Lithia Motors Inc
LAD- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001023128
近 90 天,Lithia Motors Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 445 家機構在 13F 申報持有,市值合計 $71.3 億;艾布拉姆斯資本和Oakmark(Harris Associates)兩位大師持有。
2021 年第 2 季 13F 持有人
Lithia Motors Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 403
- 較 2021 年第 1 季 +17 家
- 持有股數
- 2,845 萬
- 較 2021 年第 1 季 +293.3 萬 (+11.5%)
- 總市值
- $97.7 億
- 較 2021 年第 1 季 −$1.77 億 (−1.8%)
- 新進機構
- 64
- 另有 153 家加碼
- 清倉機構
- 47
- 另有 135 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LAD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 445 | $71.3 億 |
| 2026 年第 1 季 | 436 | $61.2 億 |
| 2025 年第 4 季 | 482 | $79.9 億 |
| 2025 年第 3 季 | 453 | $76.8 億 |
| 2025 年第 2 季 | 453 | $88.2 億 |
| 2025 年第 1 季 | 471 | $79.1 億 |
| 2024 年第 4 季 | 441 | $100.1 億 |
| 2024 年第 3 季 | 405 | $89.2 億 |
| 2024 年第 2 季 | 375 | $69.5 億 |
| 2024 年第 1 季 | 413 | $85.5 億 |
| 2023 年第 4 季 | 387 | $94.5 億 |
| 2023 年第 3 季 | 388 | $84.0 億 |
| 2023 年第 2 季 | 369 | $89.5 億 |
| 2023 年第 1 季 | 376 | $66.0 億 |
| 2022 年第 4 季 | 373 | $58.1 億 |
| 2022 年第 3 季 | 392 | $58.8 億 |
| 2022 年第 2 季 | 417 | $74.3 億 |
| 2022 年第 1 季 | 426 | $84.0 億 |
| 2021 年第 4 季 | 430 | $81.0 億 |
| 2021 年第 3 季 | 423 | $88.8 億 |
| 2021 年第 2 季 | 403 | $97.7 億 |
| 2021 年第 1 季 | 389 | $100.2 億 |
2021 年第 2 季持有機構
每家機構持有 Lithia Motors Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,889,088 | $9.93 億 | 0.02% | +359,430+14.2% | 加碼 |
| BlackRock Inc. | 2,739,610 | $9.41 億 | 0.03% | −476,122−14.8% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,351,068 | $8.08 億 | 17.96% | 00.0% | 不變 |
| Invesco Ltd. | 959,770 | $3.30 億 | 0.08% | +86,021+9.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 807,493 | $2.77 億 | 0.84% | +482,112+148.2% | 加碼 |
| Dimensional Fund Advisors LP | 803,501 | $2.76 億 | 0.09% | −131,729−14.1% | 減碼 |
| State Street Corp | 765,804 | $2.63 億 | 0.01% | −45,617−5.6% | 減碼 |
| Fred Alger Management, LLC | 741,381 | $2.55 億 | 0.60% | +492,907+198.4% | 加碼 |
| FMR LLC | 737,104 | $2.53 億 | 0.02% | +114,227+18.3% | 加碼 |
| Alliancebernstein L.P. | 736,329 | $2.53 億 | 0.10% | +56,140+8.3% | 加碼 |
| Southpoint Capital Advisors LP | 725,000 | $2.49 億 | 4.32% | +178,750+32.7% | 加碼 |
| Neuberger Berman Group LLC | 505,379 | $1.74 億 | 0.15% | −15,876−3.0% | 減碼 |
| Lyrical Asset Management LP | 497,920 | $1.71 億 | 2.07% | −39,218−7.3% | 減碼 |
| JPMorgan Chase & Co | 488,883 | $1.68 億 | 0.02% | −103,665−17.5% | 減碼 |
| Park West Asset Management LLC | 431,305 | $1.48 億 | 4.33% | +125,597+41.1% | 加碼 |
| GW&K Investment Management, LLC | 416,826 | $1.43 億 | 1.25% | −42,012−9.2% | 減碼 |
| Cardinal Capital Management LLC | 409,927 | $1.41 億 | 3.37% | +21,775+5.6% | 加碼 |
| Millennium Management LLC | 380,193 | $1.31 億 | 0.17% | +369,250+3,374.3% | 加碼 |
| Geode Capital Management, LLC | 361,666 | $1.24 億 | 0.02% | −61,949−14.6% | 減碼 |
| Bank of New York Mellon Corp | 334,970 | $1.15 億 | 0.02% | +3,788+1.1% | 加碼 |
| Tensile Capital Management LP | 329,622 | $1.13 億 | 12.83% | +15,000+4.8% | 加碼 |
| Norges Bank | 321,946 | $1.11 億 | 0.02% | −34,672−9.7% | 減碼 |
| Wells Fargo & Company | 285,850 | $9,823 萬 | 0.02% | +125,712+78.5% | 加碼 |
