8日 每日
ESSC · Strategy Shares 0.42% 534 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.42% 235 NS 2026年4月30日 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.40% 39508 SH 2026年8月8日 每日
EVLU · iShares Trust 0.39% 3980 SH 2026年8月8日 每日
BSJS · Invesco Exchange-Traded Self-Inde... 0.36% 2626000 2026年8月8日 每日
FNX · First Trust Exchange-Traded Alpha... 0.36% 23280 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.28% 101628 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.27% 184457 SH 2026年8月8日 每日
EEMO · Invesco Exchange-Traded Fund Trus... 0.26% 4618 SH 2026年8月8日 每日
PXH · Invesco Exchange-Traded Fund Trus... 0.26% 354179 SH 2026年8月8日 每日
LDEM · iShares Trust 0.25% 5934 SH 2026年8月8日 每日
XJR · iShares Trust 0.25% 2200 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.25% 17187 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.25% 2940 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.23% 9760 SH 2026年8月8日 每日
FAB · First Trust Exchange-Traded Alpha... 0.22% 1507 NS 2026年4月30日 N-PORT
IJR · iShares Trust 0.22% 1135522 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.21% 291 NS 2026年3月31日 N-PORT
DFAT · Dimensional ETF Trust 0.20% 137690 NS 2026年4月30日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.20% 64901 SH 2026年8月8日 每日
BKSE · BNY Mellon ETF Trust 0.18% 707 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.16% 233 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 21143 NS 2026年5月31日 N-PORT
IWM · iShares Trust 0.13% 498352 SH 2026年8月8日 每日
EMXC · iShares, Inc. 0.13% 2145128 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.12% 113151 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.12% 42033 SH 2026年8月8日 每日
FSMD · FIDELITY COVINGTON TRUST 0.12% 13857 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.12% 3824 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.12% 9697 SH 2026年8月8日 每日
EEM · iShares, Inc. 0.10% 2122699 SH 2026年8月8日 每日
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.10% 2906 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.09% 914 NS 2026年5月31日 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY IND... 0.09% 10670980 SH 2026年8月8日 每日
IEMG · iShares, Inc. 0.09% 9670018 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.09% 59815 NS 2026年4月30日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.09% 7532 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 4371 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.08% 271138 SH 2026年8月8日 每日