LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -0.3% ·
净新建仓位 +5.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -6 | 147.06M | $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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 11.54M | — | $1.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.85M | +0.9% | $796.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 4.39M | 0.0% | $598.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | Norges Bank ✦ (被动) | 3.09M | +8.4% | $421.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.06M | -5.8% | $416.76M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.85M | +35.4% | $251.84M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Lone Pine Capital ✦ | 1.72M | -41.3% | $234.27M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 673.92K | -26.4% | $91.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 637.13K | 新增 | $86.89M | 0.1% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 351.93K | +0.6% | $47.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 348.18K | -17.3% | $47.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 326.52K | +69.7% | $44.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 223.12K | -50.4% | $30.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 126.52K | -11.0% | $17.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 99.02K | -1.1% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 32.22K | -86.9% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 22.04K | +9.3% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 10.70K | -21.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.20K | +0.3% | $709,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $86.89M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 925 持有人, 202.80M 股份, $17.44B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
10% owner · 448.11K 股 @ 78.37 · $35.12M
10% owner · 299 股 @ 79.74 · $23,842
10% owner · 5.13K 股 @ 78.77 · $404,484
10% owner · 2.45K 股 @ 77.93 · $191,084
10% owner · 2.29K 股 @ 77.12 · $176,605
10% owner · 20.20K 股 @ 81.90 · $1.65M
10% owner · 44.30K 股 @ 81.14 · $3.59M
10% owner · 842.75K 股 @ 80.04 · $67.45M
10% owner · 342.55K 股 @ 79.03 · $27.07M
10% owner · 425.87K 股 @ 79.49 · $33.85M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论