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。
2025 年第 4 季 13F 持有人
LGI Homes, Inc. 在 2025/12/31 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
- 220
- 較 2025 年第 3 季 −14 家
- 持有股數
- 1,989 萬
- 較 2025 年第 3 季 −37.5 萬 (−1.9%)
- 總市值
- $8.55 億
- 較 2025 年第 3 季 −$1.93 億 (−18.4%)
- 新進機構
- 38
- 另有 68 家加碼
- 清倉機構
- 52
- 另有 87 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,367,005 | $1.45 億 | 0.00% | +11,104+0.3% | 加碼 |
| Vanguard Group Inc | 2,234,152 | $9,598 萬 | 0.00% | −4,914−0.2% | 減碼 |
| State Street Corp | 1,223,226 | $5,255 萬 | 0.00% | −21,090−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,162,130 | $4,993 萬 | 0.01% | −106,062−8.4% | 減碼 |
| Altshuler Shaham Ltd | 1,031,798 | $4,433 萬 | 0.68% | +700+0.1% | 加碼 |
| River Road Asset Management, LLC | 931,391 | $4,001 萬 | 0.44% | +18,682+2.0% | 加碼 |
| CDAM (UK) Ltd | 743,153 | $3,193 萬 | 5.81% | +99,090+15.4% | 加碼 |
| Disciplined Growth Investors Inc | 711,214 | $3,055 萬 | 0.58% | −75,808−9.6% | 減碼 |
| Wasatch Advisors Inc | 631,787 | $2,714 萬 | 0.16% | +10,387+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 596,125 | $2,561 萬 | 0.27% | −153,112−20.4% | 減碼 |
| Geode Capital Management, LLC | 514,166 | $2,209 萬 | 0.00% | −5,982−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 458,601 | $1,970 萬 | 0.00% | +29,542+6.9% | 加碼 |
| Morgan Stanley | 350,103 | $1,504 萬 | 0.00% | −136,003−28.0% | 減碼 |
| Khrom Capital Management LLC | 342,448 | $1,471 萬 | 1.53% | −132,079−27.8% | 減碼 |
| Voss Capital, LLC | 300,000 | $1,289 萬 | 0.69% | 00.0% | 不變 |
| Oakum Bay Capital LLC | 283,097 | $1,216 萬 | 6.30% | +283,097 | 新進 |
| Goldman Sachs Group Inc | 279,469 | $1,201 萬 | 0.00% | −25,752−8.4% | 減碼 |
| Two Sigma Investments, LP | 256,735 | $1,103 萬 | 0.02% | +221,765+634.2% | 加碼 |
| Northern Trust Corp | 194,205 | $834.3 萬 | 0.00% | −12,164−5.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 180,581 | $775.8 萬 | 0.08% | −8,802−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 170,657 | $733.1 萬 | 0.03% | +15,645+10.1% | 加碼 |
| FMR LLC | 160,927 | $691.3 萬 | 0.00% | +147,710+1,117.6% | 加碼 |
| Citadel Advisors LLC | 141,166 | $606.4 萬 | 0.00% | −262,927−65.1% | 減碼 |
| Point72 Asset Management, L.P. | 132,147 | $567.7 萬 | 0.01% | +113,668+615.1% | 加碼 |
| Jane Street Group, LLC | 126,816 | $544.8 萬 | 0.01% | +117,193+1,217.8% | 加碼 |
| Trexquant Investment LP | 125,065 | $537.3 萬 | 0.05% | +78,960+171.3% | 加碼 |
| Invesco Ltd. | 123,081 | $528.8 萬 | 0.00% | +40,832+49.6% | 加碼 |
| Bank of New York Mellon Corp | 119,123 | $511.8 萬 | 0.00% | −22,032−15.6% | 減碼 |
| Principal Financial Group Inc | 96,803 | $415.9 萬 | 0.00% | −1,200−1.2% | 減碼 |
