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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 6,068 | $3,586 萬 | 0.03% | +302+5.2% | 加碼 |
| Glassman Wealth Services | 6,133 | $3,624 萬 | 6.66% | 00.0% | 不變 |
| Rhumbline Advisers | 6,186 | $3,655 萬 | 0.04% | −226−3.5% | 減碼 |
| Marshall Wace, LLP | 6,689 | $3,953 萬 | 0.08% | +6,461+2,833.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,150 | $4,225 萬 | 0.38% | −400−5.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,205 | $4,257 萬 | 0.59% | −1,413−16.4% | 減碼 |
| California Public Employees Retirement System | 7,265 | $4,293 萬 | 0.03% | −309−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 7,302 | $4,315 萬 | 0.02% | +290+4.1% | 加碼 |
| Aviva PLC | 7,400 | $4,373 萬 | 0.18% | −658−8.2% | 減碼 |
| New York State Common Retirement Fund | 7,569 | $4,472 萬 | 0.04% | −115−1.5% | 減碼 |
| Todd Asset Management LLC | 7,782 | $4,598 萬 | 0.99% | −322−4.0% | 減碼 |
| Federated Hermes, Inc. | 7,813 | $4,617 萬 | 0.09% | +271+3.6% | 加碼 |
| Renaissance Technologies LLC | 7,940 | $4,692 萬 | 0.06% | +1,070+15.6% | 加碼 |
| Royal Bank of Canada | 8,057 | $4,761 萬 | 0.01% | +2,662+49.3% | 加碼 |
| Tikehau Investment Management | 8,535 | $5,043 萬 | 9.83% | −1,199−12.3% | 減碼 |
| TD Asset Management Inc | 8,929 | $5,276 萬 | 0.04% | −1,749−16.4% | 減碼 |
| Barclays PLC | 8,954 | $5,291 萬 | 0.03% | +530+6.3% | 加碼 |
| Ensemble Capital Management, LLC | 9,152 | $5,408 萬 | 4.06% | −626−6.4% | 減碼 |
| Deutsche Bank AG | 9,308 | $5,500 萬 | 0.02% | −1,007−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,457 | $5,588 萬 | 0.03% | −668−6.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 9,539 | $5,637 萬 | 0.65% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,600 | $5,673 萬 | 0.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,974 | $5,894 萬 | 0.01% | +1,490+17.6% | 加碼 |
| Epoch Investment Partners, Inc. | 10,008 | $5,914 萬 | 0.30% | −592−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,241 | $6,051 萬 | 0.13% | +4,793+88.0% | 加碼 |
| Impala Asset Management LLC | 11,002 | $6,501 萬 | 5.33% | −2,379−17.8% | 減碼 |
| Ameriprise Financial Inc | 11,231 | $6,633 萬 | 0.02% | −12,965−53.6% | 減碼 |
| Franklin Resources Inc | 11,486 | $6,787 萬 | 0.02% | −333−2.8% | 減碼 |
| Zurich Insurance Group Ltd | 11,570 | $6,837 萬 | 0.77% | +50+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,066 | $7,130 萬 | 0.04% | −366−2.9% | 減碼 |
| Victory Capital Management Inc | 12,785 | $7,555 萬 | 0.07% | −8−0.1% | 減碼 |
| Swiss National Bank | 12,865 | $7,602 萬 | 0.05% | −800−5.9% | 減碼 |
| Quantum Capital Management, LLC | 13,845 | $8,181 萬 | 9.07% | +52+0.4% | 加碼 |
| AQR Capital Management LLC | 14,137 | $8,314 萬 | 0.15% | +20.0% | 加碼 |
| Broad Run Investment Management, LLC | 14,561 | $8,604 萬 | 5.32% | −346−2.3% | 減碼 |
| Marshfield Associates | 15,002 | $8,865 萬 | 3.51% | +27+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 15,015 | $8,872 萬 | 0.03% | −607−3.9% | 減碼 |
| Bank of America Corp | 15,449 | $9,129 萬 | 0.01% | +1,313+9.3% | 加碼 |
| Morgan Stanley | 15,463 | $9,137 萬 | 0.01% | +4,335+39.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 15,622 | $9,231 萬 | 4.92% | +246+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 17,512 | $1.03 億 | 0.03% | +159+0.9% | 加碼 |
| Schroder Investment Management Group | 18,006 | $1.06 億 | 0.14% | −8,368−31.7% | 減碼 |
| Close Asset Management Ltd | 18,149 | $1.07 億 | 3.82% | +18,146+604,866.7% | 加碼 |
| Timucuan Asset Management Inc | 19,829 | $1.17 億 | 4.30% | +350+1.8% | 加碼 |
| Invesco Ltd. | 22,522 | $1.33 億 | 0.03% | −2,185−8.8% | 減碼 |
| Bank of New York Mellon Corp | 24,339 | $1.44 億 | 0.03% | −552−2.2% | 減碼 |
| Legal & General Group Plc | 24,749 | $1.46 億 | 0.04% | −1,833−6.9% | 減碼 |
| Boston Partners | 26,488 | $1.57 億 | 0.19% | +1,031+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 27,100 | $1.60 億 | 0.05% | −593−2.1% | 減碼 |
| Alliancebernstein L.P. | 29,528 | $1.74 億 | 0.06% | −1,182−3.8% | 減碼 |
| Price T Rowe Associates Inc | 29,583 | $1.75 億 | 0.02% | −391−1.3% | 減碼 |
| Norges Bank | 30,852 | $1.82 億 | 0.04% | −234−0.8% | 減碼 |
| Northern Trust Corp | 35,708 | $2.11 億 | 0.03% | −1,617−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 35,805 | $2.12 億 | 0.06% | −3,269−8.4% | 減碼 |
| Smead Capital Management, Inc. | 37,122 | $2.19 億 | 5.70% | +6,318+20.5% | 加碼 |
| Thrivent Financial for Lutherans | 39,473 | $2.33 億 | 0.45% | −3,586−8.3% | 減碼 |
| Liontrust Investment Partners LLP | 42,370 | $2.50 億 | 2.98% | +8,760+26.1% | 加碼 |
| FIL Ltd | 47,861 | $2.83 億 | 0.29% | −5,377−10.1% | 減碼 |
| FMR LLC | 54,562 | $3.22 億 | 0.02% | −3,019−5.2% | 減碼 |
| Geode Capital Management, LLC | 60,408 | $3.56 億 | 0.04% | +1,849+3.2% | 加碼 |
| Capital World Investors | 65,270 | $3.86 億 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 82,395 | $4.87 億 | 0.29% | −1,123−1.3% | 減碼 |
| Wellington Management Group LLP | 113,287 | $6.69 億 | 0.11% | −64,967−36.4% | 減碼 |
| Diamond Hill Capital Management Inc | 115,794 | $6.84 億 | 2.45% | −3,022−2.5% | 減碼 |
| Capital International Investors | 139,098 | $8.22 億 | 0.17% | −35,487−20.3% | 減碼 |
| State Street Corp | 154,454 | $9.13 億 | 0.04% | +6,985+4.7% | 加碼 |
| Capital Research Global Investors | 188,073 | $11.1 億 | 0.25% | +74,601+65.7% | 加碼 |
| BlackRock Inc. | 275,538 | $16.3 億 | 0.04% | −3,409−1.2% | 減碼 |
| Vanguard Group Inc | 348,315 | $20.6 億 | 0.05% | −12,138−3.4% | 減碼 |
| Manor Road Capital Partners, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Optimal Asset Management, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Filbrandt Wealth Management, LLC | – | – | – | – | 本季未申報 |