LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -12.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -6 | 147.07M | $13.30B | +2 | −7 |
| Q1 2026 | 164 | +1 | 141.86M | $12.31B | +5 | −5 |
| Q4 2025 | 162 | -1 | 154.22M | $15.85B | +2 | −2 |
| Q3 2025 | 24 | -1 | 103.21M | $13.01B | +2 | −4 |
| Q2 2025 | 23 | 0 | 91.62M | $10.13B | +1 | −1 |
| Q1 2025 | 20 | 0 | 35.24M | $4.04B | +2 | −2 |
| Q4 2024 | 20 | +1 | 37.59M | $5.12B | +1 | — |
| Q3 2024 | 18 | 0 | 26.16M | $4.90B | +1 | −1 |
| Q2 2024 | 18 | — | 29.76M | $4.46B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 5.80M | 0.0% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.80M | 0.0% | $1.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 4.39M | +0.1% | $822.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 3.24M | +45.6% | $608.31M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Lone Pine Capital ✦ | 2.93M | Nieuw | $548.88M | 4.1% | New | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 2.85M | -4.5% | $534.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.72M | -65.8% | $510.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.36M | -14.3% | $253.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.36M | -14.3% | $253.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.36M | -14.3% | $253.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.36M | -14.3% | $253.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.36M | -14.3% | $253.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 916.10K | -7.1% | $171.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 916.10K | -7.1% | $171.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 449.82K | +16.9% | $84.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 420.83K | +263.1% | $78.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 349.94K | -1.8% | $65.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 349.94K | -1.8% | $65.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 246.07K | -87.8% | $46.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 246.07K | -87.8% | $46.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 192.36K | -38.2% | $36.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 142.13K | +25.7% | $26.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 100.12K | -15.8% | $18.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 20.15K | +1.7% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 13.60K | -43.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 5.18K | +10.1% | $971,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Lone Pine Capital | $548.88M | 4.1% |
Verlaten
| Renaissance Technologies | $52.29M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 925 houders, 202.80M aandelen, $17.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.