LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 113.22K | $8.16M | +1 | −2 |
| Q2 2026 | 154 | -6 | 145.97M | $13.21B | +2 | −9 |
| 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 | n/a |
| Q3 2024 | 18 | 0 | 26.16M | $4.90B | +1 | −1 |
| Q2 2024 | 18 | n/a | 29.76M | $4.46B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.69M | -7.3% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.96M | +1.7% | $682.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 4.40M | +0.2% | $504.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 2.68M | -13.2% | $308.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.46M | -19.5% | $282.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 1.93M | 新增 | $221.52M | 0.1% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Viking Global Investors ✦ | 1.35M | 新增 | $155.13M | 0.5% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 939.33K | +47.4% | $107.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 791.08K | +127.2% | $90.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 360.01K | +2.3% | $41.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 346.66K | +174.0% | $39.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 163.41K | -75.8% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 137.88K | +327.9% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 125.70K | +1074.7% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 68.86K | -30.5% | $7.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 59.07K | -81.9% | $6.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 31.65K | +43.6% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.50K | +5.8% | $631,520 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Berkshire Hathaway | $221.52M | 0.1% |
| Viking Global Investors | $155.13M | 0.5% |
已清仓
| Lone Pine Capital | $234.27M | 曾为 1.7% |
| Adage Capital Partners | $30.43M | 曾为 0.1% |
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。
持有该证券的受追踪机构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