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 +3.8% · 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 Q2 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 | n/a |
| 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 | The Vanguard Group ✦ (被动) | 26.92M | n/a | $2.98B | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 21.44M | n/a | $2.37B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 10.84M | +1.4% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 7.05M | +265.2% | $779.69M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.99M | +0.6% | $660.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.72M | n/a | $521.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 3.25M | -26.0% | $359.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 3.06M | +13.9% | $338.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 2.52M | +86.7% | $279.13M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.50M | -38.9% | $166.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.46M | -16.5% | $161.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 12 | AQR Capital Management ✦ | 699.61K | -29.0% | $77.03M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 515.83K | -45.1% | $57.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 452.66K | +260.1% | $50.07M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 360.82K | +0.2% | $39.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 304.10K | -61.6% | $33.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 238.74K | +304.2% | $26.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Duquesne Family Office ✦ | 89.90K | 新增 | $9.94M | 0.3% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 81.51K | -40.9% | $9.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 53.14K | -84.7% | $5.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 33.41K | -51.5% | $3.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 31.60K | -0.1% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.45K | -1.0% | $602,382 | 0.0% | ▼ Trim | 5 | 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
| Duquesne Family Office | $9.94M | 0.3% |
已清仓
| D. E. Shaw & Co. | $18.76M | 曾为 0.0% |
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