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 2 季 13F 持有人
Lithia Motors Inc 在 2023/6/30 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
- 369
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,944 萬
- 較 2023 年第 1 季 +55.1 萬 (+1.9%)
- 總市值
- $89.5 億
- 較 2023 年第 1 季 +$23.6 億 (+35.7%)
- 新進機構
- 48
- 另有 115 家加碼
- 清倉機構
- 53
- 另有 149 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,796,758 | $8.51 億 | 0.02% | −4,421−0.2% | 減碼 |
| BlackRock Inc. | 2,363,257 | $7.19 億 | 0.02% | −47,479−2.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,351,068 | $7.15 億 | 20.56% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,647,856 | $5.01 億 | 0.94% | +144,468+9.6% | 加碼 |
| MFN Partners Management, LP | 1,551,077 | $4.72 億 | 15.32% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,497,958 | $4.56 億 | 1.70% | +91,769+6.5% | 加碼 |
| Brave Warrior Advisors, LLC | 1,147,259 | $3.49 億 | 9.22% | +77,437+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 839,009 | $2.55 億 | 0.08% | +48,010+6.1% | 加碼 |
| State Street Corp | 798,205 | $2.43 億 | 0.01% | −980.0% | 減碼 |
| Conifer Management, L.L.C. | 700,000 | $2.13 億 | 23.36% | +200,000+40.0% | 加碼 |
| Royal London Asset Management Ltd | 678,776 | $2.06 億 | 0.67% | +34,271+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 676,411 | $2.06 億 | 0.31% | +343,000+102.9% | 加碼 |
| Alliancebernstein L.P. | 615,177 | $1.87 億 | 0.08% | +13,723+2.3% | 加碼 |
| Lyrical Asset Management LP | 525,087 | $1.60 億 | 2.99% | −29,345−5.3% | 減碼 |
| Morgan Stanley | 518,918 | $1.58 億 | 0.02% | +31,176+6.4% | 加碼 |
| FMR LLC | 446,296 | $1.36 億 | 0.01% | −98,739−18.1% | 減碼 |
| Cooperman Leon G | 415,000 | $1.26 億 | 6.85% | +4,247+1.0% | 加碼 |
| GW&K Investment Management, LLC | 408,599 | $1.24 億 | 1.18% | −4,678−1.1% | 減碼 |
| Geode Capital Management, LLC | 403,138 | $1.23 億 | 0.01% | +16,874+4.4% | 加碼 |
| SRS Investment Management, LLC | 362,367 | $1.10 億 | 1.27% | +86,894+31.5% | 加碼 |
| Frontier Capital Management Co LLC | 346,238 | $1.05 億 | 1.01% | +29,480+9.3% | 加碼 |
| Cardinal Capital Management LLC | 330,464 | $1.00 億 | 3.81% | −23,880−6.7% | 減碼 |
| Norges Bank | 313,437 | $9,532 萬 | 0.02% | −14,205−4.3% | 減碼 |
| JPMorgan Chase & Co | 301,528 | $9,170 萬 | 0.01% | +35,290+13.3% | 加碼 |
| Bank of New York Mellon Corp | 291,113 | $8,853 萬 | 0.02% | −2,314−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 263,382 | $8,010 萬 | 0.02% | +7,250+2.8% | 加碼 |
| Tensile Capital Management LP | 249,912 | $7,600 萬 | 9.83% | −20,000−7.4% | 減碼 |
| Eventide Asset Management, LLC | 244,280 | $7,429 萬 | 1.26% | +118,781+94.6% | 加碼 |
| River Road Asset Management, LLC | 233,894 | $7,113 萬 | 0.98% | −48,062−17.0% | 減碼 |
| Millennium Management LLC | 225,584 | $6,860 萬 | 0.07% | +174,112+338.3% | 加碼 |
