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证券记录 · 已归档季度

LEN

Lennar Corporation · Consumer Cyclical · Residential Construction

87.78 +0.1% 市值 $21.79B 报价延迟(FMP) · 截至 Aug 26 17:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23被追踪持有人
0Δ持有人
91.62M持有股份
$10.13B报告持仓市值
+1新建仓位
−1清仓
Stable 确信度评分 41/100 计算方式说明 → 在研究台查询相关说明 →

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

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2025
#管理人股份Δ股份价值其权重持有
1 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
2 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
3 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
4 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
5 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
6 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
7 The Vanguard Group (被动) 26.92M $2.98B 0.0% n/c 1 SEC ↗
8 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
9 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
10 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
11 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
12 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
13 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
14 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
15 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
16 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
17 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
18 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
19 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
20 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
21 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
22 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
23 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
24 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
25 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
26 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
27 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
28 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
29 BlackRock (被动) 21.44M $2.37B 0.0% n/c 1 SEC ↗
30 State Street Global Advisors (被动) 10.84M +1.4% $1.20B 0.0% ▲ Add 3 SEC ↗
31 Berkshire Hathaway 7.05M +265.2% $779.69M 0.3% ▲ Add 2 SEC ↗
32 Geode Capital Management (被动) 5.99M +0.6% $660.56M 0.0% ▲ Add 5 SEC ↗
33 Geode Capital Management (被动) 5.99M +0.6% $660.56M 0.0% ▲ Add 5 SEC ↗
34 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
35 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
36 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
37 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
38 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
39 Fidelity (FMR) 4.72M $521.60M 0.0% n/c 1 SEC ↗
40 Capital World Investors 3.25M -26.0% $359.87M 0.1% ▼ Trim 5 SEC ↗
41 Norges Bank (被动) 3.06M +13.9% $338.11M 0.0% ▲ Add 5 SEC ↗
42 Viking Global Investors 2.52M +86.7% $279.13M 0.8% ▲ Add 2 SEC ↗
43 Arrowstreet Capital 1.50M -38.9% $166.18M 0.1% ▼ Trim 5 SEC ↗
44 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
45 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
46 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
47 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
48 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
49 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
50 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
51 Wellington Management 1.46M -16.5% $161.98M 0.0% ▼ Trim 5 SEC ↗
52 AQR Capital Management 699.61K -29.0% $77.03M 0.1% ▼ Trim 5 SEC ↗
53 AQR Capital Management 699.61K -29.0% $77.03M 0.1% ▼ Trim 5 SEC ↗
54 AQR Capital Management 699.61K -29.0% $77.03M 0.1% ▼ Trim 5 SEC ↗
55 AQR Capital Management 699.61K -29.0% $77.03M 0.1% ▼ Trim 5 SEC ↗
56 AQR Capital Management 699.61K -29.0% $77.03M 0.1% ▼ Trim 5 SEC ↗
57 Renaissance Technologies 515.83K -45.1% $57.06M 0.1% ▼ Trim 3 SEC ↗
58 Two Sigma Investments 452.66K +260.1% $50.07M 0.1% ▲ Add 5 SEC ↗
59 T. Rowe Price 360.82K +0.2% $39.91M 0.0% ▲ Add 5 SEC ↗
60 T. Rowe Price 360.82K +0.2% $39.91M 0.0% ▲ Add 5 SEC ↗
61 Millennium Management 304.10K -61.6% $33.64M 0.0% ▼ Trim 5 SEC ↗
62 Bridgewater Associates 238.74K +304.2% $26.41M 0.1% ▲ Add 5 SEC ↗
63 Duquesne Family Office 89.90K 新增 $9.94M 0.3% New 1 SEC ↗
64 Marshall Wace 81.51K -40.9% $9.02M 0.0% ▼ Trim 5 SEC ↗
65 Marshall Wace 81.51K -40.9% $9.02M 0.0% ▼ Trim 5 SEC ↗
66 Citadel Advisors 53.14K -84.7% $5.88M 0.0% ▼ Trim 5 SEC ↗
67 Citadel Advisors 53.14K -84.7% $5.88M 0.0% ▼ Trim 5 SEC ↗
68 Fisher Asset Management 33.41K -51.5% $3.70M 0.0% ▼ Trim 5 SEC ↗
69 GAMCO Investors 31.60K -0.1% $3.50M 0.0% ▼ Trim 5 SEC ↗
70 Gotham Asset Management 5.45K -1.0% $602,382 0.0% ▼ Trim 5 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

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。

常见共同持仓

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。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2025 · 方法论 · 通过API获取此数据