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 3 季 13F 持有人
NVR Inc 在 2021/9/30 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
- 505
- 較 2021 年第 2 季 +4 家
- 持有股數
- 293.1 萬
- 較 2021 年第 2 季 −3.12 萬 (−1.1%)
- 總市值
- $140.6 億
- 較 2021 年第 2 季 −$6.82 億 (−4.6%)
- 新進機構
- 37
- 另有 171 家加碼
- 清倉機構
- 33
- 另有 174 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 360,453 | $17.3 億 | 0.04% | −4,302−1.2% | 減碼 |
| BlackRock Inc. | 278,947 | $13.4 億 | 0.04% | −793−0.3% | 減碼 |
| Wellington Management Group LLP | 178,254 | $8.55 億 | 0.15% | −4,209−2.3% | 減碼 |
| Capital International Investors | 174,585 | $8.37 億 | 0.19% | +578+0.3% | 加碼 |
| State Street Corp | 147,469 | $7.07 億 | 0.04% | −5,225−3.4% | 減碼 |
| Diamond Hill Capital Management Inc | 118,816 | $5.70 億 | 2.16% | +251+0.2% | 加碼 |
| Capital Research Global Investors | 113,472 | $5.44 億 | 0.13% | +70.0% | 加碼 |
| Principal Financial Group Inc | 83,518 | $4.00 億 | 0.26% | −1,026−1.2% | 減碼 |
| Capital World Investors | 65,270 | $3.13 億 | 0.05% | +230.0% | 加碼 |
| Geode Capital Management, LLC | 58,559 | $2.80 億 | 0.04% | −4,111−6.6% | 減碼 |
| FMR LLC | 57,581 | $2.76 億 | 0.02% | −18,405−24.2% | 減碼 |
| FIL Ltd | 53,238 | $2.55 億 | 0.28% | +5,501+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,059 | $2.06 億 | 0.42% | −266−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 39,074 | $1.87 億 | 0.06% | −5,513−12.4% | 減碼 |
| Northern Trust Corp | 37,325 | $1.79 億 | 0.03% | −1,609−4.1% | 減碼 |
| Liontrust Investment Partners LLP | 33,610 | $1.61 億 | 2.23% | +33,610 | 新進 |
| Norges Bank | 31,086 | $1.49 億 | 0.03% | −1,258−3.9% | 減碼 |
| Smead Capital Management, Inc. | 30,804 | $1.48 億 | 5.05% | +793+2.6% | 加碼 |
| Alliancebernstein L.P. | 30,710 | $1.47 億 | 0.06% | +916+3.1% | 加碼 |
| Price T Rowe Associates Inc | 29,974 | $1.44 億 | 0.01% | +2,807+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 27,693 | $1.33 億 | 0.04% | −15−0.1% | 減碼 |
| Legal & General Group Plc | 26,582 | $1.27 億 | 0.04% | +147+0.6% | 加碼 |
| Schroder Investment Management Group | 26,374 | $1.26 億 | 0.20% | −8,266−23.9% | 減碼 |
| Boston Partners | 25,457 | $1.22 億 | 0.15% | +947+3.9% | 加碼 |
| Bank of New York Mellon Corp | 24,891 | $1.19 億 | 0.02% | −1,181−4.5% | 減碼 |
| Invesco Ltd. | 24,707 | $1.18 億 | 0.03% | +170+0.7% | 加碼 |
| Ameriprise Financial Inc | 24,196 | $1.16 億 | 0.04% | −852−3.4% | 減碼 |
| Timucuan Asset Management Inc | 19,479 | $9,338 萬 | 3.62% | +123+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 17,353 | $8,319 萬 | 0.03% | +105+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 15,622 | $7,489 萬 | 0.03% | +50.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 15,376 | $7,371 萬 | 4.40% | +282+1.9% | 加碼 |
| Marshfield Associates | 14,975 | $7,179 萬 | 3.13% | −102−0.7% | 減碼 |
| Broad Run Investment Management, LLC | 14,907 | $7,147 萬 | 4.58% | −41−0.3% | 減碼 |
| Bank of America Corp | 14,136 | $6,777 萬 | 0.01% | +1,741+14.0% | 加碼 |
| AQR Capital Management LLC | 14,135 | $6,776 萬 | 0.13% | +1,544+12.3% | 加碼 |
| Quantum Capital Management, LLC | 13,793 | $6,613 萬 | 8.08% | −4,272−23.6% | 減碼 |
| Teacher Retirement System of Texas | 13,721 | $6,578 萬 | 0.36% | −2,172−13.7% | 減碼 |
| Swiss National Bank | 13,665 | $6,551 萬 | 0.04% | −590−4.1% | 減碼 |
| Impala Asset Management LLC | 13,381 | $6,415 萬 | 4.76% | −3,153−19.1% | 減碼 |
| Victory Capital Management Inc | 12,793 | $6,133 萬 | 0.06% | −711−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,432 | $5,960 萬 | 0.05% | −382−3.0% | 減碼 |
| Franklin Resources Inc | 11,819 | $5,665 萬 | 0.02% | +1,250+11.8% | 加碼 |
| Zurich Insurance Group Ltd | 11,520 | $5,523 萬 | 0.66% | +2,510+27.9% | 加碼 |
| Morgan Stanley | 11,128 | $5,335 萬 | 0.01% | −3,438−23.6% | 減碼 |
| TD Asset Management Inc | 10,678 | $5,119 萬 | 0.05% | −681−6.0% | 減碼 |
| Epoch Investment Partners, Inc. | 10,600 | $5,082 萬 | 0.28% | +1,253+13.4% | 加碼 |
| Deutsche Bank AG | 10,315 | $4,945 萬 | 0.02% | −1,512−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,125 | $4,854 萬 | 0.03% | −704−6.5% | 減碼 |
