Запись по ценной бумаге · архивный квартал
LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
80Отслеживаемые держатели
-5Δ держателей
4.08MАкций в держании
$343.04MОтчётная стоимость
+2Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.9% ·
поток акций +0.7% ·
новые чистые позиции -7.5%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.08M | — | $91.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 449.33K | -3.5% | $37.80M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Berkshire Hathaway ✦ | 237.70K | +31.3% | $20.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 156.85K | +4.0% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 156.85K | +4.0% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 156.85K | +4.0% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 144.93K | +1046.5% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 144.93K | +1046.5% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 134.97K | 0.0% | $11.35M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 124.12K | +1.8% | $10.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 124.12K | +1.8% | $10.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Principal Financial Group Inc | 118.80K | +5.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 118.80K | +5.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 99.37K | +23.6% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 99.37K | +23.6% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 99.37K | +23.6% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 88.85K | -3.1% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 88.85K | -3.1% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 87.92K | +13.5% | $7.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 87.92K | +13.5% | $7.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (пассивный) | 63.15K | -3.2% | $5.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Aristotle Capital Management, LLC | 52.36K | -2.1% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 39.39K | -10.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 39.39K | -10.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 30.81K | -45.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 30.81K | -45.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 30.81K | -45.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 30.81K | -45.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hrt Financial Lp | 29.05K | Новый | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 26.48K | -58.4% | $2.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | American Century Companies Inc | 25.75K | +15.2% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 25.32K | +2.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 25.32K | +2.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 25.32K | +2.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 25.32K | +2.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 22.85K | -2.5% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 22.85K | -2.5% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Capital World Investors ✦ | 21.17K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Amundi | 19.40K | -0.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 19.26K | -27.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Charles Schwab Investment… | 18.96K | -34.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 16.88K | -2.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | First Trust Advisors Lp | 16.16K | +116.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 15.86K | +219.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS Group AG | 15.86K | +219.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 14.77K | +19.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 14.77K | +19.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $2.44M | 0.0% |
Закрыто
| Norges Bank | $21.57M | составлял 0.0% |
| First Manhattan Co. Llc. | $2.07M | составлял 0.0% |
| Citadel Advisors | $534,004 | составлял 0.0% |
| Point72 Asset Management | $465,898 | составлял 0.0% |
| Wealthfront Advisers LLC | $370,492 | составлял 0.0% |
| Renaissance Technologies | $275,848 | составлял 0.0% |
| Victory Capital Management Inc | $218,871 | составлял 0.0% |
| Wealth Enhancement Advisory… | $206,706 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 239 держатели, 7.59M акции, $620.40M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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