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 4 季 13F 持有人
Lithia Motors Inc 在 2021/12/31 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
- 430
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,728 萬
- 較 2021 年第 3 季 −65.9 萬 (−2.4%)
- 總市值
- $81.0 億
- 較 2021 年第 3 季 −$7.61 億 (−8.6%)
- 新進機構
- 77
- 另有 145 家加碼
- 清倉機構
- 67
- 另有 152 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,940,913 | $8.73 億 | 0.02% | +25,762+0.9% | 加碼 |
| BlackRock Inc. | 2,673,130 | $7.94 億 | 0.02% | +24,009+0.9% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,351,068 | $6.98 億 | 15.32% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,009,919 | $3.00 億 | 0.95% | +718,639+246.7% | 加碼 |
| Southpoint Capital Advisors LP | 850,000 | $2.52 億 | 4.84% | +60,000+7.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 791,084 | $2.35 億 | 0.68% | −12,388−1.5% | 減碼 |
| State Street Corp | 778,522 | $2.31 億 | 0.01% | +14,390+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 755,616 | $2.24 億 | 0.07% | −55,326−6.8% | 減碼 |
| Alliancebernstein L.P. | 720,275 | $2.14 億 | 0.08% | +1,657+0.2% | 加碼 |
| Lyrical Asset Management LP | 707,965 | $2.10 億 | 2.82% | −54,726−7.2% | 減碼 |
| Park West Asset Management LLC | 682,523 | $2.03 億 | 5.93% | +352,523+106.8% | 加碼 |
| MFN Partners Management, LP | 525,271 | $1.56 億 | 6.13% | +525,271 | 新進 |
| Geode Capital Management, LLC | 512,096 | $1.52 億 | 0.02% | +147,572+40.5% | 加碼 |
| Neuberger Berman Group LLC | 461,763 | $1.37 億 | 0.11% | −20,450−4.2% | 減碼 |
| Cardinal Capital Management LLC | 412,167 | $1.22 億 | 2.90% | +6,291+1.5% | 加碼 |
| GW&K Investment Management, LLC | 379,579 | $1.13 億 | 0.94% | +9,463+2.6% | 加碼 |
| FMR LLC | 377,704 | $1.12 億 | 0.01% | −400,812−51.5% | 減碼 |
| Millennium Management LLC | 371,352 | $1.10 億 | 0.12% | +82,238+28.4% | 加碼 |
| Bank of New York Mellon Corp | 322,648 | $9,581 萬 | 0.02% | −7,879−2.4% | 減碼 |
| Norges Bank | 321,946 | $9,560 萬 | 0.02% | 00.0% | 不變 |
| Tensile Capital Management LP | 315,045 | $9,355 萬 | 11.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 304,130 | $9,031 萬 | 0.01% | −5,590−1.8% | 減碼 |
| Northern Trust Corp | 257,588 | $7,649 萬 | 0.01% | −6,135−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 247,080 | $7,337 萬 | 0.02% | +6,670+2.8% | 加碼 |
| Fred Alger Management, LLC | 225,425 | $6,694 萬 | 0.17% | −308,938−57.8% | 減碼 |
| Invesco Ltd. | 207,971 | $6,176 萬 | 0.01% | −430,257−67.4% | 減碼 |
| Hawk Ridge Capital Management LP | 199,616 | $5,928 萬 | 3.65% | +24,900+14.3% | 加碼 |
| Simcoe Capital Management, LLC | 198,560 | $5,896 萬 | 7.30% | +10,515+5.6% | 加碼 |
| Goldman Sachs Group Inc | 194,941 | $5,789 萬 | 0.01% | +81,257+71.5% | 加碼 |
| Iridian Asset Management LLC | 164,544 | $4,886 萬 | 3.08% | −91,418−35.7% | 減碼 |
| Fiera Capital Corp | 162,354 | $4,821 萬 | 0.11% | −4,871−2.9% | 減碼 |
