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 2 季 13F 持有人
Lithia Motors Inc 在 2022/6/30 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
- 417
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,700 萬
- 較 2022 年第 1 季 −73.4 萬 (−2.6%)
- 總市值
- $74.3 億
- 較 2022 年第 1 季 −$9.04 億 (−10.9%)
- 新進機構
- 58
- 另有 127 家加碼
- 清倉機構
- 59
- 另有 173 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cobalt Capital Management, Inc. | 24,020 | $660.1 萬 | 2.20% | +10,520+77.9% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $659.5 萬 | 0.09% | +24,000 | 新進 |
| Parkwood LLC | 23,706 | $651.5 萬 | 1.30% | +23,706 | 新進 |
| Man Group plc | – | $648.7 萬 | 0.03% | – | – |
| State Board of Administration of Florida Retirement System | 23,295 | $640.2 萬 | 0.02% | −565−2.4% | 減碼 |
| Prudential Financial Inc | 23,148 | $637.9 萬 | 0.01% | −2,720−10.5% | 減碼 |
| Millennium Management LLC | 22,556 | $619.9 萬 | 0.01% | −16,326−42.0% | 減碼 |
| Calamos Advisors LLC | 21,378 | $587.5 萬 | 0.03% | −6,908−24.4% | 減碼 |
| Amalgamated Bank | 21,320 | $585.9 萬 | 0.05% | +348+1.7% | 加碼 |
| Texas Permanent School Fund | 20,995 | $577.0 萬 | 0.09% | −472−2.2% | 減碼 |
| Comerica Bank | 19,405 | $573.5 萬 | 0.05% | −505−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 20,350 | $559.2 萬 | 0.01% | −108,100−84.2% | 減碼 |
| Susquehanna International Group, LLP | 20,348 | $559.2 萬 | 0.01% | +20,348 | 新進 |
| MetLife Investment Management | 18,808 | $516.9 萬 | 0.04% | −879−4.5% | 減碼 |
| Highland Capital Management, LLC | 18,780 | $516.1 萬 | 0.37% | −50−0.3% | 減碼 |
| Great West Life Assurance Co | 18,122 | $498.5 萬 | 0.01% | +1,275+7.6% | 加碼 |
| Truist Financial Corp | 17,276 | $474.8 萬 | 0.01% | −3,661−17.5% | 減碼 |
| Bank of Montreal | 16,386 | $474.2 萬 | 0.00% | +13,596+487.3% | 加碼 |
| Yousif Capital Management, LLC | 16,701 | $459.0 萬 | 0.06% | −10−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,647 | $457.5 萬 | 0.02% | −790−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 16,424 | $451.4 萬 | 0.09% | −252−1.5% | 減碼 |
| Winton Group Ltd | 16,169 | $444.3 萬 | 0.24% | +5,297+48.7% | 加碼 |
| Public Employees Retirement System of Ohio | 14,924 | $410.1 萬 | 0.02% | −361−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,625 | $401.9 萬 | 0.40% | −851−5.5% | 減碼 |
| Hickory Lane Capital Management LP | 14,500 | $398.5 萬 | 4.73% | −2,500−14.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 14,248 | $391.5 萬 | 0.51% | −1,003−6.6% | 減碼 |
| PEAK6 Investments LLC | 11,943 | $363.2 萬 | 0.08% | +9,014+307.8% | 加碼 |
| Ellsworth Advisors, LLC | 13,131 | $360.9 萬 | 1.46% | +131+1.0% | 加碼 |
| Royce & Associates LP | 13,000 | $357.3 萬 | 0.04% | 00.0% | 不變 |
| LRT Capital Management, LLC | 12,940 | $355.6 萬 | 2.68% | +6,661+106.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,598 | $346.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 12,406 | $340.9 萬 | 0.02% | +1,572+14.5% | 加碼 |
| Stifel Financial Corp | 12,114 | $332.8 萬 | 0.01% | +6,085+100.9% | 加碼 |
| HRT Financial LP | 11,990 | $329.4 萬 | 0.04% | +11,990 | 新進 |
| Bridge City Capital, LLC | 11,939 | $328.1 萬 | 1.74% | −21−0.2% | 減碼 |
| Harfst & Associates, Inc. | 11,890 | $326.7 萬 | 0.93% | +256+2.2% | 加碼 |
| Voya Investment Management LLC | 11,880 | $326.5 萬 | 0.01% | −27,659−70.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,455 | $314.8 萬 | 0.03% | +358+3.2% | 加碼 |
| Price T Rowe Associates Inc | 11,228 | $308.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Barclays PLC | 11,064 | $303.9 萬 | 0.00% | −3,276−22.8% | 減碼 |
| Wesbanco Bank Inc | 10,713 | $294.4 萬 | 0.13% | 00.0% | 不變 |
| Taika Capital, LP | 10,685 | $293.6 萬 | 1.83% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,582 | $290.8 萬 | 0.05% | −2,051−16.2% | 減碼 |
| Colony Group LLC | 10,576 | $290.6 萬 | 0.05% | +213+2.1% | 加碼 |
| Aviva PLC | 10,383 | $285.3 萬 | 0.02% | +3,342+47.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,315 | $283.5 萬 | 0.01% | +10,315 | 新進 |
| Aperture Investors, LLC | 9,923 | $272.7 萬 | 0.45% | −2,193−18.1% | 減碼 |
| Stamina Capital Management LP | 9,671 | $265.8 萬 | 2.82% | −41,824−81.2% | 減碼 |
