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。
2025 年第 1 季 13F 持有人
Lithia Motors Inc 在 2025/3/31 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
- 471
- 較 2024 年第 4 季 +36 家
- 持有股數
- 2,890 萬
- 較 2024 年第 4 季 +123.8 萬 (+4.5%)
- 總市值
- $79.1 億
- 較 2024 年第 4 季 −$19.8 億 (−20.0%)
- 新進機構
- 90
- 另有 167 家加碼
- 清倉機構
- 54
- 另有 136 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,672,253 | $7.84 億 | 0.01% | −39,356−1.5% | 減碼 |
| BlackRock, Inc. | 2,581,186 | $7.58 億 | 0.02% | +229,072+9.7% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,444,678 | $7.18 億 | 12.73% | +53,490+2.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,004,527 | $5.88 億 | 0.99% | +54,544+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,267,519 | $3.72 億 | 0.09% | +72,980+6.1% | 加碼 |
| State Street Corp | 849,026 | $2.49 億 | 0.01% | +1,878+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 578,411 | $1.70 億 | 0.16% | 00.0% | 不變 |
| Lyrical Asset Management LP | 503,038 | $1.48 億 | 2.24% | −7,350−1.4% | 減碼 |
| Conifer Management, L.L.C. | 500,000 | $1.47 億 | 22.25% | 00.0% | 不變 |
| FMR LLC | 483,524 | $1.42 億 | 0.01% | −145,193−23.1% | 減碼 |
| Geode Capital Management, LLC | 467,678 | $1.37 億 | 0.01% | +27,381+6.2% | 加碼 |
| Norges Bank | 430,562 | $1.26 億 | 0.02% | +3,200+0.7% | 加碼 |
| Brave Warrior Advisors, LLC | 381,889 | $1.12 億 | 2.57% | −230,677−37.7% | 減碼 |
| Morgan Stanley | 376,845 | $1.11 億 | 0.01% | −76,807−16.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 376,467 | $1.11 億 | 0.37% | +30,420+8.8% | 加碼 |
| Royal London Asset Management Ltd | 338,940 | $9,949 萬 | 0.24% | −23,082−6.4% | 減碼 |
| River Road Asset Management, LLC | 326,395 | $9,581 萬 | 1.30% | −211−0.1% | 減碼 |
| Cooperman Leon G | 317,602 | $9,323 萬 | 3.70% | 00.0% | 不變 |
| Advent International Corp | 286,786 | $8,418 萬 | 2.66% | +69,635+32.1% | 加碼 |
| Madison Asset Management, LLC | 280,456 | $8,233 萬 | 0.92% | +25,331+9.9% | 加碼 |
| Steadfast Capital Management LP | 276,898 | $8,128 萬 | 2.31% | −183,400−39.8% | 減碼 |
| Northern Trust Corp | 268,268 | $7,875 萬 | 0.01% | +11,289+4.4% | 加碼 |
| JPMorgan Chase & Co | 246,273 | $7,229 萬 | 0.01% | +22,924+10.3% | 加碼 |
| Bridges Investment Management Inc | 241,420 | $7,087 萬 | 1.02% | +11,500+5.0% | 加碼 |
| Tensile Capital Management LP | 235,527 | $6,914 萬 | 8.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 233,081 | $6,842 萬 | 0.01% | −4,633−1.9% | 減碼 |
| Eventide Asset Management, LLC | 230,189 | $6,756 萬 | 1.35% | +13,291+6.1% | 加碼 |
| Chicago Capital, LLC | 214,870 | $6,307 萬 | 1.78% | +1,172+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 210,934 | $6,192 萬 | 0.01% | +2,681+1.3% | 加碼 |
| Squarepoint Ops LLC | 204,069 | $5,990 萬 | 0.15% | +204,069 | 新進 |
| Park West Asset Management LLC | 200,400 | $5,883 萬 | 4.80% | +200,400 | 新進 |
