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。
2022 年第 1 季 13F 持有人
Lithia Motors Inc 在 2022/3/31 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
- 426
- 較 2021 年第 4 季 0 家
- 持有股數
- 2,796 萬
- 較 2021 年第 4 季 +68.4 萬 (+2.5%)
- 總市值
- $84.0 億
- 較 2021 年第 4 季 +$3.05 億 (+3.8%)
- 新進機構
- 65
- 另有 156 家加碼
- 清倉機構
- 65
- 另有 138 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 26,113 | $783.7 萬 | 0.36% | −16,256−38.4% | 減碼 |
| Prudential Financial Inc | 25,868 | $776.4 萬 | 0.01% | −2,402−8.5% | 減碼 |
| Royal Bank of Canada | 25,615 | $768.8 萬 | 0.00% | −288−1.1% | 減碼 |
| Perpetual Investment Management Ltd | 24,280 | $728.7 萬 | 0.91% | +345+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,860 | $716.1 萬 | 0.01% | −170−0.7% | 減碼 |
| Squarepoint Ops LLC | 23,764 | $713.2 萬 | 0.05% | −65,328−73.3% | 減碼 |
| Texas Permanent School Fund | 21,467 | $644.3 萬 | 0.09% | −460−2.1% | 減碼 |
| Amalgamated Bank | 20,972 | $629.4 萬 | 0.05% | −659−3.0% | 減碼 |
| Amalgamated Financial Corp. | 20,972 | $629.4 萬 | 0.05% | +20,972 | 新進 |
| Truist Financial Corp | 20,937 | $628.4 萬 | 0.01% | +1,122+5.7% | 加碼 |
| Comerica Bank | 19,910 | $611.8 萬 | 0.04% | −581−2.8% | 減碼 |
| MetLife Investment Management | 19,687 | $590.8 萬 | 0.04% | +5,013+34.2% | 加碼 |
| Assenagon Asset Management S.A. | 19,565 | $587.2 萬 | 0.02% | −68,088−77.7% | 減碼 |
| Highland Capital Management, LLC | 18,830 | $565.1 萬 | 0.34% | +130+0.7% | 加碼 |
| Raymond James & Associates | 18,609 | $558.5 萬 | 0.00% | +1,220+7.0% | 加碼 |
| Janus Henderson Group PLC | 18,319 | $549.4 萬 | 0.00% | +764+4.4% | 加碼 |
| Man Group plc | 18,247 | $547.6 萬 | 0.02% | −69,185−79.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,437 | $523.3 萬 | 0.02% | +794+4.8% | 加碼 |
| Great West Life Assurance Co | 16,847 | $519.0 萬 | 0.01% | +1,310+8.4% | 加碼 |
| Cinctive Capital Management LP | 17,249 | $517.7 萬 | 0.23% | −164−0.9% | 減碼 |
| Hickory Lane Capital Management LP | 17,000 | $510.2 萬 | 3.84% | −2,500−12.8% | 減碼 |
| Yousif Capital Management, LLC | 16,711 | $501.5 萬 | 0.05% | +401+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 16,676 | $500.5 萬 | 0.08% | +1,667+11.1% | 加碼 |
| Saya Management LP | 16,241 | $487.4 萬 | 4.36% | −23,183−58.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,476 | $464.5 萬 | 0.40% | +34+0.2% | 加碼 |
| Citadel Advisors LLC | 15,388 | $461.8 萬 | 0.01% | −5,306−25.6% | 減碼 |
| Public Employees Retirement System of Ohio | 15,285 | $458.7 萬 | 0.02% | −529−3.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 15,251 | $457.7 萬 | 0.46% | −11−0.1% | 減碼 |
| Barclays PLC | 14,340 | $430.4 萬 | 0.00% | −50,449−77.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,250 | $427.7 萬 | 0.01% | −3,215−18.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,840 | $415.4 萬 | 0.01% | +13,840 | 新進 |
| Empowered Funds, LLC | 13,505 | $405.3 萬 | 0.44% | −3,259−19.4% | 減碼 |
| Cobalt Capital Management, Inc. | 13,500 | $405.2 萬 | 1.22% | −13,500−50.0% | 減碼 |
| Ellsworth Advisors, LLC | 13,000 | $399.5 萬 | 1.41% | +492+3.9% | 加碼 |
| Royce & Associates LP | 13,000 | $390.2 萬 | 0.03% | 00.0% | 不變 |
| Impala Asset Management LLC | 13,000 | $390.2 萬 | 0.34% | +13,000 | 新進 |
| Jane Street Group, LLC | 12,831 | $385.1 萬 | 0.01% | +2,933+29.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,633 | $379.1 萬 | 0.05% | −54−0.4% | 減碼 |
| Jackson Wealth Management, LLC | 12,623 | $378.8 萬 | 0.53% | −1,779−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 12,598 | $378.1 萬 | 0.01% | 00.0% | 不變 |
| Aperture Investors, LLC | 12,116 | $363.6 萬 | 0.47% | −3,880−24.3% | 減碼 |
| Bridge City Capital, LLC | 11,960 | $358.9 萬 | 1.68% | −61−0.5% | 減碼 |
| Ci Investments Inc. | 11,925 | $357.9 萬 | 0.01% | −5,500−31.6% | 減碼 |
| ClariVest Asset Management LLC | 11,910 | $357.4 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 11,840 | $355.2 萬 | 0.00% | −1,132−8.7% | 減碼 |
| Harfst & Associates, Inc. | 11,634 | $349.1 萬 | 0.81% | +372+3.3% | 加碼 |
| Price T Rowe Associates Inc | 11,218 | $336.7 萬 | 0.00% | +988+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,097 | $333.0 萬 | 0.03% | +1,058+10.5% | 加碼 |
