LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -1.0% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 4.91K | $380,872 | +1 | n/a |
| Q2 2026 | 82 | +4 | 4.70M | $416.96M | +8 | −4 |
| Q1 2026 | 80 | -5 | 4.08M | $343.04M | +2 | −8 |
| Q4 2025 | 86 | +3 | 4.74M | $451.08M | +4 | n/a |
| Q3 2025 | 15 | +1 | 3.30M | $395.59M | +1 | −1 |
| Q2 2025 | 12 | -2 | 3.19M | $335.80M | n/a | −2 |
| Q1 2025 | 11 | -1 | 1.21M | $132.37M | n/a | −1 |
| Q4 2024 | 12 | -1 | 1.17M | $155.19M | n/a | −1 |
| Q3 2024 | 12 | 0 | 1.13M | $195.54M | n/a | n/a |
| Q2 2024 | 12 | n/a | 1.15M | $160.07M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 453.66K | -0.8% | $54.43M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Berkshire Hathaway ✦ | 180.98K | 0.0% | $21.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 168.99K | n/a | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Goldman Sachs Group ✦ | 151.82K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (pasivo) | 132.19K | +9.5% | $15.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 86.63K | +1.9% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 66.64K | -9.5% | $8.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 64.72K | -14.8% | $7.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 50.29K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Capital World Investors ✦ | 21.17K | 0.0% | $2.54M | 0.0% | Held | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 13.60K | -37.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 9.12K | Nuevo | $1.09M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Millennium Management | $1.09M | 0.0% |
Posición cerrada
| Norges Bank | $24.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 239 tenedores, 7.59M acciones, $620.40M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.