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 |
|---|---|---|---|---|---|
| Swiss National Bank | 51,600 | $1,515 萬 | 0.01% | −1,000−1.9% | 減碼 |
| SEI Investments Co | 55,284 | $1,623 萬 | 0.02% | −1,602−2.8% | 減碼 |
| Legal & General Group Plc | 58,080 | $1,705 萬 | 0.00% | −1,212−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 58,885 | $1,729 萬 | 0.15% | +55,710+1,754.6% | 加碼 |
| Principal Financial Group Inc | 61,283 | $1,799 萬 | 0.01% | +211+0.3% | 加碼 |
| Iridian Asset Management LLC | 61,424 | $1,803 萬 | 5.65% | +7,575+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,235 | $1,827 萬 | 0.24% | +62,235 | 新進 |
| Driehaus Capital Management LLC | 65,894 | $1,934 萬 | 0.19% | −76,230−53.6% | 減碼 |
| Coppell Advisory Solutions LLC | 2,027,362 | $2,006 萬 | 2.97% | +2,027,342+10,136,710.0% | 加碼 |
| Retirement Systems of Alabama | 69,724 | $2,047 萬 | 0.08% | −3,631−4.9% | 減碼 |
| Cartenna Capital, LP | 70,000 | $2,055 萬 | 1.66% | +70,000 | 新進 |
| Westwood Holdings Group Inc. | 77,383 | $2,272 萬 | 0.17% | +7,186+10.2% | 加碼 |
| Rhumbline Advisers | 77,575 | $2,277 萬 | 0.02% | +98+0.1% | 加碼 |
| Royal Bank of Canada | 89,884 | $2,639 萬 | 0.01% | −216−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 91,301 | $2,680 萬 | 0.04% | +85,903+1,591.4% | 加碼 |
| Schroder Investment Management Group | 93,259 | $2,703 萬 | 0.03% | +2,298+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 92,293 | $2,709 萬 | 0.08% | +87,597+1,865.4% | 加碼 |
| UBS Asset Management Americas Inc | 93,170 | $2,735 萬 | 0.01% | +13,407+16.8% | 加碼 |
| Franklin Resources Inc | 95,125 | $2,792 萬 | 0.01% | +2,296+2.5% | 加碼 |
| Natixis Advisors, L.P. | 98,125 | $2,880 萬 | 0.05% | +5,203+5.6% | 加碼 |
| J. Goldman & Co LP | 98,596 | $2,894 萬 | 1.03% | +80,785+453.6% | 加碼 |
| Nuveen, LLC | 111,822 | $3,282 萬 | 0.01% | +111,822 | 新進 |
| Cadian Capital Management, LP | 112,641 | $3,306 萬 | 1.41% | +25,500+29.3% | 加碼 |
| Goldman Sachs Group Inc | 113,346 | $3,327 萬 | 0.01% | +45,716+67.6% | 加碼 |
| Alyeska Investment Group, L.P. | 113,490 | $3,331 萬 | 0.13% | −25,198−18.2% | 減碼 |
| Invesco Ltd. | 119,466 | $3,507 萬 | 0.01% | +5,005+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 125,237 | $3,676 萬 | 0.07% | +125,237 | 新進 |
| Bank of America Corp | 125,356 | $3,680 萬 | 0.00% | +69,720+125.3% | 加碼 |
| Point72 Asset Management, L.P. | 125,644 | $3,688 萬 | 0.10% | −11,625−8.5% | 減碼 |
| Wedge Capital Management L L P | 126,377 | $3,710 萬 | 0.72% | −3,732−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,586 | $3,775 萬 | 0.25% | +25,980+25.3% | 加碼 |
| Ameriprise Financial Inc | 132,366 | $3,885 萬 | 0.01% | +7,491+6.0% | 加碼 |
| Balyasny Asset Management LLC | 157,368 | $4,619 萬 | 0.12% | −16,019−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,242 | $4,645 萬 | 0.04% | −25,492−13.9% | 減碼 |
| British Columbia Investment Management Corp | 164,000 | $4,814 萬 | 0.30% | −9,500−5.5% | 減碼 |
| HITE Hedge Asset Management LLC | 164,281 | $4,822 萬 | 2.99% | +67,773+70.2% | 加碼 |
| Millennium Management LLC | 181,777 | $5,336 萬 | 0.05% | +172,410+1,840.6% | 加碼 |
| UBS Group AG | 186,673 | $5,480 萬 | 0.01% | −47,651−20.3% | 減碼 |