| Man Group plc | 198,642 | $5,831 萬 | 0.17% | +154,373+348.7% | 加碼 |
| Frontier Capital Management Co LLC | 195,076 | $5,726 萬 | 0.63% | −76,955−28.3% | 減碼 |
| UBS Group AG | 186,673 | $5,480 萬 | 0.01% | −47,651−20.3% | 減碼 |
| Millennium Management LLC | 181,777 | $5,336 萬 | 0.05% | +172,410+1,840.6% | 加碼 |
| HITE Hedge Asset Management LLC | 164,281 | $4,822 萬 | 2.99% | +67,773+70.2% | 加碼 |
| British Columbia Investment Management Corp | 164,000 | $4,814 萬 | 0.30% | −9,500−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,242 | $4,645 萬 | 0.04% | −25,492−13.9% | 減碼 |
| Balyasny Asset Management LLC | 157,368 | $4,619 萬 | 0.12% | −16,019−9.2% | 減碼 |
| Ameriprise Financial Inc | 132,366 | $3,885 萬 | 0.01% | +7,491+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 128,586 | $3,775 萬 | 0.25% | +25,980+25.3% | 加碼 |
| Wedge Capital Management L L P | 126,377 | $3,710 萬 | 0.72% | −3,732−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 125,644 | $3,688 萬 | 0.10% | −11,625−8.5% | 減碼 |
| Bank of America Corp | 125,356 | $3,680 萬 | 0.00% | +69,720+125.3% | 加碼 |
| Assenagon Asset Management S.A. | 125,237 | $3,676 萬 | 0.07% | +125,237 | 新進 |
| Invesco Ltd. | 119,466 | $3,507 萬 | 0.01% | +5,005+4.4% | 加碼 |
| Alyeska Investment Group, L.P. | 113,490 | $3,331 萬 | 0.13% | −25,198−18.2% | 減碼 |
| Goldman Sachs Group Inc | 113,346 | $3,327 萬 | 0.01% | +45,716+67.6% | 加碼 |
| Cadian Capital Management, LP | 112,641 | $3,306 萬 | 1.41% | +25,500+29.3% | 加碼 |
| Nuveen, LLC | 111,822 | $3,282 萬 | 0.01% | +111,822 | 新進 |
| J. Goldman & Co LP | 98,596 | $2,894 萬 | 1.03% | +80,785+453.6% | 加碼 |
| Natixis Advisors, L.P. | 98,125 | $2,880 萬 | 0.05% | +5,203+5.6% | 加碼 |
| Franklin Resources Inc | 95,125 | $2,792 萬 | 0.01% | +2,296+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 93,170 | $2,735 萬 | 0.01% | +13,407+16.8% | 加碼 |
| Janney Montgomery Scott LLC | 92,293 | $2,709 萬 | 0.08% | +87,597+1,865.4% | 加碼 |
| Schroder Investment Management Group | 93,259 | $2,703 萬 | 0.03% | +2,298+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 91,301 | $2,680 萬 | 0.04% | +85,903+1,591.4% | 加碼 |
| Royal Bank of Canada | 89,884 | $2,639 萬 | 0.01% | −216−0.2% | 減碼 |
| Rhumbline Advisers | 77,575 | $2,277 萬 | 0.02% | +98+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 77,383 | $2,272 萬 | 0.17% | +7,186+10.2% | 加碼 |
| Cartenna Capital, LP | 70,000 | $2,055 萬 | 1.66% | +70,000 | 新進 |
| Retirement Systems of Alabama | 69,724 | $2,047 萬 | 0.08% | −3,631−4.9% | 減碼 |
| Coppell Advisory Solutions LLC | 2,027,362 | $2,006 萬 | 2.97% | +2,027,342+10,136,710.0% | 加碼 |
| Driehaus Capital Management LLC | 65,894 | $1,934 萬 | 0.19% | −76,230−53.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,235 | $1,827 萬 | 0.24% | +62,235 | 新進 |
