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 3 季 13F 持有人
Lithia Motors Inc 在 2021/9/30 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
- 423
- 較 2021 年第 2 季 +22 家
- 持有股數
- 2,801 萬
- 較 2021 年第 2 季 −43.5 萬 (−1.5%)
- 總市值
- $88.8 億
- 較 2021 年第 2 季 −$8.93 億 (−9.1%)
- 新進機構
- 59
- 另有 151 家加碼
- 清倉機構
- 37
- 另有 144 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,915,151 | $9.24 億 | 0.02% | +26,063+0.9% | 加碼 |
| BlackRock Inc. | 2,649,121 | $8.40 億 | 0.02% | −90,489−3.3% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,351,068 | $7.45 億 | 16.26% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 810,942 | $2.57 億 | 0.08% | +7,441+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 803,472 | $2.55 億 | 0.70% | −4,021−0.5% | 減碼 |
| Southpoint Capital Advisors LP | 790,000 | $2.50 億 | 5.35% | +65,000+9.0% | 加碼 |
| FMR LLC | 778,516 | $2.47 億 | 0.02% | +41,412+5.6% | 加碼 |
| State Street Corp | 764,132 | $2.42 億 | 0.01% | −1,672−0.2% | 減碼 |
| Lyrical Asset Management LP | 762,691 | $2.42 億 | 3.10% | +264,771+53.2% | 加碼 |
| Alliancebernstein L.P. | 718,618 | $2.28 億 | 0.09% | −17,711−2.4% | 減碼 |
| Invesco Ltd. | 638,228 | $2.02 億 | 0.05% | −321,542−33.5% | 減碼 |
| Fred Alger Management, LLC | 534,363 | $1.69 億 | 0.40% | −207,018−27.9% | 減碼 |
| Neuberger Berman Group LLC | 482,213 | $1.53 億 | 0.13% | −23,166−4.6% | 減碼 |
| Sachem Head Capital Management LP | 422,800 | $1.34 億 | 3.31% | +422,800 | 新進 |
| Cardinal Capital Management LLC | 405,876 | $1.29 億 | 3.09% | −4,051−1.0% | 減碼 |
| GW&K Investment Management, LLC | 370,116 | $1.17 億 | 1.05% | −46,710−11.2% | 減碼 |
| Geode Capital Management, LLC | 364,524 | $1.16 億 | 0.02% | +2,858+0.8% | 加碼 |
| Bank of New York Mellon Corp | 330,527 | $1.05 億 | 0.02% | −4,443−1.3% | 減碼 |
| Park West Asset Management LLC | 330,000 | $1.05 億 | 2.96% | −101,305−23.5% | 減碼 |
| Norges Bank | 321,946 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 315,420 | $1.00 億 | 0.02% | +29,570+10.3% | 加碼 |
| Tensile Capital Management LP | 315,045 | $9,988 萬 | 11.62% | −14,577−4.4% | 減碼 |
| JPMorgan Chase & Co | 309,720 | $9,819 萬 | 0.01% | −179,163−36.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 291,280 | $9,235 萬 | 0.31% | +291,280 | 新進 |
| Millennium Management LLC | 289,114 | $9,166 萬 | 0.12% | −91,079−24.0% | 減碼 |
| Northern Trust Corp | 263,723 | $8,361 萬 | 0.01% | −3,489−1.3% | 減碼 |
| Iridian Asset Management LLC | 255,962 | $8,115 萬 | 2.54% | +10,250+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 240,410 | $7,622 萬 | 0.02% | +3,790+1.6% | 加碼 |
| Simcoe Capital Management, LLC | 188,045 | $5,962 萬 | 6.81% | +64,595+52.3% | 加碼 |
| Hawk Ridge Capital Management LP | 174,716 | $5,539 萬 | 3.56% | −29,200−14.3% | 減碼 |
| Ameriprise Financial Inc | 170,574 | $5,408 萬 | 0.02% | −21,326−11.1% | 減碼 |
| Fiera Capital Corp | 167,225 | $5,302 萬 | 0.14% | +75,885+83.1% | 加碼 |
| Russell Investments Group, Ltd. | 155,902 | $5,204 萬 | 0.09% | +82,398+112.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,287 | $5,177 萬 | 0.07% | +2,359+1.5% | 加碼 |
| Chicago Capital, LLC | 162,768 | $5,160 萬 | 1.96% | −910−0.6% | 減碼 |
| Tran Capital Management, L.P. | 154,650 | $4,903 萬 | 4.11% | +25,460+19.7% | 加碼 |
| 140 Summer Partners LP | 154,257 | $4,891 萬 | 7.36% | +52,700+51.9% | 加碼 |
| New York State Common Retirement Fund | 145,412 | $4,610 萬 | 0.05% | +46,529+47.1% | 加碼 |
| Parametric Portfolio Associates LLC | 144,821 | $4,591 萬 | 0.03% | +3,312+2.3% | 加碼 |
| Cooperman Leon G | 137,500 | $4,359 萬 | 2.31% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 130,361 | $4,133 萬 | 2.78% | +52,761+68.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,990 | $3,868 萬 | 0.71% | −2,400−1.9% | 減碼 |
| Franklin Resources Inc | 121,178 | $3,842 萬 | 0.01% | −35,430−22.6% | 減碼 |
| First Republic Investment Management, Inc. | 119,274 | $3,782 萬 | 0.09% | +39,618+49.7% | 加碼 |
| PointState Capital LP | 118,574 | $3,759 萬 | 0.89% | −97,534−45.1% | 減碼 |
| Clearbridge Investments, LLC | 118,395 | $3,754 萬 | 0.03% | −1,006−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 116,193 | $3,684 萬 | 0.54% | −9,074−7.2% | 減碼 |
| Goldman Sachs Group Inc | 113,684 | $3,604 萬 | 0.01% | +1,258+1.1% | 加碼 |
