LGIH
LGI Homes, Inc. · Consumer Cyclical · Residential Construction
Input di momentum (manager comparabili):
ampiezza dei detentori -1.3% ·
flusso azionario +0.2% ·
nuove posizioni nette -1.4%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +9 | 12.77M | $812.37M | +10 | −1 |
| Q1 2026 | 76 | +1 | 12.24M | $484.00M | +6 | −5 |
| Q4 2025 | 74 | -1 | 12.47M | $535.79M | — | −1 |
| Q3 2025 | 17 | +2 | 8.90M | $460.11M | +2 | — |
| Q2 2025 | 12 | -1 | 7.92M | $407.80M | +1 | −2 |
| Q1 2025 | 10 | 0 | 2.11M | $140.25M | — | — |
| Q4 2024 | 10 | 0 | 2.07M | $185.48M | — | — |
| Q3 2024 | 9 | +1 | 1.31M | $154.76M | +1 | — |
| Q2 2024 | 8 | — | 1.28M | $114.37M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.37M | +0.3% | $144.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passivo) | 2.23M | -0.2% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 1.22M | -1.7% | $52.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.16M | — | $49.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passivo) | 514.17K | -1.1% | $22.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 458.60K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 350.10K | -28.0% | $15.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 279.47K | -8.4% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 256.74K | +634.2% | $11.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 194.21K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Fidelity (FMR) ✦ | 160.93K | +1117.6% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 141.17K | -65.1% | $6.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 132.15K | +615.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 126.82K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 123.08K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 119.12K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Principal Financial Group Inc | 96.80K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 90.56K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 86.68K | +43.9% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | First Trust Advisors Lp | 77.83K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 69.62K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 63.85K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 59.34K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 58.27K | +276.0% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Rhumbline Advisers | 56.92K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 56.05K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 51.95K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 50.62K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 49.63K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 44.00K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 43.24K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 41.81K | +44.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Swiss National Bank | 40.78K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 39.69K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 36.54K | +52.5% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 36 | Tudor Investment Corp Et Al | 30.52K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 30.40K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 30.10K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Jennison Associates Llc | 28.96K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 27.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Susquehanna International Group, Llp | 23.99K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 23.89K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 23.46K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 22.99K | — | $987,650 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 22.51K | -81.7% | $967,159 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California State Teachers… | 19.50K | — | $837,591 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 19.00K | — | $816,240 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 18.90K | — | $812,073 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 18.58K | — | $798,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 17.56K | -11.8% | $755,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 16.53K | — | $710,172 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 14.26K | — | $613,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Squarepoint Ops LLC | 13.93K | — | $598,261 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 13.05K | — | $560,671 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.17K | — | $522,909 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 11.90K | — | $511,439 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 11.14K | — | $488,776 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.50K | — | $408,292 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 9.45K | — | $406,389 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 9.17K | — | $394,072 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 8.77K | — | $376,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 6.88K | — | $295,393 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 4.96K | — | $212,996 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 4.70K | — | $201,783 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.90K | — | $167,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Ensign Peak Advisors, Inc | 1.40K | — | $60,273 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 1.33K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.24K | — | $53,399 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 874 | — | $37,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Nomura Asset Management Co Ltd | 410 | — | $17,614 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 335 | — | $14,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 88 | — | $3,780 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 80 | — | $3,437 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 34 | — | $1,461 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Gotham Asset Management | $267,651 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 205 detentori, 20.69M azioni, $811.39M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.