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 3 季 13F 持有人
Lithia Motors Inc 在 2023/9/30 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
- 388
- 較 2023 年第 2 季 +20 家
- 持有股數
- 2,843 萬
- 較 2023 年第 2 季 −100.8 萬 (−3.4%)
- 總市值
- $84.0 億
- 較 2023 年第 2 季 −$5.52 億 (−6.2%)
- 新進機構
- 56
- 另有 115 家加碼
- 清倉機構
- 36
- 另有 147 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,807,407 | $8.29 億 | 0.02% | +10,649+0.4% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,391,188 | $7.06 億 | 23.33% | +40,120+1.7% | 加碼 |
| BlackRock Inc. | 2,367,639 | $6.99 億 | 0.02% | +4,382+0.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,647,451 | $4.87 億 | 0.95% | −4050.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,589,907 | $4.70 億 | 1.79% | +91,949+6.1% | 加碼 |
| MFN Partners Management, LP | 1,551,077 | $4.58 億 | 15.38% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 882,908 | $2.61 億 | 6.51% | −264,351−23.0% | 減碼 |
| State Street Corp | 793,537 | $2.34 億 | 0.01% | −4,668−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 787,042 | $2.32 億 | 0.08% | −51,967−6.2% | 減碼 |
| Conifer Management, L.L.C. | 700,000 | $2.07 億 | 23.30% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 678,611 | $2.00 億 | 0.29% | +2,200+0.3% | 加碼 |
| Royal London Asset Management Ltd | 651,226 | $1.92 億 | 0.62% | −27,550−4.1% | 減碼 |
| Alliancebernstein L.P. | 594,142 | $1.75 億 | 0.07% | −21,035−3.4% | 減碼 |
| Lyrical Asset Management LP | 526,952 | $1.56 億 | 2.94% | +1,865+0.4% | 加碼 |
| FMR LLC | 492,273 | $1.45 億 | 0.01% | +45,977+10.3% | 加碼 |
| Morgan Stanley | 431,388 | $1.27 億 | 0.01% | −87,530−16.9% | 減碼 |
| Cooperman Leon G | 415,000 | $1.23 億 | 6.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 409,603 | $1.21 億 | 0.01% | +6,465+1.6% | 加碼 |
| GW&K Investment Management, LLC | 401,134 | $1.18 億 | 1.19% | −7,465−1.8% | 減碼 |
| Norges Bank | 369,118 | $1.09 億 | 0.02% | +55,681+17.8% | 加碼 |
| SRS Investment Management, LLC | 362,367 | $1.07 億 | 1.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 326,957 | $9,656 萬 | 0.01% | +25,429+8.4% | 加碼 |
| Cardinal Capital Management LLC | 306,064 | $9,039 萬 | 3.88% | −24,400−7.4% | 減碼 |
| Bank of New York Mellon Corp | 284,351 | $8,398 萬 | 0.02% | −6,762−2.3% | 減碼 |
| Eventide Asset Management, LLC | 247,514 | $7,310 萬 | 1.32% | +3,234+1.3% | 加碼 |
| Tensile Capital Management LP | 236,975 | $6,999 萬 | 8.80% | −12,937−5.2% | 減碼 |
| Frontier Capital Management Co LLC | 230,932 | $6,820 萬 | 0.75% | −115,306−33.3% | 減碼 |
| Chicago Capital, LLC | 209,522 | $6,188 萬 | 2.89% | −2,647−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 204,220 | $6,066 萬 | 0.12% | −20,049−8.9% | 減碼 |
| Northern Trust Corp | 203,178 | $6,000 萬 | 0.01% | −3,969−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 199,233 | $5,884 萬 | 0.02% | −64,149−24.4% | 減碼 |
| Fiera Capital Corp | 184,230 | $5,441 萬 | 0.17% | −2,762−1.5% | 減碼 |
| Balyasny Asset Management LLC | 168,115 | $4,965 萬 | 0.14% | +168,115 | 新進 |
| 12 West Capital Management LP | 150,500 | $4,445 萬 | 4.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 142,556 | $4,210 萬 | 0.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 136,343 | $4,027 萬 | 0.02% | −29,301−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 130,397 | $3,851 萬 | 0.34% | −16,865−11.5% | 減碼 |
| Kennedy Capital Management, Inc. | 126,063 | $3,723 萬 | 0.91% | +455+0.4% | 加碼 |
| Clearbridge Investments, LLC | 119,591 | $3,532 萬 | 0.03% | −1,578−1.3% | 減碼 |
| Invesco Ltd. | 113,986 | $3,366 萬 | 0.01% | +22,332+24.4% | 加碼 |
| Kensico Capital Management Corp | 113,000 | $3,337 萬 | 1.41% | +33,000+41.3% | 加碼 |
| Barclays PLC | 111,387 | $3,290 萬 | 0.02% | −16,768−13.1% | 減碼 |
| Principal Financial Group Inc | 101,637 | $3,002 萬 | 0.02% | −1,696−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 95,701 | $2,826 萬 | 0.01% | +512+0.5% | 加碼 |
| Ameriprise Financial Inc | 90,646 | $2,677 萬 | 0.01% | −596−0.7% | 減碼 |
| First Trust Advisors LP | 89,736 | $2,650 萬 | 0.03% | −15,547−14.8% | 減碼 |
| Rhumbline Advisers | 87,312 | $2,579 萬 | 0.03% | −1,040−1.2% | 減碼 |
| Perpetual Ltd | 87,019 | $2,570 萬 | 0.27% | +14,020+19.2% | 加碼 |
