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 2 季 13F 持有人
Lithia Motors Inc 在 2024/6/30 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
- 375
- 較 2024 年第 1 季 −33 家
- 持有股數
- 2,755 萬
- 較 2024 年第 1 季 −84.6 萬 (−3.0%)
- 總市值
- $69.5 億
- 較 2024 年第 1 季 −$15.9 億 (−18.6%)
- 新進機構
- 50
- 另有 129 家加碼
- 清倉機構
- 83
- 另有 139 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,784,960 | $7.03 億 | 0.01% | −24,315−0.9% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,391,188 | $6.04 億 | 11.80% | 00.0% | 不變 |
| BlackRock Inc. | 2,353,792 | $5.94 億 | 0.01% | −17,879−0.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,017,367 | $5.09 億 | 0.86% | −43,606−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,700,893 | $4.29 億 | 1.47% | +217,867+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,520 | $2.57 億 | 0.07% | +203,543+25.0% | 加碼 |
| MFN Partners Management, LP | 890,000 | $2.25 億 | 7.62% | −661,077−42.6% | 減碼 |
| Brave Warrior Advisors, LLC | 855,172 | $2.16 億 | 4.78% | +87,671+11.4% | 加碼 |
| State Street Corp | 830,155 | $2.10 億 | 0.01% | −8,289−1.0% | 減碼 |
| Conifer Management, L.L.C. | 700,000 | $1.77 億 | 21.67% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 690,311 | $1.74 億 | 0.17% | −37,538−5.2% | 減碼 |
| FMR LLC | 667,488 | $1.69 億 | 0.01% | +22,659+3.5% | 加碼 |
| Royal London Asset Management Ltd | 562,827 | $1.42 億 | 0.36% | −68,203−10.8% | 減碼 |
| Lyrical Asset Management LP | 520,905 | $1.32 億 | 2.11% | −10,987−2.1% | 減碼 |
| Geode Capital Management, LLC | 451,716 | $1.14 億 | 0.01% | +9,307+2.1% | 加碼 |
| Cooperman Leon G | 416,085 | $1.05 億 | 4.43% | 00.0% | 不變 |
| Morgan Stanley | 410,081 | $1.04 億 | 0.01% | −15,191−3.6% | 減碼 |
| Norges Bank | 348,171 | $8,790 萬 | 0.01% | −9,254−2.6% | 減碼 |
| River Road Asset Management, LLC | 286,400 | $7,230 萬 | 1.04% | +208,120+265.9% | 加碼 |
| Bank of New York Mellon Corp | 260,470 | $6,576 萬 | 0.01% | +5,390+2.1% | 加碼 |
| Tensile Capital Management LP | 255,275 | $6,444 萬 | 7.11% | +21,300+9.1% | 加碼 |
| Eventide Asset Management, LLC | 245,690 | $6,202 萬 | 1.06% | −31,062−11.2% | 減碼 |
| Invesco Ltd. | 236,042 | $5,959 萬 | 0.01% | +11,523+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 222,866 | $5,626 萬 | 0.01% | +8,101+3.8% | 加碼 |
| JPMorgan Chase & Co | 222,239 | $5,610 萬 | 0.00% | −43,678−16.4% | 減碼 |
| Chicago Capital, LLC | 214,436 | $5,413 萬 | 1.61% | +705+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 203,854 | $5,146 萬 | 0.51% | −89,450−30.5% | 減碼 |
| Russell Investments Group, Ltd. | 202,161 | $5,093 萬 | 0.08% | −901−0.4% | 減碼 |
| Northern Trust Corp | 198,638 | $5,015 萬 | 0.01% | +21,720+12.3% | 加碼 |
| Fiera Capital Corp | 191,894 | $4,844 萬 | 0.15% | +2,205+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,755 | $4,210 萬 | 0.04% | +27,211+19.5% | 加碼 |
