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。
2023 年第 1 季 13F 持有人
Lithia Motors Inc 在 2023/3/31 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
- 376
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2,893 萬
- 較 2022 年第 4 季 +72.0 萬 (+2.6%)
- 總市值
- $66.0 億
- 較 2022 年第 4 季 +$8.20 億 (+14.2%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 47
- 另有 124 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moon Capital Management LP | 4,792 | $109.7 萬 | 1.10% | −4,481−48.3% | 減碼 |
| Utah Retirement Systems | 4,839 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,000 | $114.5 萬 | 0.06% | +500+11.1% | 加碼 |
| Holocene Advisors, LP | 5,209 | $119.2 萬 | 0.01% | +5,209 | 新進 |
| The PNC Financial Services Group, Inc. | 5,345 | $122.4 萬 | 0.00% | +503+10.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,620 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,528 | $126.6 萬 | 0.17% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,538 | $126.8 萬 | 0.53% | +623+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,541 | $126.9 萬 | 0.00% | +59+1.1% | 加碼 |
| CenterBook Partners LP | 5,589 | $127.9 萬 | 0.18% | −2,272−28.9% | 減碼 |
| Renaissance Group LLC | 5,632 | $128.9 萬 | 0.06% | +387+7.4% | 加碼 |
| Timber Creek Capital Management LLC | 5,737 | $131.3 萬 | 0.47% | +5,737 | 新進 |
| Teacher Retirement System of Texas | 5,882 | $134.7 萬 | 0.01% | −1,915−24.6% | 減碼 |
| Factorial Partners, LLC | 5,900 | $135.1 萬 | 1.02% | +3,150+114.5% | 加碼 |
| Royce & Associates LP | 6,000 | $137.4 萬 | 0.01% | −3,000−33.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,065 | $138.8 萬 | 0.04% | +3,535+139.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,253 | $143.1 萬 | 0.01% | +6,253 | 新進 |
| Quadrature Capital Ltd | 6,577 | $150.6 萬 | 0.04% | +6,577 | 新進 |
| Voya Investment Management LLC | 6,629 | $151.8 萬 | 0.00% | −671−9.2% | 減碼 |
| STRS Ohio | 6,637 | $151.9 萬 | 0.01% | +651+10.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,672 | $152.7 萬 | 0.01% | −10,300−60.7% | 減碼 |
| Community Capital Management, Inc. | 6,675 | $152.8 萬 | 2.01% | 00.0% | 不變 |
| Virtu Financial LLC | 6,682 | $153.0 萬 | 0.16% | +6,682 | 新進 |
| State of Michigan Retirement System | 6,887 | $157.7 萬 | 0.01% | −100−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,960 | $159.3 萬 | 0.06% | −119−1.7% | 減碼 |
| Guggenheim Capital LLC | 7,064 | $161.7 萬 | 0.01% | +2,952+71.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $167.1 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 7,336 | $167.9 萬 | 0.00% | −38,077−83.8% | 減碼 |
| Illinois Municipal Retirement Fund | 7,566 | $173.2 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 7,803 | $178.6 萬 | 0.07% | +7,803 | 新進 |
| Citigroup Inc | 7,903 | $180.9 萬 | 0.00% | +666+9.2% | 加碼 |
| Arizona State Retirement System | 7,921 | $181.3 萬 | 0.02% | +153+2.0% | 加碼 |
| Stifel Financial Corp | 7,924 | $181.4 萬 | 0.00% | +926+13.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,978 | $182.6 萬 | 0.02% | −64−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 8,369 | $191.6 萬 | 0.19% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 8,547 | $195.7 萬 | 1.15% | −28−0.3% | 減碼 |
| South Dakota Investment Council | 8,551 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,876 | $203.2 萬 | 0.01% | −106−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,184 | $210.2 萬 | 0.03% | +1,188+14.9% | 加碼 |
| Engineers Gate Manager LP | 9,857 | $225.7 萬 | 0.09% | +3,343+51.3% | 加碼 |
| LPL Financial LLC | 10,276 | $235.2 萬 | 0.00% | +837+8.9% | 加碼 |
| Marshall Wace, LLP | 10,823 | $247.8 萬 | 0.01% | +10,823 | 新進 |
| Colony Group LLC | 10,958 | $250.9 萬 | 0.04% | +91+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 11,856 | $271.4 萬 | 0.02% | +90+0.8% | 加碼 |
| LRT Capital Management, LLC | 12,135 | $277.8 萬 | 2.09% | −8,844−42.2% | 減碼 |
| Bridge City Capital, LLC | 12,228 | $279.9 萬 | 1.40% | −47−0.4% | 減碼 |
| Hickory Lane Capital Management LP | 12,250 | $280.4 萬 | 3.43% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 12,283 | $281.2 萬 | 0.81% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,313 | $281.9 萬 | 0.02% | +15+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,746 | $291.8 萬 | 0.01% | −832−6.1% | 減碼 |
