US50187TAH95 - LGI 住宅公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.65% MRQ
平均投資組合配置 0.1317 % - change of 0.30% MRQ
機構持股(長期) 2,010,000 (ex 13D/G) - change of -0.71MM shares -26.10% MRQ
機構市值(長期) $ 2,089 USD ($1000)
機構持股和股東

LGI Homes, Inc. (US:US50187TAH95)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,010,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

LGI Homes, Inc. (US50187TAH95)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US50187TAH95 / LGI Homes, Inc. - 8.75% 2028-12-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 21.70
2025-06-25 NP 富國銀行收入機會基金 2,035 -4.73
2025-08-26 NP AINP-Allspring Income Plus ETF 40
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 2 -99.43
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 203 -19.20
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 380 -0.26
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 306 -23.37
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 752 10.91
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,517 38.49
2025-06-25 NP 富國銀行多部門收入基金 682 -4.76
2025-08-28 NP 阿貝特勳爵靈活收入基金 529
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 478 -0.21
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 -4.75
2025-06-26 NP SPHIX - 富達高收入基金 1,080 -4.68
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 19.05
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 103 -2.86
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 832 -0.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 199 -2.94
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 99 -1.01
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 901 -0.22
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -0.42
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -2.58
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 134
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 608 -0.16
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,010,000 0.00 2,089 -0.24
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 427 12.96
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,476 -0.20
2025-07-28 NP 富國銀行公用事業和高收入基金 154 -2.53
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 593 -0.34
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 718
2025-07-28 NP APLU - Allspring Core Plus ETF 15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,051 -2.65
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,209 -2.60
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 8,901 -2.60
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,412 -0.38
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0.00
2025-08-27 NP 先鋒高收入信託 2,375 -0.25
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 -4.74
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 0.00
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 296 -0.34
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 103 37.84
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 6 -81.25
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 14,770 -0.25
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,560 -21.25
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -4.38
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -5.08
2025-03-28 NP USHYX - 高收入基金份額 530 0.57
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 223 -51.95
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 598 -0.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,551 9.08
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 52 -1.92
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 104 11.83
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 454 -24.08
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,046 -2.61
2025-06-26 NP FHIFX - 富達專注高收入基金 162 -4.73
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,767 -26.04
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 172 451.61
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,619 -2.60
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -4.57
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 509 -0.20
2025-06-26 NP FSHNX - 富達系列高收益基金 969 -4.72
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 31 0.00
2025-03-27 NP MSTVX - 晨星另類基金 20 -9.09
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,495 -0.40
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 -0.29
2025-06-25 NP 富國銀行全球股利機會基金 167 -4.60
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 -75.21
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 96 -5.00
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 120
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,982 8.20
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -2.76
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 0.00
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 967 -2.62
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 101 -4.76
2025-08-12 13F 帕瑟顧問公司 57
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 626 -0.64
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 731
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -4.94
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,038 -2.63
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 687 -4.72
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 0.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -2.04
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -2.25
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 16 0.00
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,525 -4.72
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 47 -87.16
2025-05-22 NP VVJCX - Voya 短期高收益基金 I 類 1,564 -0.64
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726 9.12
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 -2.63
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,154 53.45
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 62
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,121 5.58
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 200.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -33.33
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -4.72
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 307 -0.33
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 21
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -3.57
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 241 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -70.03
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 62 51.22
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 126 -28.81
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 10.29
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 -35.13
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,474
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 -0.24
2025-06-26 NP FAGIX - 富達資本與收益基金 6,119 -4.70
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 -0.31
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 367 -0.27
2025-07-25 NP 富蘭克林環球信託 824 -2.60
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 69
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -1.96
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 -2.53
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 470.06
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -46.33
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -2.62
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 159 -63.34
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 9,522 -4.70
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -4.00
2025-06-26 NP FSAHX - 富達短期高收入基金 197 -4.85
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -3.85
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -3.85
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -4.26
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