| Frontier Capital Management Co LLC | 195,076 | $5,726 萬 | 0.63% | −76,955−28.3% | 減碼 |
| Man Group plc | 198,642 | $5,831 萬 | 0.17% | +154,373+348.7% | 加碼 |
| Park West Asset Management LLC | 200,400 | $5,883 萬 | 4.80% | +200,400 | 新進 |
| Squarepoint Ops LLC | 204,069 | $5,990 萬 | 0.15% | +204,069 | 新進 |
| Charles Schwab Investment Management Inc | 210,934 | $6,192 萬 | 0.01% | +2,681+1.3% | 加碼 |
| Chicago Capital, LLC | 214,870 | $6,307 萬 | 1.78% | +1,172+0.5% | 加碼 |
| Eventide Asset Management, LLC | 230,189 | $6,756 萬 | 1.35% | +13,291+6.1% | 加碼 |
| Bank of New York Mellon Corp | 233,081 | $6,842 萬 | 0.01% | −4,633−1.9% | 減碼 |
| Tensile Capital Management LP | 235,527 | $6,914 萬 | 8.82% | 00.0% | 不變 |
| Bridges Investment Management Inc | 241,420 | $7,087 萬 | 1.02% | +11,500+5.0% | 加碼 |
| JPMorgan Chase & Co | 246,273 | $7,229 萬 | 0.01% | +22,924+10.3% | 加碼 |
| Northern Trust Corp | 268,268 | $7,875 萬 | 0.01% | +11,289+4.4% | 加碼 |
| Steadfast Capital Management LP | 276,898 | $8,128 萬 | 2.31% | −183,400−39.8% | 減碼 |
| Madison Asset Management, LLC | 280,456 | $8,233 萬 | 0.92% | +25,331+9.9% | 加碼 |
| Advent International Corp | 286,786 | $8,418 萬 | 2.66% | +69,635+32.1% | 加碼 |
| Cooperman Leon G | 317,602 | $9,323 萬 | 3.70% | 00.0% | 不變 |
| River Road Asset Management, LLC | 326,395 | $9,581 萬 | 1.30% | −211−0.1% | 減碼 |
| Royal London Asset Management Ltd | 338,940 | $9,949 萬 | 0.24% | −23,082−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 376,467 | $1.11 億 | 0.37% | +30,420+8.8% | 加碼 |
| Morgan Stanley | 376,845 | $1.11 億 | 0.01% | −76,807−16.9% | 減碼 |
| Brave Warrior Advisors, LLC | 381,889 | $1.12 億 | 2.57% | −230,677−37.7% | 減碼 |
| Norges Bank | 430,562 | $1.26 億 | 0.02% | +3,200+0.7% | 加碼 |
| Geode Capital Management, LLC | 467,678 | $1.37 億 | 0.01% | +27,381+6.2% | 加碼 |
| FMR LLC | 483,524 | $1.42 億 | 0.01% | −145,193−23.1% | 減碼 |
| Conifer Management, L.L.C. | 500,000 | $1.47 億 | 22.25% | 00.0% | 不變 |
| Lyrical Asset Management LP | 503,038 | $1.48 億 | 2.24% | −7,350−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 578,411 | $1.70 億 | 0.16% | 00.0% | 不變 |
| State Street Corp | 849,026 | $2.49 億 | 0.01% | +1,878+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,267,519 | $3.72 億 | 0.09% | +72,980+6.1% | 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 |
| 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 |
| BlackRock, Inc. | 2,581,186 | $7.58 億 | 0.02% | +229,072+9.7% | 加碼 |
| Vanguard Group Inc | 2,672,253 | $7.84 億 | 0.01% | −39,356−1.5% | 減碼 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −316,845−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −98,691−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −74,262−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −49,358−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −33,142−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −30,957−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −22,376−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −7,157−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,654−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |