证券记录 · 已归档季度
LGIH
LGI Homes, Inc. · Consumer Cyclical · Residential Construction
74被追踪持有人
-1Δ持有人
12.47M持有股份
$535.79M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.3% ·
股份流向 +0.2% ·
净新建仓位 -1.4%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.36K | $646,003 | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 17 | +2 | 8.90M | $460.11M | +2 | n/a |
| Q2 2025 | 12 | -1 | 7.92M | $407.80M | +1 | −2 |
| Q1 2025 | 10 | 0 | 2.11M | $140.25M | n/a | n/a |
| Q4 2024 | 10 | 0 | 2.07M | $185.48M | n/a | n/a |
| Q3 2024 | 9 | +1 | 1.31M | $154.76M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.28M | $114.37M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.37M | +0.3% | $144.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 2.23M | -0.2% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.22M | -1.7% | $52.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.16M | n/a | $49.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 514.17K | -1.1% | $22.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 458.60K | n/a | $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 | n/a | $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 | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 123.08K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 119.12K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Principal Financial Group Inc | 96.80K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 90.56K | n/a | $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 | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 69.62K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 63.85K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 59.34K | n/a | $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 | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 56.05K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 51.95K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 50.62K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 49.63K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 44.00K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 43.24K | n/a | $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 | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 39.69K | n/a | $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 | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 30.40K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 30.10K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Jennison Associates Llc | 28.96K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 27.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Susquehanna International Group, Llp | 23.99K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 23.89K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 23.46K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 22.99K | n/a | $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 | n/a | $837,591 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 19.00K | n/a | $816,240 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 18.90K | n/a | $812,073 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 18.58K | n/a | $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 | n/a | $710,172 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 14.26K | n/a | $613,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Squarepoint Ops LLC | 13.93K | n/a | $598,261 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 13.05K | n/a | $560,671 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.17K | n/a | $522,909 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 11.90K | n/a | $511,439 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 11.14K | n/a | $488,776 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.50K | n/a | $408,292 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 9.45K | n/a | $406,389 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 9.17K | n/a | $394,072 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 8.77K | n/a | $376,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 6.88K | n/a | $295,393 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Captrust Financial Advisors | 4.96K | n/a | $212,996 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 4.70K | n/a | $201,783 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.90K | n/a | $167,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Ensign Peak Advisors, Inc | 1.40K | n/a | $60,273 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 1.33K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.24K | n/a | $53,399 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 874 | n/a | $37,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Nomura Asset Management Co Ltd | 410 | n/a | $17,614 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 335 | n/a | $14,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 88 | n/a | $3,780 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 80 | n/a | $3,437 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 34 | n/a | $1,461 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Gotham Asset Management | $267,651 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 205 持有人, 20.69M 股份, $811.39M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据