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 |
|---|---|---|---|---|---|
| Duquesne Family Office LLC大師杜肯家族辦公室 | 29,081 | $863.6 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 28,270 | $844.5 萬 | 0.01% | +18,492+189.1% | 加碼 |
| Cobalt Capital Management, Inc. | 27,000 | $801.8 萬 | 2.14% | −7,800−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 26,328 | $781.8 萬 | 0.06% | +11,713+80.1% | 加碼 |
| Royal Bank of Canada | 25,903 | $769.2 萬 | 0.00% | +2,107+8.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,126 | $746.1 萬 | 0.17% | +23,545+1,489.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,030 | $713.6 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 23,935 | $710.8 萬 | 0.82% | +2,093+9.6% | 加碼 |
| Frontier Capital Management Co LLC | 23,529 | $698.7 萬 | 0.06% | −47,066−66.7% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $671.1 萬 | 0.01% | −38,600−63.1% | 減碼 |
| Texas Permanent School Fund | 21,927 | $651.1 萬 | 0.08% | −451−2.0% | 減碼 |
| Amalgamated Bank | 21,631 | $642.3 萬 | 0.05% | −4,176−16.2% | 減碼 |
| Winmill & Co. Inc | 20,900 | $620.6 萬 | 1.79% | +20,900 | 新進 |
| Citadel Advisors LLC | 20,694 | $614.5 萬 | 0.01% | −50,811−71.1% | 減碼 |
| Twin Tree Management, LP | 20,465 | $607.7 萬 | 0.15% | +2,879+16.4% | 加碼 |
| Comerica Bank | 20,491 | $595.6 萬 | 0.04% | +2,571+14.3% | 加碼 |
| 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 |
| Truist Financial Corp | 19,815 | $588.5 萬 | 0.01% | −199−1.0% | 減碼 |
| Hickory Lane Capital Management LP | 19,500 | $579.1 萬 | 3.88% | −9,500−32.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,389 | $575.8 萬 | 0.05% | −6,587−25.4% | 減碼 |
| Steamboat Capital Partners, LLC | 19,324 | $573.8 萬 | 1.76% | −14,334−42.6% | 減碼 |
| Highland Capital Management, LLC | 18,700 | $555.3 萬 | 0.31% | +18,700 | 新進 |
| Janus Henderson Group PLC | 17,555 | $521.3 萬 | 0.00% | +10,584+151.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,465 | $518.6 萬 | 0.01% | +10,771+160.9% | 加碼 |
| Ci Investments Inc. | 17,425 | $517.4 萬 | 0.02% | −3,618−17.2% | 減碼 |
| Cinctive Capital Management LP | 17,413 | $517.1 萬 | 0.24% | +364+2.1% | 加碼 |
| Raymond James & Associates | 17,389 | $516.4 萬 | 0.00% | −122−0.7% | 減碼 |
| Empowered Funds, LLC | 16,764 | $497.8 萬 | 0.56% | +3,677+28.1% | 加碼 |
| Canada Pension Plan Investment Board | 16,656 | $494.6 萬 | 0.01% | +856+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,643 | $494.2 萬 | 0.01% | −617−3.6% | 減碼 |
| Yousif Capital Management, LLC | 16,310 | $484.3 萬 | 0.05% | +16,310 | 新進 |
| Aperture Investors, LLC | 15,996 | $475.0 萬 | 0.61% | −4,062−20.3% | 減碼 |
| Calamos Advisors LLC | 15,945 | $473.5 萬 | 0.02% | −22,142−58.1% | 減碼 |
| Public Employees Retirement System of Ohio | 15,814 | $469.6 萬 | 0.02% | −7,955−33.5% | 減碼 |
| Great West Life Assurance Co | 15,537 | $461.0 萬 | 0.01% | +1,018+7.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 15,442 | $458.6 萬 | 0.37% | −2,174−12.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 15,262 | $453.3 萬 | 0.41% | −137−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 15,009 | $445.7 萬 | 0.06% | +2,255+17.7% | 加碼 |
| MetLife Investment Management | 14,674 | $435.7 萬 | 0.04% | +141+1.0% | 加碼 |
| Jackson Wealth Management, LLC | 14,402 | $427.7 萬 | 0.54% | +353+2.5% | 加碼 |
| Royce & Associates LP | 13,000 | $386.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 12,972 | $385.2 萬 | 0.00% | +4,891+60.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,687 | $376.7 萬 | 0.05% | −783−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,598 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 12,556 | $372.9 萬 | 0.18% | −92,610−88.1% | 減碼 |
| Ellsworth Advisors, LLC | 12,508 | $371.4 萬 | 1.37% | +12,508 | 新進 |
| Bridge City Capital, LLC | 12,021 | $357.0 萬 | 1.47% | −20.0% | 減碼 |
| ClariVest Asset Management LLC | 11,910 | $353.6 萬 | 0.11% | −1,200−9.2% | 減碼 |
