LLC - Lendlease 集團 - 債務/股權複合單位 股票 - 股價,機構持股,股東 (ASX)

Lendlease 集團 - 債務/股權複合單位
AU ˙ ASX ˙ AU000000LLC3
AU$4.96 ↓ -0.01 (-0.20%)
2026-01-29
分享價格
基本數據
機構持有者 69 total, 65 long only, 4 short only, 0 long/short - change of -12.35% MRQ
股價 4.96
平均投資組合配置 0.1164 % - change of 10.48% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 47,743,594 (ex 13D/G) - change of -2.96MM shares -5.83% MRQ
機構市值(長期) $ 160,195 USD ($1000)
機構持股和股東

Lendlease Group - Debt/Equity Composite Units (AU:LLC)擁有 69 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共47,843,921股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and DFIS - Dimensional International Small Cap ETF .

Lendlease Group - Debt/Equity Composite Units (ASX:LLC)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of January 29, 2026 is 4.96 / share. Previously, on January 30, 2025, the share price was 6.37 / share. This represents a decline of 22.14% over that period.

AU:LLC / Lendlease Group - Debt/Equity Composite Units Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,991 0.00 911 -0.33
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,617 17.02 2,005 16.77
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,365 23.37 3,161 23.05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,195 3.34 1,510 3.07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,149 -6.95 384 -7.26
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,141,260 0.35 21,763 -4.28
2025-09-23 NP REIZX - 第三大道國際房地產價值基金Z級 781,526 2,627
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 26,590 0.00 94 -4.08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,912 23.50 224 23.89
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996,682 -4.17 6,711 -4.42
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 528,326 -8.11 1,872 -12.32
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,183,332 1.20 14,060 0.95
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 17,688 16.00 63 10.71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,753,923 0.03 32,783 -0.22
2025-08-26 NP GIEYX - 國際股票基金機構 68,495 0.00 243 -4.72
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 523,623 -20.19 1,777 -19.86
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -27,605 -98
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球房地產基金標準級 393,067 20.05 1,393 14.47
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,800 -134
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,647 319.53 56 330.77
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 27,779 0.00 98 -4.85
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,316 -3.40 2,700 -3.68
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,022 -12.90 4,769 -13.12
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 17,332 2.04 61 -3.17
2025-09-25 NP DFIS - 維度國際小型股 ETF 981,690 18.73 3,331 19.23
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 177,104 -0.53 595 -0.67
2025-08-26 NP FLAU - 富蘭克林富時澳洲 ETF 29,889 -2.25 105 -6.25
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,927 20,577.39 218 21,700.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,570 0.00 281 -0.36
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,317 0.00 685 -4.73
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 374,688 10.12 1,271 10.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -734 -3
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 44,428 0.00 157 -4.27
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,892 1.34 4,971 1.08
2025-09-24 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,430 -21.93 485 -22.15
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 55,965 5.43 188 5.62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,271 15.15 31 14.81
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,453 1,235
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 850,372 9.26 2,885 9.74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,127 -11.10 663 -11.38
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,176 -0.11 1,970 -0.35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,878 -5.03 504 -5.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 72,051 2.70 255 -1.16
2025-09-25 NP DFIV - 維度國際價值ETF 0 -100.00 0 -100.00
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 37,337 125
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 貝萊德全球房地產證券副總裁初始 644,971 18.41 2,286 12.95
2025-09-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,939 7.97 417 7.77
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 20,814 0.00 74 -5.19
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,936 2.78 2,017 -1.42
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,496 197
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -1,404 -0.00 -5 -20.00
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,444,107 1.11 8,215 0.85
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 0.00 1 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,957 49
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,306 2.96 234 -1.27
2025-09-25 NP Dfa Investment Trust Co - 亞太小型公司係列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,907,072 -0.12 13,132 -0.38
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 454,941 9.92 1,544 10.37
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -70,584 46.13 -250 39.66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,294 0.00 996 -0.30
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,714 0.00 285 0.00
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172,751 22.62 7,303 22.31
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,092 2.06 1,005 1.82
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 510,136 8.97 1,808 3.91
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 70,964 -7.79 251 -11.93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,990 -76.34 181 -76.43
2025-08-15 NP MBEQX - M國際股票基金 21,267 0.00 75 -3.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 89,844 0.00 318 -4.50
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 14,100 0.00 47 0.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,943 -16.33 117 -16.43
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 90,402 10.33 320 5.26
Other Listings
DE:LLC €2.90
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