| SG Americas Securities, LLC | 91,471 | $393.0 萬 | 0.01% | +84,200+1,158.0% | 加碼 |
| Two Sigma Advisers, LP | 90,900 | $390.5 萬 | 0.01% | +85,900+1,718.0% | 加碼 |
| Bank of America Corp | 90,564 | $389.1 萬 | 0.00% | −63,965−41.4% | 減碼 |
| Royce & Associates LP | 87,729 | $376.9 萬 | 0.04% | +30,461+53.2% | 加碼 |
| Millennium Management LLC | 86,679 | $372.4 萬 | 0.00% | +26,447+43.9% | 加碼 |
| LGT Fund Management Co Ltd. | 82,628 | $358.4 萬 | 0.28% | +1,547+1.9% | 加碼 |
| First Trust Advisors LP | 77,831 | $334.4 萬 | 0.00% | +9,325+13.6% | 加碼 |
| Public Sector Pension Investment Board | 70,296 | $302.0 萬 | 0.01% | −8,819−11.1% | 減碼 |
| UBS Group AG | 69,621 | $299.1 萬 | 0.00% | −23,923−25.6% | 減碼 |
| Harspring Capital Management, LLC | 69,500 | $298.6 萬 | 1.11% | 00.0% | 不變 |
| Shay Capital LLC | 64,800 | $278.4 萬 | 0.45% | +15,700+32.0% | 加碼 |
| Raymond James Financial Inc | 63,851 | $274.3 萬 | 0.00% | −16,391−20.4% | 減碼 |
| SEI Investments Co | 59,341 | $254.9 萬 | 0.00% | +4,330+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,269 | $250.3 萬 | 0.00% | +42,771+276.0% | 加碼 |
| Rhumbline Advisers | 56,918 | $244.5 萬 | 0.00% | −4,640−7.5% | 減碼 |
| Barclays PLC | 56,045 | $240.8 萬 | 0.00% | +13,143+30.6% | 加碼 |
| Deutsche Bank AG | 51,950 | $223.2 萬 | 0.00% | +15,733+43.4% | 加碼 |
| Legal & General Group Plc | 50,625 | $217.5 萬 | 0.00% | −4,304−7.8% | 減碼 |
| Nuveen, LLC | 49,631 | $213.2 萬 | 0.00% | −2,361−4.5% | 減碼 |
| Caxton Associates LLP | 48,017 | $206.3 萬 | 0.04% | +13,727+40.0% | 加碼 |
| Comerica Bank | 44,902 | $192.9 萬 | 0.01% | +12,905+40.3% | 加碼 |
| American Century Companies Inc | 43,997 | $189.0 萬 | 0.00% | −8,714−16.5% | 減碼 |
| HRT Financial LP | 43,238 | $185.7 萬 | 0.01% | +1,800+4.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,108 | $185.2 萬 | 0.09% | +5,761+15.4% | 加碼 |
| Resources Investment Advisors, LLC. | 43,101 | $185.2 萬 | 0.02% | +321+0.8% | 加碼 |
| Verition Fund Management LLC | 41,854 | $179.8 萬 | 0.01% | −8,765−17.3% | 減碼 |
| AQR Capital Management LLC | 41,812 | $179.6 萬 | 0.00% | +12,965+44.9% | 加碼 |
| Swiss National Bank | 40,781 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,693 | $170.5 萬 | 0.00% | −524−1.3% | 減碼 |
| Marshall Wace, LLP | 36,539 | $157.0 萬 | 0.00% | +12,581+52.5% | 加碼 |
| Rafferty Asset Management, LLC | 33,239 | $142.8 萬 | 0.00% | +2,615+8.5% | 加碼 |
| Montgomery Investment Management Inc | 32,260 | $138.6 萬 | 0.50% | −500−1.5% | 減碼 |
| GM Advisory Group, Inc. | 31,371 | $134.8 萬 | 0.05% | +31,371 | 新進 |
| Tudor Investment Corp Et Al | 30,523 | $131.1 萬 | 0.01% | +30,523 | 新進 |
| UBS Asset Management Americas Inc | 30,404 | $130.6 萬 | 0.00% | −3,572−10.5% | 減碼 |
| Citigroup Inc | 30,104 | $129.3 萬 | 0.00% | −4,436−12.8% | 減碼 |