| HSBC Holdings PLC | 11,702 | $347.6 萬 | 0.00% | +3,139+36.7% | 加碼 |
| Harfst & Associates, Inc. | 11,262 | $334.4 萬 | 0.85% | +25+0.2% | 加碼 |
| Wesbanco Bank Inc | 10,713 | $318.1 萬 | 0.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 10,659 | $316.5 萬 | 0.02% | −370−3.4% | 減碼 |
| Jump Financial, LLC | 10,463 | $310.7 萬 | 0.20% | +1,447+16.0% | 加碼 |
| Taika Capital, LP | 10,300 | $306.7 萬 | 2.42% | +10,300 | 新進 |
| Price T Rowe Associates Inc | 10,230 | $303.8 萬 | 0.00% | −1,483−12.7% | 減碼 |
| Colony Group LLC | 10,178 | $302.2 萬 | 0.05% | −68−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,039 | $298.1 萬 | 0.03% | +45+0.5% | 加碼 |
| Jane Street Group, LLC | 9,898 | $293.9 萬 | 0.01% | −26,036−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,829 | $291.9 萬 | 0.03% | −183−1.8% | 減碼 |
| EULAV Asset Management | 9,500 | $282.9 萬 | 0.07% | −6−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 9,397 | $279.0 萬 | 0.10% | +3,413+57.0% | 加碼 |
| Holocene Advisors, LP | 9,360 | $277.9 萬 | 0.01% | +9,360 | 新進 |
| Stamina Capital Management LP | 9,009 | $267.5 萬 | 1.12% | −40,000−81.6% | 減碼 |
| Quadrature Capital Ltd | 8,933 | $265.4 萬 | 0.14% | +8,933 | 新進 |
| Argent Capital Management LLC | 8,503 | $252.5 萬 | 0.07% | −246−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 8,483 | $251.9 萬 | 0.01% | +643+8.2% | 加碼 |
| CIBC World Markets Inc. | 8,343 | $247.7 萬 | 0.01% | +8,343 | 新進 |
| Hennessy Advisors Inc | 8,200 | $243.5 萬 | 0.14% | −35,400−81.2% | 減碼 |
| LPL Financial LLC | 8,190 | $243.2 萬 | 0.00% | +4,181+104.3% | 加碼 |
| Arizona State Retirement System | 8,142 | $241.8 萬 | 0.02% | −90−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,043 | $238.8 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,846 | $233.0 萬 | 0.00% | +6,716+594.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $231.6 萬 | 0.05% | +100+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,793 | $231.4 萬 | 0.05% | +7,793 | 新進 |
| State of Michigan Retirement System | 7,700 | $228.7 萬 | 0.01% | +100+1.3% | 加碼 |
| Winton Group Ltd | 7,693 | $228.4 萬 | 0.14% | +5,486+248.6% | 加碼 |
| ExodusPoint Capital Management, LP | 7,581 | $225.1 萬 | 0.03% | −8,815−53.8% | 減碼 |
| NFJ Investment Group, LLC | 7,328 | $217.6 萬 | 0.04% | −440−5.7% | 減碼 |
| Paloma Partners Management Co | 7,306 | $217.0 萬 | 0.07% | +7,306 | 新進 |
| Johnson Investment Counsel Inc | 7,157 | $212.5 萬 | 0.03% | +2,432+51.5% | 加碼 |
| Allianz Asset Management GmbH | 7,115 | $211.2 萬 | 0.00% | +2,904+69.0% | 加碼 |
| Avalon Investment & Advisory | 7,008 | $208.1 萬 | 0.05% | −1,036−12.9% | 減碼 |
| Bridgewater Associates, LP | 6,871 | $204.0 萬 | 0.01% | −666−8.8% | 減碼 |
| Yorktown Management & Research Co Inc | 6,750 | $200.4 萬 | 1.35% | +1,000+17.4% | 加碼 |
| Community Capital Management, Inc. | 6,700 | $198.2 萬 | 2.12% | +3,550+112.7% | 加碼 |
| Metatron Capital SICAV plc | 6,440 | $191.2 萬 | 1.82% | +6,440 | 新進 |
| Shellback Capital, LP | 6,398 | $190.0 萬 | 0.11% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,200 | $184.1 萬 | 0.06% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 6,052 | $179.7 萬 | 0.01% | +4,815+389.2% | 加碼 |
| Haverford Financial Services, Inc. | 6,029 | $179.0 萬 | 0.41% | +875+17.0% | 加碼 |
| LRT Capital Management, LLC | 5,995 | $178.0 萬 | 1.35% | +5,995 | 新進 |
| Virginia Retirement Systems Et Al | 5,900 | $175.2 萬 | 0.02% | +1,300+28.3% | 加碼 |
| Teacher Retirement System of Texas | 5,852 | $173.8 萬 | 0.01% | +999+20.6% | 加碼 |
| Red Spruce Capital, LLC | 5,763 | $171.1 萬 | 0.94% | +554+10.6% | 加碼 |
| Sumitomo Life Insurance Co | 5,715 | $169.7 萬 | 0.04% | +5,715 | 新進 |
| Federated Hermes, Inc. | 5,541 | $164.5 萬 | 0.00% | −152−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,525 | $164.1 萬 | 0.02% | −108−1.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,522 | $164.0 萬 | 0.18% | 00.0% | 不變 |
| Utah Retirement Systems | 5,344 | $158.6 萬 | 0.02% | +44+0.8% | 加碼 |