증권 기록 · 과거 분기 (아카이브)
LAD
Lithia Motors, Inc. · Consumer Cyclical · Auto - Dealerships
113추적 보유자
-3Δ 보유자
15.87M보유 주식 수
$4.61B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 +2.0% ·
순 신규 포지션 -2.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 2.40M | -4.5% | $696.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.19M | +23.9% | $636.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Harris Associates (Oakmark) ✦ | 1.92M | -2.1% | $556.38M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.41M | +1.4% | $409.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.41M | +1.4% | $409.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.41M | +1.4% | $409.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.41M | +1.4% | $409.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.41M | +1.4% | $409.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 1.03M | -2.6% | $299.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 774.09K | -1.8% | $224.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 489.99K | -2.6% | $142.34M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 452.70K | +154.6% | $131.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 422.76K | -10.0% | $122.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 422.76K | -10.0% | $122.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | UBS Group AG | 274.35K | -30.1% | $79.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 274.35K | -30.1% | $79.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 274.35K | -30.1% | $79.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 248.37K | +43.8% | $72.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Charles Schwab Investment… | 227.93K | 0.0% | $66.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 227.93K | 0.0% | $66.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 226.04K | -2.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 216.93K | -4.6% | $63.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 188.10K | +116.1% | $54.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 188.10K | +116.1% | $54.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Norges Bank ✦ (패시브) | 158.54K | 신규 | $46.06M | 0.0% | New | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 150.38K | -2.0% | $43.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 147.06K | -7.7% | $42.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 141.52K | +6.3% | $41.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 138.23K | +84.0% | $40.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 138.23K | +84.0% | $40.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 131.32K | 신규 | $38.15M | 0.1% | New | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 116.73K | -28.4% | $33.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 116.73K | -28.4% | $33.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 116.73K | -28.4% | $33.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 116.73K | -28.4% | $33.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 115.83K | +1470.3% | $33.65M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 100 | Schroder Investment Management Group | 104.86K | -1.0% | $30.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $46.06M | 0.0% |
| Squarepoint Ops LLC | $38.15M | 0.1% |
청산됨
| Glenview Capital | $31.87M | 이었음 0.9% |
| First Eagle Investment… | $10.91M | 이었음 0.0% |
| Boston Partners | $8.89M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $4.17M | 이었음 0.0% |
| Holocene Advisors, LP | $3.75M | 이었음 0.0% |
| Qube Research & Technologies… | $2.37M | 이었음 0.0% |
| Peak6 Llc | $996,161 | 이었음 0.0% |
| Canada Pension Plan… | $464,479 | 이었음 0.0% |
| HighTower Advisors, LLC | $331,681 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 430 보유 기관, 24.37M 주식, $5.94B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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