| British Columbia Investment Management Corp | 161,700 | $4,082 萬 | 0.25% | −10,100−5.9% | 減碼 |
| Bridges Investment Management Inc | 160,860 | $4,061 萬 | 0.62% | +87,362+118.9% | 加碼 |
| Balyasny Asset Management LLC | 145,064 | $3,662 萬 | 0.09% | +95,379+192.0% | 加碼 |
| Advent International Corp | 142,000 | $3,585 萬 | 0.86% | +142,000 | 新進 |
| Cadian Capital Management, LP | 141,750 | $3,578 萬 | 1.78% | −178,250−55.7% | 減碼 |
| Millennium Management LLC | 134,112 | $3,386 萬 | 0.03% | +91,021+211.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,598 | $3,347 萬 | 0.26% | +132,598 | 新進 |
| Brandywine Global Investment Management, LLC | 130,540 | $3,295 萬 | 0.25% | −17,945−12.1% | 減碼 |
| Clearbridge Investments, LLC | 119,963 | $3,028 萬 | 0.02% | +2,638+2.2% | 加碼 |
| Bank of America Corp | 112,888 | $2,850 萬 | 0.00% | +8,664+8.3% | 加碼 |
| Ameriprise Financial Inc | 107,447 | $2,712 萬 | 0.01% | +15,859+17.3% | 加碼 |
| Perpetual Ltd | 99,600 | $2,514 萬 | 0.27% | +1,473+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 97,920 | $2,472 萬 | 0.01% | −2,332−2.3% | 減碼 |
| First Trust Advisors LP | 97,353 | $2,458 萬 | 0.03% | +18,068+22.8% | 加碼 |
| Franklin Resources Inc | 93,638 | $2,364 萬 | 0.01% | −1,867−2.0% | 減碼 |
| J. Goldman & Co LP | 92,006 | $2,323 萬 | 0.86% | +92,006 | 新進 |
| Principal Financial Group Inc | 91,269 | $2,304 萬 | 0.01% | −12,360−11.9% | 減碼 |
| Boston Partners | 89,396 | $2,180 萬 | 0.03% | −3,660−3.9% | 減碼 |
| Rhumbline Advisers | 80,445 | $2,031 萬 | 0.02% | −1,724−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 79,696 | $2,012 萬 | 0.43% | −23,949−23.1% | 減碼 |
| Iridian Asset Management LLC | 73,040 | $1,844 萬 | 4.16% | +4,203+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 72,609 | $1,833 萬 | 0.03% | +150+0.2% | 加碼 |
| New York State Common Retirement Fund | 72,522 | $1,831 萬 | 0.02% | +50.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 70,589 | $1,782 萬 | 0.06% | +70,589 | 新進 |
| Westwood Holdings Group Inc. | 70,405 | $1,777 萬 | 0.08% | +13,126+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 68,272 | $1,724 萬 | 0.00% | +19,547+40.1% | 加碼 |
| UBS Group AG | 57,158 | $1,443 萬 | 0.00% | −3,391−5.6% | 減碼 |
| Lido Advisors, LLC | 56,011 | $1,414 萬 | 0.12% | +18,000+47.4% | 加碼 |
| Swiss National Bank | 54,200 | $1,368 萬 | 0.01% | −100−0.2% | 減碼 |
| Legal & General Group Plc | 53,831 | $1,359 萬 | 0.00% | −6,929−11.4% | 減碼 |
| Retirement Systems of Alabama | 51,726 | $1,306 萬 | 0.05% | −733−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,858 | $1,290 萬 | 0.02% | +14,940+40.5% | 加碼 |
| SEI Investments Co | 50,321 | $1,270 萬 | 0.02% | +12,460+32.9% | 加碼 |
| Logan Capital Management Inc | 49,728 | $1,255 萬 | 0.54% | −484−1.0% | 減碼 |
