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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 3,212 | $105.8 萬 | 0.17% | +3,212 | 新進 |
| Public Employees Retirement Association of Colorado | 3,297 | $108.6 萬 | 0.01% | −181−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,300 | $108.7 萬 | 0.00% | +94+2.9% | 加碼 |
| Pathstone Holdings, LLC | 3,341 | $110.0 萬 | 0.01% | +3,341 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,395 | $111.8 萬 | 0.07% | +36+1.1% | 加碼 |
| Gotham Asset Management, LLC | 3,434 | $113.1 萬 | 0.02% | −258−7.0% | 減碼 |
| Towle & Co | 3,440 | $113.3 萬 | 0.13% | −560−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,460 | $114.1 萬 | 0.00% | −1,023−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 3,491 | $115.0 萬 | 0.02% | +3,491 | 新進 |
| Xponance, Inc. | 3,492 | $115.0 萬 | 0.01% | +38+1.1% | 加碼 |
| Neuberger Berman Group LLC | 3,565 | $117.4 萬 | 0.00% | +718+25.2% | 加碼 |
| JustInvest LLC | 3,768 | $124.1 萬 | 0.03% | −49−1.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,523 | $134.4 萬 | 0.17% | −5−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 4,084 | $134.5 萬 | 0.01% | +4,084 | 新進 |
| Pacer Advisors, Inc. | 4,128 | $135.9 萬 | 0.00% | +1,815+78.5% | 加碼 |
| Legato Capital Management LLC | 4,129 | $136.0 萬 | 0.18% | +575+16.2% | 加碼 |
| Prudential Financial Inc | 4,193 | $138.1 萬 | 0.00% | −450−9.7% | 減碼 |
| Mariner, LLC | 4,303 | $141.7 萬 | 0.00% | −98−2.2% | 減碼 |
| Fulton Bank, N.A. | 4,334 | $142.7 萬 | 0.06% | +338+8.5% | 加碼 |
| CWM Advisors, LLC | 4,540 | $149.5 萬 | 0.16% | +107+2.4% | 加碼 |
| Assetmark, Inc | 4,620 | $152.1 萬 | 0.01% | +1,198+35.0% | 加碼 |
| Utah Retirement Systems | 4,693 | $154.5 萬 | 0.02% | +54+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,982 | $164.0 萬 | 0.01% | −499−9.1% | 減碼 |
| Teacher Retirement System of Texas | 4,996 | $164.5 萬 | 0.01% | −758−13.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,038 | $165.9 萬 | 0.09% | +189+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,060 | $166.6 萬 | 0.00% | −686−11.9% | 減碼 |
| FORA Capital, LLC | 5,172 | $170.3 萬 | 0.15% | +220+4.4% | 加碼 |
| HighVista Strategies LLC | 5,201 | $171.3 萬 | 0.62% | +1,500+40.5% | 加碼 |
| South Dakota Investment Council | 5,233 | $172.3 萬 | 0.04% | −3,200−37.9% | 減碼 |
| Handelsbanken Fonder AB | 5,258 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 5,437 | $179.0 萬 | 0.15% | +20+0.4% | 加碼 |
| Susquehanna International Group, LLP | 5,517 | $181.7 萬 | 0.00% | −755−12.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $184.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,644 | $185.9 萬 | 0.00% | +917+19.4% | 加碼 |
| STRS Ohio | 5,824 | $191.7 萬 | 0.01% | −530−8.3% | 減碼 |
| Atria Investments LLC | 5,943 | $195.7 萬 | 0.03% | +1,084+22.3% | 加碼 |
| Voloridge Investment Management, LLC | 5,974 | $196.7 萬 | 0.01% | −12,633−67.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,073 | $200.0 萬 | 0.01% | +492+8.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,076 | $200.1 萬 | 0.07% | −105−1.7% | 減碼 |
| Factorial Partners, LLC | 6,100 | $200.9 萬 | 1.27% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,122 | $201.6 萬 | 0.05% | +9+0.1% | 加碼 |
| Timber Creek Capital Management LLC | 6,126 | $201.7 萬 | 0.69% | +119+2.0% | 加碼 |
| Investment House LLC | 6,322 | $208.2 萬 | 0.15% | +6,322 | 新進 |
| LRT Capital Management, LLC | 6,388 | $210.3 萬 | 1.98% | −706−10.0% | 減碼 |
| State of Michigan Retirement System | 6,587 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,875 | $226.4 萬 | 0.00% | −26−0.4% | 減碼 |
| Redwood Investments, LLC | 7,092 | $233.5 萬 | 0.61% | +7,092 | 新進 |
| Great Lakes Advisors, LLC | 7,290 | $240.0 萬 | 0.02% | −6,537−47.3% | 減碼 |
| Amundi | 8,152 | $245.9 萬 | 0.00% | +4,498+123.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,700 | $253.5 萬 | 0.05% | −100−1.3% | 減碼 |