| Price T Rowe Associates Inc | 13,004 | $297.8 萬 | 0.00% | +493+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 13,480 | $308.6 萬 | 0.01% | −419−3.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 14,118 | $323.2 萬 | 0.33% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,439 | $330.6 萬 | 0.04% | −170−1.2% | 減碼 |
| Man Group plc | – | $334.9 萬 | 0.01% | – | – |
| Janus Henderson Group PLC | 14,931 | $341.7 萬 | 0.00% | +6,125+69.6% | 加碼 |
| First Republic Investment Management, Inc. | 15,797 | $361.6 萬 | 0.01% | +388+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,173 | $370.2 萬 | 0.01% | −474−2.8% | 減碼 |
| Truist Financial Corp | 16,337 | $374.0 萬 | 0.01% | +282+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 16,750 | $383.5 萬 | 0.02% | +16,750 | 新進 |
| MetLife Investment Management | 16,760 | $383.7 萬 | 0.03% | −449−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,895 | $386.8 萬 | 0.01% | −5,317−23.9% | 減碼 |
| Employees Retirement System of Texas | 17,380 | $397.9 萬 | 0.06% | −6,620−27.6% | 減碼 |
| Jane Street Group, LLC | 17,404 | $398.4 萬 | 0.01% | +16,194+1,338.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,584 | $402.6 萬 | 0.05% | +413+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,584 | $402.6 萬 | 0.05% | +17,584 | 新進 |
| Highland Capital Management, LLC | 18,545 | $424.6 萬 | 0.31% | −145−0.8% | 減碼 |
| Amalgamated Bank | 18,785 | $430.0 萬 | 0.04% | −5,362−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,315 | $442.2 萬 | 0.01% | −2,710−12.3% | 減碼 |
| Long Focus Capital Management, LLC | 20,000 | $457.9 萬 | 0.74% | +20,000 | 新進 |
| Great West Life Assurance Co | 21,322 | $487.8 萬 | 0.01% | −289−1.3% | 減碼 |
| Parkwood LLC | 22,441 | $513.7 萬 | 0.95% | +22,441 | 新進 |
| Davidson Kempner Capital Management LP | 22,464 | $514.3 萬 | 0.11% | −91,708−80.3% | 減碼 |
| Davidson Kempner Partners | 22,464 | $514.3 萬 | 0.13% | +22,464 | 新進 |
| Moran Wealth Management, LLC | 23,077 | $528.3 萬 | 0.20% | +3,886+20.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,793 | $544.7 萬 | 0.06% | −462−1.9% | 減碼 |
| Royal Bank of Canada | 23,835 | $545.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Texas Permanent School Fund | 24,517 | $561.3 萬 | 0.06% | +6,138+33.4% | 加碼 |
| Squarepoint Ops LLC | 27,352 | $626.2 萬 | 0.04% | −22,799−45.5% | 減碼 |
| UBS Group AG | 27,994 | $640.9 萬 | 0.00% | +600+2.2% | 加碼 |
| Victory Capital Management Inc | 30,424 | $696.5 萬 | 0.01% | +1,882+6.6% | 加碼 |
| Great Lakes Advisors, LLC | 31,657 | $724.7 萬 | 0.07% | +31,657 | 新進 |
| Wells Fargo & Company | 32,201 | $737.2 萬 | 0.00% | +4,933+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 32,817 | $751.3 萬 | 0.14% | +32,817 | 新進 |
| California State Teachers Retirement System | 34,406 | $787.7 萬 | 0.01% | −642−1.8% | 減碼 |
| Credit Suisse AG | 34,498 | $789.8 萬 | 0.01% | −145−0.4% | 減碼 |
| S&T Bank | 34,823 | $797.2 萬 | 1.47% | −89−0.3% | 減碼 |
| Macquarie Group Ltd | 35,564 | $814.2 萬 | 0.01% | −1,037−2.8% | 減碼 |
| Cinctive Capital Management LP | 35,790 | $819.3 萬 | 0.30% | +19,902+125.3% | 加碼 |
| Envestnet Asset Management Inc | 139,077 | $820.3 萬 | 0.00% | +105,614+315.6% | 加碼 |
| New York State Teachers Retirement System | 37,477 | $858.0 萬 | 0.02% | +369+1.0% | 加碼 |
| Barclays PLC | 37,479 | $858.0 萬 | 0.01% | +27,771+286.1% | 加碼 |
| Cercano Management LLC | 38,728 | $886.6 萬 | 0.35% | +38,728 | 新進 |
| First Eagle Investment Management, LLC | 39,333 | $900.5 萬 | 0.02% | +11,791+42.8% | 加碼 |
| Wellington Management Group LLP | 39,908 | $913.6 萬 | 0.00% | +39,908 | 新進 |
| Steamboat Capital Partners, LLC | 40,000 | $915.7 萬 | 3.04% | +40,000 | 新進 |
| American Century Companies Inc | 41,598 | $951.5 萬 | 0.01% | +3,355+8.8% | 加碼 |
| State of Wisconsin Investment Board | 41,583 | $952.0 萬 | 0.03% | −5,048−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 41,899 | $959.2 萬 | 0.09% | +40,825+3,801.2% | 加碼 |
| American International Group, Inc. | 42,180 | $965.6 萬 | 0.06% | −395−0.9% | 減碼 |