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 4 季 13F 持有人
Lithia Motors Inc 在 2023/12/31 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
- 387
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,869 萬
- 較 2023 年第 3 季 +30.2 萬 (+1.1%)
- 總市值
- $94.5 億
- 較 2023 年第 3 季 +$10.6 億 (+12.7%)
- 新進機構
- 56
- 另有 135 家加碼
- 清倉機構
- 48
- 另有 131 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,823,369 | $9.30 億 | 0.02% | +15,962+0.6% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,391,188 | $7.87 億 | 24.47% | 00.0% | 不變 |
| BlackRock Inc. | 2,352,229 | $7.75 億 | 0.02% | −15,410−0.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,024,707 | $6.67 億 | 1.15% | +377,256+22.9% | 加碼 |
| MFN Partners Management, LP | 1,551,077 | $5.11 億 | 16.43% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,534,162 | $5.05 億 | 1.78% | −55,745−3.5% | 減碼 |
| Brave Warrior Advisors, LLC | 823,982 | $2.71 億 | 6.47% | −58,926−6.7% | 減碼 |
| State Street Corp | 817,304 | $2.69 億 | 0.01% | +23,767+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 778,474 | $2.56 億 | 0.07% | −8,568−1.1% | 減碼 |
| Conifer Management, L.L.C. | 700,000 | $2.30 億 | 22.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 678,911 | $2.24 億 | 0.28% | +3000.0% | 加碼 |
| Royal London Asset Management Ltd | 616,854 | $2.03 億 | 0.58% | −34,372−5.3% | 減碼 |
| Alliancebernstein L.P. | 562,592 | $1.85 億 | 0.07% | −31,550−5.3% | 減碼 |
| FMR LLC | 534,012 | $1.76 億 | 0.01% | +41,739+8.5% | 加碼 |
| Lyrical Asset Management LP | 514,507 | $1.69 億 | 2.76% | −12,445−2.4% | 減碼 |
| Morgan Stanley | 490,745 | $1.62 億 | 0.01% | +59,357+13.8% | 加碼 |
| Geode Capital Management, LLC | 428,538 | $1.41 億 | 0.01% | +18,935+4.6% | 加碼 |
| Cooperman Leon G | 416,085 | $1.37 億 | 6.52% | +1,085+0.3% | 加碼 |
| GW&K Investment Management, LLC | 382,730 | $1.26 億 | 1.18% | −18,404−4.6% | 減碼 |
| Norges Bank | 376,506 | $1.24 億 | 0.02% | +7,388+2.0% | 加碼 |
| SRS Investment Management, LLC | 362,367 | $1.19 億 | 1.44% | 00.0% | 不變 |
| Cadian Capital Management, LP | 320,000 | $1.05 億 | 4.20% | +320,000 | 新進 |
| JPMorgan Chase & Co | 309,661 | $1.02 億 | 0.01% | −17,296−5.3% | 減碼 |
| Bank of New York Mellon Corp | 273,002 | $8,989 萬 | 0.02% | −11,349−4.0% | 減碼 |
| Eventide Asset Management, LLC | 267,877 | $8,821 萬 | 1.44% | +20,363+8.2% | 加碼 |
| Frontier Capital Management Co LLC | 262,602 | $8,647 萬 | 0.87% | +31,670+13.7% | 加碼 |
| Cardinal Capital Management LLC | 261,882 | $8,623 萬 | 3.96% | −44,182−14.4% | 減碼 |
| Tensile Capital Management LP | 208,975 | $6,881 萬 | 8.05% | −28,000−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 208,529 | $6,866 萬 | 0.02% | +9,296+4.7% | 加碼 |
| Invesco Ltd. | 205,389 | $6,763 萬 | 0.02% | +91,403+80.2% | 加碼 |