| Ameriprise Financial Inc | 158,260 | $4,699 萬 | 0.01% | −12,314−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,658 | $4,593 萬 | 0.06% | −8,629−5.3% | 減碼 |
| Cooperman Leon G | 150,000 | $4,454 萬 | 2.24% | +12,500+9.1% | 加碼 |
| Chicago Capital, LLC | 148,986 | $4,424 萬 | 1.65% | −13,782−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 147,805 | $4,391 萬 | 0.07% | −8,097−5.2% | 減碼 |
| AQR Capital Management LLC | 147,212 | $4,356 萬 | 0.08% | +61,585+71.9% | 加碼 |
| Tran Capital Management, L.P. | 138,175 | $4,103 萬 | 3.28% | −16,475−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 131,905 | $3,917 萬 | 0.02% | −12,916−8.9% | 減碼 |
| Wedge Capital Management L L P | 130,752 | $3,883 萬 | 0.48% | +46,994+56.1% | 加碼 |
| Voloridge Investment Management, LLC | 124,609 | $3,700 萬 | 0.20% | +116,845+1,505.0% | 加碼 |
| Clearbridge Investments, LLC | 117,710 | $3,495 萬 | 0.02% | −685−0.6% | 減碼 |
| Morgan Stanley | 115,365 | $3,426 萬 | 0.00% | +32,383+39.0% | 加碼 |
| Principal Financial Group Inc | 102,950 | $3,057 萬 | 0.02% | −1,614−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 102,199 | $3,035 萬 | 0.06% | −1,804−1.7% | 減碼 |
| Franklin Resources Inc | 102,143 | $3,033 萬 | 0.01% | −19,035−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,653 | $3,019 萬 | 0.02% | +3,554+3.6% | 加碼 |
| Bank of America Corp | 95,880 | $2,847 萬 | 0.00% | +22,313+30.3% | 加碼 |
| New York State Common Retirement Fund | 93,124 | $2,765 萬 | 0.03% | −52,288−36.0% | 減碼 |
| Granahan Investment Management Inc | 93,109 | $2,765 萬 | 0.57% | −12,216−11.6% | 減碼 |
| Marshall Wace, LLP | 91,734 | $2,724 萬 | 0.05% | +59,207+182.0% | 加碼 |
| Squarepoint Ops LLC | 89,092 | $2,646 萬 | 0.13% | +66,859+300.7% | 加碼 |
| Assenagon Asset Management S.A. | 87,653 | $2,603 萬 | 0.10% | +87,653 | 新進 |
| Man Group plc | 87,432 | $2,596 萬 | 0.08% | +25,765+41.8% | 加碼 |
| Rhumbline Advisers | 84,575 | $2,512 萬 | 0.03% | +4,388+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,252 | $2,502 萬 | 0.01% | −17,066−16.8% | 減碼 |
| First Trust Advisors LP | 81,788 | $2,429 萬 | 0.02% | +1,478+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 81,386 | $2,417 萬 | 0.05% | −37,888−31.8% | 減碼 |
| British Columbia Investment Management Corp | 80,148 | $2,380 萬 | 0.13% | +22,148+38.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,030 | $2,317 萬 | 0.22% | +17,530+29.0% | 加碼 |
| SEI Investments Co | 77,386 | $2,304 萬 | 0.04% | +12,184+18.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 77,586 | $2,304 萬 | 1.73% | +40,939+111.7% | 加碼 |
| Voya Investment Management LLC | 76,117 | $2,260 萬 | 0.04% | +2,369+3.2% | 加碼 |
| Davidson Kempner Capital Management LP | 73,882 | $2,194 萬 | 0.33% | −42,311−36.4% | 減碼 |
| UBS Group AG | 71,766 | $2,131 萬 | 0.01% | +43,805+156.7% | 加碼 |
