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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 23,793 | $544.7 萬 | 0.06% | −462−1.9% | 減碼 |
| Moran Wealth Management, LLC | 23,077 | $528.3 萬 | 0.20% | +3,886+20.2% | 加碼 |
| 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 |
| Parkwood LLC | 22,441 | $513.7 萬 | 0.95% | +22,441 | 新進 |
| Great West Life Assurance Co | 21,322 | $487.8 萬 | 0.01% | −289−1.3% | 減碼 |
| Long Focus Capital Management, LLC | 20,000 | $457.9 萬 | 0.74% | +20,000 | 新進 |
| State Board of Administration of Florida Retirement System | 19,315 | $442.2 萬 | 0.01% | −2,710−12.3% | 減碼 |
| Amalgamated Bank | 18,785 | $430.0 萬 | 0.04% | −5,362−22.2% | 減碼 |
| Highland Capital Management, LLC | 18,545 | $424.6 萬 | 0.31% | −145−0.8% | 減碼 |
| 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 |
| Jane Street Group, LLC | 17,404 | $398.4 萬 | 0.01% | +16,194+1,338.3% | 加碼 |
| Employees Retirement System of Texas | 17,380 | $397.9 萬 | 0.06% | −6,620−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,895 | $386.8 萬 | 0.01% | −5,317−23.9% | 減碼 |
| MetLife Investment Management | 16,760 | $383.7 萬 | 0.03% | −449−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 16,750 | $383.5 萬 | 0.02% | +16,750 | 新進 |
| Truist Financial Corp | 16,337 | $374.0 萬 | 0.01% | +282+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,173 | $370.2 萬 | 0.01% | −474−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 15,797 | $361.6 萬 | 0.01% | +388+2.5% | 加碼 |
| Janus Henderson Group PLC | 14,931 | $341.7 萬 | 0.00% | +6,125+69.6% | 加碼 |
| Man Group plc | – | $334.9 萬 | 0.01% | – | – |
| Yousif Capital Management, LLC | 14,439 | $330.6 萬 | 0.04% | −170−1.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 14,118 | $323.2 萬 | 0.33% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,480 | $308.6 萬 | 0.01% | −419−3.0% | 減碼 |
| Price T Rowe Associates Inc | 13,004 | $297.8 萬 | 0.00% | +493+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,746 | $291.8 萬 | 0.01% | −832−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,313 | $281.9 萬 | 0.02% | +15+0.1% | 加碼 |
| Harfst & Associates, Inc. | 12,283 | $281.2 萬 | 0.81% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 12,250 | $280.4 萬 | 3.43% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,228 | $279.9 萬 | 1.40% | −47−0.4% | 減碼 |
| LRT Capital Management, LLC | 12,135 | $277.8 萬 | 2.09% | −8,844−42.2% | 減碼 |
| Treasurer of the State of North Carolina | 11,856 | $271.4 萬 | 0.02% | +90+0.8% | 加碼 |
| Colony Group LLC | 10,958 | $250.9 萬 | 0.04% | +91+0.8% | 加碼 |
| Marshall Wace, LLP | 10,823 | $247.8 萬 | 0.01% | +10,823 | 新進 |
| LPL Financial LLC | 10,276 | $235.2 萬 | 0.00% | +837+8.9% | 加碼 |
| Engineers Gate Manager LP | 9,857 | $225.7 萬 | 0.09% | +3,343+51.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,184 | $210.2 萬 | 0.03% | +1,188+14.9% | 加碼 |
| Captrust Financial Advisors | 8,876 | $203.2 萬 | 0.01% | −106−1.2% | 減碼 |
| South Dakota Investment Council | 8,551 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 8,547 | $195.7 萬 | 1.15% | −28−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 8,369 | $191.6 萬 | 0.19% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,978 | $182.6 萬 | 0.02% | −64−0.8% | 減碼 |
| Stifel Financial Corp | 7,924 | $181.4 萬 | 0.00% | +926+13.2% | 加碼 |
| Arizona State Retirement System | 7,921 | $181.3 萬 | 0.02% | +153+2.0% | 加碼 |
| Citigroup Inc | 7,903 | $180.9 萬 | 0.00% | +666+9.2% | 加碼 |
| Ergoteles LLC | 7,803 | $178.6 萬 | 0.07% | +7,803 | 新進 |
| Illinois Municipal Retirement Fund | 7,566 | $173.2 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 7,336 | $167.9 萬 | 0.00% | −38,077−83.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $167.1 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,064 | $161.7 萬 | 0.01% | +2,952+71.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,960 | $159.3 萬 | 0.06% | −119−1.7% | 減碼 |