| Arizona State Retirement System | 7,706 | $253.7 萬 | 0.02% | −132−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,739 | $254.8 萬 | 0.04% | −20−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,799 | $256.8 萬 | 0.01% | +911+13.2% | 加碼 |
| Arete Wealth Advisors, LLC | 7,824 | $257.6 萬 | 0.20% | +3,612+85.8% | 加碼 |
| Stifel Financial Corp | 7,899 | $260.1 萬 | 0.00% | −127−1.6% | 減碼 |
| Jane Street Group, LLC | 8,161 | $268.7 萬 | 0.00% | −4,362−34.8% | 減碼 |
| Red Spruce Capital, LLC | 8,176 | $269.2 萬 | 1.38% | −80−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,218 | $270.6 萬 | 0.00% | −18,056−68.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,640 | $284.5 萬 | 0.04% | −327−3.6% | 減碼 |
| Voya Investment Management LLC | 8,681 | $285.8 萬 | 0.00% | +3,940+83.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,012 | $296.8 萬 | 0.03% | −400−4.2% | 減碼 |
| Alaska Permanent Fund Corp | 9,106 | $299.8 萬 | 0.05% | −94−1.0% | 減碼 |
| Quadrature Capital Ltd | 9,479 | $312.2 萬 | 0.06% | +9,479 | 新進 |
| California First Leasing Corp | 9,779 | $322.0 萬 | 1.71% | +1,975+25.3% | 加碼 |
| LPL Financial LLC | 10,149 | $334.2 萬 | 0.00% | −376−3.6% | 減碼 |
| Sendero Wealth Management, LLC | 10,332 | $340.2 萬 | 0.64% | +10,332 | 新進 |
| Colony Group, LLC | 10,466 | $344.6 萬 | 0.05% | +10,466 | 新進 |
| Van Eck Associates Corp | 10,604 | $349.2 萬 | 0.01% | +6,330+148.1% | 加碼 |
| Harfst & Associates, Inc. | 10,913 | $359.4 萬 | 0.95% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,333 | $373.2 萬 | 0.01% | −7,605−40.2% | 減碼 |
| State of Tennessee, Treasury Department | 11,800 | $388.6 萬 | 0.02% | −4,000−25.3% | 減碼 |
| Treasurer of the State of North Carolina | 12,006 | $395.3 萬 | 0.02% | +120+1.0% | 加碼 |
| Citigroup Inc | 12,433 | $409.4 萬 | 0.01% | −216−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 13,649 | $415.5 萬 | 0.05% | −1,176−7.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,649 | $415.5 萬 | 0.05% | −1,176−7.9% | 減碼 |
| Employees Retirement System of Texas | 12,630 | $415.9 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,472 | $443.6 萬 | 0.05% | −7−0.1% | 減碼 |
| Bridge City Capital, LLC | 13,587 | $447.4 萬 | 1.73% | +3,267+31.7% | 加碼 |
| Long Focus Capital Management, LLC | 13,900 | $457.7 萬 | 0.59% | −3,575−20.5% | 減碼 |
| Captrust Financial Advisors | 14,319 | $471.5 萬 | 0.02% | −264−1.8% | 減碼 |
| Price T Rowe Associates Inc | 14,381 | $473.6 萬 | 0.00% | +735+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,797 | $487.2 萬 | 0.02% | −1,155−7.2% | 減碼 |
| FIL Ltd | 15,000 | $493.9 萬 | 0.01% | +5,000+50.0% | 加碼 |
| Janus Henderson Group PLC | 15,000 | $494.5 萬 | 0.00% | −354−2.3% | 減碼 |
| HSBC Holdings PLC | 15,003 | $494.6 萬 | 0.00% | +13,626+989.5% | 加碼 |
| MetLife Investment Management | 15,510 | $510.7 萬 | 0.04% | −276−1.7% | 減碼 |
| D.A. Davidson & Co. | 15,541 | $511.8 萬 | 0.05% | −9,995−39.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,580 | $513.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 15,598 | $513.6 萬 | 0.02% | −50.0% | 減碼 |
| Truist Financial Corp | 16,702 | $550.0 萬 | 0.01% | +270+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,022 | $560.5 萬 | 0.06% | −2,750−13.9% | 減碼 |
| Algert Global LLC | 18,720 | $616.4 萬 | 0.25% | +4,920+35.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 18,918 | $622.9 萬 | 0.67% | −21,224−52.9% | 減碼 |
| American Century Companies Inc | 19,506 | $642.3 萬 | 0.00% | −15,658−44.5% | 減碼 |
| Victory Capital Management Inc | 19,799 | $651.9 萬 | 0.01% | +2,686+15.7% | 加碼 |
| Great West Life Assurance Co | 20,098 | $660.4 萬 | 0.01% | −101−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 20,130 | $662.8 萬 | 0.02% | +7,120+54.7% | 加碼 |
| Amalgamated Bank | 20,759 | $683.6 萬 | 0.05% | +2,992+16.8% | 加碼 |
| Goodnow Investment Group, LLC | 21,841 | $719.2 萬 | 1.01% | +1,370+6.7% | 加碼 |
| Parkwood LLC | 22,515 | $741.4 萬 | 1.19% | −4,208−15.7% | 減碼 |