| Jennison Associates LLC | 28,957 | $124.4 萬 | 0.00% | +10,695+58.6% | 加碼 |
| Russell Investments Group, Ltd. | 27,779 | $119.3 萬 | 0.00% | +539+2.0% | 加碼 |
| Susquehanna International Group, LLP | 23,994 | $103.1 萬 | 0.00% | +7,688+47.1% | 加碼 |
| Balyasny Asset Management LLC | 23,887 | $102.6 萬 | 0.00% | +23,887 | 新進 |
| Wells Fargo & Company | 23,457 | $100.8 萬 | 0.00% | −14,798−38.7% | 減碼 |
| Alliancebernstein L.P. | 22,990 | $98.8 萬 | 0.00% | −1,070−4.4% | 減碼 |
| JPMorgan Chase & Co | 22,513 | $96.7 萬 | 0.00% | −38,871−63.3% | 減碼 |
| Engineers Gate Manager LP | 22,434 | $96.4 萬 | 0.01% | +5,523+32.7% | 加碼 |
| EntryPoint Capital, LLC | 20,878 | $89.7 萬 | 0.35% | +6,814+48.4% | 加碼 |
| California State Teachers Retirement System | 19,497 | $83.8 萬 | 0.00% | −41−0.2% | 減碼 |
| Prudential Financial Inc | 19,000 | $81.6 萬 | 0.00% | −1,347−6.6% | 減碼 |
| Creative Planning | 18,903 | $81.2 萬 | 0.00% | −26,513−58.4% | 減碼 |
| Cerity Partners LLC | 18,582 | $79.8 萬 | 0.00% | +2,563+16.0% | 加碼 |
| New York State Teachers Retirement System | 18,429 | $79.2 萬 | 0.00% | −200−1.1% | 減碼 |
| Price T Rowe Associates Inc | 17,559 | $75.5 萬 | 0.00% | −2,341−11.8% | 減碼 |
| English Capital Management LLC | 17,400 | $74.8 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,650 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,531 | $71.0 萬 | 0.00% | +939+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,084 | $64.8 萬 | 0.02% | +15,084 | 新進 |
| Laurion Capital Management LP | 14,998 | $64.4 萬 | 0.04% | +14,998 | 新進 |
| Marex Group plc | 14,792 | $63.5 萬 | 0.01% | +5,449+58.3% | 加碼 |
| Royal Bank of Canada | 14,264 | $61.3 萬 | 0.00% | −124,680−89.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,955 | $60.0 萬 | 0.00% | −683−4.7% | 減碼 |
| Squarepoint Ops LLC | 13,926 | $59.8 萬 | 0.00% | −27,219−66.2% | 減碼 |
| Capital Fund Management S.A. | 13,904 | $59.7 萬 | 0.01% | +13,904 | 新進 |
| LPL Financial LLC | 13,051 | $56.1 萬 | 0.00% | −66,149−83.5% | 減碼 |
| Prospera Financial Services Inc | 12,960 | $55.7 萬 | 0.01% | +12,960 | 新進 |
| MetLife Investment Management | 12,561 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,172 | $52.3 萬 | 0.00% | −38,122−75.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,936 | $51.3 萬 | 0.01% | +966+8.8% | 加碼 |
| Envestnet Asset Management Inc | 11,905 | $51.1 萬 | 0.00% | −38,086−76.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,144 | $48.9 萬 | 0.00% | −1,376−11.0% | 減碼 |
| Guggenheim Capital LLC | 11,314 | $48.6 萬 | 0.00% | +11,314 | 新進 |
| Pinnacle Holdings, LLC | 11,174 | $48.0 萬 | 0.16% | +396+3.7% | 加碼 |
| Virtue Asset Management LLC | 11,021 | $47.3 萬 | 0.38% | −3,183−22.4% | 減碼 |