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。
2024 年第 1 季 13F 持有人
Lithia Motors Inc 在 2024/3/31 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
- 413
- 較 2023 年第 4 季 +28 家
- 持有股數
- 2,844 萬
- 較 2023 年第 4 季 −21.2 萬 (−0.7%)
- 總市值
- $85.5 億
- 較 2023 年第 4 季 −$8.79 億 (−9.3%)
- 新進機構
- 64
- 另有 130 家加碼
- 清倉機構
- 36
- 另有 140 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,809,275 | $8.45 億 | 0.02% | −14,094−0.5% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,391,188 | $7.19 億 | 22.47% | 00.0% | 不變 |
| BlackRock Inc. | 2,371,671 | $7.14 億 | 0.02% | +19,442+0.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,060,973 | $6.20 億 | 1.00% | +36,266+1.8% | 加碼 |
| MFN Partners Management, LP | 1,551,077 | $4.67 億 | 13.24% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,483,026 | $4.46 億 | 1.50% | −51,136−3.3% | 減碼 |
| State Street Corp | 838,444 | $2.52 億 | 0.01% | +21,140+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 812,977 | $2.45 億 | 0.07% | +34,503+4.4% | 加碼 |
| Brave Warrior Advisors, LLC | 767,501 | $2.31 億 | 4.83% | −56,481−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 727,849 | $2.19 億 | 0.23% | +48,938+7.2% | 加碼 |
| Conifer Management, L.L.C. | 700,000 | $2.11 億 | 23.24% | 00.0% | 不變 |
| FMR LLC | 644,829 | $1.94 億 | 0.01% | +110,817+20.8% | 加碼 |
| Royal London Asset Management Ltd | 631,030 | $1.90 億 | 0.47% | +14,176+2.3% | 加碼 |
| Alliancebernstein L.P. | 532,160 | $1.60 億 | 0.06% | −30,432−5.4% | 減碼 |
| Lyrical Asset Management LP | 531,892 | $1.60 億 | 2.38% | +17,385+3.4% | 加碼 |
| Geode Capital Management, LLC | 442,409 | $1.33 億 | 0.01% | +13,871+3.2% | 加碼 |
| Morgan Stanley | 425,272 | $1.28 億 | 0.01% | −65,473−13.3% | 減碼 |
| Cooperman Leon G | 416,085 | $1.25 億 | 5.22% | 00.0% | 不變 |
| Norges Bank | 357,425 | $1.08 億 | 0.02% | −19,081−5.1% | 減碼 |
| Cadian Capital Management, LP | 320,000 | $9,628 萬 | 3.42% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 293,304 | $8,824 萬 | 0.82% | +30,702+11.7% | 加碼 |
| Eventide Asset Management, LLC | 276,752 | $8,326 萬 | 1.31% | +8,875+3.3% | 加碼 |
| JPMorgan Chase & Co | 265,917 | $8,000 萬 | 0.01% | −43,744−14.1% | 減碼 |
| Bank of New York Mellon Corp | 255,080 | $7,674 萬 | 0.01% | −17,922−6.6% | 減碼 |
| Tensile Capital Management LP | 233,975 | $7,039 萬 | 7.70% | +25,000+12.0% | 加碼 |
| Cardinal Capital Management LLC | 226,310 | $6,809 萬 | 3.42% | −35,572−13.6% | 減碼 |
| Invesco Ltd. | 224,519 | $6,755 萬 | 0.01% | +19,130+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 214,765 | $6,461 萬 | 0.01% | +6,236+3.0% | 加碼 |
| Chicago Capital, LLC | 213,731 | $6,430 萬 | 1.96% | +11,808+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 203,062 | $6,132 萬 | 0.10% | +20,416+11.2% | 加碼 |
