有価証券レコード · アーカイブ済み四半期
LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
15追跡対象保有者
+1Δ保有者数
3.30M保有株数
$395.59M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー -1.0% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 453.66K | -0.8% | $54.43M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Berkshire Hathaway ✦ | 180.98K | 0.0% | $21.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 168.99K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 151.82K | — | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 151.82K | — | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 132.19K | +9.5% | $15.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 132.19K | +9.5% | $15.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 86.63K | +1.9% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 86.63K | +1.9% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 66.64K | -9.5% | $8.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 64.72K | -14.8% | $7.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 50.29K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Capital World Investors ✦ | 21.17K | 0.0% | $2.54M | 0.0% | Held | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 13.60K | -37.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 9.12K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $1.09M | 0.0% |
ポジション解消済み
| Norges Bank | $24.21M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 239 保有者, 7.59M 株式数, $620.40M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。