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 4 季 13F 持有人
NVR Inc 在 2021/12/31 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
- 569
- 較 2021 年第 3 季 +75 家
- 持有股數
- 340.6 萬
- 較 2021 年第 3 季 +48.4 萬 (+16.6%)
- 總市值
- $169.8 億
- 較 2021 年第 3 季 +$29.6 億 (+21.1%)
- 新進機構
- 102
- 另有 177 家加碼
- 清倉機構
- 27
- 另有 190 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,110 | $655.9 萬 | 0.00% | −1,329−54.5% | 減碼 |
| Elgethun Capital Management | 1,145 | $656.5 萬 | 2.29% | −4−0.3% | 減碼 |
| National Bank of Canada | 1,119 | $659.6 萬 | 0.03% | +1,119 | 新進 |
| Guggenheim Capital LLC | 1,118 | $660.7 萬 | 0.03% | +585+109.8% | 加碼 |
| Man Group plc | 1,122 | $663.0 萬 | 0.02% | +329+41.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,125 | $664.7 萬 | 0.06% | +43+4.0% | 加碼 |
| Handelsbanken Fonder AB | 1,128 | $666.5 萬 | 0.03% | +181+19.1% | 加碼 |
| Standard Life Aberdeen plc | 1,187 | $701.3 萬 | 0.02% | −87−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 1,193 | $704.9 萬 | 0.04% | −21−1.7% | 減碼 |
| Holocene Advisors, LP | 1,194 | $705.5 萬 | 0.04% | −34−2.8% | 減碼 |
| Railway Pension Investments Ltd | 1,194 | $705.5 萬 | 0.05% | 00.0% | 不變 |
| 1623 Capital LLC | 1,200 | $709.1 萬 | 2.77% | +200+20.0% | 加碼 |
| Susquehanna International Group, LLP | 1,202 | $710.2 萬 | 0.01% | −146−10.8% | 減碼 |
| Korea Investment CORP | 1,210 | $715.0 萬 | 0.02% | +10+0.8% | 加碼 |
| R.P. Boggs & Co. | 1,220 | $721.3 萬 | 4.38% | +3+0.2% | 加碼 |
| First National Bank of Omaha | 1,229 | $726.2 萬 | 0.35% | −17−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,254 | $741.0 萬 | 1.68% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,309 | $773.5 萬 | 0.04% | +784+149.3% | 加碼 |
| Montag A & Associates Inc | 1,365 | $806.6 萬 | 0.40% | −61−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,392 | $822.6 萬 | 0.02% | +943+210.0% | 加碼 |
| Stifel Financial Corp | 1,421 | $839.6 萬 | 0.01% | +35+2.5% | 加碼 |
| HighTower Advisors, LLC | 1,434 | $848.8 萬 | 0.02% | +283+24.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,456 | $860.3 萬 | 0.07% | +1,456 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 1,468 | $867.4 萬 | 0.41% | +375+34.3% | 加碼 |
| Asset Management One Co.,Ltd. | 1,465 | $872.7 萬 | 0.03% | −56−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,484 | $876.9 萬 | 0.02% | −373−20.1% | 減碼 |
| Bradley Foster & Sargent Inc | 1,517 | $896.4 萬 | 0.19% | −5−0.3% | 減碼 |
| Banque Pictet & Cie SA | 1,518 | $897.0 萬 | 0.07% | +92+6.5% | 加碼 |
| Shell Asset Management Co | 1,528 | $902.9 萬 | 0.19% | −84−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,566 | $925.3 萬 | 0.03% | +347+28.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,614 | $929.2 萬 | 0.04% | +189+13.3% | 加碼 |
| Ninety One UK Ltd | 1,580 | $933.6 萬 | 0.02% | +389+32.7% | 加碼 |
| Illinois Municipal Retirement Fund | 1,610 | $951.3 萬 | 0.27% | +330+25.8% | 加碼 |
| Panagora Asset Management Inc | 1,650 | $975.0 萬 | 0.05% | −86−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 1,652 | $975.9 萬 | 0.09% | −277−14.4% | 減碼 |
| CTF Capital Management, LP | 1,660 | $980.9 萬 | 6.33% | +1,660 | 新進 |
| State of Wisconsin Investment Board | 1,723 | $1,018 萬 | 0.02% | −162−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,724 | $1,019 萬 | 0.03% | −106−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,791 | $1,058 萬 | 0.01% | +1,301+265.5% | 加碼 |
| Tdam USA Inc. | 1,804 | $1,066 萬 | 0.66% | −85−4.5% | 減碼 |
| Pacer Advisors, Inc. | 1,817 | $1,074 萬 | 0.11% | +1,614+795.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,857 | $1,097 萬 | 0.06% | +1,288+226.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,869 | $1,104 萬 | 0.05% | +476+34.2% | 加碼 |
| Fenimore Asset Management Inc | 1,890 | $1,117 萬 | 0.25% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,908 | $1,127 萬 | 0.01% | +30+1.6% | 加碼 |
| Mackenzie Financial Corp | 1,910 | $1,129 萬 | 0.02% | +170+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,915 | $1,132 萬 | 0.03% | −40−2.0% | 減碼 |
