LGI住宅 LGIH
$45.57 −$1.58 (-3.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.57 0.00%
开盘$45.83
昨收$47.15
当日区间$45.04 – $47.08
成交量211.1K
市值$1.06B
市盈率(TTM)14.9
股息率–
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96.1%+0.44 个百分点,较上季度
持仓机构数300-3 ,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14.21% 占流通股回补天数 8.7 · 截至 15 Oct 2026
卖空成交量占比20.3%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:+$782.0K(13个净流入日,7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40.5%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13.04%升至14.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Essex Investment Management Company, LLC | Mutual Fund | 2026/Q3 | +78,553 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +209,483 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +555,366 | 2.5% |
| Atlas FRM LLC | VC/PE Fund | 2026/Q3 | +327,000 | 4.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +301,382 | 1.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +240,081 | 1.5% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +175,175 | 0.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +167,297 | 0.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +147,602 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +125,294 | 15.3% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +110,733 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +107,765 | 1.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +98,797 | 0.4% |
| Disciplined Growth Investors, Inc. | Mutual Fund | 2026/Q3 | +93,468 | 3.5% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +93,461 | 0.9% |
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 |
|---|---|---|---|---|---|---|
| 8 Mar 2026 | Eric Lipar | Chairperson & CEO | Open Market Disposition | -39,898 | $43.41 | 2,334,454 |
| 8 Mar 2026 | Charles Merdian | Chief Financial Officer | Open Market Disposition | -7,211 | $43.41 | 163,333 |
| 8 Mar 2026 | Michael Snider | President | Open Market Disposition | -13,887 | $43.41 | 210,300 |
| 8 Mar 2026 | Scott Garber | General Counsel | Open Market Disposition | -1,353 | $43.41 | 21,716 |
| 7 Mar 2026 | Eric Lipar | Chairperson & CEO | Other Acquisition | +35,622 | – | 2,334,454 |
| 7 Mar 2026 | Charles Merdian | Chief Financial Officer | Other Acquisition | +11,218 | – | 163,333 |
| 7 Mar 2026 | Michael Snider | President | Other Acquisition | +12,128 | – | 210,300 |
| 7 Mar 2026 | Scott Garber | General Counsel | Other Acquisition | +4,545 | – | 21,716 |
| 5 Mar 2026 | Robert Vahradian | Independent Director | Other Disposition | -1,000 | – | 26,287 |
| 30 Dec 2025 | Charles Merdian | Chief Financial Officer | Other Acquisition | +223 | $56.50 | 159,326 |
| 30 Dec 2025 | Scott Garber | General Counsel | Other Acquisition | +386 | $56.50 | 18,524 |
| 14 Dec 2025 | Maria Sharpe | Independent Director | Other Acquisition | +3,214 | – | 9,783 |
| 14 Dec 2025 | Robert Vahradian | Independent Director | Other Acquisition | +3,214 | – | 27,287 |
| 14 Dec 2025 | Steven Smith | Independent Director | Other Acquisition | +3,214 | – | 25,261 |
| 14 Dec 2025 | Bryan Sansbury | Lead Independent Director | Other Acquisition | +3,214 | – | 115,984 |
| 14 Dec 2025 | Ryan Edone | Independent Director | Other Acquisition | +3,214 | – | 43,156 |
| 14 Dec 2025 | Shailee Parikh | Independent Director | Other Acquisition | +3,214 | – | 8,783 |
| 26 Aug 2025 | Charles Merdian | Chief Financial Officer | Other Disposition | -469 | – | 159,103 |
| 25 Aug 2025 | Charles Merdian | Chief Financial Officer | Other Acquisition | +469 | – | 159,103 |
| 30 Mar 2025 | Michael Snider | President | Other Acquisition | +279 | $56.50 | 212,059 |
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 | 3,303,432 | 14.2% | 8.7 |
| 30 Sep 2026 | 3,280,269 | 14.1% | 10.7 |
| 15 Sep 2026 | 3,135,226 | 13.5% | 10.0 |
| 31 Aug 2026 | 3,115,421 | 13.4% | 14.4 |
| 14 Aug 2026 | 3,033,035 | 13.0% | 7.7 |
| 31 Jul 2026 | 3,029,641 | 13.0% | 10.2 |
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