有価証券レコード · アーカイブ済み四半期
LAD
Lithia Motors, Inc. · Consumer Cyclical · Auto - Dealerships
17追跡対象保有者
0Δ保有者数
10.24M保有株数
$3.46B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -3 | 15.87M | $4.61B | +6 | −9 |
| Q1 2026 | 119 | -4 | 15.49M | $3.87B | +7 | −12 |
| Q4 2025 | 122 | +1 | 15.72M | $5.19B | +2 | — |
| Q3 2025 | 19 | 0 | 10.48M | $3.31B | +1 | −2 |
| Q2 2025 | 17 | 0 | 10.24M | $3.46B | — | — |
| Q1 2025 | 14 | 0 | 4.25M | $1.25B | — | — |
| Q4 2024 | 14 | +1 | 3.89M | $1.39B | +1 | — |
| Q3 2024 | 12 | -1 | 3.40M | $1.08B | — | −1 |
| Q2 2024 | 13 | — | 3.06M | $772.16M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.85M | — | $963.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 2.63M | — | $889.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 1.99M | -0.7% | $672.76M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 825.94K | -2.7% | $279.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 479.54K | +2.5% | $162.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 479.54K | +2.5% | $162.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 439.70K | +2.1% | $148.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 402.98K | — | $136.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 402.98K | — | $136.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 402.98K | — | $136.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 402.98K | — | $136.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 272.12K | +49.7% | $91.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 129.13K | +2.8% | $43.62M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 91.07K | +85.0% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 91.07K | +85.0% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 34.51K | +182.2% | $11.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 34.51K | +182.2% | $11.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 30.43K | +334.5% | $10.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 19.30K | +1.2% | $6.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 18.94K | -2.9% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 18.94K | -2.9% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 18.94K | -2.9% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 18.94K | -2.9% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 18.94K | -2.9% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 11.22K | +1022.4% | $3.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 4.02K | -90.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 892 | -97.7% | $301,335 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 430 保有者, 24.37M 株式数, $5.94B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。