| River Road Asset Management, LLC | 84,144 | $2,485 萬 | 0.35% | −149,750−64.0% | 減碼 |
| New York State Common Retirement Fund | 77,592 | $2,292 萬 | 0.03% | −62,279−44.5% | 減碼 |
| Bank of America Corp | 76,893 | $2,271 萬 | 0.00% | −2,618−3.3% | 減碼 |
| Franklin Resources Inc | 75,141 | $2,219 萬 | 0.01% | −101,135−57.4% | 減碼 |
| Iridian Asset Management LLC | 70,541 | $2,083 萬 | 4.22% | −47,310−40.1% | 減碼 |
| Legal & General Group Plc | 65,198 | $1,925 萬 | 0.01% | −52−0.1% | 減碼 |
| Engle Capital Management, L.P. | 63,000 | $1,861 萬 | 6.75% | +20,000+46.5% | 加碼 |
| Envestnet Asset Management Inc | 60,831 | $1,797 萬 | 0.01% | +24,561+67.7% | 加碼 |
| Swiss National Bank | 60,500 | $1,787 萬 | 0.01% | +600+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 57,050 | $1,685 萬 | 0.04% | −10,940−16.1% | 減碼 |
| Logan Capital Management Inc | 52,926 | $1,563 萬 | 0.79% | +1,687+3.3% | 加碼 |
| Retirement Systems of Alabama | 52,315 | $1,545 萬 | 0.07% | −1,060−2.0% | 減碼 |
| Bridges Investment Management Inc | 52,251 | $1,543 萬 | 0.55% | +15,643+42.7% | 加碼 |
| Boston Partners | 49,510 | $1,443 萬 | 0.02% | −1,807−3.5% | 減碼 |
| SEI Investments Co | 48,122 | $1,421 萬 | 0.03% | −44,116−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 47,016 | $1,389 萬 | 0.01% | −5,235−10.0% | 減碼 |
| Goldman Sachs Group Inc | 44,979 | $1,328 萬 | 0.00% | +3,249+7.8% | 加碼 |
| Westwood Holdings Group Inc. | 43,913 | $1,297 萬 | 0.12% | +5,139+13.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 41,494 | $1,225 萬 | 1.52% | −394−0.9% | 減碼 |
| Royal Bank of Canada | 41,241 | $1,218 萬 | 0.00% | +17,209+71.6% | 加碼 |
| California Public Employees Retirement System | 40,722 | $1,203 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 40,142 | $1,186 萬 | 1.46% | −2,644−6.2% | 減碼 |
| Macquarie Group Ltd | 39,746 | $1,174 萬 | 0.01% | −1,513−3.7% | 減碼 |
| American International Group, Inc. | 38,828 | $1,147 萬 | 0.07% | −2,689−6.5% | 減碼 |
| State of Wisconsin Investment Board | 38,252 | $1,130 萬 | 0.04% | −2,060−5.1% | 減碼 |
| New York State Teachers Retirement System | 37,930 | $1,120 萬 | 0.03% | +100+0.3% | 加碼 |
| Cobalt Capital Management, Inc. | 37,000 | $1,093 萬 | 4.17% | +37,000 | 新進 |
| Credit Suisse AG | 36,264 | $1,071 萬 | 0.01% | −432−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 35,300 | $1,043 萬 | 0.04% | +35,300 | 新進 |
| American Century Companies Inc | 35,164 | $1,038 萬 | 0.01% | +8,862+33.7% | 加碼 |
| Steamboat Capital Partners, LLC | 35,000 | $1,034 萬 | 3.83% | +5,000+16.7% | 加碼 |
| S&T Bank | 32,430 | $957.8 萬 | 1.85% | −1,558−4.6% | 減碼 |
| UBS Group AG | 31,862 | $941.0 萬 | 0.00% | +1,267+4.1% | 加碼 |
| California State Teachers Retirement System | 30,676 | $906.0 萬 | 0.01% | −2,871−8.6% | 減碼 |
| Raymond James & Associates | 29,487 | $870.8 萬 | 0.01% | −11,776−28.5% | 減碼 |
| Millennium Management LLC | 28,389 | $838.4 萬 | 0.01% | −197,195−87.4% | 減碼 |
| Wells Fargo & Company | 27,681 | $817.5 萬 | 0.00% | +237+0.9% | 加碼 |
| Channing Capital Management, LLC | 26,788 | $791.1 萬 | 0.26% | −10,080−27.3% | 減碼 |
| Parkwood LLC | 26,723 | $789.2 萬 | 1.44% | −1,943−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,274 | $776.0 萬 | 0.02% | +8,427+47.2% | 加碼 |
| D.A. Davidson & Co. | 25,536 | $754.2 萬 | 0.08% | −96−0.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 24,528 | $724.4 萬 | 2.10% | +24,528 | 新進 |
| Citadel Advisors LLC | 24,467 | $722.6 萬 | 0.01% | −47,207−65.9% | 減碼 |
| Texas Permanent School Fund | 23,398 | $691.0 萬 | 0.07% | −830−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,354 | $689.7 萬 | 0.02% | +1,410+6.4% | 加碼 |
| Moran Wealth Management, LLC | 22,957 | $678.0 萬 | 0.26% | −35−0.2% | 減碼 |
| Goodnow Investment Group, LLC | 20,471 | $604.6 萬 | 1.02% | +130+0.6% | 加碼 |
| Great West Life Assurance Co | 20,199 | $596.1 萬 | 0.01% | +1,051+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 19,772 | $583.9 萬 | 0.07% | −2,053−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 18,938 | $559.3 萬 | 0.02% | −826−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 18,607 | $549.5 萬 | 0.03% | +15,968+605.1% | 加碼 |
| Amalgamated Bank | 17,767 | $524.7 萬 | 0.04% | −134−0.7% | 減碼 |