| Russell Investments Group, Ltd. | 224,269 | $6,806 萬 | 0.13% | +11,259+5.3% | 加碼 |
| Chicago Capital, LLC | 212,169 | $6,452 萬 | 2.91% | −950−0.4% | 減碼 |
| Northern Trust Corp | 207,147 | $6,300 萬 | 0.01% | −25,924−11.1% | 減碼 |
| Fiera Capital Corp | 186,992 | $5,687 萬 | 0.16% | −4,703−2.5% | 減碼 |
| Franklin Resources Inc | 176,276 | $5,361 萬 | 0.03% | +22,354+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 165,644 | $5,037 萬 | 0.03% | −14,392−8.0% | 減碼 |
| 12 West Capital Management LP | 150,500 | $4,577 萬 | 3.93% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 147,262 | $4,478 萬 | 0.37% | +3,805+2.7% | 加碼 |
| British Columbia Investment Management Corp | 142,556 | $4,335 萬 | 0.41% | +54,600+62.1% | 加碼 |
| New York State Common Retirement Fund | 139,871 | $4,254 萬 | 0.05% | −1,614−1.1% | 減碼 |
| Barclays PLC | 128,155 | $3,897 萬 | 0.03% | +90,676+241.9% | 加碼 |
| Kennedy Capital Management, Inc. | 125,608 | $3,820 萬 | 0.89% | +27,342+27.8% | 加碼 |
| Clearbridge Investments, LLC | 121,169 | $3,685 萬 | 0.03% | +16,295+15.5% | 加碼 |
| Iridian Asset Management LLC | 117,851 | $3,584 萬 | 3.34% | −31,887−21.3% | 減碼 |
| First Trust Advisors LP | 105,283 | $3,202 萬 | 0.04% | −2,309−2.1% | 減碼 |
| Principal Financial Group Inc | 103,333 | $3,142 萬 | 0.02% | −4,844−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 95,189 | $2,895 萬 | 0.01% | +814+0.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 92,863 | $2,824 萬 | 2.30% | +6,951+8.1% | 加碼 |
| SEI Investments Co | 92,238 | $2,805 萬 | 0.05% | +2,612+2.9% | 加碼 |
| Invesco Ltd. | 91,654 | $2,787 萬 | 0.01% | −86,404−48.5% | 減碼 |
| Ameriprise Financial Inc | 91,242 | $2,775 萬 | 0.01% | +7,800+9.3% | 加碼 |
| Rhumbline Advisers | 88,352 | $2,687 萬 | 0.03% | +1,769+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 85,698 | $2,606 萬 | 0.10% | +85,698 | 新進 |
| Kensico Capital Management Corp | 80,000 | $2,433 萬 | 0.98% | +80,000 | 新進 |
| Bank of America Corp | 79,511 | $2,418 萬 | 0.00% | −18,633−19.0% | 減碼 |
| Perpetual Ltd | 72,999 | $2,220 萬 | 0.19% | +5,341+7.9% | 加碼 |
| Citadel Advisors LLC | 71,674 | $2,180 萬 | 0.02% | −21,632−23.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,990 | $2,068 萬 | 0.04% | +112+0.2% | 加碼 |
| Legal & General Group Plc | 65,250 | $1,984 萬 | 0.01% | +8,517+15.0% | 加碼 |
| Swiss National Bank | 59,900 | $1,822 萬 | 0.01% | +900+1.5% | 加碼 |
| Retirement Systems of Alabama | 53,375 | $1,623 萬 | 0.07% | −245−0.5% | 減碼 |
| Logan Capital Management Inc | 51,239 | $1,558 萬 | 0.75% | −1,537−2.9% | 減碼 |
| Boston Partners | 51,317 | $1,543 萬 | 0.02% | −3,646−6.6% | 減碼 |
| Engle Capital Management, L.P. | 43,000 | $1,308 萬 | 4.05% | −4,000−8.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 42,786 | $1,301 萬 | 1.01% | +28,668+203.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 41,888 | $1,274 萬 | 1.54% | −1,866−4.3% | 減碼 |
