NVR Inc
NVR- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0000906163
近 90 天,NVR Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 689 家機構在 13F 申報持有,市值合計 $162.5 億;吉維尼資本、馬克爾集團等 3 位大師持有。
2021 年第 2 季 13F 持有人
NVR Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 504
- 較 2021 年第 1 季 −7 家
- 持有股數
- 296.5 萬
- 較 2021 年第 1 季 −4.55 萬 (−1.5%)
- 總市值
- $147.5 億
- 較 2021 年第 1 季 +$5.73 億 (+4.0%)
- 新進機構
- 42
- 另有 185 家加碼
- 清倉機構
- 49
- 另有 161 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NVR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 689 | $162.5 億 |
| 2026 年第 1 季 | 660 | $152.7 億 |
| 2025 年第 4 季 | 691 | $175.5 億 |
| 2025 年第 3 季 | 678 | $197.0 億 |
| 2025 年第 2 季 | 656 | $183.7 億 |
| 2025 年第 1 季 | 680 | $184.7 億 |
| 2024 年第 4 季 | 704 | $209.7 億 |
| 2024 年第 3 季 | 705 | $250.0 億 |
| 2024 年第 2 季 | 674 | $195.4 億 |
| 2024 年第 1 季 | 677 | $211.6 億 |
| 2023 年第 4 季 | 649 | $186.1 億 |
| 2023 年第 3 季 | 600 | $166.2 億 |
| 2023 年第 2 季 | 603 | $176.7 億 |
| 2023 年第 1 季 | 591 | $153.0 億 |
| 2022 年第 4 季 | 557 | $123.6 億 |
| 2022 年第 3 季 | 511 | $106.6 億 |
| 2022 年第 2 季 | 524 | $108.4 億 |
| 2022 年第 1 季 | 552 | $124.3 億 |
| 2021 年第 4 季 | 569 | $169.8 億 |
| 2021 年第 3 季 | 505 | $140.6 億 |
| 2021 年第 2 季 | 504 | $147.5 億 |
| 2021 年第 1 季 | 515 | $142.1 億 |
2021 年第 2 季持有機構
每家機構持有 NVR Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 364,755 | $18.1 億 | 0.05% | −7,810−2.1% | 減碼 |
| BlackRock Inc. | 279,740 | $13.9 億 | 0.04% | −15,930−5.4% | 減碼 |
| Wellington Management Group LLP | 182,463 | $9.07 億 | 0.15% | +7,581+4.3% | 加碼 |
| Capital International Investors | 174,007 | $8.65 億 | 0.20% | +1,118+0.6% | 加碼 |
| State Street Corp | 152,694 | $7.59 億 | 0.04% | −414−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 118,565 | $5.90 億 | 2.24% | +4,257+3.7% | 加碼 |
| Capital Research Global Investors | 113,465 | $5.64 億 | 0.13% | +62+0.1% | 加碼 |
| Principal Financial Group Inc | 84,544 | $4.20 億 | 0.27% | +544+0.6% | 加碼 |
| FMR LLC | 75,986 | $3.78 億 | 0.03% | −22,318−22.7% | 減碼 |
| Capital World Investors | 65,247 | $3.24 億 | 0.06% | −100.0% | 減碼 |
| Geode Capital Management, LLC | 62,670 | $3.11 億 | 0.04% | +190.0% | 加碼 |
| FIL Ltd | 47,737 | $2.37 億 | 0.25% | +24,837+108.5% | 加碼 |
| Nuveen Asset Management, LLC | 44,587 | $2.22 億 | 0.07% | −3,578−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 43,325 | $2.15 億 | 0.44% | −760−1.7% | 減碼 |
| Northern Trust Corp | 38,934 | $1.94 億 | 0.03% | −665−1.7% | 減碼 |
| Schroder Investment Management Group | 34,640 | $1.72 億 | 0.22% | −1,230−3.4% | 減碼 |
| Norges Bank | 32,344 | $1.61 億 | 0.03% | −1,985−5.8% | 減碼 |
| Smead Capital Management, Inc. | 30,011 | $1.49 億 | 5.23% | +3,645+13.8% | 加碼 |
| Alliancebernstein L.P. | 29,794 | $1.48 億 | 0.06% | +1,792+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 27,708 | $1.38 億 | 0.04% | +911+3.4% | 加碼 |
| Price T Rowe Associates Inc | 27,167 | $1.35 億 | 0.01% | −4,166−13.3% | 減碼 |
| Legal & General Group Plc | 26,435 | $1.31 億 | 0.04% | +1,594+6.4% | 加碼 |
