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莱西亚汽车 LAD

美股市值排名 #1800汽车及卡车经销
$308.77 −$7.00 (-2.22%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $309.00 +0.07%
开盘$307.08
昨收$315.77
当日区间$303.75 – $313.79
成交量184.9K
市值$6.68B
市盈率(TTM)8.9
股息率0.77%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例115.1%+3.09 个百分点,较上季度
持仓机构数530+7 ,较上季度
内部人近期交易22次买入 / 25次卖出净卖出
空头持仓比例7.86% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比

卖空成交量占当日成交量比例

9%15%21%27%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$18.47M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$12.0M超大单−$6.4M大单−$487.5K中单+$15.7M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有46.4%的流通股。

最大股东

  • Abrams Capital Management, L.P.11.33%
  • BlackRock10.91%
  • FMR9.02%
  • Harris Associates L.P.8.71%
  • Dimensional Fund Advisors6.41%
  • Vanguard Capital Management, LLC5.35%
  • Vanguard Portfolio Management, LLC5.07%
  • State Street Global Advisors3.52%

按投资者类型

  • Mutual Fund89.01%
  • Hedge Fund18.52%
  • Public Company2.73%
  • Private Company2.05%
  • Government Pension Fund1.58%
  • Individual/Insider1.33%
  • Sovereign Wealth Fund0.73%
  • Insurance Company0.26%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从9.83%降至7.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
American Century Investment Management Mutual Fund 2026/Q3 +274,912 2.1%
FMR Mutual Fund 2026/Q3 +217,695 9.0%
Strategic Advisers LLC Mutual Fund 2026/Q3 +205,031 1.0%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +131,322 0.6%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +108,452 0.5%
Edward Jones Trust Company Mutual Fund 2026/Q3 +101,064 0.9%
Natixis Advisors, LLC Mutual Fund 2026/Q3 +92,415 0.9%
Morgan Stanley Public Company 2026/Q3 +64,326 0.7%
AQR Capital Management Hedge Fund 2026/Q3 +63,122 0.5%
Woodline Partners LP Hedge Fund 2026/Q3 +62,593 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +58,979 0.5%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +51,063 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +48,588 0.2%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +39,624 0.3%
Lyrical Asset Management LP Mutual Fund 2026/Q3 +37,428 2.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Katie Macaddino Chief Human Resources Officer Other Acquisition +47 – 47
24 Sep 2026 Heidi O'Neill Former Independent Director Sale to Issuer -540 – 884
10 Sep 2026 Stacy Loretz-Congdon Independent Director Open Market Disposition -75 $370.73 2,300
7 Sep 2026 David Stork Senior VP & Chief Administrative Officer Open Market Disposition -320 $373.49 5,401
2 Aug 2026 Sidney DeBoer Founder & Vice Chairman Sale to Issuer -81 $385.42 26,137
11 Jun 2026 Stacy Loretz-Congdon Independent Director Open Market Disposition -75 $315.00 2,375
9 Jun 2026 Shauna McIntyre Independent Director Open Market Disposition -165 $305.65 1,681
25 May 2026 Richard Bailey Independent Director Open Market Disposition -297 $280.58 760
11 May 2026 George Hines Former Senior VP and Chief Technology & Innovation Officer Intent to Sell (Form 144) -180 $279.67 –
10 May 2026 Shauna McIntyre Independent Director Open Market Disposition -245 $294.64 1,846
30 Apr 2026 Sidney DeBoer Founder & Vice Chairman Sale to Issuer -58 $290.12 26,218
29 Apr 2026 Sidney DeBoer Founder & Vice Chairman Other Acquisition +715 – 26,218
29 Apr 2026 Priya Huskins Independent Director Other Acquisition +715 – 715
29 Apr 2026 James Lentz Independent Director Other Acquisition +715 – 3,260
29 Apr 2026 Cassandra McKinney Independent Director Other Acquisition +715 – 2,015
29 Apr 2026 Stacy Loretz-Congdon Independent Director Other Acquisition +715 – 2,450
29 Apr 2026 Heidi O'Neill Former Independent Director Other Acquisition +1,082 – 1,424
29 Apr 2026 Louis Miramontes Lead Independent Director Other Acquisition +715 – 2,341
29 Apr 2026 Shauna McIntyre Independent Director Other Acquisition +715 – 2,091
29 Apr 2026 Richard Bailey Independent Director Other Acquisition +715 – 1,057

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,728,435 7.9% 5.4
30 Sep 2026 1,941,871 8.8% 5.0
15 Sep 2026 1,879,597 8.6% 9.1
31 Aug 2026 1,977,078 9.0% 10.9
14 Aug 2026 2,032,476 9.2% 8.4
31 Jul 2026 2,160,235 9.8% 4.8

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