| Fiera Capital Corp | 189,689 | $5,707 萬 | 0.17% | +5,277+2.9% | 加碼 |
| Northern Trust Corp | 176,918 | $5,323 萬 | 0.01% | −26,002−12.8% | 減碼 |
| British Columbia Investment Management Corp | 171,800 | $5,169 萬 | 0.36% | +23,800+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 171,175 | $5,150 萬 | 0.15% | +23,932+16.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,485 | $4,467 萬 | 0.32% | +8,268+5.9% | 加碼 |
| SRS Investment Management, LLC | 142,831 | $4,297 萬 | 0.59% | −219,536−60.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,544 | $4,198 萬 | 0.04% | +1,351+1.0% | 加碼 |
| Clearbridge Investments, LLC | 117,325 | $3,530 萬 | 0.03% | −281−0.2% | 減碼 |
| Bank of America Corp | 104,224 | $3,136 萬 | 0.00% | −5,702−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 103,645 | $3,118 萬 | 0.64% | −23,220−18.3% | 減碼 |
| Principal Financial Group Inc | 103,629 | $3,118 萬 | 0.02% | +2,621+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 100,252 | $3,016 萬 | 0.01% | +2,653+2.7% | 加碼 |
| Perpetual Ltd | 98,127 | $2,952 萬 | 0.29% | +2,838+3.0% | 加碼 |
| Franklin Resources Inc | 95,505 | $2,873 萬 | 0.01% | −5,159−5.1% | 減碼 |
| Ameriprise Financial Inc | 91,588 | $2,755 萬 | 0.01% | −1,631−1.7% | 減碼 |
| Boston Partners | 93,056 | $2,747 萬 | 0.03% | +10,141+12.2% | 加碼 |
| Rhumbline Advisers | 82,169 | $2,472 萬 | 0.02% | −3,087−3.6% | 減碼 |
| First Trust Advisors LP | 79,285 | $2,385 萬 | 0.02% | +1,135+1.5% | 加碼 |
| River Road Asset Management, LLC | 78,280 | $2,355 萬 | 0.32% | −4,380−5.3% | 減碼 |
| Bridges Investment Management Inc | 73,498 | $2,211 萬 | 0.69% | +21,130+40.3% | 加碼 |
| New York State Common Retirement Fund | 72,517 | $2,182 萬 | 0.03% | −3,114−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 72,459 | $2,180 萬 | 0.04% | −246−0.3% | 減碼 |
| Iridian Asset Management LLC | 68,837 | $2,071 萬 | 4.06% | +6,171+9.8% | 加碼 |
| Legal & General Group Plc | 60,760 | $1,828 萬 | 0.01% | −3,911−6.0% | 減碼 |
| UBS Group AG | 60,549 | $1,822 萬 | 0.01% | +32,312+114.4% | 加碼 |
| Squarepoint Ops LLC | 60,321 | $1,815 萬 | 0.07% | +32,187+114.4% | 加碼 |
| Westwood Holdings Group Inc. | 57,279 | $1,723 萬 | 0.14% | +12,035+26.6% | 加碼 |
| Swiss National Bank | 54,300 | $1,634 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 52,459 | $1,578 萬 | 0.06% | +92+0.2% | 加碼 |
| Barclays PLC | 51,083 | $1,537 萬 | 0.01% | −8,059−13.6% | 減碼 |
| Logan Capital Management Inc | 50,212 | $1,511 萬 | 0.65% | +434+0.9% | 加碼 |
| Balyasny Asset Management LLC | 49,685 | $1,495 萬 | 0.04% | +49,685 | 新進 |
| Goldman Sachs Group Inc | 49,510 | $1,490 萬 | 0.00% | −287−0.6% | 減碼 |
| Envestnet Asset Management Inc | 48,904 | $1,471 萬 | 0.01% | −12,935−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 48,725 | $1,466 萬 | 0.01% | +259+0.5% | 加碼 |
