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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 7,258 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,391 | $217.0 萬 | 0.04% | +5,079+219.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $220.2 萬 | 0.10% | −13,500−64.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $220.2 萬 | 0.04% | +100+1.4% | 加碼 |
| Arizona State Retirement System | 7,641 | $224.3 萬 | 0.01% | −120−1.5% | 減碼 |
| Red Spruce Capital, LLC | 7,836 | $230.0 萬 | 1.08% | −1,264−13.9% | 減碼 |
| LPL Financial LLC | 7,900 | $231.9 萬 | 0.00% | +3,851+95.1% | 加碼 |
| Citigroup Inc | 8,037 | $235.9 萬 | 0.00% | −6,138−43.3% | 減碼 |
| Public Employees Retirement System of Ohio | 8,072 | $236.9 萬 | 0.01% | −934−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,362 | $245.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,474 | $248.7 萬 | 0.01% | +1,032+13.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,634 | $253.4 萬 | 0.19% | +2,907+50.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,857 | $260.0 萬 | 0.01% | −835−8.6% | 減碼 |
| American Century Companies Inc | 9,118 | $267.7 萬 | 0.00% | −110−1.2% | 減碼 |
| Timber Creek Capital Management LLC | 9,263 | $271.9 萬 | 0.73% | −88−0.9% | 減碼 |
| Walleye Capital LLC | 9,347 | $274.4 萬 | 0.03% | +9,347 | 新進 |
| Steamboat Capital Partners, LLC | 9,452 | $277.5 萬 | 0.84% | −180−1.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,591 | $281.5 萬 | 0.03% | +77+0.8% | 加碼 |
| Dean Investment Associates, LLC | 9,731 | $285.6 萬 | 0.42% | +230+2.4% | 加碼 |
| Alaska Permanent Fund Corp | 9,772 | $286.1 萬 | 0.04% | 00.0% | 不變 |
| JB Capital LLC | 9,818 | $288.2 萬 | 0.16% | +9,818 | 新進 |
| Yousif Capital Management, LLC | 10,043 | $294.8 萬 | 0.03% | −193−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,104 | $296.6 萬 | 0.01% | −6,339−38.6% | 減碼 |
| Agp Franklin, LLC | 10,521 | $306.0 萬 | 1.89% | +119+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 10,486 | $307.8 萬 | 0.09% | +10,486 | 新進 |
| California First Leasing Corp | 10,759 | $315.8 萬 | 1.39% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,477 | $336.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 11,740 | $344.6 萬 | 0.04% | +11,740 | 新進 |
| Scotia Capital Inc. | 11,939 | $350.5 萬 | 0.02% | +11,939 | 新進 |
| Treasurer of the State of North Carolina | 12,000 | $352.2 萬 | 0.01% | +470+4.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,053 | $353.8 萬 | 0.16% | +5,592+86.6% | 加碼 |
| Amalgamated Bank | 12,195 | $358.0 萬 | 0.03% | −468−3.7% | 減碼 |
| Wellington Management Group LLP | 12,226 | $358.9 萬 | 0.00% | +1,698+16.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,329 | $361.9 萬 | 0.13% | +1,523+14.1% | 加碼 |
| Quantbot Technologies LP | 12,593 | $369.7 萬 | 0.12% | +12,593 | 新進 |
| Verition Fund Management LLC | 12,625 | $370.6 萬 | 0.02% | −35,256−73.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,805 | $375.9 萬 | 0.00% | +65+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 13,709 | $402.4 萬 | 0.05% | −362−2.6% | 減碼 |
| HRT Financial LP | 14,726 | $432.2 萬 | 0.03% | +10,001+211.7% | 加碼 |
| MetLife Investment Management | 14,784 | $434.0 萬 | 0.02% | −225−1.5% | 減碼 |
| HSBC Holdings PLC | 15,096 | $437.9 萬 | 0.00% | +14,175+1,539.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,124 | $443.9 萬 | 0.01% | −2,006−11.7% | 減碼 |
| Snowden Capital Advisors LLC | 15,320 | $449.7 萬 | 0.14% | +15,320 | 新進 |
| Sendero Wealth Management, LLC | 15,462 | $453.9 萬 | 0.63% | +1,824+13.4% | 加碼 |
| Janus Henderson Group PLC | 16,168 | $468.2 萬 | 0.00% | −152−0.9% | 減碼 |
| S&T Bank | 16,196 | $475.4 萬 | 1.55% | −263−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 16,311 | $478.8 萬 | 0.03% | −97−0.6% | 減碼 |
| Voya Investment Management LLC | 16,392 | $481.2 萬 | 0.01% | +9,083+124.3% | 加碼 |
| New York State Common Retirement Fund | 16,644 | $488.6 萬 | 0.01% | −1,000−5.7% | 減碼 |
| State of Wisconsin Investment Board | 17,406 | $510.9 萬 | 0.01% | −352−2.0% | 減碼 |
