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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,656 | $494.6 萬 | 0.01% | +856+5.4% | 加碼 |
| Empowered Funds, LLC | 16,764 | $497.8 萬 | 0.56% | +3,677+28.1% | 加碼 |
| Raymond James & Associates | 17,389 | $516.4 萬 | 0.00% | −122−0.7% | 減碼 |
| Cinctive Capital Management LP | 17,413 | $517.1 萬 | 0.24% | +364+2.1% | 加碼 |
| Ci Investments Inc. | 17,425 | $517.4 萬 | 0.02% | −3,618−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,465 | $518.6 萬 | 0.01% | +10,771+160.9% | 加碼 |
| Janus Henderson Group PLC | 17,555 | $521.3 萬 | 0.00% | +10,584+151.8% | 加碼 |
| Highland Capital Management, LLC | 18,700 | $555.3 萬 | 0.31% | +18,700 | 新進 |
| Steamboat Capital Partners, LLC | 19,324 | $573.8 萬 | 1.76% | −14,334−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,389 | $575.8 萬 | 0.05% | −6,587−25.4% | 減碼 |
| Hickory Lane Capital Management LP | 19,500 | $579.1 萬 | 3.88% | −9,500−32.8% | 減碼 |
| Truist Financial Corp | 19,815 | $588.5 萬 | 0.01% | −199−1.0% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $593.9 萬 | 0.30% | 00.0% | 不變 |
| Soviero Asset Management, LP | 20,000 | $593.9 萬 | 1.40% | +20,000 | 新進 |
| Comerica Bank | 20,491 | $595.6 萬 | 0.04% | +2,571+14.3% | 加碼 |
| Twin Tree Management, LP | 20,465 | $607.7 萬 | 0.15% | +2,879+16.4% | 加碼 |
| Citadel Advisors LLC | 20,694 | $614.5 萬 | 0.01% | −50,811−71.1% | 減碼 |
| Winmill & Co. Inc | 20,900 | $620.6 萬 | 1.79% | +20,900 | 新進 |
| Amalgamated Bank | 21,631 | $642.3 萬 | 0.05% | −4,176−16.2% | 減碼 |
| Texas Permanent School Fund | 21,927 | $651.1 萬 | 0.08% | −451−2.0% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $671.1 萬 | 0.01% | −38,600−63.1% | 減碼 |
| Frontier Capital Management Co LLC | 23,529 | $698.7 萬 | 0.06% | −47,066−66.7% | 減碼 |
| Perpetual Investment Management Ltd | 23,935 | $710.8 萬 | 0.82% | +2,093+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,030 | $713.6 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 25,126 | $746.1 萬 | 0.17% | +23,545+1,489.2% | 加碼 |
| Royal Bank of Canada | 25,903 | $769.2 萬 | 0.00% | +2,107+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,328 | $781.8 萬 | 0.06% | +11,713+80.1% | 加碼 |
| Cobalt Capital Management, Inc. | 27,000 | $801.8 萬 | 2.14% | −7,800−22.4% | 減碼 |
| Prudential Financial Inc | 28,270 | $844.5 萬 | 0.01% | +18,492+189.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 29,081 | $863.6 萬 | 0.31% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,615 | $879.4 萬 | 0.09% | +404+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 30,416 | $903.2 萬 | 0.05% | +28,127+1,228.8% | 加碼 |
| Boston Partners | 31,425 | $923.2 萬 | 0.01% | +22+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 31,469 | $934.5 萬 | 0.10% | +14,469+85.1% | 加碼 |
| Envestnet Asset Management Inc | 32,704 | $971.2 萬 | 0.00% | −419−1.3% | 減碼 |
| Pacer Advisors, Inc. | 35,334 | $1,049 萬 | 0.11% | +32,031+969.8% | 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 |
| Putnam Investments LLC | 37,285 | $1,107 萬 | 0.02% | +1,112+3.1% | 加碼 |
| Credit Suisse AG | 37,398 | $1,111 萬 | 0.01% | +2,056+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 38,088 | $1,131 萬 | 0.02% | +8,210+27.5% | 加碼 |
| Schroder Investment Management Group | 38,635 | $1,147 萬 | 0.02% | +15,072+64.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 39,041 | $1,159 萬 | 0.61% | +226+0.6% | 加碼 |
| Saya Management LP | 39,424 | $1,171 萬 | 10.51% | +12,434+46.1% | 加碼 |
| Victory Capital Management Inc | 39,602 | $1,176 萬 | 0.01% | −31,846−44.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,661 | $1,178 萬 | 0.01% | +39,661 | 新進 |
| New York State Teachers Retirement System | 39,969 | $1,187 萬 | 0.02% | −33,060−45.3% | 減碼 |
| Macquarie Group Ltd | 40,514 | $1,203 萬 | 0.01% | −55,057−57.6% | 減碼 |
| California State Teachers Retirement System | 41,848 | $1,243 萬 | 0.01% | −8,360−16.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 42,369 | $1,258 萬 | 0.58% | −18,100−29.9% | 減碼 |