| Engle Capital Management, L.P. | 45,000 | $1,354 萬 | 3.77% | −8,000−15.1% | 減碼 |
| Millennium Management LLC | 43,091 | $1,296 萬 | 0.01% | +15,303+55.1% | 加碼 |
| State of Wisconsin Investment Board | 40,528 | $1,219 萬 | 0.03% | −5,024−11.0% | 減碼 |
| California Public Employees Retirement System | 39,707 | $1,195 萬 | 0.01% | −7,500−15.9% | 減碼 |
| GW&K Investment Management, LLC | 39,511 | $1,189 萬 | 0.10% | −343,219−89.7% | 減碼 |
| Credit Suisse AG | 38,958 | $1,172 萬 | 0.01% | +386+1.0% | 加碼 |
| Royal Bank of Canada | 38,536 | $1,159 萬 | 0.00% | −2,377−5.8% | 減碼 |
| New York State Teachers Retirement System | 38,030 | $1,144 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 38,011 | $1,144 萬 | 0.10% | +38,011 | 新進 |
| SEI Investments Co | 37,861 | $1,139 萬 | 0.02% | −9,692−20.4% | 減碼 |
| Dana Investment Advisors, Inc. | 37,688 | $1,134 萬 | 0.38% | +37,688 | 新進 |
| American International Group, Inc. | 36,425 | $1,096 萬 | 0.04% | −745−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,918 | $1,092 萬 | 0.02% | +29,119+373.4% | 加碼 |
| Macquarie Group Ltd | 34,708 | $1,044 萬 | 0.01% | −1,052−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 30,890 | $929.4 萬 | 0.02% | +10,760+53.5% | 加碼 |
| Steamboat Capital Partners, LLC | 30,563 | $919.5 萬 | 3.17% | +509+1.7% | 加碼 |
| Channing Capital Management, LLC | 30,390 | $914.3 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 29,473 | $886.7 萬 | 0.04% | +13,875+89.0% | 加碼 |
| Wells Fargo & Company | 29,130 | $876.4 萬 | 0.00% | −1,152−3.8% | 減碼 |
| S&T Bank | 27,865 | $838.3 萬 | 1.61% | −3,407−10.9% | 減碼 |
| California State Teachers Retirement System | 27,843 | $837.7 萬 | 0.01% | −1,573−5.3% | 減碼 |
| Texas Permanent School Fund | 24,085 | $724.6 萬 | 0.06% | +322+1.4% | 加碼 |
| Moran Wealth Management, LLC | 22,618 | $680.5 萬 | 0.22% | −60.0% | 減碼 |
| Goodnow Investment Group, LLC | 21,601 | $649.9 萬 | 0.78% | −240−1.1% | 減碼 |
| Jane Street Group, LLC | 21,588 | $649.5 萬 | 0.01% | +13,427+164.5% | 加碼 |
| Parkwood LLC | 21,440 | $645.0 萬 | 0.68% | −1,075−4.8% | 減碼 |
| Great West Life Assurance Co | 20,220 | $608.4 萬 | 0.01% | +122+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,138 | $575.8 萬 | 0.01% | +10,920+132.9% | 加碼 |
| Victory Capital Management Inc | 18,802 | $565.7 萬 | 0.01% | −997−5.0% | 減碼 |
| Amalgamated Bank | 18,644 | $560.9 萬 | 0.05% | −2,115−10.2% | 減碼 |
| Raymond James & Associates | 18,542 | $557.9 萬 | 0.00% | −6,013−24.5% | 減碼 |
| Spruce House Investment Management LLC | 17,500 | $526.5 萬 | 0.38% | +17,500 | 新進 |
| Verition Fund Management LLC | 17,423 | $524.2 萬 | 0.05% | +17,423 | 新進 |
| CenterBook Partners LP | 17,326 | $521.3 萬 | 0.36% | +17,326 | 新進 |
| ExodusPoint Capital Management, LP | 16,871 | $507.6 萬 | 0.06% | +16,871 | 新進 |