| Holocene Advisors, LP | 9,615 | $264.2 萬 | 0.02% | +3,707+62.7% | 加碼 |
| LPL Financial LLC | 9,500 | $261.1 萬 | 0.00% | +766+8.8% | 加碼 |
| First Eagle Investment Management, LLC | 9,325 | $256.3 萬 | 0.01% | +7,844+529.6% | 加碼 |
| Janus Henderson Group PLC | 9,229 | $253.8 萬 | 0.00% | −9,090−49.6% | 減碼 |
| Ci Investments Inc. | 9,164 | $251.8 萬 | 0.01% | −2,761−23.2% | 減碼 |
| Argent Capital Management LLC | 9,121 | $250.7 萬 | 0.10% | −129−1.4% | 減碼 |
| ClariVest Asset Management LLC | 9,110 | $250.3 萬 | 0.11% | −2,800−23.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,729 | $239.9 萬 | 0.04% | −1,000−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,561 | $235.3 萬 | 0.01% | −5,689−39.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,600 | $224.6 萬 | 0.06% | −300−3.8% | 減碼 |
| Captrust Financial Advisors | 8,162 | $224.3 萬 | 0.01% | −614−7.0% | 減碼 |
| CIBC World Markets Inc. | 8,115 | $223.0 萬 | 0.01% | −100−1.2% | 減碼 |
| Alaska Permanent Fund Corp | 8,100 | $222.6 萬 | 0.03% | +8,100 | 新進 |
| Arizona State Retirement System | 7,991 | $219.6 萬 | 0.02% | −194−2.4% | 減碼 |
| Walleye Trading LLC | 7,750 | $213.0 萬 | 0.05% | +7,750 | 新進 |
| Ameritas Investment Partners, Inc. | 7,716 | $212.0 萬 | 0.09% | −327−4.1% | 減碼 |
| Avalon Investment & Advisory | 7,658 | $210.5 萬 | 0.06% | −251−3.2% | 減碼 |
| SG Americas Securities, LLC | 7,633 | $209.8 萬 | 0.03% | +5,574+270.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,616 | $209.3 萬 | 0.05% | −360−4.5% | 減碼 |
| Johnson Investment Counsel Inc | 7,559 | $207.7 萬 | 0.03% | +342+4.7% | 加碼 |
| Burney Co | 7,531 | $207.0 萬 | 0.11% | +5,327+241.7% | 加碼 |
| State of Michigan Retirement System | 7,387 | $203.0 萬 | 0.01% | −300−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 7,302 | $200.7 萬 | 0.02% | +5,017+219.6% | 加碼 |
| Citigroup Inc | 7,166 | $197.0 萬 | 0.00% | −4,674−39.5% | 減碼 |
| Hudson Bay Capital Management LP | 7,000 | $192.4 萬 | 0.02% | −2,000−22.2% | 減碼 |
| Red Spruce Capital, LLC | 6,973 | $191.6 萬 | 1.28% | +505+7.8% | 加碼 |
| Community Capital Management, Inc. | 6,675 | $183.4 萬 | 2.23% | – | – |
| Bristlecone Advisors, LLC | 6,617 | $181.8 萬 | 0.22% | +6,617 | 新進 |
| Lighthouse Investment Partners, LLC | 6,604 | $181.5 萬 | 0.75% | −3,996−37.7% | 減碼 |
| Virtu Financial LLC | 6,309 | $173.4 萬 | 0.15% | +6,309 | 新進 |
| Shellback Capital, LP | 6,300 | $173.1 萬 | 0.30% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,183 | $169.9 萬 | 0.00% | +6,183 | 新進 |
| Versor Investments LP | 6,175 | $169.7 萬 | 0.07% | +4,867+372.1% | 加碼 |
| Haverford Financial Services, Inc. | 6,029 | $165.7 萬 | 0.48% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 5,882 | $161.6 萬 | 0.01% | −31,511−84.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,776 | $158.5 萬 | 0.08% | −20,337−77.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,696 | $156.5 萬 | 0.01% | +498+9.6% | 加碼 |
| Sumitomo Life Insurance Co | 5,682 | $156.1 萬 | 0.04% | +77+1.4% | 加碼 |
| South Dakota Investment Council | 5,551 | $152.5 萬 | 0.03% | +5,551 | 新進 |
| SeaCrest Wealth Management, LLC | 5,522 | $151.8 萬 | 0.19% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,270 | $144.8 萬 | 0.01% | −792−13.1% | 減碼 |
| Illinois Municipal Retirement Fund | 5,152 | $141.6 萬 | 0.03% | +2,033+65.2% | 加碼 |
| Utah Retirement Systems | 5,087 | $139.8 萬 | 0.02% | −157−3.0% | 減碼 |
| Meridian Wealth Management, LLC | 5,045 | $138.6 萬 | 0.11% | +5,045 | 新進 |
| Federated Hermes, Inc. | 4,861 | $133.6 萬 | 0.00% | −342−6.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,843 | $133.1 萬 | 0.03% | −186−3.7% | 減碼 |
| Intech Investment Management LLC | 4,713 | $129.5 萬 | 0.01% | +4,713 | 新進 |
| Teacher Retirement System of Texas | 4,694 | $129.0 萬 | 0.01% | −1,577−25.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,691 | $129.0 萬 | 0.00% | −67−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,654 | $127.9 萬 | 0.00% | +2,100+82.2% | 加碼 |
| Jackson Wealth Management, LLC | 4,583 | $125.9 萬 | 0.58% | −8,040−63.7% | 減碼 |
| Handelsbanken Fonder AB | 4,558 | $125.3 萬 | 0.01% | 00.0% | 不變 |