LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang +3.6% ·
aliran saham -0.2% ·
posisi baru bersih +4.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 4.91K | $380,872 | +1 | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 1.55M | +0.7% | $147.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 465.87K | +2.7% | $44.31M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 4 | Norges Bank ✦ (pasif) | 226.74K | Baru | $21.57M | 0.0% | New | 1 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 180.98K | 0.0% | $17.21M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 150.76K | -0.7% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Healthcare Of Ontario Pension Plan… | 134.97K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 127.00K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (pasif) | 121.96K | -7.7% | $11.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 112.97K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Neuberger Berman Group LLC | 91.70K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 80.43K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 77.45K | -10.6% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (pasif) | 65.23K | +0.8% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 63.70K | -4.4% | $6.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 56.69K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Aristotle Capital Management, LLC | 53.49K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 43.82K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 43.74K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 31.36K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 28.95K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 27.28K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 26.60K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 25.44K | +178.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 24.78K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 23.44K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | American Century Companies Inc | 22.35K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 21.88K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | First Manhattan Co. Llc. | 21.72K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | Capital World Investors ✦ | 21.17K | 0.0% | $2.01M | 0.0% | Held | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Bank of New York Mellon Corp | 19.99K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Amundi | 19.52K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 18.24K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 17.38K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 15.74K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Raymond James Financial Inc | 12.64K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 12.34K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | State Board Of Administration Of… | 10.26K | n/a | $976,217 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 9.65K | n/a | $918,194 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 8.52K | n/a | $810,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 8.27K | n/a | $786,452 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 8.27K | n/a | $786,452 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Balyasny Asset Management L.P. | 7.92K | n/a | $753,446 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 7.46K | n/a | $709,732 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 7.24K | n/a | $688,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 6.97K | n/a | $662,585 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 6.94K | Baru | $660,133 | 0.0% | New | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 6.40K | n/a | $608,433 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 5.61K | Baru | $534,004 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 5.34K | n/a | $508,321 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 4.96K | n/a | $471,605 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Point72 Asset Management ✦ | 4.90K | Baru | $465,898 | 0.0% | New | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 4.82K | n/a | $458,098 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.57K | n/a | $434,794 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 4.20K | n/a | $399,028 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.98K | n/a | $379,064 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Stifel Financial Corp | 3.92K | n/a | $372,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Wealthfront Advisers LLC | 3.90K | n/a | $370,492 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 3.28K | n/a | $312,294 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 3.28K | n/a | $312,279 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 2.90K | -78.7% | $275,848 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Victory Capital Management Inc | 2.30K | n/a | $218,871 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 2.19K | n/a | $208,766 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 2.11K | n/a | $206,706 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 1.65K | n/a | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.36K | n/a | $129,050 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Royal Bank Of Canada | 1.29K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Bank Of Montreal /Can/ | 643 | n/a | $61,162 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Osaic Holdings, Inc. | 632 | n/a | $60,490 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | California State Teachers… | 586 | n/a | $55,740 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 388 | n/a | $36,920 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 363 | n/a | $34,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Us Bancorp \De\ | 339 | n/a | $32,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Royal London Asset Management Ltd | 264 | n/a | $25,112 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 190 | n/a | $18,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | BNP Paribas Asset Management… | 153 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 142 | n/a | $13,507 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 102 | n/a | $9,702 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 68 | n/a | $6,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Allspring Global Investments… | 55 | n/a | $5,331 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 16 | n/a | $1,522 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 1 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $21.57M | 0.0% |
| D. E. Shaw & Co. | $660,133 | 0.0% |
| Citadel Advisors | $534,004 | 0.0% |
| Point72 Asset Management | $465,898 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 239 pemegang, 7.59M saham, $620.40M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.