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
80追跡対象保有者
-5Δ保有者数
4.08M保有株数
$343.04M報告済み評価額
+2新規ポジション
−8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 -5.9% ·
株式フロー +0.7% ·
新規ネットポジション数 -7.5%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.08M | n/a | $91.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 449.33K | -3.5% | $37.80M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 326.47K | -1.9% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 4 | Berkshire Hathaway ✦ | 237.70K | +31.3% | $20.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 156.85K | +4.0% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 151.76K | -10.5% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 7 | Raymond James Financial Inc | 144.93K | +1046.5% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Healthcare Of Ontario Pension Plan… | 134.97K | 0.0% | $11.35M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 129.16K | +1.7% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (パッシブ) | 124.12K | +1.8% | $10.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 118.80K | +5.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Legal & General Group Plc | 99.37K | +23.6% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Neuberger Berman Group LLC | 88.85K | -3.1% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 87.92K | +13.5% | $7.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (パッシブ) | 63.15K | -3.2% | $5.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Aristotle Capital Management, LLC | 52.36K | -2.1% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Sei Investments Co | 39.39K | -10.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 30.81K | -45.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Invesco Ltd. | 30.61K | +39.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Hrt Financial Lp | 29.05K | 新規 | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 26.48K | -58.4% | $2.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | American Century Companies Inc | 25.75K | +15.2% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 25.32K | +2.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 22.85K | -2.5% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 21.78K | +3.9% | $1.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 26 | Capital World Investors ✦ | 21.17K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 19.93K | -0.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Amundi | 19.40K | -0.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 19.26K | -27.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 18.96K | -34.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 16.88K | -2.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 16.16K | +116.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 15.86K | +219.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 14.77K | +19.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 14.93K | -30.5% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Squarepoint Ops LLC | 13.37K | -26.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 12.29K | +27.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 12.27K | -22.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 10.80K | -60.4% | $908,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 10.26K | 0.0% | $863,324 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 9.71K | +22.6% | $816,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 8.77K | -65.5% | $737,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 8.69K | +2.1% | $731,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 8.52K | +3.1% | $716,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 8.51K | +22.6% | $715,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 8.12K | -1.8% | $683,054 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Envestnet Asset Management Inc | 7.40K | 新規 | $622,135 | 0.0% | New | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 7.30K | +0.9% | $614,497 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 7.27K | +4.4% | $611,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.77K | -84.5% | $569,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 6.39K | 0.0% | $537,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 5.34K | 0.0% | $449,537 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 4.99K | +3.6% | $419,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 4.05K | -3.4% | $385,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 4.54K | -85.5% | $381,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Russell Investments Group, Ltd. | 4.29K | +7.8% | $361,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 3.86K | +17.6% | $324,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 3.28K | 0.0% | $276,166 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 3.23K | -17.4% | $271,916 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Mariner, LLC | 3.07K | +40.0% | $257,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 2.90K | -36.6% | $243,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 2.45K | +281.2% | $206,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Fifth Third Bancorp | 1.97K | +197000.0% | $165,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.48K | +9.4% | $124,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Royal Bank Of Canada | 1.25K | -3.5% | $105,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Cwm, Llc | 1.25K | -24.4% | $104,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 831 | +485.2% | $71,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 532 | +56.9% | $44,752 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | California State Teachers… | 515 | -12.1% | $43,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 389 | -38.5% | $32,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 352 | -3.0% | $29,611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Royal London Asset Management Ltd | 264 | 0.0% | $22,208 | 0.0% | Held | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 240 | +26.3% | $20,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | BNP Paribas Asset Management… | 153 | 0.0% | $12,870 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 149 | +831.2% | $12,534 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Northwestern Mutual Wealth… | 102 | 0.0% | $8,580 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 87 | -77.6% | $7,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 83 | +50.9% | $6,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55 | -19.1% | $4,626 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $2.44M | 0.0% |
| Envestnet Asset Management Inc | $622,135 | 0.0% |
ポジション解消済み
| Norges Bank | $21.57M | だった 0.0% |
| First Manhattan Co. Llc. | $2.07M | だった 0.0% |
| Citadel Advisors | $534,004 | だった 0.0% |
| Point72 Asset Management | $465,898 | だった 0.0% |
| Wealthfront Advisers LLC | $370,492 | だった 0.0% |
| Renaissance Technologies | $275,848 | だった 0.0% |
| Victory Capital Management Inc | $218,871 | だった 0.0% |
| Wealth Enhancement Advisory… | $206,706 | 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。