LAD
Lithia Motors, Inc. · Consumer Cyclical · Auto - Dealerships
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.8% ·
fluxo de ações -2.7% ·
novas posições líquidas +1.6%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 15.93M | $4.63B | +6 | −8 |
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 2.42M | -6.1% | $805.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 2.35M | -10.2% | $779.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | Harris Associates (Oakmark) ✦ | 1.97M | -0.8% | $653.70M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.35M | — | $447.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 871.54K | +60.3% | $289.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passivo) | 783.78K | -3.3% | $260.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 546.17K | — | $181.51M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 467.79K | -3.9% | $155.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passivo) | 376.77K | Novo | $125.21M | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal London Asset Management Ltd | 239.03K | — | $79.44M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 229.05K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 12 | Northern Trust Corp | 228.52K | — | $75.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 211.11K | — | $70.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 210.77K | — | $70.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 190.47K | -39.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Marshall Wace ✦ | 162.94K | +183.6% | $54.15M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 161.04K | -67.1% | $53.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Invesco Ltd. | 138.96K | — | $46.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | UBS Group AG | 135.15K | — | $44.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Manufacturers Life Insurance… | 130.06K | — | $43.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Glenview Capital ✦ | 127.61K | +72.2% | $42.41M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 124.82K | +28.1% | $41.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Nuveen, LLC | 99.00K | — | $32.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 96.42K | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Franklin Resources Inc | 92.38K | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 85.29K | — | $28.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 85.11K | — | $28.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | UBS AM, a distinct business unit of… | 81.24K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Goldman Sachs Group ✦ | 78.77K | -74.1% | $26.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 78.29K | +1073.0% | $26.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 71.48K | — | $23.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Rhumbline Advisers | 69.59K | — | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 60.15K | +1580.7% | $19.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 59.10K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 52.16K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 50.50K | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 47.85K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 47.62K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 45.33K | +19.2% | $15.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 40 | Legal & General Group Plc | 45.13K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California Public Employees… | 44.94K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 43.43K | — | $14.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Boston Partners | 40.76K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 39.40K | +185.5% | $13.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Hrt Financial Lp | 39.08K | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 38.41K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 37.03K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Barclays Plc | 35.72K | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Gotham Asset Management ✦ | 35.65K | +111.9% | $11.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 34.69K | Novo | $11.53M | 0.0% | New | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 33.30K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 33.27K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | Wells Fargo & Company/Mn | 32.90K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Alyeska Investment Group, L.P. | 28.47K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 27.71K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 27.52K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 24.16K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 20.82K | +0.9% | $6.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 19.43K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 19.02K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 18.78K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 18.11K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Stifel Financial Corp | 18.04K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Voya Investment Management Llc | 17.56K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 16.64K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 15.79K | -41.4% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.64K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 12.08K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 11.61K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 9.97K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Amundi | 9.09K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 8.10K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Zurcher Kantonalbank (Zurich… | 7.54K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 7.05K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 6.91K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Cetera Investment Advisers | 6.62K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 110.04K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Toronto Dominion Bank | 6.52K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Ensign Peak Advisors, Inc | 6.18K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 5.85K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 5.68K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 4.95K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 4.25K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 4.05K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Nova Scotia | 4.05K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 3.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 3.84K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 3.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 3.64K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 3.19K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Pacer Advisors, Inc. | 2.85K | — | $946,808 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Deutsche Bank Ag\ | 2.85K | — | $946,807 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Bank Of Montreal /Can/ | 2.50K | — | $831,157 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Assetmark, Inc | 2.40K | — | $799,256 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 1.95K | — | $648,044 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 1.80K | — | $596,912 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Prudential Financial Inc | 1.68K | — | $559,311 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 1.63K | — | $542,037 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 1.61K | — | $534,370 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 1.62K | — | $528,297 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $125.21M | 0.0% |
| Point72 Asset Management | $11.53M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 430 detentores, 24.37M ações, $5.94B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Director · 75 ações · $27,805
Officer · 320 ações · $119,515
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia