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 4 季 13F 持有人
Lithia Motors Inc 在 2025/12/31 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
- 482
- 較 2025 年第 3 季 +38 家
- 持有股數
- 2,405 萬
- 較 2025 年第 3 季 −23.9 萬 (−1.0%)
- 總市值
- $79.9 億
- 較 2025 年第 3 季 +$3.17 億 (+4.1%)
- 新進機構
- 88
- 另有 140 家加碼
- 清倉機構
- 50
- 另有 184 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,490,534 | $8.28 億 | 14.59% | 00.0% | 不變 |
| Vanguard Group Inc | 2,422,737 | $8.05 億 | 0.01% | −156,203−6.1% | 減碼 |
| BlackRock, Inc. | 2,345,161 | $7.79 億 | 0.01% | −267,417−10.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,967,035 | $6.54 億 | 0.83% | −15,262−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,783 | $4.48 億 | 0.09% | +6,113+0.5% | 加碼 |
| FMR LLC | 871,538 | $2.90 億 | 0.01% | +327,865+60.3% | 加碼 |
| State Street Corp | 783,779 | $2.60 億 | 0.01% | −26,959−3.3% | 減碼 |
| River Road Asset Management, LLC | 742,677 | $2.47 億 | 2.71% | +186,628+33.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 546,171 | $1.82 億 | 0.54% | +120,051+28.2% | 加碼 |
| Lyrical Asset Management LP | 475,742 | $1.58 億 | 2.23% | −28,674−5.7% | 減碼 |
| Geode Capital Management, LLC | 467,787 | $1.55 億 | 0.01% | −19,016−3.9% | 減碼 |
| Conifer Management, L.L.C. | 400,000 | $1.33 億 | 22.02% | 00.0% | 不變 |
| Norges Bank | 376,775 | $1.25 億 | 0.01% | +376,775 | 新進 |
| Cooperman Leon G | 317,602 | $1.06 億 | 3.50% | 00.0% | 不變 |
| Bridges Investment Management Inc | 284,325 | $9,449 萬 | 1.20% | +21,168+8.0% | 加碼 |
| Madison Asset Management, LLC | 266,043 | $8,841 萬 | 1.02% | −16,972−6.0% | 減碼 |
| Royal London Asset Management Ltd | 239,030 | $7,944 萬 | 0.17% | −5,270−2.2% | 減碼 |
| Bank of New York Mellon Corp | 229,048 | $7,612 萬 | 0.01% | +21,806+10.5% | 加碼 |
| Northern Trust Corp | 228,518 | $7,594 萬 | 0.01% | −15,114−6.2% | 減碼 |
| Tensile Capital Management LP | 224,790 | $7,470 萬 | 9.68% | −10,737−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 211,107 | $7,016 萬 | 0.01% | −294−0.1% | 減碼 |
| Ameriprise Financial Inc | 210,769 | $7,005 萬 | 0.02% | −11,159−5.0% | 減碼 |
| Chicago Capital, LLC | 198,392 | $6,593 萬 | 1.63% | +11,384+6.1% | 加碼 |
| Morgan Stanley | 190,472 | $6,330 萬 | 0.00% | −121,646−39.0% | 減碼 |
| Life Cycle Investment Partners Ltd | 175,755 | $5,841 萬 | 0.41% | +175,755 | 新進 |
| Marshall Wace, LLP | 162,937 | $5,415 萬 | 0.05% | +105,478+183.6% | 加碼 |
| JPMorgan Chase & Co | 161,042 | $5,352 萬 | 0.00% | −83,556−34.2% | 減碼 |
| Natixis Advisors, L.P. | 157,070 | $5,220 萬 | 0.07% | +14,794+10.4% | 加碼 |
| Eventide Asset Management, LLC | 156,374 | $5,200 萬 | 0.81% | −24,801−13.7% | 減碼 |
| Advent International Corp | 151,671 | $5,040 萬 | 1.04% | +1,490+1.0% | 加碼 |
| Invesco Ltd. | 138,958 | $4,618 萬 | 0.00% | −6,336−4.4% | 減碼 |
