LGI Homes, Inc.
LGIH- 交易所
- Nasdaq
- 產業
- Operative Builders
- SEC CIK
- 0001580670
近 90 天,LGI Homes, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 252 家機構在 13F 申報持有,市值合計 $13.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
LGI Homes, Inc. 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,091 萬
- 較 2021 年第 2 季 −16.4 萬 (−0.8%)
- 總市值
- $29.7 億
- 較 2021 年第 2 季 −$4.42 億 (−13.0%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 28
- 另有 105 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 LGIH 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 | 252 | $13.5 億 |
| 2026 年第 1 季 | 206 | $8.20 億 |
| 2025 年第 4 季 | 220 | $8.55 億 |
| 2025 年第 3 季 | 240 | $10.5 億 |
| 2025 年第 2 季 | 228 | $10.8 億 |
| 2025 年第 1 季 | 239 | $13.4 億 |
| 2024 年第 4 季 | 228 | $17.8 億 |
| 2024 年第 3 季 | 254 | $24.2 億 |
| 2024 年第 2 季 | 245 | $17.9 億 |
| 2024 年第 1 季 | 248 | $23.1 億 |
| 2023 年第 4 季 | 248 | $26.7 億 |
| 2023 年第 3 季 | 241 | $20.9 億 |
| 2023 年第 2 季 | 224 | $28.7 億 |
| 2023 年第 1 季 | 208 | $25.1 億 |
| 2022 年第 4 季 | 210 | $20.3 億 |
| 2022 年第 3 季 | 220 | $16.8 億 |
| 2022 年第 2 季 | 227 | $18.4 億 |
| 2022 年第 1 季 | 239 | $19.6 億 |
| 2021 年第 4 季 | 262 | $31.3 億 |
| 2021 年第 3 季 | 245 | $29.7 億 |
| 2021 年第 2 季 | 254 | $34.1 億 |
| 2021 年第 1 季 | 244 | $31.3 億 |
2021 年第 3 季持有機構
每家機構持有 LGI Homes, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 5,798 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,618 | $84.0 萬 | 0.02% | +895+18.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,022 | $85.5 萬 | 0.00% | +105+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,064 | $86.1 萬 | 0.02% | −400−6.2% | 減碼 |
| Arizona State Retirement System | 6,112 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $88.0 萬 | 0.19% | −4,600−42.6% | 減碼 |
| Jennison Associates LLC | 6,358 | $90.2 萬 | 0.00% | +6,358 | 新進 |
| Fulcrum Asset Management LLP | – | $90.7 萬 | 0.45% | – | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,420 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,693 | $95.0 萬 | 0.00% | −792−10.6% | 減碼 |
| Pinnacle Holdings, LLC | 6,737 | $95.6 萬 | 0.42% | −46−0.7% | 減碼 |
| Rock Creek Group, LP | 7,500 | $106.4 萬 | 0.18% | −2,500−25.0% | 減碼 |
| MetLife Investment Management | 7,603 | $107.9 萬 | 0.01% | −663−8.0% | 減碼 |
| Susquehanna International Group, LLP | 7,672 | $108.9 萬 | 0.00% | −10,375−57.5% | 減碼 |
| Ergoteles LLC | 7,800 | $110.7 萬 | 0.04% | +7,800 | 新進 |
| Bank of Montreal | 7,407 | $112.6 萬 | 0.00% | −280−3.6% | 減碼 |
| Lazard Asset Management LLC | 8,296 | $117.7 萬 | 0.00% | +7,926+2,142.2% | 加碼 |
| Voya Investment Management LLC | 8,682 | $123.2 萬 | 0.00% | −165−1.9% | 減碼 |
| ARGI Investment Services, LLC | 8,690 | $123.3 萬 | 0.04% | +2,133+32.5% | 加碼 |
| Janus Henderson Group PLC | 8,932 | $126.8 萬 | 0.00% | +2,044+29.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,524 | $126.9 萬 | 0.04% | +8,524 | 新進 |
| Oregon Public Employees Retirement Fund | 8,958 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 9,419 | $133.6 萬 | 0.01% | +9,419 | 新進 |