| Toronto Dominion Bank | 1,950 | $1,152 萬 | 0.02% | +237+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,968 | $1,163 萬 | 0.04% | −112−5.4% | 減碼 |
| Great West Life Assurance Co | 2,083 | $1,227 萬 | 0.03% | −335−13.9% | 減碼 |
| Andra AP-fonden | 2,140 | $1,265 萬 | 0.26% | +200+10.3% | 加碼 |
| Capitolis Advisors LLC | 2,189 | $1,294 萬 | 0.08% | +1,688+336.9% | 加碼 |
| Teacher Retirement System of Texas | 2,200 | $1,300 萬 | 0.06% | −11,521−84.0% | 減碼 |
| Venator Management LLC | 2,230 | $1,318 萬 | 3.60% | −108−4.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,260 | $1,335 萬 | 0.52% | +18+0.8% | 加碼 |
| Eaton Vance Management | 2,264 | $1,338 萬 | 0.02% | +2+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,321 | $1,371 萬 | 0.14% | −230−9.0% | 減碼 |
| PGGM Investments | 2,446 | $1,445 萬 | 0.07% | −1,069−30.4% | 減碼 |
| Millennium Management LLC | 2,473 | $1,461 萬 | 0.02% | +1,048+73.5% | 加碼 |
| Gateway Investment Advisers LLC | 2,509 | $1,483 萬 | 0.14% | −11−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,528 | $1,494 萬 | 0.02% | −1,495−37.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 2,660 | $1,572 萬 | 0.09% | +70+2.7% | 加碼 |
| Voya Investment Management LLC | 2,685 | $1,587 萬 | 0.03% | +308+13.0% | 加碼 |
| Gabelli Funds LLC | 2,700 | $1,595 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,709 | $1,601 萬 | 0.10% | −69−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,770 | $1,637 萬 | 0.12% | −61−2.2% | 減碼 |
| Summit Global Investments | 2,790 | $1,649 萬 | 1.06% | −370−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,901 | $1,714 萬 | 0.04% | −3,575−55.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,917 | $1,724 萬 | 0.04% | −1,219−29.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,305 | $1,756 萬 | 0.41% | +2,880+202.1% | 加碼 |
| Nomura Holdings Inc | 2,997 | $1,762 萬 | 0.10% | +2+0.1% | 加碼 |
| Raymond James & Associates | 3,081 | $1,821 萬 | 0.01% | +292+10.5% | 加碼 |
| Wells Fargo & Company | 3,135 | $1,852 萬 | 0.00% | −5−0.2% | 減碼 |
| Prudential Financial Inc | 3,171 | $1,874 萬 | 0.02% | +258+8.9% | 加碼 |
| Montgomery Investment Management Inc | 3,180 | $1,879 萬 | 6.32% | −50−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,186 | $1,883 萬 | 0.13% | −218−6.4% | 減碼 |
| Allegheny Financial Group LTD | 3,234 | $1,911 萬 | 7.62% | −28−0.9% | 減碼 |
| Bank of Montreal | 3,294 | $1,961 萬 | 0.01% | −2,498−43.1% | 減碼 |
| Rafferty Asset Management, LLC | 3,426 | $2,024 萬 | 0.11% | −179−5.0% | 減碼 |
| Bridgewater Associates, LP | 3,527 | $2,084 萬 | 0.12% | −1,953−35.6% | 減碼 |
| New York State Teachers Retirement System | 3,550 | $2,098 萬 | 0.04% | −95−2.6% | 減碼 |
| Archon Partners LLC | 3,766 | $2,225 萬 | 2.72% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,773 | $2,229 萬 | 0.12% | +3,070+436.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,852 | $2,276 萬 | 1.06% | +93+2.5% | 加碼 |
| UBS Group AG | 4,002 | $2,365 萬 | 0.01% | +811+25.4% | 加碼 |
| Nomura Asset Management Co Ltd | 4,268 | $2,522 萬 | 0.13% | −1,647−27.8% | 減碼 |
| Los Angeles Capital Management LLC | 4,377 | $2,586 萬 | 0.10% | −1,473−25.2% | 減碼 |
| AltraVue Capital, LLC | 4,410 | $2,606 萬 | 3.45% | +910+26.0% | 加碼 |
| 1832 Asset Management L.P. | 4,602 | $2,746 萬 | 0.05% | +4,602 | 新進 |
| State Board of Administration of Florida Retirement System | 4,848 | $2,865 萬 | 0.05% | −33−0.7% | 減碼 |
| Guardian Point Capital, LP | 5,000 | $2,954 萬 | 6.85% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,046 | $2,982 萬 | 0.01% | +377+8.1% | 加碼 |
| River Road Asset Management, LLC | 5,119 | $3,025 萬 | 0.32% | −3,548−40.9% | 減碼 |
| JPMorgan Chase & Co | 5,224 | $3,087 萬 | 0.00% | +1,789+52.1% | 加碼 |
| Amundi | 5,544 | $3,156 萬 | 0.02% | −3,112−36.0% | 減碼 |
| First Trust Advisors LP | 5,437 | $3,213 萬 | 0.03% | +537+11.0% | 加碼 |
| HSBC Holdings PLC | 5,580 | $3,297 萬 | 0.04% | −1,173−17.4% | 減碼 |
| Citigroup Inc | 5,685 | $3,359 萬 | 0.03% | +1,193+26.6% | 加碼 |
| California State Teachers Retirement System | 5,742 | $3,393 萬 | 0.04% | −39−0.7% | 減碼 |
| National Pension Service | 5,860 | $3,463 萬 | 0.06% | −130−2.2% | 減碼 |