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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 19,764 | $601.0 萬 | 0.02% | +6,284+46.6% | 加碼 |
| Great West Life Assurance Co | 19,148 | $583.4 萬 | 0.01% | −2,174−10.2% | 減碼 |
| Highland Capital Management, LLC | 18,295 | $556.4 萬 | 0.36% | −250−1.3% | 減碼 |
| Susquehanna International Group, LLP | 18,233 | $554.5 萬 | 0.01% | +15,398+543.1% | 加碼 |
| Amalgamated Bank | 17,901 | $544.4 萬 | 0.04% | −884−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,847 | $542.7 萬 | 0.01% | +952+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 17,751 | $539.8 萬 | 0.05% | −13,906−43.9% | 減碼 |
| Victory Capital Management Inc | 17,054 | $518.6 萬 | 0.01% | −13,370−43.9% | 減碼 |
| MetLife Investment Management | 16,488 | $501.4 萬 | 0.04% | −272−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 16,325 | $496.5 萬 | 0.05% | −1,259−7.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,325 | $496.5 萬 | 0.05% | −1,259−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,173 | $491.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 16,126 | $490.4 萬 | 0.01% | −211−1.3% | 減碼 |
| Hook Mill Capital Partners, LP | 15,046 | $457.6 萬 | 2.73% | +15,046 | 新進 |
| Janus Henderson Group PLC | 14,942 | $454.5 萬 | 0.00% | +11+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 14,595 | $443.9 萬 | 0.02% | −1,202−7.6% | 減碼 |
| Employees Retirement System of Texas | 14,160 | $430.6 萬 | 0.06% | −3,220−18.5% | 減碼 |
| Yousif Capital Management, LLC | 14,114 | $429.2 萬 | 0.05% | −325−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,307 | $404.7 萬 | 0.03% | +994+8.1% | 加碼 |
| Price T Rowe Associates Inc | 13,140 | $399.7 萬 | 0.00% | +136+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 12,746 | $387.6 萬 | 0.02% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,233 | $372.0 萬 | 1.76% | +50.0% | 加碼 |
| CenterBook Partners LP | 12,208 | $371.3 萬 | 0.46% | +6,619+118.4% | 加碼 |
| PEAK6 Investments LLC | 11,943 | $363.2 萬 | 0.31% | +11,943 | 新進 |
| AQR Capital Management LLC | 11,883 | $361.4 萬 | 0.01% | −48,105−80.2% | 減碼 |
| Treasurer of the State of North Carolina | 11,826 | $359.6 萬 | 0.02% | −30−0.3% | 減碼 |
| Colony Group LLC | 10,956 | $333.2 萬 | 0.05% | −20.0% | 減碼 |
| Harfst & Associates, Inc. | 10,913 | $331.9 萬 | 0.88% | −1,370−11.2% | 減碼 |
| LPL Financial LLC | 10,427 | $317.1 萬 | 0.00% | +151+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,320 | $283.4 萬 | 0.04% | +136+1.5% | 加碼 |
| Alaska Permanent Fund Corp | 9,200 | $279.8 萬 | 0.06% | +9,200 | 新進 |
| South Dakota Investment Council | 8,733 | $265.6 萬 | 0.06% | +182+2.1% | 加碼 |
| Algert Global LLC | 8,620 | $262.1 萬 | 0.11% | +8,620 | 新進 |
| Red Spruce Capital, LLC | 8,547 | $259.9 萬 | 1.40% | 00.0% | 不變 |
| Prudential Financial Inc | 8,122 | $247.0 萬 | 0.00% | +786+10.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $243.3 萬 | 0.05% | +700+9.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,959 | $242.0 萬 | 0.03% | −19−0.2% | 減碼 |
| Wellington Management Group LLP | 7,947 | $241.7 萬 | 0.00% | −31,961−80.1% | 減碼 |
| Stifel Financial Corp | 7,889 | $239.9 萬 | 0.00% | −35−0.4% | 減碼 |
| Arizona State Retirement System | 7,719 | $234.7 萬 | 0.02% | −202−2.6% | 減碼 |
| Captrust Financial Advisors | 7,519 | $228.7 萬 | 0.01% | −1,357−15.3% | 減碼 |
| Occudo Quantitative Strategies LP | 7,359 | $223.8 萬 | 0.23% | +7,359 | 新進 |
| Thrivent Financial for Lutherans | 7,105 | $216.1 萬 | 0.00% | −96,837−93.2% | 減碼 |
| LRT Capital Management, LLC | 7,006 | $212.1 萬 | 1.56% | −5,129−42.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,874 | $209.0 萬 | 0.08% | −86−1.2% | 減碼 |
| State of Michigan Retirement System | 6,787 | $206.4 萬 | 0.01% | −100−1.5% | 減碼 |
| Citigroup Inc | 6,468 | $196.7 萬 | 0.00% | −1,435−18.2% | 減碼 |