| White Pine Capital LLC | 9,578 | $135.9 萬 | 0.42% | −5−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,922 | $140.8 萬 | 0.02% | −6,355−39.0% | 減碼 |
| Kercheville Advisors, LLC | 10,050 | $142.6 萬 | 0.68% | −200−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $147.6 萬 | 0.04% | +500+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,480 | $148.8 萬 | 0.01% | −1,013−8.8% | 減碼 |
| Campbell Newman Asset Management Inc | 10,505 | $149.1 萬 | 0.15% | +549+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,646 | $151.1 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,730 | $152.3 萬 | 0.00% | −49,570−82.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,738 | $152.4 萬 | 0.00% | −1,262−10.5% | 減碼 |
| Envestnet Asset Management Inc | 10,772 | $152.9 萬 | 0.00% | +327+3.1% | 加碼 |
| Man Group plc | 11,086 | $157.4 萬 | 0.01% | +491+4.6% | 加碼 |
| Amalgamated Bank | 11,450 | $162.5 萬 | 0.01% | −415−3.5% | 減碼 |
| James Investment Research Inc | 11,567 | $164.2 萬 | 0.15% | −336−2.8% | 減碼 |
| First National Bank of Omaha | 12,029 | $170.7 萬 | 0.09% | −871−6.8% | 減碼 |
| Jane Street Group, LLC | 12,217 | $173.3 萬 | 0.00% | −2,757−18.4% | 減碼 |
| Portolan Capital Management, LLC | 12,290 | $174.4 萬 | 0.13% | −29,768−70.8% | 減碼 |
| Vident Investment Advisory, LLC | 13,019 | $184.8 萬 | 0.06% | +13,019 | 新進 |
| American International Group, Inc. | 13,728 | $194.8 萬 | 0.01% | −657−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 13,900 | $197.3 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 13,971 | $198.3 萬 | 0.00% | −4,813−25.6% | 減碼 |
| Virginia Retirement Systems Et Al | 14,300 | $202.9 萬 | 0.02% | +800+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,803 | $224.2 萬 | 0.02% | +623+4.1% | 加碼 |
| New York State Common Retirement Fund | 15,937 | $226.2 萬 | 0.00% | −3,349−17.4% | 減碼 |
| Texas Permanent School Fund | 16,025 | $227.4 萬 | 0.03% | −327−2.0% | 減碼 |
| Baird Financial Group, Inc. | 16,184 | $229.7 萬 | 0.01% | +3,573+28.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,425 | $233.1 萬 | 0.03% | −414−2.5% | 減碼 |
| Aspireon Wealth Advisors | 16,554 | $234.9 萬 | 1.70% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,794 | $238.3 萬 | 0.01% | −6,082−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,971 | $240.9 萬 | 0.01% | −163−1.0% | 減碼 |
| Allianz Asset Management GmbH | 17,011 | $241.4 萬 | 0.00% | +6,267+58.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,400 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,420 | $247.2 萬 | 0.01% | +2,490+16.7% | 加碼 |
| Voss Capital, LLC | 17,500 | $248.3 萬 | 1.02% | −7,500−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,510 | $248.5 萬 | 0.01% | −427−2.4% | 減碼 |
| Paragon Advisors, LLC | 17,763 | $252.1 萬 | 1.22% | −2,614−12.8% | 減碼 |
| JPMorgan Chase & Co | 18,870 | $267.8 萬 | 0.00% | −44,883−70.4% | 減碼 |
| Silphium Asset Management Ltd | 19,000 | $269.6 萬 | 1.09% | −2,000−9.5% | 減碼 |
| Great West Life Assurance Co | 18,910 | $270.5 萬 | 0.01% | +111+0.6% | 加碼 |