| UBS Group AG | 135,151 | $4,491 萬 | 0.01% | −23,504−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,055 | $4,322 萬 | 0.04% | −25,197−16.2% | 減碼 |
| Glenview Capital Management, LLC | 127,605 | $4,241 萬 | 0.90% | +53,497+72.2% | 加碼 |
| Millennium Management LLC | 124,818 | $4,148 萬 | 0.03% | +27,347+28.1% | 加碼 |
| Hennessy Advisors Inc | 117,900 | $3,918 萬 | 1.39% | −6,600−5.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 115,725 | $3,846 萬 | 0.65% | +37,938+48.8% | 加碼 |
| Hook Mill Capital Partners, LP | 111,458 | $3,704 萬 | 3.49% | +19,276+20.9% | 加碼 |
| Frontier Capital Management Co LLC | 103,735 | $3,447 萬 | 0.37% | −1,265−1.2% | 減碼 |
| Park West Asset Management LLC | 100,000 | $3,323 萬 | 2.80% | +40,000+66.7% | 加碼 |
| Nuveen, LLC | 99,004 | $3,290 萬 | 0.01% | −19,723−16.6% | 減碼 |
| Schroder Investment Management Group | 97,140 | $3,264 萬 | 0.02% | +17,685+22.3% | 加碼 |
| SEI Investments Co | 96,421 | $3,204 萬 | 0.03% | +25,012+35.0% | 加碼 |
| Franklin Resources Inc | 92,379 | $3,070 萬 | 0.01% | −22,456−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 87,342 | $2,903 萬 | 0.07% | −7,052−7.5% | 減碼 |
| Westwood Holdings Group Inc. | 85,346 | $2,836 萬 | 0.23% | −4,733−5.3% | 減碼 |
| Jane Street Group, LLC | 85,292 | $2,835 萬 | 0.03% | +73,038+596.0% | 加碼 |
| Royal Bank of Canada | 85,106 | $2,828 萬 | 0.00% | −6,133−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 81,240 | $2,700 萬 | 0.01% | −1,321−1.6% | 減碼 |
| Goldman Sachs Group Inc | 78,768 | $2,618 萬 | 0.00% | −225,127−74.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,286 | $2,602 萬 | 0.02% | +71,612+1,073.0% | 加碼 |
| Bank of America Corp | 71,482 | $2,376 萬 | 0.00% | −4,861−6.4% | 減碼 |
| Rhumbline Advisers | 69,588 | $2,313 萬 | 0.02% | −5,191−6.9% | 減碼 |
| Retirement Systems of Alabama | 64,120 | $2,131 萬 | 0.07% | −1,892−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 63,605 | $2,114 萬 | 0.07% | −17,811−21.9% | 減碼 |
| British Columbia Investment Management Corp | 62,936 | $2,092 萬 | 0.11% | −89,064−58.6% | 減碼 |
| Engineers Gate Manager LP | 60,909 | $2,024 萬 | 0.24% | +28,300+86.8% | 加碼 |
| Citadel Advisors LLC | 60,152 | $1,999 萬 | 0.01% | +56,573+1,580.7% | 加碼 |
| American Century Companies Inc | 59,098 | $1,964 萬 | 0.01% | +9,760+19.8% | 加碼 |
| Principal Financial Group Inc | 52,160 | $1,733 萬 | 0.01% | −4,758−8.4% | 減碼 |
| Swiss National Bank | 50,500 | $1,678 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 50,268 | $1,671 萬 | 0.70% | +2,048+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,854 | $1,590 萬 | 0.02% | −44,665−48.3% | 減碼 |
| Raymond James Financial Inc | 47,623 | $1,583 萬 | 0.00% | +504+1.1% | 加碼 |
| Iridian Asset Management LLC | 47,182 | $1,568 萬 | 5.77% | −116−0.2% | 減碼 |