| Ensemble Capital Management, LLC | 9,778 | $4,688 萬 | 3.81% | −430−4.2% | 減碼 |
| Tikehau Investment Management | 9,734 | $4,667 萬 | 9.55% | +904+10.2% | 加碼 |
| Virginia Retirement Systems Et Al | 9,600 | $4,602 萬 | 0.47% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 9,539 | $4,573 萬 | 0.58% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,667 | $4,155 萬 | 0.46% | −21−0.2% | 減碼 |
| Amundi | 8,656 | $4,150 萬 | 0.03% | +3,786+77.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,618 | $4,132 萬 | 0.60% | +192+2.3% | 加碼 |
| Goldman Sachs Group Inc | 8,484 | $4,067 萬 | 0.01% | +822+10.7% | 加碼 |
| Barclays PLC | 8,424 | $4,039 萬 | 0.03% | −448−5.0% | 減碼 |
| Todd Asset Management LLC | 8,104 | $3,885 萬 | 0.89% | −87−1.1% | 減碼 |
| Aviva PLC | 8,058 | $3,863 萬 | 0.17% | −32−0.4% | 減碼 |
| New York State Common Retirement Fund | 7,684 | $3,684 萬 | 0.04% | +20+0.3% | 加碼 |
| California Public Employees Retirement System | 7,574 | $3,631 萬 | 0.03% | +95+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,550 | $3,620 萬 | 0.34% | −100−1.3% | 減碼 |
| Federated Hermes, Inc. | 7,542 | $3,616 萬 | 0.07% | −199−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 7,012 | $3,362 萬 | 0.02% | +124+1.8% | 加碼 |
| Renaissance Technologies LLC | 6,870 | $3,294 萬 | 0.04% | −780−10.2% | 減碼 |
| HSBC Holdings PLC | 6,753 | $3,263 萬 | 0.04% | −168−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,476 | $3,105 萬 | 0.07% | −333−4.9% | 減碼 |
| Rhumbline Advisers | 6,412 | $3,074 萬 | 0.04% | −89−1.4% | 減碼 |
| Glassman Wealth Services | 6,133 | $2,940 萬 | 6.19% | 00.0% | 不變 |
| Bank of Montreal | 5,792 | $2,890 萬 | 0.01% | +320+5.8% | 加碼 |
| National Pension Service | 5,990 | $2,872 萬 | 0.05% | −195−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 5,915 | $2,836 萬 | 0.16% | +193+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,850 | $2,805 萬 | 0.13% | −189−3.1% | 減碼 |
| Marshall Wace North America L.P. | 5,813 | $2,787 萬 | 0.12% | −383−6.2% | 減碼 |
| California State Teachers Retirement System | 5,781 | $2,772 萬 | 0.04% | −64−1.1% | 減碼 |
| Credit Suisse AG | 5,766 | $2,764 萬 | 0.02% | −580−9.1% | 減碼 |
| Bridgewater Associates, LP | 5,480 | $2,627 萬 | 0.14% | +1,410+34.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,448 | $2,612 萬 | 0.06% | +3,711+213.6% | 加碼 |
| Royal Bank of Canada | 5,395 | $2,586 萬 | 0.01% | +224+4.3% | 加碼 |
| Guardian Point Capital, LP | 5,000 | $2,397 萬 | 5.56% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,906 | $2,352 萬 | 0.03% | +4,906 | 新進 |
| First Trust Advisors LP | 4,900 | $2,349 萬 | 0.03% | −1,691−25.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,881 | $2,340 萬 | 0.05% | −297−5.7% | 減碼 |
| Envestnet Asset Management Inc | 4,669 | $2,238 萬 | 0.01% | +487+11.6% | 加碼 |
| Citigroup Inc | 4,492 | $2,154 萬 | 0.02% | −799−15.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,136 | $1,983 萬 | 0.04% | −32−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,023 | $1,936 萬 | 0.03% | +905+29.0% | 加碼 |
| Archon Partners LLC | 3,766 | $1,806 萬 | 2.36% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 3,759 | $1,802 萬 | 0.92% | +321+9.3% | 加碼 |
| New York State Teachers Retirement System | 3,645 | $1,747 萬 | 0.04% | −98−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 3,605 | $1,728 萬 | 0.12% | −1,191−24.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,556 | $1,705 萬 | 0.03% | −100−2.7% | 減碼 |
| PGGM Investments | 3,515 | $1,685 萬 | 0.09% | 00.0% | 不變 |
| AltraVue Capital, LLC | 3,500 | $1,678 萬 | 2.48% | +1,070+44.0% | 加碼 |
| JPMorgan Chase & Co | 3,435 | $1,647 萬 | 0.00% | −658−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,404 | $1,632 萬 | 0.11% | +519+18.0% | 加碼 |
| Allegheny Financial Group LTD | 3,262 | $1,564 萬 | 7.17% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 3,230 | $1,548 萬 | 5.78% | 00.0% | 不變 |
| UBS Group AG | 3,191 | $1,530 萬 | 0.01% | −169−5.0% | 減碼 |
| Summit Global Investments | 3,160 | $1,515 萬 | 1.14% | +36+1.2% | 加碼 |