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 4 季 13F 持有人
LGI Homes, Inc. 在 2021/12/31 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
- 262
- 較 2021 年第 3 季 +20 家
- 持有股數
- 2,024 萬
- 較 2021 年第 3 季 −65.6 萬 (−3.1%)
- 總市值
- $31.3 億
- 較 2021 年第 3 季 +$1.57 億 (+5.3%)
- 新進機構
- 48
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 94 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 35,029 | $541.1 萬 | 0.64% | +2,912+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 36,993 | $571.5 萬 | 0.03% | +16,703+82.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,222 | $590.5 萬 | 0.01% | −15,311−28.6% | 減碼 |
| First Trust Advisors LP | 39,065 | $603.5 萬 | 0.01% | +4,157+11.9% | 加碼 |
| JPMorgan Chase & Co | 40,461 | $625.1 萬 | 0.00% | +21,591+114.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 42,543 | $657.2 萬 | 0.02% | −120−0.3% | 減碼 |
| Public Sector Pension Investment Board | 43,507 | $672.1 萬 | 0.04% | −270−0.6% | 減碼 |
| Bank of Nova Scotia | 43,525 | $672.4 萬 | 0.01% | +43,525 | 新進 |
| Crown Advisors Management, Inc. | 45,000 | $695.1 萬 | 4.47% | −5,000−10.0% | 減碼 |
| O'Brien Greene & Co. Inc | 45,186 | $698.0 萬 | 2.29% | +1,501+3.4% | 加碼 |
| Premier Fund Managers Ltd | 48,543 | $735.0 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 48,781 | $753.6 萬 | 0.00% | −700−1.4% | 減碼 |
| Rhumbline Advisers | 49,567 | $765.7 萬 | 0.01% | −309−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 51,844 | $800.9 萬 | 0.03% | +56+0.1% | 加碼 |
| Royce & Associates LP | 54,476 | $841.5 萬 | 0.06% | −9,500−14.8% | 減碼 |
| American Century Companies Inc | 56,104 | $866.7 萬 | 0.01% | +13,678+32.2% | 加碼 |
| Harspring Capital Management, LLC | 57,750 | $892.1 萬 | 1.46% | 00.0% | 不變 |
| Citigroup Inc | 58,969 | $910.9 萬 | 0.01% | +29,314+98.9% | 加碼 |
| Legal & General Group Plc | 62,710 | $968.7 萬 | 0.00% | +1,153+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 65,997 | $995.6 萬 | 0.00% | −7,293−10.0% | 減碼 |
| SG Americas Securities, LLC | 64,611 | $998.1 萬 | 0.07% | +42,682+194.6% | 加碼 |
| Deutsche Bank AG | 67,144 | $1,037 萬 | 0.00% | −5,890−8.1% | 減碼 |
| Raymond James & Associates | 70,055 | $1,082 萬 | 0.01% | +1,748+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 72,433 | $1,119 萬 | 0.01% | +1,845+2.6% | 加碼 |
| Barclays PLC | 74,611 | $1,153 萬 | 0.01% | −3,700−4.7% | 減碼 |
| Bank of America Corp | 85,813 | $1,326 萬 | 0.00% | +777+0.9% | 加碼 |
| Invesco Ltd. | 86,596 | $1,338 萬 | 0.00% | −47,009−35.2% | 減碼 |
| Tributary Capital Management, LLC | 87,211 | $1,347 萬 | 1.02% | −5,119−5.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 89,387 | $1,381 萬 | 0.10% | 00.0% | 不變 |
| Scout Investments, Inc. | 91,792 | $1,418 萬 | 0.21% | −2,059−2.2% | 減碼 |
| Frontier Capital Management Co LLC | 95,773 | $1,480 萬 | 0.12% | −891−0.9% | 減碼 |
| Montgomery Investment Management Inc | 101,740 | $1,572 萬 | 5.29% | +500+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 110,569 | $1,708 萬 | 0.78% | −32,304−22.6% | 減碼 |
| Erste Asset Management GmbH | 130,336 | $1,971 萬 | 0.36% | +34,108+35.4% | 加碼 |
| Norges Bank | 128,471 | $1,985 萬 | 0.00% | −30,000−18.9% | 減碼 |
| Phoenician Capital LLC | 130,000 | $2,008 萬 | 9.63% | +130,000 | 新進 |
| UBS Group AG | 134,964 | $2,085 萬 | 0.01% | +1,005+0.8% | 加碼 |
| Ameriprise Financial Inc | 141,192 | $2,181 萬 | 0.01% | −2,981−2.1% | 減碼 |
| Principal Financial Group Inc | 145,865 | $2,253 萬 | 0.01% | −6,515−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 163,786 | $2,530 萬 | 0.13% | +25,609+18.5% | 加碼 |
| Fiduciary Management Inc | 183,948 | $2,842 萬 | 0.21% | −3,000−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 189,838 | $2,933 萬 | 0.01% | +4,881+2.6% | 加碼 |
| Bank of New York Mellon Corp | 209,853 | $3,242 萬 | 0.01% | −9,784−4.5% | 減碼 |
| FMR LLC | 225,090 | $3,477 萬 | 0.00% | 00.0% | 不變 |
| Ampfield Management, L.P. | 242,910 | $3,753 萬 | 36.57% | −8,166−3.3% | 減碼 |
| Northern Trust Corp | 244,759 | $3,781 萬 | 0.01% | −5,854−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 274,656 | $4,243 萬 | 0.10% | −421,300−60.5% | 減碼 |
| Goldman Sachs Group Inc | 279,910 | $4,324 萬 | 0.01% | +158,424+130.4% | 加碼 |
| Standard Life Aberdeen plc | 320,917 | $4,958 萬 | 0.11% | +13,108+4.3% | 加碼 |
| Morgan Stanley | 329,361 | $5,088 萬 | 0.01% | +148,244+81.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 331,505 | $5,121 萬 | 0.29% | −3,012−0.9% | 減碼 |
| Geode Capital Management, LLC | 376,065 | $5,809 萬 | 0.01% | +4,848+1.3% | 加碼 |
| Price T Rowe Associates Inc | 399,386 | $6,170 萬 | 0.01% | +253+0.1% | 加碼 |
| CDAM (UK) Ltd | 419,338 | $6,478 萬 | 7.76% | −6,100−1.4% | 減碼 |
| Disciplined Growth Investors Inc | 455,061 | $7,030 萬 | 1.41% | +177,924+64.2% | 加碼 |
| Altshuler Shaham Ltd | 506,986 | $7,832 萬 | 1.65% | −671,873−57.0% | 減碼 |
| Dimensional Fund Advisors LP | 541,697 | $8,368 萬 | 0.03% | +8,213+1.5% | 加碼 |
| State Street Corp | 874,111 | $1.35 億 | 0.01% | +52,534+6.4% | 加碼 |
| Capital International Investors | 1,032,607 | $1.60 億 | 0.03% | +41,024+4.1% | 加碼 |
| Wasatch Advisors Inc | 2,054,510 | $3.17 億 | 1.29% | −127,899−5.9% | 減碼 |
| Vanguard Group Inc | 2,308,679 | $3.57 億 | 0.01% | −19,306−0.8% | 減碼 |
| BlackRock Inc. | 3,862,238 | $5.97 億 | 0.02% | −62,435−1.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −130,595−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −45,652−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −35,878−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,794−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,296−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,618−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |