LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -0.4% ·
neue Nettopositionen -16.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +4 | 4.71M | $417.74M | +8 | −3 |
| Q1 2026 | 80 | -5 | 4.08M | $343.04M | +2 | −8 |
| Q4 2025 | 86 | +3 | 4.74M | $451.08M | +4 | — |
| Q3 2025 | 15 | +1 | 3.30M | $395.59M | +1 | −1 |
| Q2 2025 | 12 | -2 | 3.19M | $335.80M | — | −2 |
| Q1 2025 | 11 | -1 | 1.21M | $132.37M | — | −1 |
| Q4 2024 | 12 | -1 | 1.17M | $155.19M | — | −1 |
| Q3 2024 | 12 | 0 | 1.13M | $195.54M | — | — |
| Q2 2024 | 12 | — | 1.15M | $160.07M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.56M | — | $164.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.56M | — | $164.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.56M | — | $164.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.56M | — | $164.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 457.38K | -0.2% | $48.14M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 343.40K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 230.04K | 0.0% | $24.21M | 0.0% | Held | 5 | SEC ↗ |
| 20 | Berkshire Hathaway ✦ | 180.93K | +18.4% | $19.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 120.75K | +1.7% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 120.75K | +1.7% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 85.03K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 85.03K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 75.95K | +59.0% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 73.62K | -20.7% | $7.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 21.85K | -51.8% | $2.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Capital World Investors ✦ | 21.17K | 0.0% | $2.23M | 0.0% | Held | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 18.86K | +304.5% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 18.86K | +304.5% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 18.86K | +304.5% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 18.86K | +304.5% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 18.86K | +304.5% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $4.35M | war 0.0% |
| D. E. Shaw & Co. | $248,461 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 239 Inhaber, 7.59M Anteile, $620.40M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.