| Credit Suisse AG | 19,400 | $275.3 萬 | 0.00% | −3,723−16.1% | 減碼 |
| AXA S.A. | 20,100 | $285.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,763 | $287.8 萬 | 0.02% | −921−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 20,290 | $287.9 萬 | 0.02% | +5,053+33.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,467 | $304.6 萬 | 0.00% | +235+1.1% | 加碼 |
| SG Americas Securities, LLC | 21,929 | $311.2 萬 | 0.02% | +20,759+1,774.3% | 加碼 |
| New York State Teachers Retirement System | 22,569 | $320.3 萬 | 0.01% | −200−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 23,109 | $327.9 萬 | 0.02% | −7,488−24.5% | 減碼 |
| Seizert Capital Partners, LLC | 23,422 | $332.4 萬 | 0.15% | +23,422 | 新進 |
| PDT Partners, LLC | 23,500 | $333.5 萬 | 0.24% | −29−0.1% | 減碼 |
| LPL Financial LLC | 23,657 | $335.7 萬 | 0.00% | −659−2.7% | 減碼 |
| Prudential Financial Inc | 23,510 | $368.7 萬 | 0.01% | −498−2.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 26,830 | $380.7 萬 | 1.05% | 00.0% | 不變 |
| Shaker Investments LLC | 27,472 | $389.9 萬 | 1.72% | −592−2.1% | 減碼 |
| Avalon Investment & Advisory | 28,887 | $409.9 萬 | 0.09% | +726+2.6% | 加碼 |
| Citigroup Inc | 29,655 | $420.8 萬 | 0.00% | −4,876−14.1% | 減碼 |
| Renaissance Technologies LLC | 29,900 | $424.3 萬 | 0.01% | +29,900 | 新進 |
| California State Teachers Retirement System | 30,205 | $428.6 萬 | 0.01% | −375−1.2% | 減碼 |
| Sara-Bay Financial | 30,784 | $436.9 萬 | 1.71% | −150.0% | 減碼 |
| ClariVest Asset Management LLC | 31,083 | $441.2 萬 | 0.14% | −1,041−3.2% | 減碼 |
| Intrepid Capital Management Inc | 31,488 | $446.8 萬 | 2.21% | 00.0% | 不變 |
| Fragasso Group Inc. | 32,117 | $455.8 萬 | 0.60% | +32,117 | 新進 |
| Alliancebernstein L.P. | 34,590 | $490.9 萬 | 0.00% | −1,100−3.1% | 減碼 |
| First Trust Advisors LP | 34,908 | $495.4 萬 | 0.01% | −5,017−12.6% | 減碼 |
| Pier Capital, LLC | 35,878 | $509.1 萬 | 0.53% | +5,466+18.0% | 加碼 |
| Wells Fargo & Company | 40,502 | $574.7 萬 | 0.00% | −3,051−7.0% | 減碼 |
| Millennium Management LLC | 41,355 | $586.9 萬 | 0.01% | +26,477+178.0% | 加碼 |
| American Century Companies Inc | 42,426 | $602.1 萬 | 0.00% | +16,861+66.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 42,663 | $605.4 萬 | 0.02% | −2,940−6.4% | 減碼 |
| O'Brien Greene & Co. Inc | 43,685 | $620.0 萬 | 2.26% | +1,779+4.2% | 加碼 |
| Public Sector Pension Investment Board | 43,777 | $621.2 萬 | 0.04% | −1,060−2.4% | 減碼 |
| CWA Asset Management Group, LLC | 45,652 | $647.8 萬 | 0.51% | −39,069−46.1% | 減碼 |
| Next Century Growth Investors LLC | 46,172 | $655.2 萬 | 0.57% | −5,892−11.3% | 減碼 |
| Swiss National Bank | 49,481 | $702.2 萬 | 0.00% | −100−0.2% | 減碼 |
| Rhumbline Advisers | 49,876 | $707.8 萬 | 0.01% | −9,068−15.4% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $709.5 萬 | 4.99% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 48,543 | $726.2 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 51,788 | $734.9 萬 | 0.03% | +74+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,533 | $759.7 萬 | 0.02% | +13,072+32.3% | 加碼 |