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LENNAR · 13F 机构持仓分析
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LENNAR

LENNAR CORPLEN
持有机构数
1181
机构合计市值 (Q2 2026)
$229.38亿
机构合计股数 (Q2 2026)
2.54亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,172.9万股
632 · 157 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,988.8万股
531 · 158 清仓 · ≈
⚖️ 净额
+1,184.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$229.38亿
持有机构数
1181
新买入
157
加仓
475
减仓
373
清仓
158
持股不变
176
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.03%#468$16.60亿1,834.6万股$15.85亿1,825.6万股+8.9万股+0.49%加仓
伯克希尔哈撒韦BERKSHIRE HATHAWAY INC
0.4%0.33%#131$11.86亿1,311.2万股$8.77亿1,010.0万股+301.2万股+29.82%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#463$11.78亿1,302.2万股$11.24亿1,294.7万股+7.4万股+0.57%加仓
绿港联合GREENHAVEN ASSOCIATES INC
11.82%15.21%#5$10.24亿1,131.6万股$9.23亿1,063.2万股+68.4万股+6.43%加仓
鹰资本管理EAGLE CAPITAL MANAGEMENT LLC
2.95%3.17%#21$9.67亿1,068.7万股$9.45亿1,088.0万股-19.3万股-1.78%减仓
道富集团STATE STREET CORP
0.03%0.03%#443$9.44亿1,042.7万股$8.72亿1,003.8万股+39.0万股+3.88%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#382$8.64亿954.7万股$8.27亿952.6万股+2.1万股+0.22%加仓
亚里士多德资本管理Aristotle Capital Management, LLC
1.49%1.52%#50$7.09亿783.6万股$7.25亿834.6万股-51.0万股-6.11%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.47%0.45%#113$6.05亿668.3万股$5.19亿597.7万股+70.6万股+11.82%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#442$5.26亿583.3万股$4.98亿575.3万股+8.0万股+1.39%加仓
ACR阿尔派资本ACR Alpine Capital Research, LLC
6.09%5.46%#10$4.29亿474.3万股$3.66亿421.2万股+53.1万股+12.61%加仓
资本国际投资者Capital International Investors
0.07%0.06%#292$3.50亿390.7万股$2.42亿294.3万股+96.4万股+32.76%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.02%#440$3.24亿358.6万股$2.14亿246.4万股+112.1万股+45.49%加仓
摩根士丹利MORGAN STANLEY
0.02%0.03%#580$3.21亿354.2万股$5.48亿435.0万股-80.7万股-18.56%减仓
景顺Invesco Ltd.
0.03%0.04%#465$3.16亿349.5万股$2.39亿275.0万股+74.5万股+27.08%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.15%0.16%#202$3.09亿342.0万股$3.03亿349.2万股-7.2万股-2.07%减仓
资本世界投资者Capital World Investors
0.04%0.04%#397$2.99亿330.4万股$2.84亿327.0万股+3.4万股+1.03%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.02%#507$2.74亿302.6万股$2.16亿248.2万股+54.3万股+21.89%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.09%0.08%#261$2.53亿279.5万股$1.84亿212.2万股+67.3万股+31.74%加仓
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
1.86%2.03%#39$2.44亿269.2万股$2.31亿266.2万股+3.0万股+1.13%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#608$2.40亿265.6万股$2.44亿280.6万股-15.0万股-5.34%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.17%0.18%#192$2.33亿258.0万股$2.26亿260.4万股-2.4万股-0.92%减仓
Coliseum Capital Management, LLC
20%14.13%#2$2.32亿259.8万股$1.72亿209.3万股+50.5万股+24.13%加仓
挪威央行投资管理NORGES BANK
0.02%0.04%#497$2.23亿246.0万股$3.08亿268.4万股-22.4万股-8.35%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#380$2.19亿242.2万股$2.00亿230.1万股+12.1万股+5.25%加仓
勇者顾问Brave Warrior Advisors, LLC
4.68%5.18%#13$2.15亿237.3万股$2.09亿241.0万股-3.7万股-1.53%减仓
Sands资本管理SANDS CAPITAL MANAGEMENT, LLC
0.76%0.85%#82$2.04亿228.3万股$2.16亿262.1万股-33.8万股-12.89%减仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#501$1.87亿206.7万股$1.83亿210.9万股-4.2万股-2.00%减仓
Smead Capital Management, Inc.
3.92%3%#18$1.83亿202.0万股$1.38亿158.6万股+43.4万股+27.37%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#490$1.70亿188.2万股$1.55亿178.3万股+9.9万股+5.55%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.02%#536$1.69亿187.2万股$1.49亿172.1万股+15.1万股+8.74%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#635$1.65亿182.7万股$9,236.3万106.4万股+76.3万股+71.74%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#741$1.65亿181.2万股$1.54亿181.4万股-1,328股-0.07%减仓
瑞银集团UBS Group AG
0.02%0.03%#548$1.47亿162.9万股$1.82亿209.6万股-46.7万股-22.30%减仓
D1资本合伙人D1 Capital Partners L.P.
0.42%#125$1.47亿163.9万股$00股+163.9万股新买入
富达投资FMR LLC
0.01%0.01%#825$1.38亿152.6万股$1.23亿142.0万股+10.6万股+7.50%加仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
1.08%0.91%#64$1.35亿150.8万股$1.45亿176.4万股-25.6万股-14.53%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.03%#523$1.24亿137.4万股$1.36亿156.2万股-18.8万股-12.05%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#430$1.23亿135.9万股$1.13亿129.6万股+6.3万股+4.87%加仓
Tidal投资Tidal Investments LLC
0.21%0.22%#180$1.20亿132.6万股$1.06亿125.2万股+7.5万股+5.96%加仓
木星资产管理Jupiter Topco LLC
0.05%#355$1.17亿129.7万股$00股+129.7万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.01%#577$1.15亿126.9万股$6,982.7万80.4万股+46.5万股+57.85%加仓
英国法通集团Legal & General Group Plc
0.02%0.03%#486$1.11亿122.2万股$1.13亿130.2万股-8.1万股-6.19%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#478$1.08亿119.1万股$1.04亿119.3万股-1,743股-0.15%减仓
加贝利基金GABELLI FUNDS LLC
0.65%<0.01%#89$1.01亿113.8万股$32.9万4,000股+113.4万股+28,355.00%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.02%#555$1.01亿111.3万股$1.15亿132.3万股-21.0万股-15.88%减仓
Holocene顾问Holocene Advisors, LP
0.22%0.11%#177$9,546.3万106.7万股$4,634.2万56.3万股+50.4万股+89.54%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.06%0.07%#314$9,478.2万104.7万股$9,821.8万113.1万股-8.4万股-7.39%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#614$9,112.5万100.7万股$9,057.1万104.3万股-3.6万股-3.45%减仓
Prana 资本管理Prana Capital Management, LP
2.62%2.24%#25$8,644.5万95.5万股$7,368.0万84.8万股+10.7万股+12.59%加仓

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