有価証券レコード
LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
83追跡対象保有者
+4Δ保有者数
4.71M保有株数
$417.74M報告済み評価額
+8新規ポジション
−3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 +5.1% ·
株式フロー +9.4% ·
新規ネットポジション数 +6.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 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 | 1.01M | -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 ✦ (パッシブ) | 328.16K | +0.5% | $29.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 4 | Berkshire Hathaway ✦ | 298.12K | +25.4% | $26.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 253.79K | +61.8% | $22.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (パッシブ) | 229.29K | 新規 | $20.34M | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 187.76K | +23.7% | $16.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 8 | Raymond James Financial Inc | 185.17K | +27.8% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 142.94K | +10.7% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Healthcare Of Ontario Pension Plan… | 134.97K | 0.0% | $11.97M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Principal Financial Group Inc | 118.61K | -0.2% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (パッシブ) | 115.36K | -7.1% | $10.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 106.71K | +7.4% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 94.81K | +7.8% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Neuberger Berman Group LLC | 86.09K | -3.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 54.38K | +520.2% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Aristotle Capital Management, LLC | 50.12K | -4.3% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.12K | +83750.9% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 41.95K | +6.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 40.67K | 新規 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 39.76K | +82.6% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 22 | Hrt Financial Lp | 38.93K | +34.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 37.26K | +245.0% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 34.34K | +12.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Squarepoint Ops LLC | 34.05K | +154.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 34.00K | -46.1% | $3.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 33.08K | +44.8% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 32.49K | +234.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 31.24K | +1.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 31.07K | +22.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Point72 Asset Management ✦ | 29.12K | 新規 | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 26.09K | +74.8% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 33 | First Trust Advisors Lp | 21.82K | +35.0% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Capital World Investors ✦ | 21.17K | 0.0% | $1.88M | 0.0% | Held | 9 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 19.17K | -3.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Nuveen, LLC | 18.22K | +48.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Mercer Global Advisors Inc /Adv | 18.07K | -6.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 17.38K | +3.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 16.22K | +31.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 14.77K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 11.63K | +36.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | State Board Of Administration Of… | 10.26K | 0.0% | $910,431 | 0.0% | Held | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 9.98K | -61.2% | $885,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 9.92K | +131.0% | $879,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | UBS Group AG | 9.82K | -38.1% | $870,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Creative Planning | 9.50K | +9.3% | $842,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Amundi | 8.80K | -54.6% | $780,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 8.77K | -53.7% | $778,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 8.46K | +4.2% | $750,931 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Envestnet Asset Management Inc | 7.02K | -5.0% | $623,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 6.99K | -17.8% | $620,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Rhumbline Advisers | 6.71K | -7.7% | $595,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 6.61K | +3.3% | $585,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 6.07K | +97.8% | $538,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 5.75K | +98.7% | $510,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 5.34K | 0.0% | $474,066 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 5.27K | +5.7% | $467,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 5.48K | +35.1% | $460,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 4.46K | -34.1% | $395,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 4.02K | -45.0% | $356,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 3.92K | +1.6% | $347,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 3.59K | 新規 | $296,570 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 3.28K | 0.0% | $291,235 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 3.27K | 新規 | $290,290 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Renaissance Technologies ✦ | 3.25K | 新規 | $288,485 | 0.0% | New | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 3.13K | -3.1% | $277,886 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Cetera Investment Advisers | 2.61K | 新規 | $231,816 | 0.0% | New | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 2.35K | 新規 | $208,643 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Bank Of Montreal /Can/ | 2.11K | -14.1% | $186,823 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | Pnc Financial Services Group, Inc. | 2.10K | +41.3% | $186,013 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Fifth Third Bancorp | 2.00K | +1.6% | $177,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.63K | +95.7% | $149,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.04K | -16.5% | $92,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Osaic Holdings, Inc. | 413 | +6.2% | $37,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 387 | -27.3% | $34,331 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Franklin Resources Inc | 380 | +8.0% | $33,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Royal London Asset Management Ltd | 264 | 0.0% | $23,419 | 0.0% | Held | 3 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 262 | +71.2% | $23,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 216 | -10.0% | $19,186 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Rockefeller Capital Management L.P. | 210 | +40.9% | $18,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Northwestern Mutual Wealth… | 102 | 0.0% | $9,048 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 83 | 0.0% | $7,197 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 77 | -11.5% | $6,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $20.34M | 0.0% |
| Citadel Advisors | $3.61M | 0.0% |
| Point72 Asset Management | $2.58M | 0.0% |
| Wealth Enhancement Advisory… | $296,570 | 0.0% |
| Cerity Partners LLC | $290,290 | 0.0% |
| Renaissance Technologies | $288,485 | 0.0% |
| Cetera Investment Advisers | $231,816 | 0.0% |
| Hsbc Holdings Plc | $208,643 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $2.23M | だった 0.0% |
| Jane Street Group, Llc | $381,737 | だった 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。