| Northern Trust Corp | 202,920 | $6,682 萬 | 0.01% | −258−0.1% | 減碼 |
| Chicago Capital, LLC | 201,923 | $6,649 萬 | 2.39% | −7,599−3.6% | 減碼 |
| Fiera Capital Corp | 184,412 | $6,072 萬 | 0.19% | +182+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 182,646 | $6,013 萬 | 0.11% | −21,574−10.6% | 減碼 |
| British Columbia Investment Management Corp | 148,000 | $4,873 萬 | 0.40% | +5,444+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 147,243 | $4,848 萬 | 0.15% | +111,943+317.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 140,217 | $4,617 萬 | 0.37% | +9,820+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,193 | $4,550 萬 | 0.03% | +1,850+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 126,865 | $4,177 萬 | 0.91% | +802+0.6% | 加碼 |
| Clearbridge Investments, LLC | 117,606 | $3,873 萬 | 0.03% | −1,985−1.7% | 減碼 |
| Bank of America Corp | 109,926 | $3,620 萬 | 0.00% | +33,033+43.0% | 加碼 |
| Principal Financial Group Inc | 101,008 | $3,326 萬 | 0.02% | −629−0.6% | 減碼 |
| Franklin Resources Inc | 100,664 | $3,315 萬 | 0.02% | +25,523+34.0% | 加碼 |
| Nuveen Asset Management, LLC | 97,599 | $3,214 萬 | 0.01% | +1,898+2.0% | 加碼 |
| Perpetual Ltd | 95,289 | $3,138 萬 | 0.32% | +8,270+9.5% | 加碼 |
| Ameriprise Financial Inc | 93,219 | $3,070 萬 | 0.01% | +2,573+2.8% | 加碼 |
| Rhumbline Advisers | 85,256 | $2,807 萬 | 0.03% | −2,056−2.4% | 減碼 |
| River Road Asset Management, LLC | 82,660 | $2,722 萬 | 0.38% | −1,484−1.8% | 減碼 |
| Boston Partners | 82,915 | $2,673 萬 | 0.04% | +33,405+67.5% | 加碼 |
| First Trust Advisors LP | 78,150 | $2,573 萬 | 0.03% | −11,586−12.9% | 減碼 |
| New York State Common Retirement Fund | 75,631 | $2,490 萬 | 0.03% | −1,961−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 72,705 | $2,394 萬 | 0.05% | +15,655+27.4% | 加碼 |
| Wellington Management Group LLP | 65,142 | $2,145 萬 | 0.00% | +52,458+413.6% | 加碼 |
| Legal & General Group Plc | 64,671 | $2,129 萬 | 0.01% | −527−0.8% | 減碼 |
| Iridian Asset Management LLC | 62,666 | $2,063 萬 | 3.74% | −7,875−11.2% | 減碼 |
| Envestnet Asset Management Inc | 61,839 | $2,036 萬 | 0.01% | +1,008+1.7% | 加碼 |
| Barclays PLC | 59,142 | $1,947 萬 | 0.01% | −52,245−46.9% | 減碼 |
| Swiss National Bank | 54,300 | $1,788 萬 | 0.01% | −6,200−10.2% | 減碼 |
| Engle Capital Management, L.P. | 53,000 | $1,745 萬 | 6.11% | −10,000−15.9% | 減碼 |
| Bridges Investment Management Inc | 52,368 | $1,724 萬 | 0.57% | +117+0.2% | 加碼 |
| Retirement Systems of Alabama | 52,367 | $1,724 萬 | 0.07% | +52+0.1% | 加碼 |
| Goldman Sachs Group Inc | 49,797 | $1,640 萬 | 0.00% | +4,818+10.7% | 加碼 |
| Logan Capital Management Inc | 49,778 | $1,639 萬 | 0.76% | −3,148−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 48,466 | $1,596 萬 | 0.01% | +1,450+3.1% | 加碼 |
| SEI Investments Co | 47,553 | $1,566 萬 | 0.03% | −569−1.2% | 減碼 |