| Goldman Sachs Group Inc | 41,730 | $1,269 萬 | 0.00% | −12,837−23.5% | 減碼 |
| American International Group, Inc. | 41,517 | $1,263 萬 | 0.08% | −663−1.6% | 減碼 |
| Raymond James & Associates | 41,263 | $1,255 萬 | 0.01% | −8,679−17.4% | 減碼 |
| Macquarie Group Ltd | 41,259 | $1,255 萬 | 0.01% | +5,695+16.0% | 加碼 |
| California Public Employees Retirement System | 40,722 | $1,238 萬 | 0.01% | −11,607−22.2% | 減碼 |
| State of Wisconsin Investment Board | 40,312 | $1,226 萬 | 0.03% | −1,271−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 52,251 | $1,196 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 38,774 | $1,179 萬 | 0.11% | −3,125−7.5% | 減碼 |
| Granahan Investment Management Inc | 38,111 | $1,159 萬 | 0.36% | −44,138−53.7% | 減碼 |
| New York State Teachers Retirement System | 37,830 | $1,150 萬 | 0.03% | +353+0.9% | 加碼 |
| Channing Capital Management, LLC | 36,868 | $1,121 萬 | 0.34% | −20,257−35.5% | 減碼 |
| Credit Suisse AG | 36,696 | $1,116 萬 | 0.01% | +2,198+6.4% | 加碼 |
| Bridges Investment Management Inc | 36,608 | $1,113 萬 | 0.37% | +36,608 | 新進 |
| Envestnet Asset Management Inc | 36,270 | $1,103 萬 | 0.00% | −102,807−73.9% | 減碼 |
| Man Group plc | 36,184 | $1,100 萬 | 0.03% | – | – |
| First Eagle Investment Management, LLC | 34,669 | $1,054 萬 | 0.03% | −4,664−11.9% | 減碼 |
| S&T Bank | 33,988 | $1,034 萬 | 1.86% | −835−2.4% | 減碼 |
| California State Teachers Retirement System | 33,547 | $1,020 萬 | 0.01% | −859−2.5% | 減碼 |
| UBS Group AG | 30,595 | $930.4 萬 | 0.00% | +2,601+9.3% | 加碼 |
| Steamboat Capital Partners, LLC | 30,000 | $912.3 萬 | 3.14% | −10,000−25.0% | 減碼 |
| Parkwood LLC | 28,666 | $871.8 萬 | 1.59% | +6,225+27.7% | 加碼 |
| Jane Street Group, LLC | 27,460 | $835.1 萬 | 0.01% | +10,056+57.8% | 加碼 |
| Wells Fargo & Company | 27,444 | $834.6 萬 | 0.00% | −4,757−14.8% | 減碼 |
| Long Focus Capital Management, LLC | 26,400 | $802.9 萬 | 1.22% | +6,400+32.0% | 加碼 |
| American Century Companies Inc | 26,302 | $799.9 萬 | 0.01% | −15,296−36.8% | 減碼 |
| D.A. Davidson & Co. | 25,632 | $779.5 萬 | 0.08% | −25,032−49.4% | 減碼 |
| Texas Permanent School Fund | 24,228 | $736.8 萬 | 0.07% | −289−1.2% | 減碼 |
| Royal Bank of Canada | 24,032 | $730.9 萬 | 0.00% | +197+0.8% | 加碼 |
| Moran Wealth Management, LLC | 22,992 | $699.2 萬 | 0.26% | −85−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,944 | $667.3 萬 | 0.01% | +2,629+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 21,825 | $663.7 萬 | 0.08% | −1,968−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,425 | $621.1 萬 | 0.03% | +14,172+226.6% | 加碼 |
| Goodnow Investment Group, LLC | 20,341 | $618.6 萬 | 0.89% | +20,341 | 新進 |
| Squarepoint Ops LLC | 20,177 | $613.6 萬 | 0.03% | −7,175−26.2% | 減碼 |