股票 › LCII
LCI工业 LCII
美股市值排名 #2629
$97.81 −$4.70 (-4.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.81 0.00%
开盘$100.40
昨收$102.51
当日区间$97.66 – $100.40
成交量284.6K
市值$2.38B
市盈率（TTM）12.0
股息率4.70%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例106.8%-0.15 个百分点，较上季度
持仓机构数408-5 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例8.94% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$460.2K（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有39.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从9.63%降至8.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +66,440 | 1.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +52,913 | 6.4% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +180,623 | 0.7% |
| DePrince, Race & Zollo, Inc. | Mutual Fund | 2026/Q3 | +164,401 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +155,224 | 15.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +153,923 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +122,601 | 0.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +105,722 | 2.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +100,845 | 0.6% |
| Alpine Associates Management Inc. | Mutual Fund | 2026/Q3 | +96,600 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +86,944 | 6.2% |
| Clark Capital Management Group Inc | Mutual Fund | 2026/Q3 | +75,540 | 0.7% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +75,016 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +70,183 | 1.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +60,829 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 17 Jul 2026 | Robert Hureau | Independent Director | Other Derivative Acquisition | +1,133 | – | 1,133 |
| 2 Jun 2026 | Jason Lippert | Advisor | Derivative Sale to Issuer | -64,099 | – | – |
| 2 Jun 2026 | John Sirpilla | Interim Chief Executive Officer | Other Derivative Acquisition | +16,503 | – | 16,503 |
| 2 Jun 2026 | Tracy Graham | Former Chairperson | Derivative Sale to Issuer | -1,335 | – | – |
| 11 May 2026 | James Gero | Former Independent Director | Derivative Exercise and Retained | +13,637 | $112.42 | 333,123 |
| 11 May 2026 | Linda Myers | Independent Director | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Linda Myers | Independent Director | Derivative Exercise and Retained | +1,761 | $112.42 | 5,267 |
| 11 May 2026 | John Sirpilla | Interim Chief Executive Officer | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | John Sirpilla | Interim Chief Executive Officer | Derivative Exercise and Retained | +1,761 | $112.42 | 10,294 |
| 11 May 2026 | Kieran O'Sullivan | Independent Director | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Kieran O'Sullivan | Independent Director | Derivative Exercise and Retained | +1,761 | $112.42 | 24,722 |
| 11 May 2026 | Brendan Deely | Independent Director | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Brendan Deely | Independent Director | Derivative Exercise and Retained | +1,761 | $112.42 | 16,160 |
| 11 May 2026 | Tracy Graham | Former Chairperson | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Tracy Graham | Former Chairperson | Derivative Exercise and Retained | +1,761 | $112.42 | 17,427 |
| 11 May 2026 | Virginia Henkels | Independent Chairperson | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Virginia Henkels | Independent Chairperson | Derivative Exercise and Retained | +1,761 | $112.42 | 16,086 |
| 11 May 2026 | Stephanie Mains | Independent Director | Other Derivative Acquisition | +1,335 | – | 1,335 |
| 11 May 2026 | Stephanie Mains | Independent Director | Derivative Exercise and Retained | +1,761 | $112.42 | 7,254 |
| 16 Apr 2026 | Lillian Etzkorn | Chief Financial Officer | Derivative Exercise and Sale | -499 | $123.43 | 5,122 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,173,689 | 8.9% | 5.6 |
| 30 Sep 2026 | 1,953,121 | 8.0% | 5.4 |
| 15 Sep 2026 | 2,081,164 | 8.6% | 7.3 |
| 31 Aug 2026 | 2,168,004 | 8.9% | 7.9 |
| 14 Aug 2026 | 2,322,617 | 9.6% | 9.8 |
| 31 Jul 2026 | 2,341,231 | 9.6% | 6.9 |
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