| Bank of Montreal | 48,919 | $1,244 萬 | 0.01% | +45,866+1,502.3% | 加碼 |
| Alliancebernstein L.P. | 48,507 | $1,225 萬 | 0.00% | −483,653−90.9% | 減碼 |
| Barclays PLC | 44,243 | $1,117 萬 | 0.01% | −6,840−13.4% | 減碼 |
| Cardinal Capital Management LLC | 43,823 | $1,106 萬 | 3.03% | −182,487−80.6% | 減碼 |
| Engle Capital Management, L.P. | 43,000 | $1,086 萬 | 3.85% | −2,000−4.4% | 減碼 |
| California Public Employees Retirement System | 42,130 | $1,064 萬 | 0.01% | +2,423+6.1% | 加碼 |
| New York State Teachers Retirement System | 37,230 | $939.9 萬 | 0.02% | −800−2.1% | 減碼 |
| Dana Investment Advisors, Inc. | 37,203 | $939.2 萬 | 0.32% | −485−1.3% | 減碼 |
| Envestnet Asset Management Inc | 36,532 | $922.3 萬 | 0.00% | −12,372−25.3% | 減碼 |
| Goldman Sachs Group Inc | 36,241 | $914.9 萬 | 0.00% | −13,269−26.8% | 減碼 |
| Corebridge Financial, Inc. | 34,662 | $875.0 萬 | 0.05% | +34,662 | 新進 |
| Channing Capital Management, LLC | 34,061 | $859.9 萬 | 0.24% | +3,671+12.1% | 加碼 |
| Raymond James & Associates | 30,898 | $780.0 萬 | 0.01% | +12,356+66.6% | 加碼 |
| Wells Fargo & Company | 30,766 | $776.7 萬 | 0.00% | +1,636+5.6% | 加碼 |
| GW&K Investment Management, LLC | 29,182 | $736.7 萬 | 0.07% | −10,329−26.1% | 減碼 |
| Man Group plc | 28,105 | $709.5 萬 | 0.02% | +16,628+144.9% | 加碼 |
| California State Teachers Retirement System | 27,210 | $686.9 萬 | 0.01% | −633−2.3% | 減碼 |
| Marshall Wace, LLP | 26,549 | $670.2 萬 | 0.01% | +26,549 | 新進 |
| Citadel Advisors LLC | 24,941 | $629.6 萬 | 0.01% | +17,315+227.1% | 加碼 |
| Parkwood LLC | 24,606 | $621.2 萬 | 0.78% | +3,166+14.8% | 加碼 |
| EVR Research LP | 24,000 | $605.9 萬 | 1.81% | +24,000 | 新進 |
| Moran Wealth Management, LLC | 22,862 | $577.2 萬 | 0.19% | +244+1.1% | 加碼 |
| Great West Life Assurance Co | 21,972 | $554.5 萬 | 0.01% | +1,752+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 21,558 | $544.2 萬 | 0.01% | −9,332−30.2% | 減碼 |
| Algert Global LLC | 21,493 | $542.6 萬 | 0.18% | +15,473+257.0% | 加碼 |
| Comerica Bank | 21,373 | $539.6 萬 | 0.02% | −8,100−27.5% | 減碼 |
| Jane Street Group, LLC | 20,825 | $525.7 萬 | 0.01% | −763−3.5% | 減碼 |
| State of Wisconsin Investment Board | 20,652 | $521.4 萬 | 0.01% | −19,876−49.0% | 減碼 |
| Steamboat Capital Partners, LLC | 20,023 | $505.5 萬 | 1.86% | −10,540−34.5% | 減碼 |
| CenterBook Partners LP | 19,791 | $499.6 萬 | 0.31% | +2,465+14.2% | 加碼 |
| Squarepoint Ops LLC | 19,694 | $497.2 萬 | 0.02% | −40,627−67.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,359 | $488.7 萬 | 0.01% | +221+1.2% | 加碼 |
| S&T Bank | 19,051 | $480.9 萬 | 1.23% | −8,814−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,636 | $470.5 萬 | 0.01% | −679−3.5% | 減碼 |
| Royal Bank of Canada | 17,365 | $438.4 萬 | 0.00% | −21,171−54.9% | 減碼 |