| Granahan Investment Management Inc | 105,325 | $3,339 萬 | 0.63% | +39,700+60.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 105,166 | $3,334 萬 | 1.51% | −56,420−34.9% | 減碼 |
| Principal Financial Group Inc | 104,564 | $3,315 萬 | 0.02% | +1,047+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 104,003 | $3,297 萬 | 0.07% | +5,043+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 101,318 | $3,212 萬 | 0.01% | +23,975+31.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $3,170 萬 | 0.06% | +25,000+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,099 | $3,110 萬 | 0.03% | −9,267−8.6% | 減碼 |
| Macquarie Group Ltd | 95,571 | $3,030 萬 | 0.03% | −92,887−49.3% | 減碼 |
| AQR Capital Management LLC | 85,627 | $2,715 萬 | 0.05% | +30,221+54.5% | 加碼 |
| Impala Asset Management LLC | 84,349 | $2,674 萬 | 1.99% | −2,621−3.0% | 減碼 |
| Wedge Capital Management L L P | 83,758 | $2,656 萬 | 0.34% | +768+0.9% | 加碼 |
| Morgan Stanley | 82,982 | $2,631 萬 | 0.00% | +33,071+66.3% | 加碼 |
| First Trust Advisors LP | 80,310 | $2,546 萬 | 0.03% | +61,912+336.5% | 加碼 |
| Rhumbline Advisers | 80,187 | $2,542 萬 | 0.03% | −74−0.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 78,408 | $2,486 萬 | 4.36% | −6,250−7.4% | 減碼 |
| Voya Investment Management LLC | 73,748 | $2,338 萬 | 0.05% | −30,158−29.0% | 減碼 |
| Bank of America Corp | 73,567 | $2,332 萬 | 0.00% | −1,897−2.5% | 減碼 |
| New York State Teachers Retirement System | 73,029 | $2,315 萬 | 0.05% | +38,019+108.6% | 加碼 |
| Marshall Wace North America L.P. | 71,527 | $2,268 萬 | 0.10% | +42,437+145.9% | 加碼 |
| Citadel Advisors LLC | 71,505 | $2,267 萬 | 0.03% | +33,234+86.8% | 加碼 |
| Victory Capital Management Inc | 71,448 | $2,265 萬 | 0.02% | −76,798−51.8% | 減碼 |
| Retirement Systems of Alabama | 71,168 | $2,256 萬 | 0.08% | +4,401+6.6% | 加碼 |
| Frontier Capital Management Co LLC | 70,595 | $2,238 萬 | 0.18% | +11,818+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 69,451 | $2,202 萬 | 0.49% | −1,043−1.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 67,944 | $2,154 萬 | 0.27% | −11,449−14.4% | 減碼 |
| Swiss National Bank | 66,800 | $2,118 萬 | 0.01% | +1,700+2.6% | 加碼 |
| SEI Investments Co | 65,202 | $2,074 萬 | 0.04% | −4,073−5.9% | 減碼 |
| Legal & General Group Plc | 65,253 | $2,069 萬 | 0.01% | +233+0.4% | 加碼 |
| California Public Employees Retirement System | 64,727 | $2,052 萬 | 0.02% | −272−0.4% | 減碼 |
| Man Group plc | 61,667 | $1,955 萬 | 0.07% | +39,933+183.7% | 加碼 |
| Renaissance Technologies LLC | 61,200 | $1,940 萬 | 0.03% | +61,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,500 | $1,918 萬 | 0.22% | +18,239+43.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 60,469 | $1,917 萬 | 0.98% | −3,296−5.2% | 減碼 |
| British Columbia Investment Management Corp | 58,000 | $1,839 萬 | 0.11% | +22,144+61.8% | 加碼 |
| American International Group, Inc. | 52,112 | $1,652 萬 | 0.09% | −763−1.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 51,050 | $1,619 萬 | 0.32% | +3,000+6.2% | 加碼 |
| California State Teachers Retirement System | 50,208 | $1,592 萬 | 0.02% | +747+1.5% | 加碼 |
| Stamina Capital Management LP | 49,009 | $1,554 萬 | 4.15% | −40,000−44.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 48,536 | $1,539 萬 | 1.55% | −4,177−7.9% | 減碼 |
| Logan Capital Management Inc | 47,234 | $1,498 萬 | 0.70% | +26,373+126.4% | 加碼 |
| Redwood Investments, LLC | 46,362 | $1,470 萬 | 1.23% | −2,588−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,781 | $1,451 萬 | 0.01% | +3,989+9.5% | 加碼 |
| Hennessy Advisors Inc | 43,600 | $1,382 萬 | 0.82% | −2,500−5.4% | 減碼 |
| Barclays PLC | 39,216 | $1,243 萬 | 0.01% | −6,977−15.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 38,815 | $1,231 萬 | 0.70% | +261+0.7% | 加碼 |
| Calamos Advisors LLC | 38,087 | $1,208 萬 | 0.06% | −10,449−21.5% | 減碼 |
| Cartenna Capital, LP | 37,550 | $1,191 萬 | 4.41% | +37,550 | 新進 |
| American Century Companies Inc | 37,504 | $1,189 萬 | 0.01% | −90,071−70.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 36,647 | $1,162 萬 | 0.80% | −2,934−7.4% | 減碼 |
| Putnam Investments LLC | 36,173 | $1,147 萬 | 0.02% | −35−0.1% | 減碼 |
| Lonestar Capital Management LLC | 36,000 | $1,141 萬 | 5.94% | +10,000+38.5% | 加碼 |
| Jane Street Group, LLC | 35,934 | $1,139 萬 | 0.03% | −24,812−40.8% | 減碼 |