| State of Michigan Retirement System | 6,887 | $157.7 萬 | 0.01% | −100−1.4% | 減碼 |
| Virtu Financial LLC | 6,682 | $153.0 萬 | 0.16% | +6,682 | 新進 |
| Community Capital Management, Inc. | 6,675 | $152.8 萬 | 2.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,672 | $152.7 萬 | 0.01% | −10,300−60.7% | 減碼 |
| STRS Ohio | 6,637 | $151.9 萬 | 0.01% | +651+10.9% | 加碼 |
| Voya Investment Management LLC | 6,629 | $151.8 萬 | 0.00% | −671−9.2% | 減碼 |
| Quadrature Capital Ltd | 6,577 | $150.6 萬 | 0.04% | +6,577 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,253 | $143.1 萬 | 0.01% | +6,253 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,065 | $138.8 萬 | 0.04% | +3,535+139.7% | 加碼 |
| Royce & Associates LP | 6,000 | $137.4 萬 | 0.01% | −3,000−33.3% | 減碼 |
| Factorial Partners, LLC | 5,900 | $135.1 萬 | 1.02% | +3,150+114.5% | 加碼 |
| Teacher Retirement System of Texas | 5,882 | $134.7 萬 | 0.01% | −1,915−24.6% | 減碼 |
| Timber Creek Capital Management LLC | 5,737 | $131.3 萬 | 0.47% | +5,737 | 新進 |
| Renaissance Group LLC | 5,632 | $128.9 萬 | 0.06% | +387+7.4% | 加碼 |
| CenterBook Partners LP | 5,589 | $127.9 萬 | 0.18% | −2,272−28.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,541 | $126.9 萬 | 0.00% | +59+1.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,538 | $126.8 萬 | 0.53% | +623+12.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,528 | $126.6 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,620 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,345 | $122.4 萬 | 0.00% | +503+10.4% | 加碼 |
| Holocene Advisors, LP | 5,209 | $119.2 萬 | 0.01% | +5,209 | 新進 |
| New Mexico Educational Retirement Board | 5,000 | $114.5 萬 | 0.06% | +500+11.1% | 加碼 |
| Utah Retirement Systems | 4,839 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Moon Capital Management LP | 4,792 | $109.7 萬 | 1.10% | −4,481−48.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,674 | $107.0 萬 | 0.00% | +586+14.3% | 加碼 |
| Handelsbanken Fonder AB | 4,558 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,438 | $101.6 萬 | 0.03% | +2,623+144.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,419 | $101.2 萬 | 0.01% | −173−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,399 | $100.7 萬 | 0.00% | +210+5.0% | 加碼 |
| Legato Capital Management LLC | 4,347 | $99.5 萬 | 0.18% | 00.0% | 不變 |
| Commerce Bank | 4,301 | $98.5 萬 | 0.01% | +100+2.4% | 加碼 |
| Pallas Capital Advisors LLC | 4,369 | $98.5 萬 | 0.09% | +377+9.4% | 加碼 |
| Wesbanco Bank Inc | 4,298 | $98.4 萬 | 0.04% | −6,415−59.9% | 減碼 |
| California First Leasing Corp | 4,265 | $97.6 萬 | 0.65% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 4,238 | $97.0 萬 | 0.01% | −975−18.7% | 減碼 |
| Stephens Inc | 4,157 | $95.2 萬 | 0.02% | +4,157 | 新進 |
| M&T Bank Corp | 4,095 | $93.8 萬 | 0.00% | +182+4.7% | 加碼 |
| Mariner, LLC | 4,073 | $93.2 萬 | 0.00% | +430+11.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,770 | $86.3 萬 | 0.01% | −50−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,656 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,644 | $83.4 萬 | 0.00% | +3,644 | 新進 |
| Xponance, Inc. | 3,618 | $82.8 萬 | 0.01% | −20−0.5% | 減碼 |
| Towle & Co | 3,590 | $82.2 萬 | 0.12% | −450−11.1% | 減碼 |
| Bank of Montreal | 3,505 | $80.4 萬 | 0.00% | −113−3.1% | 減碼 |
| JustInvest LLC | 3,504 | $80.2 萬 | 0.03% | +1,075+44.3% | 加碼 |
| Gotham Asset Management, LLC | 3,416 | $78.2 萬 | 0.02% | +3,416 | 新進 |
| Fortis Capital Management LLC | 3,357 | $76.9 萬 | 0.31% | +716+27.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,356 | $76.8 萬 | 0.07% | +6+0.2% | 加碼 |