| California First Leasing Corp | 6,145 | $186.9 萬 | 1.14% | +1,880+44.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,119 | $186.1 萬 | 0.05% | +54+0.9% | 加碼 |
| FIL Ltd | 6,000 | $182.5 萬 | 0.00% | +6,000 | 新進 |
| Allianz Asset Management GmbH | 5,990 | $182.2 萬 | 0.00% | +2,346+64.4% | 加碼 |
| Factorial Partners, LLC | 5,900 | $179.4 萬 | 1.24% | 00.0% | 不變 |
| Renaissance Group LLC | 5,884 | $178.9 萬 | 0.08% | +252+4.5% | 加碼 |
| Timber Creek Capital Management LLC | 5,782 | $175.8 萬 | 0.61% | +45+0.8% | 加碼 |
| Pacer Advisors, Inc. | 5,755 | $175.0 萬 | 0.01% | +4,534+371.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,695 | $173.2 萬 | 0.00% | +350+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,620 | $170.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,600 | $170.3 萬 | 0.07% | +600+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,562 | $169.2 萬 | 0.00% | +21+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,528 | $168.1 萬 | 0.21% | 00.0% | 不變 |
| Community Capital Management, Inc. | 5,475 | $166.5 萬 | 2.31% | −1,200−18.0% | 減碼 |
| Handelsbanken Fonder AB | 5,258 | $159.9 萬 | 0.01% | +700+15.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,871 | $148.1 萬 | 0.01% | +452+10.2% | 加碼 |
| Pallas Capital Advisors LLC | 4,720 | $147.4 萬 | 0.07% | +351+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,752 | $144.5 萬 | 0.01% | +353+8.0% | 加碼 |
| Utah Retirement Systems | 4,639 | $141.1 萬 | 0.02% | −200−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,546 | $138.3 萬 | 0.00% | −128−2.7% | 減碼 |
| Voya Investment Management LLC | 4,511 | $137.2 萬 | 0.00% | −2,118−32.0% | 減碼 |
| STRS Ohio | 4,476 | $136.1 萬 | 0.01% | −2,161−32.6% | 減碼 |
| CWM Advisors, LLC | 4,348 | $132.2 萬 | 0.16% | +2,953+211.7% | 加碼 |
| Legato Capital Management LLC | 4,347 | $132.2 萬 | 0.18% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,298 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,275 | $130.0 萬 | 0.01% | −1,607−27.3% | 減碼 |
| Mariner, LLC | 4,227 | $128.5 萬 | 0.00% | +154+3.8% | 加碼 |
| Guggenheim Capital LLC | 4,216 | $128.2 萬 | 0.01% | −2,848−40.3% | 減碼 |
| Epoch Investment Partners, Inc. | 4,079 | $124.0 萬 | 0.01% | −159−3.8% | 減碼 |
| Towle & Co | 4,070 | $123.8 萬 | 0.16% | +480+13.4% | 加碼 |
| JustInvest LLC | 3,959 | $120.4 萬 | 0.04% | +455+13.0% | 加碼 |
| M&T Bank Corp | 3,949 | $120.1 萬 | 0.00% | −146−3.6% | 減碼 |
| Capstone Investment Advisors, LLC | 3,890 | $118.3 萬 | 0.03% | +3,890 | 新進 |
| Gotham Asset Management, LLC | 3,802 | $115.6 萬 | 0.03% | +386+11.3% | 加碼 |
| Group One Trading, L.P. | 3,793 | $115.3 萬 | 0.05% | +1,595+72.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,656 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,415 | $103.8 萬 | 0.01% | −355−9.4% | 減碼 |
| GTS Securities LLC | 3,397 | $103.3 萬 | 0.03% | +3,397 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,365 | $102.3 萬 | 0.08% | +9+0.3% | 加碼 |
| Fulton Bank, N.A. | 3,358 | $102.1 萬 | 0.05% | +134+4.2% | 加碼 |
| Xponance, Inc. | 3,340 | $101.6 萬 | 0.01% | −278−7.7% | 減碼 |
| Federated Hermes, Inc. | 3,288 | $100.0 萬 | 0.00% | +27+0.8% | 加碼 |
| Campbell Newman Asset Management Inc | 3,239 | $98.5 萬 | 0.09% | +75+2.4% | 加碼 |
| Pictet Asset Management SA | 3,234 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,210 | $97.6 萬 | 0.02% | −4,356−57.6% | 減碼 |
| Snowden Capital Advisors LLC | 3,196 | $97.2 萬 | 0.03% | +241+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 3,155 | $95.9 萬 | 0.01% | +3,155 | 新進 |
| Quantamental Technologies LLC | 3,125 | $95.0 萬 | 0.40% | +3,125 | 新進 |
| HighVista Strategies LLC | 3,101 | $94.3 萬 | 0.43% | +3,101 | 新進 |
| Kestra Advisory Services, LLC | 3,042 | $92.5 萬 | 0.01% | −42−1.4% | 減碼 |
| Bank of Montreal | 2,985 | $91.5 萬 | 0.00% | −520−14.8% | 減碼 |
| Camelot Portfolios, LLC | 2,997 | $91.2 萬 | 0.57% | −51−1.7% | 減碼 |
| Retireful, LLC | 2,997 | $91.1 萬 | 0.34% | +2,997 | 新進 |