| Long Focus Capital Management, LLC | 47,000 | $1,562 萬 | 0.78% | +35,851+321.6% | 加碼 |
| AQR Capital Management LLC | 45,326 | $1,506 萬 | 0.01% | +7,301+19.2% | 加碼 |
| Legal & General Group Plc | 45,134 | $1,500 萬 | 0.00% | −10,056−18.2% | 減碼 |
| California Public Employees Retirement System | 44,939 | $1,493 萬 | 0.01% | +1,302+3.0% | 加碼 |
| Loomis Sayles & Co L P | 43,429 | $1,443 萬 | 0.02% | +1,789+4.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,340 | $1,407 萬 | 0.22% | +37,721+816.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,081 | $1,398 萬 | 0.02% | +1,000+2.4% | 加碼 |
| Boston Partners | 40,759 | $1,355 萬 | 0.01% | −4,032−9.0% | 減碼 |
| Two Sigma Investments, LP | 39,404 | $1,310 萬 | 0.02% | +25,604+185.5% | 加碼 |
| HRT Financial LP | 39,078 | $1,299 萬 | 0.04% | +13,212+51.1% | 加碼 |
| Alliancebernstein L.P. | 38,409 | $1,276 萬 | 0.00% | −1,119−2.8% | 減碼 |
| Barclays PLC | 35,720 | $1,187 萬 | 0.00% | −8,053−18.4% | 減碼 |
| Gotham Asset Management, LLC | 35,652 | $1,185 萬 | 0.04% | +18,828+111.9% | 加碼 |
| Point72 Asset Management, L.P. | 34,687 | $1,153 萬 | 0.02% | +34,687 | 新進 |
| Range Rock Capital, LLC | 33,794 | $1,123 萬 | 3.90% | +33,794 | 新進 |
| New York State Teachers Retirement System | 33,743 | $1,121 萬 | 0.02% | −566−1.6% | 減碼 |
| First Trust Advisors LP | 33,296 | $1,107 萬 | 0.01% | +6,869+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 33,274 | $1,106 萬 | 0.01% | −11,409−25.5% | 減碼 |
| Wells Fargo & Company | 32,901 | $1,093 萬 | 0.00% | +9,614+41.3% | 加碼 |
| Alyeska Investment Group, L.P. | 28,470 | $946.1 萬 | 0.03% | +3,860+15.7% | 加碼 |
| Dana Investment Advisors, Inc. | 28,272 | $939.6 萬 | 0.27% | −55−0.2% | 減碼 |
| Envestnet Asset Management Inc | 27,708 | $920.8 萬 | 0.00% | −126−0.5% | 減碼 |
| Quantinno Capital Management LP | 27,517 | $914.5 萬 | 0.02% | −2,300−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 26,922 | $894.7 萬 | 0.23% | +2,275+9.2% | 加碼 |
| Channing Capital Management, LLC | 26,412 | $877.8 萬 | 0.23% | −2,880−9.8% | 減碼 |
| Harfst & Associates, Inc. | 25,819 | $858.0 萬 | 1.55% | −2,144−7.7% | 減碼 |
| Algert Global LLC | 24,799 | $824.1 萬 | 0.13% | −17,718−41.7% | 減碼 |
| California State Teachers Retirement System | 24,162 | $803.0 萬 | 0.01% | −383−1.6% | 減碼 |
| Woodline Partners LP | 23,943 | $795.7 萬 | 0.03% | +23,943 | 新進 |
| Concentric Capital Strategies, LP | 22,688 | $754.0 萬 | 0.39% | +22,688 | 新進 |
| Price T Rowe Associates Inc | 20,820 | $692.0 萬 | 0.00% | +192+0.9% | 加碼 |
| Comerica Bank | 20,236 | $672.5 萬 | 0.03% | +1,857+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 19,863 | $660.1 萬 | 0.14% | −587−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,434 | $645.9 萬 | 0.00% | −43,683−69.2% | 減碼 |
| Tabor Asset Management, LP | 19,355 | $643.2 萬 | 2.60% | +13,906+255.2% | 加碼 |