| Retirement Systems of Alabama | 71,650 | $2,128 萬 | 0.07% | +482+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 69,560 | $2,066 萬 | 0.54% | −52,430−43.0% | 減碼 |
| Kennedy Capital Management, Inc. | 67,494 | $2,004 萬 | 0.42% | −1,957−2.8% | 減碼 |
| Swiss National Bank | 66,600 | $1,978 萬 | 0.01% | −200−0.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 66,190 | $1,966 萬 | 0.23% | −1,754−2.6% | 減碼 |
| Barclays PLC | 64,789 | $1,924 萬 | 0.01% | +25,573+65.2% | 加碼 |
| Legal & General Group Plc | 62,181 | $1,847 萬 | 0.01% | −3,072−4.7% | 減碼 |
| California Public Employees Retirement System | 61,976 | $1,840 萬 | 0.01% | −2,751−4.3% | 減碼 |
| Wells Fargo & Company | 59,767 | $1,775 萬 | 0.00% | −255,653−81.1% | 減碼 |
| MUFG Securities EMEA plc | 58,000 | $1,722 萬 | 0.36% | +58,000 | 新進 |
| American International Group, Inc. | 51,221 | $1,521 萬 | 0.08% | −891−1.7% | 減碼 |
| Hampton Road Capital Management LP | 49,717 | $1,476 萬 | 5.17% | +49,717 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 44,879 | $1,333 萬 | 1.33% | −3,657−7.5% | 減碼 |
| Beck Bode, LLC | 44,011 | $1,307 萬 | 3.27% | +44,011 | 新進 |
| UBS Asset Management Americas Inc | 43,932 | $1,305 萬 | 0.00% | −1,849−4.0% | 減碼 |
| Logan Capital Management Inc | 43,658 | $1,296 萬 | 0.56% | −3,576−7.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 42,369 | $1,258 萬 | 0.58% | −18,100−29.9% | 減碼 |
| California State Teachers Retirement System | 41,848 | $1,243 萬 | 0.01% | −8,360−16.7% | 減碼 |
| Macquarie Group Ltd | 40,514 | $1,203 萬 | 0.01% | −55,057−57.6% | 減碼 |
| New York State Teachers Retirement System | 39,969 | $1,187 萬 | 0.02% | −33,060−45.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,661 | $1,178 萬 | 0.01% | +39,661 | 新進 |
| Victory Capital Management Inc | 39,602 | $1,176 萬 | 0.01% | −31,846−44.6% | 減碼 |
| Saya Management LP | 39,424 | $1,171 萬 | 10.51% | +12,434+46.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 39,041 | $1,159 萬 | 0.61% | +226+0.6% | 加碼 |
| Schroder Investment Management Group | 38,635 | $1,147 萬 | 0.02% | +15,072+64.0% | 加碼 |
| Ensign Peak Advisors, Inc | 38,088 | $1,131 萬 | 0.02% | +8,210+27.5% | 加碼 |
| Credit Suisse AG | 37,398 | $1,111 萬 | 0.01% | +2,056+5.8% | 加碼 |
| Putnam Investments LLC | 37,285 | $1,107 萬 | 0.02% | +1,112+3.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 35,550 | $1,056 萬 | 0.16% | −15,500−30.4% | 減碼 |
| Pacer Advisors, Inc. | 35,334 | $1,049 萬 | 0.11% | +32,031+969.8% | 加碼 |
| Envestnet Asset Management Inc | 32,704 | $971.2 萬 | 0.00% | −419−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 31,469 | $934.5 萬 | 0.10% | +14,469+85.1% | 加碼 |
| Boston Partners | 31,425 | $923.2 萬 | 0.01% | +22+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 30,416 | $903.2 萬 | 0.05% | +28,127+1,228.8% | 加碼 |
| Mutual of America Capital Management LLC | 29,615 | $879.4 萬 | 0.09% | +404+1.4% | 加碼 |