| Bank of New York Mellon Corp | 26,072 | $1.30 億 | 0.03% | −7,172−21.6% | 減碼 |
| Ameriprise Financial Inc | 25,048 | $1.25 億 | 0.04% | −5,301−17.5% | 減碼 |
| Invesco Ltd. | 24,537 | $1.22 億 | 0.03% | +1,273+5.5% | 加碼 |
| Boston Partners | 24,510 | $1.22 億 | 0.16% | +402+1.7% | 加碼 |
| Timucuan Asset Management Inc | 19,356 | $9,626 萬 | 3.81% | −72−0.4% | 減碼 |
| Quantum Capital Management, LLC | 18,065 | $8,984 萬 | 10.90% | +170+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,248 | $8,578 萬 | 0.03% | +266+1.6% | 加碼 |
| Impala Asset Management LLC | 16,534 | $8,223 萬 | 5.75% | +1,709+11.5% | 加碼 |
| Teacher Retirement System of Texas | 15,893 | $7,904 萬 | 0.44% | +397+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 15,617 | $7,767 萬 | 0.03% | +680+4.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 15,094 | $7,507 萬 | 4.57% | +545+3.7% | 加碼 |
| Marshfield Associates | 15,077 | $7,498 萬 | 3.08% | +440+3.0% | 加碼 |
| Broad Run Investment Management, LLC | 14,948 | $7,434 萬 | 4.65% | −150−1.0% | 減碼 |
| Morgan Stanley | 14,566 | $7,244 萬 | 0.01% | +4,601+46.2% | 加碼 |
| Swiss National Bank | 14,255 | $7,089 萬 | 0.04% | +668+4.9% | 加碼 |
| Victory Capital Management Inc | 13,504 | $6,716 萬 | 0.06% | −567−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,814 | $6,373 萬 | 0.05% | +167+1.3% | 加碼 |
| AQR Capital Management LLC | 12,591 | $6,262 萬 | 0.11% | +4,516+55.9% | 加碼 |
| Bank of America Corp | 12,395 | $6,164 萬 | 0.01% | +1,375+12.5% | 加碼 |
| TD Asset Management Inc | 11,359 | $5,932 萬 | 0.06% | +7,024+162.0% | 加碼 |
| Deutsche Bank AG | 11,827 | $5,882 萬 | 0.03% | +1,710+16.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,829 | $5,386 萬 | 0.03% | −602−5.3% | 減碼 |
| Franklin Resources Inc | 10,569 | $5,255 萬 | 0.02% | −289−2.7% | 減碼 |
| Ensemble Capital Management, LLC | 10,208 | $5,077 萬 | 4.31% | −738−6.7% | 減碼 |
| Virginia Retirement Systems Et Al | 9,600 | $4,774 萬 | 0.47% | −1,900−16.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 9,539 | $4,744 萬 | 0.60% | +8+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 9,347 | $4,649 萬 | 0.25% | −1,538−14.1% | 減碼 |
| Zurich Insurance Group Ltd | 9,010 | $4,481 萬 | 0.56% | +320+3.7% | 加碼 |
| Barclays PLC | 8,872 | $4,412 萬 | 0.04% | −238−2.6% | 減碼 |
| Tikehau Investment Management | 8,830 | $4,391 萬 | 9.10% | −386−4.2% | 減碼 |
| River Road Asset Management, LLC | 8,688 | $4,321 萬 | 0.46% | +4,879+128.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,426 | $4,191 萬 | 0.57% | +8,372+15,503.7% | 加碼 |
| Todd Asset Management LLC | 8,191 | $4,074 萬 | 0.92% | +20+0.2% | 加碼 |
| Aviva PLC | 8,090 | $4,023 萬 | 0.18% | +438+5.7% | 加碼 |
| Federated Hermes, Inc. | 7,741 | $3,850 萬 | 0.07% | +264+3.5% | 加碼 |
| New York State Common Retirement Fund | 7,664 | $3,812 萬 | 0.04% | +259+3.5% | 加碼 |
| Goldman Sachs Group Inc | 7,662 | $3,811 萬 | 0.01% | −1,044−12.0% | 減碼 |
| Renaissance Technologies LLC | 7,650 | $3,805 萬 | 0.05% | −4,718−38.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,650 | $3,805 萬 | 0.35% | 00.0% | 不變 |
