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
86追跡対象保有者
+3Δ保有者数
4.74M保有株数
$451.08M報告済み評価額
+4新規ポジション
−0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 +3.6% ·
株式フロー -0.2% ·
新規ネットポジション数 +4.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 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) | 1.55M | +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 ✦ (パッシブ) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 4 | Norges Bank ✦ (パッシブ) | 226.74K | 新規 | $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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。