| Northern Trust Corp | 267,212 | $9,182 萬 | 0.02% | −144,646−35.1% | 減碼 |
| Iridian Asset Management LLC | 245,712 | $8,444 萬 | 1.52% | +69,390+39.4% | 加碼 |
| Anomaly Capital Management, LP | 245,174 | $8,425 萬 | 5.32% | +150,450+158.8% | 加碼 |
| Charles Schwab Investment Management Inc | 236,620 | $8,131 萬 | 0.03% | −28,768−10.8% | 減碼 |
| PointState Capital LP | 216,108 | $7,426 萬 | 1.76% | +138,992+180.2% | 加碼 |
| Hawk Ridge Capital Management LP | 203,916 | $7,007 萬 | 5.08% | +15,200+8.1% | 加碼 |
| Ameriprise Financial Inc | 191,900 | $6,594 萬 | 0.02% | −11,057−5.4% | 減碼 |
| Macquarie Group Ltd | 188,458 | $6,476 萬 | 0.05% | +155,749+476.2% | 加碼 |
| Chicago Capital, LLC | 163,678 | $5,625 萬 | 2.20% | +69,114+73.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 161,586 | $5,553 萬 | 2.78% | −41,918−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,928 | $5,530 萬 | 0.06% | +160,928 | 新進 |
| Franklin Resources Inc | 156,608 | $5,382 萬 | 0.02% | −727−0.5% | 減碼 |
| Victory Capital Management Inc | 148,246 | $5,094 萬 | 0.05% | −48,851−24.8% | 減碼 |
| Parametric Portfolio Associates LLC | 141,509 | $4,863 萬 | 0.03% | +16,010+12.8% | 加碼 |
| Cooperman Leon G | 137,500 | $4,725 萬 | 2.65% | +137,500 | 新進 |
| Tran Capital Management, L.P. | 129,190 | $4,440 萬 | 3.66% | +129,190 | 新進 |
| American Century Companies Inc | 127,575 | $4,384 萬 | 0.03% | −217,698−63.1% | 減碼 |
| Davidson Kempner Capital Management LP | 125,267 | $4,305 萬 | 0.34% | +90,067+255.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,390 | $4,275 萬 | 0.78% | +122,389+6,116.4% | 加碼 |
| Simcoe Capital Management, LLC | 123,450 | $4,242 萬 | 5.30% | +123,450 | 新進 |
| Assenagon Asset Management S.A. | 121,467 | $4,174 萬 | 0.18% | +87,186+254.3% | 加碼 |
| Clearbridge Investments, LLC | 119,401 | $4,103 萬 | 0.03% | −267−0.2% | 減碼 |
| Ghisallo Capital Management LLC | 115,000 | $3,952 萬 | 1.51% | +115,000 | 新進 |
| Goldman Sachs Group Inc | 112,426 | $3,863 萬 | 0.01% | −145,118−56.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,366 | $3,690 萬 | 0.03% | −41,712−28.0% | 減碼 |
| Voya Investment Management LLC | 103,906 | $3,571 萬 | 0.07% | +45,537+78.0% | 加碼 |
| Principal Financial Group Inc | 103,517 | $3,557 萬 | 0.02% | +9,712+10.4% | 加碼 |
| 140 Summer Partners LP | 101,557 | $3,490 萬 | 5.76% | +32,500+47.1% | 加碼 |
| Thrivent Financial for Lutherans | 98,960 | $3,401 萬 | 0.07% | +2,787+2.9% | 加碼 |
| New York State Common Retirement Fund | 98,883 | $3,398 萬 | 0.04% | −7,844−7.3% | 減碼 |
| Squarepoint Ops LLC | 94,009 | $3,231 萬 | 0.24% | +94,009 | 新進 |
| Fiera Capital Corp | 91,340 | $3,139 萬 | 0.08% | −2,741−2.9% | 減碼 |
| Stamina Capital Management LP | 89,009 | $3,059 萬 | 7.84% | +5,104+6.1% | 加碼 |
| Impala Asset Management LLC | 86,970 | $2,989 萬 | 2.09% | −25,959−23.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 84,658 | $2,909 萬 | 4.44% | +35,900+73.6% | 加碼 |
| HRT Financial LP | 84,512 | $2,904 萬 | 0.27% | +84,512 | 新進 |
| Wedge Capital Management L L P | 82,990 | $2,852 萬 | 0.35% | −2,293−2.7% | 減碼 |
