증권 기록 · 과거 분기 (아카이브)
LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
83추적 보유자
+4Δ 보유자
4.71M보유 주식 수
$417.74M보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.1% ·
주식 흐름 +9.4% ·
순 신규 포지션 +6.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.01M | -6.9% | $89.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 449.36K | 0.0% | $39.86M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Berkshire Hathaway ✦ | 298.12K | +25.4% | $26.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 253.79K | +61.8% | $22.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 253.79K | +61.8% | $22.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 253.79K | +61.8% | $22.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (패시브) | 229.29K | 신규 | $20.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Raymond James Financial Inc | 185.17K | +27.8% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 185.17K | +27.8% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 185.17K | +27.8% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 134.97K | 0.0% | $11.97M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Principal Financial Group Inc | 118.61K | -0.2% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 118.61K | -0.2% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 115.36K | -7.1% | $10.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 115.36K | -7.1% | $10.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Legal & General Group Plc | 106.71K | +7.4% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 106.71K | +7.4% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 106.71K | +7.4% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 94.81K | +7.8% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 94.81K | +7.8% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 86.09K | -3.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 86.09K | -3.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 54.38K | +520.2% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Aristotle Capital Management, LLC | 50.12K | -4.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.12K | +83750.9% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.12K | +83750.9% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 41.95K | +6.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 41.95K | +6.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 40.67K | 신규 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Hrt Financial Lp | 38.93K | +34.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 37.26K | +245.0% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 34.05K | +154.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | State Street Global Advisors ✦ (패시브) | 34.00K | -46.1% | $3.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 33.08K | +44.8% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 33.08K | +44.8% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 32.49K | +234.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 32.49K | +234.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 31.24K | +1.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 31.24K | +1.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 31.24K | +1.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 31.24K | +1.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 31.07K | +22.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 31.07K | +22.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 31.07K | +22.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 31.07K | +22.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 29.12K | 신규 | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | First Trust Advisors Lp | 21.82K | +35.0% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Capital World Investors ✦ | 21.17K | 0.0% | $1.88M | 0.0% | Held | 9 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $20.34M | 0.0% |
| Citadel Advisors | $3.61M | 0.0% |
| Point72 Asset Management | $2.58M | 0.0% |
청산됨
| Arrowstreet Capital | $2.23M | 이었음 0.0% |
| Jane Street Group, Llc | $381,737 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
API를 통해 조회