| Winton Group Ltd | 10,872 | $326.3 萬 | 0.17% | +3,179+41.3% | 加碼 |
| Treasurer of the State of North Carolina | 10,834 | $325.2 萬 | 0.02% | +175+1.6% | 加碼 |
| Wesbanco Bank Inc | 10,713 | $321.5 萬 | 0.12% | 00.0% | 不變 |
| Taika Capital, LP | 10,685 | $320.7 萬 | 1.61% | +385+3.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,600 | $318.1 萬 | 2.61% | +10,600 | 新進 |
| Colony Group LLC | 10,363 | $311.0 萬 | 0.05% | +185+1.8% | 加碼 |
| American Century Companies Inc | 9,742 | $292.4 萬 | 0.00% | +5,288+118.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,729 | $292.0 萬 | 0.03% | −100−1.0% | 減碼 |
| EULAV Asset Management | 9,500 | $285.1 萬 | 0.08% | 00.0% | 不變 |
| Argent Capital Management LLC | 9,250 | $277.6 萬 | 0.09% | +747+8.8% | 加碼 |
| Paragon Advisors, LLC | 9,187 | $275.7 萬 | 1.15% | +9,187 | 新進 |
| Hudson Bay Capital Management LP | 9,000 | $270.1 萬 | 0.04% | −22,469−71.4% | 減碼 |
| Captrust Financial Advisors | 8,776 | $263.4 萬 | 0.02% | +7,693+710.3% | 加碼 |
| LPL Financial LLC | 8,734 | $262.1 萬 | 0.00% | +544+6.6% | 加碼 |
| Blueshift Asset Management, LLC | 8,223 | $246.8 萬 | 0.22% | +8,223 | 新進 |
| CIBC World Markets Inc. | 8,215 | $246.5 萬 | 0.01% | −128−1.5% | 減碼 |
| Arizona State Retirement System | 8,185 | $245.6 萬 | 0.02% | +43+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $242.7 萬 | 0.06% | +100+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,043 | $241.4 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,976 | $239.4 萬 | 0.05% | +183+2.3% | 加碼 |
| Avalon Investment & Advisory | 7,909 | $237.4 萬 | 0.06% | +901+12.9% | 加碼 |
| State of Michigan Retirement System | 7,687 | $230.7 萬 | 0.01% | −13−0.2% | 減碼 |
| NFJ Investment Group, LLC | 7,315 | $219.5 萬 | 0.04% | −13−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 7,217 | $216.6 萬 | 0.03% | +60+0.8% | 加碼 |
| Aviva PLC | 7,041 | $211.3 萬 | 0.01% | +7,041 | 新進 |
| Community Capital Management, Inc. | – | $200.4 萬 | 2.38% | – | – |
| HighTower Advisors, LLC | 6,546 | $197.1 萬 | 0.00% | +5,825+807.9% | 加碼 |
| Red Spruce Capital, LLC | 6,468 | $194.1 萬 | 1.10% | +705+12.2% | 加碼 |
| Shellback Capital, LP | 6,300 | $189.1 萬 | 0.25% | −98−1.5% | 減碼 |
| LRT Capital Management, LLC | 6,279 | $188.4 萬 | 1.21% | +284+4.7% | 加碼 |
| Teacher Retirement System of Texas | 6,271 | $188.2 萬 | 0.01% | +419+7.2% | 加碼 |
| New Mexico Educational Retirement Board | 6,200 | $186.1 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,062 | $181.9 萬 | 0.01% | −809−11.8% | 減碼 |
| Haverford Financial Services, Inc. | 6,029 | $180.9 萬 | 0.45% | 00.0% | 不變 |
| Stifel Financial Corp | 6,029 | $180.9 萬 | 0.00% | +1,476+32.4% | 加碼 |
| Holocene Advisors, LP | 5,908 | $177.3 萬 | 0.01% | −3,452−36.9% | 減碼 |
| Virginia Retirement Systems Et Al | 5,800 | $174.1 萬 | 0.02% | −100−1.7% | 減碼 |
| Yorktown Management & Research Co Inc | 5,750 | $172.6 萬 | 1.46% | −1,000−14.8% | 減碼 |
| Sumitomo Life Insurance Co | 5,605 | $168.2 萬 | 0.04% | −110−1.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,522 | $165.7 萬 | 0.19% | 00.0% | 不變 |
| Utah Retirement Systems | 5,244 | $157.3 萬 | 0.02% | −100−1.9% | 減碼 |
| Federated Hermes, Inc. | 5,203 | $156.2 萬 | 0.00% | −338−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,198 | $156.0 萬 | 0.01% | −14,191−73.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,029 | $150.9 萬 | 0.03% | +10+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,758 | $142.9 萬 | 0.00% | +469+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,704 | $141.1 萬 | 0.01% | +2,091+80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,405 | $140.9 萬 | 0.00% | +4,005+1,001.2% | 加碼 |
| Montag A & Associates Inc | 4,576 | $137.3 萬 | 0.07% | −695−13.2% | 減碼 |
| Handelsbanken Fonder AB | 4,558 | $136.8 萬 | 0.01% | +100+2.2% | 加碼 |
| Fulton Bank, N.A. | 4,481 | $134.4 萬 | 0.06% | +374+9.1% | 加碼 |
| Redwood Investment Management, LLC | 4,476 | $134.3 萬 | 0.20% | +4,476 | 新進 |
| Jump Financial, LLC | 4,374 | $131.2 萬 | 0.06% | −6,089−58.2% | 減碼 |