Wertpapierdatensatz · archiviertes Quartal
LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
20Erfasste Halter
0Δ Inhaber
35.24MGehaltene Aktien
$4.04BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 10.69M | -7.3% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 5.96M | +1.7% | $682.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 5.96M | +1.7% | $682.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 4.40M | +0.2% | $504.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 2.68M | -13.2% | $308.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.46M | -19.5% | $282.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 1.93M | Neu | $221.52M | 0.1% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 1.35M | Neu | $155.13M | 0.5% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 939.33K | +47.4% | $107.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 791.08K | +127.2% | $90.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 360.01K | +2.3% | $41.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 360.01K | +2.3% | $41.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 346.66K | +174.0% | $39.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 163.41K | -75.8% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 163.41K | -75.8% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 137.88K | +327.9% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 137.88K | +327.9% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 125.70K | +1074.7% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 68.86K | -30.5% | $7.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 59.07K | -81.9% | $6.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 31.65K | +43.6% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 5.50K | +5.8% | $631,520 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Berkshire Hathaway | $221.52M | 0.1% |
| Viking Global Investors | $155.13M | 0.5% |
Ausgestiegen
| Lone Pine Capital | $234.27M | war 1.7% |
| Adage Capital Partners | $30.43M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 925 Inhaber, 202.80M Anteile, $17.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2025 ·
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