증권 기록 · 과거 분기 (아카이브)
LGIH
LGI Homes, Inc. · Consumer Cyclical · Residential Construction
76추적 보유자
+1Δ 보유자
12.24M보유 주식 수
$484.00M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +10.2% ·
순 신규 포지션 +1.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.36K | $646,003 | n/a | n/a |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.44M | +2.1% | $135.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.24M | +1.4% | $49.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.08M | -6.8% | $42.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 868.91K | n/a | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 658.18K | +135.5% | $26.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 556.53K | +542.1% | $22.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 525.83K | +2.3% | $20.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 495.46K | +1256.0% | $19.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 492.01K | +7.3% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 320.56K | +24.9% | $12.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 315.62K | -9.8% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 12 | Northern Trust Corp | 190.46K | -1.9% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Invesco Ltd. | 131.29K | +6.7% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Squarepoint Ops LLC | 123.56K | +787.3% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 116.55K | -2.2% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Fidelity (FMR) ✦ | 114.61K | -28.8% | $4.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 99.35K | +27.6% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 98.72K | +2.0% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 93.43K | -29.3% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 89.71K | +28.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 89.24K | +113.4% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 22 | Raymond James Financial Inc | 69.19K | +8.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 58.20K | +2.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 57.27K | -36.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 53.81K | +3.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 55.38K | +146.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Legal & General Group Plc | 52.33K | +3.4% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 49.99K | +0.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 48.85K | -17.7% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 46.28K | +5.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Swiss National Bank | 40.78K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 39.32K | +44577.3% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 37.45K | -33.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 34.13K | -14.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 31.92K | +5.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | California State Teachers… | 28.36K | +45.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 27.04K | +12.7% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 26.39K | -12.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 23.27K | +1.2% | $999,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 25.26K | -82.1% | $998,686 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 22.81K | +29.9% | $902,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Walleye Trading LLC | 22.09K | 신규 | $873,297 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jennison Associates Llc | 21.93K | -24.3% | $866,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 21.28K | +12.6% | $841,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Prudential Financial Inc | 20.92K | +10.1% | $826,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 16.84K | -9.4% | $665,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 15.75K | -4.7% | $622,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 13.71K | -3.9% | $543,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Universal- Beteiligungs- und… | 11.41K | 신규 | $451,195 | 0.0% | New | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 9.79K | -83.2% | $386,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.62K | +1.2% | $380,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 9.45K | 0.0% | $373,496 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 9.47K | -15.0% | $361,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Tidal Investments LLC | 9.00K | 신규 | $355,770 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 8.90K | -62.1% | $351,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Manufacturers Life Insurance… | 8.83K | -3.7% | $349,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 8.33K | -5.0% | $329,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | LPL Financial LLC | 7.50K | -42.6% | $296,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 6.88K | 0.0% | $271,808 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 6.42K | +29.5% | $253,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 5.53K | 신규 | $218,681 | 0.0% | New | 1 | SEC ↗ |
| 62 | Schroder Investment Management Group | 5.73K | n/a | $216,270 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 5.10K | 신규 | $201,563 | 0.0% | New | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 4.70K | 0.0% | $185,672 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.06K | -66.7% | $160,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cwm, Llc | 3.05K | +129.2% | $120,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.97K | -89.3% | $117,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 2.83K | -27.5% | $111,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Ensign Peak Advisors, Inc | 1.40K | 0.0% | $55,461 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.08K | +23.7% | $42,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Us Bancorp \De\ | 827 | -33.5% | $32,692 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 706 | 신규 | $27,908 | 0.0% | New | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 410 | 0.0% | $16,207 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 291 | -13.1% | $11,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Optiver Holding B.V. | 180 | +125.0% | $7,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 84 | +147.1% | $3,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Walleye Trading LLC | $873,297 | 0.0% |
| Universal- Beteiligungs- und… | $451,195 | 0.0% |
| Tidal Investments LLC | $355,770 | 0.0% |
| Corient Private Wealth LP | $218,681 | 0.0% |
| Simplex Trading, Llc | $201,563 | 0.0% |
| Group One Trading Llc | $27,908 | 0.0% |
청산됨
| Jane Street Group, Llc | $5.45M | 이었음 0.0% |
| Hrt Financial Lp | $1.86M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.31M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.03M | 이었음 0.0% |
| Envestnet Asset Management Inc | $511,439 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 20.69M 주식, $811.39M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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