| California Public Employees Retirement System | 47,207 | $1,554 萬 | 0.01% | +6,485+15.9% | 加碼 |
| State of Wisconsin Investment Board | 45,552 | $1,500 萬 | 0.04% | +7,300+19.1% | 加碼 |
| Westwood Holdings Group Inc. | 45,244 | $1,490 萬 | 0.13% | +1,331+3.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 41,245 | $1,358 萬 | 1.56% | −249−0.6% | 減碼 |
| Royal Bank of Canada | 40,913 | $1,347 萬 | 0.00% | −328−0.8% | 減碼 |
| Credit Suisse AG | 38,572 | $1,270 萬 | 0.01% | +2,308+6.4% | 加碼 |
| New York State Teachers Retirement System | 38,030 | $1,252 萬 | 0.03% | +100+0.3% | 加碼 |
| American International Group, Inc. | 37,170 | $1,224 萬 | 0.05% | −1,658−4.3% | 減碼 |
| Macquarie Group Ltd | 35,760 | $1,178 萬 | 0.01% | −3,986−10.0% | 減碼 |
| S&T Bank | 31,272 | $1,030 萬 | 1.90% | −1,158−3.6% | 減碼 |
| Channing Capital Management, LLC | 30,390 | $1,001 萬 | 0.30% | +3,602+13.4% | 加碼 |
| Wells Fargo & Company | 30,282 | $997.1 萬 | 0.00% | +2,601+9.4% | 加碼 |
| Steamboat Capital Partners, LLC | 30,054 | $989.6 萬 | 3.72% | −4,946−14.1% | 減碼 |
| California State Teachers Retirement System | 29,416 | $968.6 萬 | 0.01% | −1,260−4.1% | 減碼 |
| UBS Group AG | 28,237 | $929.8 萬 | 0.00% | −3,625−11.4% | 減碼 |
| Squarepoint Ops LLC | 28,134 | $926.4 萬 | 0.04% | +26,731+1,905.3% | 加碼 |
| Millennium Management LLC | 27,788 | $915.0 萬 | 0.01% | −601−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,406 | $902.4 萬 | 0.02% | +4,052+17.4% | 加碼 |
| Raymond James & Associates | 24,555 | $808.5 萬 | 0.01% | −4,932−16.7% | 減碼 |
| Texas Permanent School Fund | 23,763 | $782.5 萬 | 0.07% | +365+1.6% | 加碼 |
| PEAK6 Investments LLC | 22,875 | $753.2 萬 | 0.33% | +6,537+40.0% | 加碼 |
| Moran Wealth Management, LLC | 22,624 | $745.0 萬 | 0.27% | −333−1.5% | 減碼 |
| Parkwood LLC | 22,515 | $741.4 萬 | 1.19% | −4,208−15.7% | 減碼 |
| Goodnow Investment Group, LLC | 21,841 | $719.2 萬 | 1.01% | +1,370+6.7% | 加碼 |
| Amalgamated Bank | 20,759 | $683.6 萬 | 0.05% | +2,992+16.8% | 加碼 |
| First Eagle Investment Management, LLC | 20,130 | $662.8 萬 | 0.02% | +7,120+54.7% | 加碼 |
| Great West Life Assurance Co | 20,098 | $660.4 萬 | 0.01% | −101−0.5% | 減碼 |
| Victory Capital Management Inc | 19,799 | $651.9 萬 | 0.01% | +2,686+15.7% | 加碼 |
| American Century Companies Inc | 19,506 | $642.3 萬 | 0.00% | −15,658−44.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,918 | $622.9 萬 | 0.67% | −21,224−52.9% | 減碼 |
| Algert Global LLC | 18,720 | $616.4 萬 | 0.25% | +4,920+35.7% | 加碼 |
| Mutual of America Capital Management LLC | 17,022 | $560.5 萬 | 0.06% | −2,750−13.9% | 減碼 |
| Truist Financial Corp | 16,702 | $550.0 萬 | 0.01% | +270+1.6% | 加碼 |
| Comerica Bank | 15,598 | $513.6 萬 | 0.02% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,580 | $513.0 萬 | 0.02% | 00.0% | 不變 |