| Van Eck Associates Corp | 18,096 | $531.2 萬 | 0.01% | +1,069+6.3% | 加碼 |
| Stifel Financial Corp | 18,905 | $555.0 萬 | 0.01% | +902+5.0% | 加碼 |
| Parkwood LLC | 18,921 | $555.4 萬 | 0.54% | −3,666−16.2% | 減碼 |
| AQR Capital Management LLC | 19,509 | $556.0 萬 | 0.01% | +18,615+2,082.2% | 加碼 |
| Price T Rowe Associates Inc | 19,075 | $560.0 萬 | 0.00% | +1,730+10.0% | 加碼 |
| Susquehanna International Group, LLP | 20,172 | $592.1 萬 | 0.01% | −3,621−15.2% | 減碼 |
| Mirabella Financial Services LLP | 20,510 | $603.8 萬 | 0.25% | +17,494+580.0% | 加碼 |
| Bridge City Capital, LLC | 21,202 | $622.4 萬 | 1.87% | +22+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,386 | $627.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 21,900 | $642.9 萬 | 0.01% | +20,444+1,404.1% | 加碼 |
| Voloridge Investment Management, LLC | 22,001 | $645.8 萬 | 0.02% | +17,550+394.3% | 加碼 |
| Engineers Gate Manager LP | 22,432 | $658.5 萬 | 0.11% | +22,432 | 新進 |
| Great West Life Assurance Co | 22,435 | $658.8 萬 | 0.01% | −1,771−7.3% | 減碼 |
| Barclays PLC | 23,323 | $684.6 萬 | 0.00% | −68,505−74.6% | 減碼 |
| Eisler Capital Management Ltd. | 23,689 | $693.4 萬 | 0.21% | +23,689 | 新進 |
| Castleark Management LLC | 23,880 | $701.0 萬 | 0.24% | +8,580+56.1% | 加碼 |
| Aquatic Capital Management LLC | 23,988 | $704.1 萬 | 0.18% | +23,988 | 新進 |
| Jump Financial, LLC | 24,005 | $704.6 萬 | 0.11% | +24,005 | 新進 |
| California State Teachers Retirement System | 25,496 | $748.4 萬 | 0.01% | +513+2.1% | 加碼 |
| Empowered Funds, LLC | 26,172 | $768.3 萬 | 0.11% | +25,480+3,682.1% | 加碼 |
| Channing Capital Management, LLC | 26,192 | $768.8 萬 | 0.23% | −7,557−22.4% | 減碼 |
| GW&K Investment Management, LLC | 26,216 | $769.5 萬 | 0.07% | −859−3.2% | 減碼 |
| Envestnet Asset Management Inc | 26,864 | $788.6 萬 | 0.00% | −1,110−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 27,995 | $821.8 萬 | 0.20% | −29,986−51.7% | 減碼 |
| Holocene Advisors, LP | 28,178 | $827.1 萬 | 0.02% | −175,838−86.2% | 減碼 |
| Harfst & Associates, Inc. | 28,608 | $839.8 萬 | 1.94% | −1,715−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,764 | $844.3 萬 | 0.11% | +24,713+610.0% | 加碼 |
| Dana Investment Advisors, Inc. | 28,972 | $850.4 萬 | 0.30% | −745−2.5% | 減碼 |
| Corebridge Financial, Inc. | 29,419 | $863.6 萬 | 0.05% | −718−2.4% | 減碼 |
| Comerica Bank | 29,887 | $877.3 萬 | 0.04% | −6,408−17.7% | 減碼 |
| Wells Fargo & Company | 30,747 | $902.5 萬 | 0.00% | +62+0.2% | 加碼 |
| New York State Teachers Retirement System | 32,018 | $939.9 萬 | 0.02% | −1,300−3.9% | 減碼 |
| First Trust Advisors LP | 32,419 | $951.6 萬 | 0.01% | −55,178−63.0% | 減碼 |
| Twinbeech Capital LP | 35,626 | $1,046 萬 | 0.19% | +35,626 | 新進 |
| CIBC Private Wealth Group, LLC | 41,549 | $1,130 萬 | 0.02% | −2,863−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 39,200 | $1,151 萬 | 0.02% | −78,145−66.6% | 減碼 |
| Marshall Wace, LLP | 39,485 | $1,159 萬 | 0.02% | +37,885+2,367.8% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $1,174 萬 | 5.78% | +40,000 | 新進 |
| Raymond James Financial Inc | 41,287 | $1,212 萬 | 0.00% | +4,061+10.9% | 加碼 |
| California Public Employees Retirement System | 41,717 | $1,225 萬 | 0.01% | +6,556+18.6% | 加碼 |
| Alliancebernstein L.P. | 41,793 | $1,227 萬 | 0.00% | +5,695+15.8% | 加碼 |
| Covalis Capital LLP | 42,972 | $1,261 萬 | 2.89% | +42,972 | 新進 |
| D. E. Shaw & Co., Inc. | 43,011 | $1,263 萬 | 0.01% | +26,662+163.1% | 加碼 |
| Osterweis Capital Management Inc | 43,124 | $1,266 萬 | 0.62% | +43,124 | 新進 |
| Loomis Sayles & Co L P | 43,835 | $1,287 萬 | 0.02% | +10,083+29.9% | 加碼 |
| Woodline Partners LP | 44,713 | $1,313 萬 | 0.09% | +44,713 | 新進 |
| Algert Global LLC | 46,745 | $1,372 萬 | 0.34% | +8,761+23.1% | 加碼 |
| Logan Capital Management Inc | 46,897 | $1,377 萬 | 0.63% | −175−0.4% | 減碼 |
| Boston Partners | 48,716 | $1,418 萬 | 0.02% | −3,711−7.1% | 減碼 |
| Citadel Advisors LLC | 49,230 | $1,445 萬 | 0.01% | +22,906+87.0% | 加碼 |