| Logan Capital Management Inc | 43,658 | $1,296 萬 | 0.56% | −3,576−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,932 | $1,305 萬 | 0.00% | −1,849−4.0% | 減碼 |
| Beck Bode, LLC | 44,011 | $1,307 萬 | 3.27% | +44,011 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 44,879 | $1,333 萬 | 1.33% | −3,657−7.5% | 減碼 |
| Hampton Road Capital Management LP | 49,717 | $1,476 萬 | 5.17% | +49,717 | 新進 |
| American International Group, Inc. | 51,221 | $1,521 萬 | 0.08% | −891−1.7% | 減碼 |
| MUFG Securities EMEA plc | 58,000 | $1,722 萬 | 0.36% | +58,000 | 新進 |
| Wells Fargo & Company | 59,767 | $1,775 萬 | 0.00% | −255,653−81.1% | 減碼 |
| California Public Employees Retirement System | 61,976 | $1,840 萬 | 0.01% | −2,751−4.3% | 減碼 |
| Legal & General Group Plc | 62,181 | $1,847 萬 | 0.01% | −3,072−4.7% | 減碼 |
| Barclays PLC | 64,789 | $1,924 萬 | 0.01% | +25,573+65.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 66,190 | $1,966 萬 | 0.23% | −1,754−2.6% | 減碼 |
| Swiss National Bank | 66,600 | $1,978 萬 | 0.01% | −200−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 67,494 | $2,004 萬 | 0.42% | −1,957−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,560 | $2,066 萬 | 0.54% | −52,430−43.0% | 減碼 |
| Retirement Systems of Alabama | 71,650 | $2,128 萬 | 0.07% | +482+0.7% | 加碼 |
| UBS Group AG | 71,766 | $2,131 萬 | 0.01% | +43,805+156.7% | 加碼 |
| Davidson Kempner Capital Management LP | 73,882 | $2,194 萬 | 0.33% | −42,311−36.4% | 減碼 |
| Voya Investment Management LLC | 76,117 | $2,260 萬 | 0.04% | +2,369+3.2% | 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 |
| Schonfeld Strategic Advisors LLC | 78,030 | $2,317 萬 | 0.22% | +17,530+29.0% | 加碼 |
| British Columbia Investment Management Corp | 80,148 | $2,380 萬 | 0.13% | +22,148+38.2% | 加碼 |
| First Republic Investment Management, Inc. | 81,386 | $2,417 萬 | 0.05% | −37,888−31.8% | 減碼 |
| First Trust Advisors LP | 81,788 | $2,429 萬 | 0.02% | +1,478+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 84,252 | $2,502 萬 | 0.01% | −17,066−16.8% | 減碼 |
| Rhumbline Advisers | 84,575 | $2,512 萬 | 0.03% | +4,388+5.5% | 加碼 |
| Man Group plc | 87,432 | $2,596 萬 | 0.08% | +25,765+41.8% | 加碼 |
| Assenagon Asset Management S.A. | 87,653 | $2,603 萬 | 0.10% | +87,653 | 新進 |
| Squarepoint Ops LLC | 89,092 | $2,646 萬 | 0.13% | +66,859+300.7% | 加碼 |
| Marshall Wace, LLP | 91,734 | $2,724 萬 | 0.05% | +59,207+182.0% | 加碼 |
| Granahan Investment Management Inc | 93,109 | $2,765 萬 | 0.57% | −12,216−11.6% | 減碼 |
| New York State Common Retirement Fund | 93,124 | $2,765 萬 | 0.03% | −52,288−36.0% | 減碼 |
| Bank of America Corp | 95,880 | $2,847 萬 | 0.00% | +22,313+30.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,653 | $3,019 萬 | 0.02% | +3,554+3.6% | 加碼 |
| Franklin Resources Inc | 102,143 | $3,033 萬 | 0.01% | −19,035−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 102,199 | $3,035 萬 | 0.06% | −1,804−1.7% | 減碼 |
| Principal Financial Group Inc | 102,950 | $3,057 萬 | 0.02% | −1,614−1.5% | 減碼 |
| Morgan Stanley | 115,365 | $3,426 萬 | 0.00% | +32,383+39.0% | 加碼 |
| Clearbridge Investments, LLC | 117,710 | $3,495 萬 | 0.02% | −685−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 124,609 | $3,700 萬 | 0.20% | +116,845+1,505.0% | 加碼 |
| Wedge Capital Management L L P | 130,752 | $3,883 萬 | 0.48% | +46,994+56.1% | 加碼 |
| Parametric Portfolio Associates LLC | 131,905 | $3,917 萬 | 0.02% | −12,916−8.9% | 減碼 |
| Tran Capital Management, L.P. | 138,175 | $4,103 萬 | 3.28% | −16,475−10.7% | 減碼 |
| AQR Capital Management LLC | 147,212 | $4,356 萬 | 0.08% | +61,585+71.9% | 加碼 |
| Russell Investments Group, Ltd. | 147,805 | $4,391 萬 | 0.07% | −8,097−5.2% | 減碼 |
| Chicago Capital, LLC | 148,986 | $4,424 萬 | 1.65% | −13,782−8.5% | 減碼 |
| Cooperman Leon G | 150,000 | $4,454 萬 | 2.24% | +12,500+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,658 | $4,593 萬 | 0.06% | −8,629−5.3% | 減碼 |
| Ameriprise Financial Inc | 158,260 | $4,699 萬 | 0.01% | −12,314−7.2% | 減碼 |
| Fiera Capital Corp | 162,354 | $4,821 萬 | 0.11% | −4,871−2.9% | 減碼 |