증권 기록 · 과거 분기 (아카이브)
LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
86추적 보유자
+3Δ 보유자
4.74M보유 주식 수
$451.08M보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 -0.2% ·
순 신규 포지션 +4.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.55M | +0.7% | $147.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 1.55M | +0.7% | $147.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 1.55M | +0.7% | $147.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 1.55M | +0.7% | $147.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 465.87K | +2.7% | $44.31M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 332.89K | -1.8% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (패시브) | 226.74K | 신규 | $21.57M | 0.0% | New | 1 | SEC ↗ |
| 18 | Berkshire Hathaway ✦ | 180.98K | 0.0% | $17.21M | 0.0% | Held | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 169.62K | +0.4% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 150.76K | -0.7% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 150.76K | -0.7% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 150.76K | -0.7% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 134.97K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 127.00K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 127.00K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 127.00K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 127.00K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 127.00K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 121.96K | -7.7% | $11.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 121.96K | -7.7% | $11.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Principal Financial Group Inc | 112.97K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 112.97K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 91.70K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 91.70K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 80.43K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 80.43K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 80.43K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 77.45K | -10.6% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 77.45K | -10.6% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (패시브) | 65.23K | +0.8% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 63.70K | -4.4% | $6.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Northern Trust Corp | 56.69K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 56.69K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 56.69K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 56.69K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Aristotle Capital Management, LLC | 53.49K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 43.82K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 43.82K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 43.74K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 31.36K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 31.36K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 28.95K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 27.28K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 26.60K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 25.44K | +178.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 24.78K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 24.78K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 24.78K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 24.78K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 23.44K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 23.44K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 23.44K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 23.44K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 23.44K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 22.35K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 21.88K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 21.72K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 21.47K | -57.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Capital World Investors ✦ | 21.17K | 0.0% | $2.01M | 0.0% | Held | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 20.96K | +15.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 19.99K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 19.99K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 19.99K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 19.99K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $21.57M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 239 보유 기관, 7.59M 주식, $620.40M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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