| Iridian Asset Management LLC | 61,424 | $1,803 萬 | 5.65% | +7,575+14.1% | 加碼 |
| Principal Financial Group Inc | 61,283 | $1,799 萬 | 0.01% | +211+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 58,885 | $1,729 萬 | 0.15% | +55,710+1,754.6% | 加碼 |
| Legal & General Group Plc | 58,080 | $1,705 萬 | 0.00% | −1,212−2.0% | 減碼 |
| SEI Investments Co | 55,284 | $1,623 萬 | 0.02% | −1,602−2.8% | 減碼 |
| Swiss National Bank | 51,600 | $1,515 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Citadel Advisors LLC | 49,230 | $1,445 萬 | 0.01% | +22,906+87.0% | 加碼 |
| Boston Partners | 48,716 | $1,418 萬 | 0.02% | −3,711−7.1% | 減碼 |
| Logan Capital Management Inc | 46,897 | $1,377 萬 | 0.63% | −175−0.4% | 減碼 |
| Algert Global LLC | 46,745 | $1,372 萬 | 0.34% | +8,761+23.1% | 加碼 |
| Woodline Partners LP | 44,713 | $1,313 萬 | 0.09% | +44,713 | 新進 |
| Loomis Sayles & Co L P | 43,835 | $1,287 萬 | 0.02% | +10,083+29.9% | 加碼 |
| Osterweis Capital Management Inc | 43,124 | $1,266 萬 | 0.62% | +43,124 | 新進 |
| D. E. Shaw & Co., Inc. | 43,011 | $1,263 萬 | 0.01% | +26,662+163.1% | 加碼 |
| Covalis Capital LLP | 42,972 | $1,261 萬 | 2.89% | +42,972 | 新進 |
| Alliancebernstein L.P. | 41,793 | $1,227 萬 | 0.00% | +5,695+15.8% | 加碼 |
| California Public Employees Retirement System | 41,717 | $1,225 萬 | 0.01% | +6,556+18.6% | 加碼 |
| Raymond James Financial Inc | 41,287 | $1,212 萬 | 0.00% | +4,061+10.9% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $1,174 萬 | 5.78% | +40,000 | 新進 |
| Marshall Wace, LLP | 39,485 | $1,159 萬 | 0.02% | +37,885+2,367.8% | 加碼 |
| Russell Investments Group, Ltd. | 39,200 | $1,151 萬 | 0.02% | −78,145−66.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,549 | $1,130 萬 | 0.02% | −2,863−6.4% | 減碼 |
| Twinbeech Capital LP | 35,626 | $1,046 萬 | 0.19% | +35,626 | 新進 |
| First Trust Advisors LP | 32,419 | $951.6 萬 | 0.01% | −55,178−63.0% | 減碼 |
| New York State Teachers Retirement System | 32,018 | $939.9 萬 | 0.02% | −1,300−3.9% | 減碼 |
| Wells Fargo & Company | 30,747 | $902.5 萬 | 0.00% | +62+0.2% | 加碼 |
| Comerica Bank | 29,887 | $877.3 萬 | 0.04% | −6,408−17.7% | 減碼 |
| Corebridge Financial, Inc. | 29,419 | $863.6 萬 | 0.05% | −718−2.4% | 減碼 |
| Dana Investment Advisors, Inc. | 28,972 | $850.4 萬 | 0.30% | −745−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 28,764 | $844.3 萬 | 0.11% | +24,713+610.0% | 加碼 |
| Harfst & Associates, Inc. | 28,608 | $839.8 萬 | 1.94% | −1,715−5.7% | 減碼 |
| Holocene Advisors, LP | 28,178 | $827.1 萬 | 0.02% | −175,838−86.2% | 減碼 |
| Kennedy Capital Management, Inc. | 27,995 | $821.8 萬 | 0.20% | −29,986−51.7% | 減碼 |
| Envestnet Asset Management Inc | 26,864 | $788.6 萬 | 0.00% | −1,110−4.0% | 減碼 |
| GW&K Investment Management, LLC | 26,216 | $769.5 萬 | 0.07% | −859−3.2% | 減碼 |