| Rhumbline Advisers | 80,261 | $2,758 萬 | 0.04% | −1,826−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 79,656 | $2,737 萬 | 0.07% | +71,730+905.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 79,393 | $2,728 萬 | 0.32% | −40,484−33.8% | 減碼 |
| Driehaus Capital Management LLC | 78,620 | $2,702 萬 | 0.36% | +15,089+23.8% | 加碼 |
| Owl Creek Asset Management, L.P. | 77,600 | $2,667 萬 | 1.26% | +77,600 | 新進 |
| Nuveen Asset Management, LLC | 77,343 | $2,658 萬 | 0.01% | −52,955−40.6% | 減碼 |
| Bank of America Corp | 75,464 | $2,593 萬 | 0.00% | −11,439−13.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $2,577 萬 | 0.05% | +75,000 | 新進 |
| Russell Investments Group, Ltd. | 73,504 | $2,526 萬 | 0.04% | −19,894−21.3% | 減碼 |
| Ergoteles LLC | 73,301 | $2,519 萬 | 0.58% | +73,301 | 新進 |
| Kennedy Capital Management, Inc. | 70,494 | $2,423 萬 | 0.52% | +17,543+33.1% | 加碼 |
| Wellington Management Group LLP | 70,416 | $2,420 萬 | 0.00% | −47,474−40.3% | 減碼 |
| SEI Investments Co | 69,275 | $2,383 萬 | 0.05% | −574−0.8% | 減碼 |
| Retirement Systems of Alabama | 66,767 | $2,294 萬 | 0.08% | +4,006+6.4% | 加碼 |
| Granahan Investment Management Inc | 65,625 | $2,255 萬 | 0.42% | +37,189+130.8% | 加碼 |
| Swiss National Bank | 65,100 | $2,237 萬 | 0.01% | +5,400+9.0% | 加碼 |
| Legal & General Group Plc | 65,020 | $2,234 萬 | 0.01% | +270.0% | 加碼 |
| California Public Employees Retirement System | 64,999 | $2,234 萬 | 0.02% | +3,835+6.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 63,765 | $2,191 萬 | 1.25% | +62,182+3,928.1% | 加碼 |
| Balyasny Asset Management LLC | 61,641 | $2,118 萬 | 0.12% | +47,406+333.0% | 加碼 |
| Jane Street Group, LLC | 60,746 | $2,088 萬 | 0.05% | +44,241+268.0% | 加碼 |
| Frontier Capital Management Co LLC | 58,777 | $2,020 萬 | 0.15% | −75,655−56.3% | 減碼 |
| AQR Capital Management LLC | 55,406 | $1,874 萬 | 0.03% | +5,079+10.1% | 加碼 |
| American International Group, Inc. | 52,875 | $1,817 萬 | 0.07% | −11,684−18.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 52,713 | $1,811 萬 | 1.60% | −6,729−11.3% | 減碼 |
| UBS Group AG | 51,974 | $1,786 萬 | 0.01% | +11,253+27.6% | 加碼 |
| Susquehanna International Group, LLP | 50,977 | $1,752 萬 | 0.02% | +19,458+61.7% | 加碼 |
| Morgan Stanley | 49,911 | $1,715 萬 | 0.00% | −17,758−26.2% | 減碼 |
| California State Teachers Retirement System | 49,461 | $1,700 萬 | 0.02% | +10,105+25.7% | 加碼 |
| Redwood Investments, LLC | 48,950 | $1,682 萬 | 1.36% | −373−0.8% | 減碼 |
| Calamos Advisors LLC | 48,536 | $1,668 萬 | 0.08% | −5,649−10.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 48,050 | $1,651 萬 | 0.30% | +18,013+60.0% | 加碼 |
| Barclays PLC | 46,193 | $1,588 萬 | 0.01% | +18,647+67.7% | 加碼 |
| Hennessy Advisors Inc | 46,100 | $1,584 萬 | 0.88% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,261 | $1,452 萬 | 0.16% | +42,261 | 新進 |
| UBS Asset Management Americas Inc | 41,792 | $1,436 萬 | 0.01% | +9,721+30.3% | 加碼 |
| Boston Partners | 40,081 | $1,377 萬 | 0.02% | −1,864−4.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 39,581 | $1,360 萬 | 0.81% | +21,689+121.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 38,554 | $1,325 萬 | 0.75% | +126+0.3% | 加碼 |
| Citadel Advisors LLC | 38,271 | $1,315 萬 | 0.01% | +33,823+760.4% | 加碼 |