| California Public Employees Retirement System | 7,479 | $3,720 萬 | 0.03% | −313−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,155 | $3,558 萬 | 0.70% | +2,006+39.0% | 加碼 |
| HSBC Holdings PLC | 6,921 | $3,438 萬 | 0.04% | +142+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 6,888 | $3,426 萬 | 0.02% | +373+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,809 | $3,386 萬 | 0.07% | +4,967+269.7% | 加碼 |
| First Trust Advisors LP | 6,591 | $3,278 萬 | 0.04% | +339+5.4% | 加碼 |
| Rhumbline Advisers | 6,501 | $3,233 萬 | 0.04% | −475−6.8% | 減碼 |
| Credit Suisse AG | 6,346 | $3,150 萬 | 0.02% | −827−11.5% | 減碼 |
| Marshall Wace North America L.P. | 6,196 | $3,082 萬 | 0.13% | +136+2.2% | 加碼 |
| National Pension Service | 6,185 | $3,076 萬 | 0.06% | +41+0.7% | 加碼 |
| Glassman Wealth Services | 6,133 | $3,050 萬 | 6.38% | 00.0% | 不變 |
| Millennium Management LLC | 6,067 | $3,017 萬 | 0.04% | +2,995+97.5% | 加碼 |
| Los Angeles Capital Management LLC | 6,039 | $3,003 萬 | 0.13% | +545+9.9% | 加碼 |
| California State Teachers Retirement System | 5,845 | $2,907 萬 | 0.04% | −430−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 5,722 | $2,846 萬 | 0.16% | +2,360+70.2% | 加碼 |
| Bank of Montreal | 5,472 | $2,722 萬 | 0.01% | −566−9.4% | 減碼 |
| Citigroup Inc | 5,291 | $2,632 萬 | 0.02% | −361−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,178 | $2,575 萬 | 0.05% | −232−4.3% | 減碼 |
| Royal Bank of Canada | 5,171 | $2,572 萬 | 0.01% | +458+9.7% | 加碼 |
| Guardian Point Capital, LP | 5,000 | $2,487 萬 | 5.64% | 00.0% | 不變 |
| Amundi | 4,870 | $2,422 萬 | 0.02% | +4,870 | 新進 |
| Rafferty Asset Management, LLC | 4,796 | $2,385 萬 | 0.15% | +653+15.8% | 加碼 |
| Envestnet Asset Management Inc | 4,182 | $2,080 萬 | 0.01% | +770+22.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,168 | $2,073 萬 | 0.04% | −267−6.0% | 減碼 |
| JPMorgan Chase & Co | 4,093 | $2,036 萬 | 0.00% | −2,645−39.3% | 減碼 |
| Bridgewater Associates, LP | 4,070 | $2,024 萬 | 0.13% | +215+5.6% | 加碼 |
| Archon Partners LLC | 3,766 | $1,873 萬 | 2.34% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,743 | $1,862 萬 | 0.04% | −203−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,656 | $1,818 萬 | 0.04% | −100−2.7% | 減碼 |
| PGGM Investments | 3,515 | $1,748 萬 | 0.07% | +13+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,438 | $1,710 萬 | 0.97% | −8,809−71.9% | 減碼 |
| UBS Group AG | 3,360 | $1,671 萬 | 0.01% | +848+33.8% | 加碼 |
| Allegheny Financial Group LTD | 3,262 | $1,622 萬 | 7.34% | +3,262 | 新進 |
| Montgomery Investment Management Inc | 3,230 | $1,606 萬 | 5.96% | 00.0% | 不變 |
| Wells Fargo & Company | 3,206 | $1,594 萬 | 0.00% | −4,572−58.8% | 減碼 |
| Summit Global Investments | 3,124 | $1,554 萬 | 0.93% | −1,684−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,118 | $1,551 萬 | 0.03% | −55−1.7% | 減碼 |
| Prudential Financial Inc | 3,066 | $1,525 萬 | 0.02% | −226−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,932 | $1,458 萬 | 0.11% | +2,932 | 新進 |