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。
2022 年第 1 季 13F 持有人
NVR Inc 在 2022/3/31 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
- 552
- 較 2021 年第 4 季 −12 家
- 持有股數
- 278.0 萬
- 較 2021 年第 4 季 −62.2 萬 (−18.3%)
- 總市值
- $124.3 億
- 較 2021 年第 4 季 −$45.2 億 (−26.7%)
- 新進機構
- 63
- 另有 196 家加碼
- 清倉機構
- 75
- 另有 191 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 346,040 | $15.5 億 | 0.04% | −2,275−0.7% | 減碼 |
| BlackRock Inc. | 267,976 | $12.0 億 | 0.03% | −7,562−2.7% | 減碼 |
| State Street Corp | 143,055 | $6.39 億 | 0.03% | −11,399−7.4% | 減碼 |
| Diamond Hill Capital Management Inc | 124,583 | $5.57 億 | 2.07% | +8,789+7.6% | 加碼 |
| Capital International Investors | 112,764 | $5.04 億 | 0.11% | −26,334−18.9% | 減碼 |
| Capital Research Global Investors | 106,685 | $4.77 億 | 0.12% | −81,388−43.3% | 減碼 |
| Wellington Management Group LLP | 105,704 | $4.72 億 | 0.08% | −7,583−6.7% | 減碼 |
| Principal Financial Group Inc | 85,097 | $3.80 億 | 0.24% | +2,702+3.3% | 加碼 |
| Geode Capital Management, LLC | 67,801 | $3.02 億 | 0.04% | +7,393+12.2% | 加碼 |
| Capital World Investors | 65,196 | $2.91 億 | 0.05% | −74−0.1% | 減碼 |
| FMR LLC | 54,430 | $2.43 億 | 0.02% | −132−0.2% | 減碼 |
| Smead Capital Management, Inc. | 44,062 | $1.97 億 | 4.56% | +6,940+18.7% | 加碼 |
| Liontrust Investment Partners LLP | 42,370 | $1.89 億 | 2.48% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,076 | $1.79 億 | 0.35% | +603+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 36,043 | $1.76 億 | 0.06% | +238+0.7% | 加碼 |
| Price T Rowe Associates Inc | 37,516 | $1.68 億 | 0.02% | +7,933+26.8% | 加碼 |
| Northern Trust Corp | 36,216 | $1.62 億 | 0.03% | +508+1.4% | 加碼 |
| FIL Ltd | 32,586 | $1.46 億 | 0.15% | −15,275−31.9% | 減碼 |
| Norges Bank | 30,319 | $1.35 億 | 0.03% | −533−1.7% | 減碼 |
| Invesco Ltd. | 28,300 | $1.26 億 | 0.03% | +5,778+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 27,949 | $1.25 億 | 0.04% | +849+3.1% | 加碼 |
| Bank of New York Mellon Corp | 27,670 | $1.24 億 | 0.02% | +3,331+13.7% | 加碼 |
| Boston Partners | 25,649 | $1.15 億 | 0.14% | −839−3.2% | 減碼 |
| Legal & General Group Plc | 25,418 | $1.14 億 | 0.03% | +669+2.7% | 加碼 |
| Alliancebernstein L.P. | 24,666 | $1.10 億 | 0.04% | −4,862−16.5% | 減碼 |
| Close Asset Management Ltd | 18,149 | $1.07 億 | 3.82% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 19,995 | $8,932 萬 | 3.47% | +166+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 18,025 | $8,052 萬 | 0.02% | +513+2.9% | 加碼 |
| Schroder Investment Management Group | 15,485 | $7,235 萬 | 0.10% | −2,521−14.0% | 減碼 |
| Citadel Advisors LLC | 15,740 | $7,032 萬 | 0.08% | +14,661+1,358.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 15,731 | $7,028 萬 | 3.97% | +109+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 15,459 | $6,906 萬 | 0.03% | +444+3.0% | 加碼 |
| Marshfield Associates | 15,019 | $6,709 萬 | 2.63% | +17+0.1% | 加碼 |
| Bank of America Corp | 14,695 | $6,565 萬 | 0.01% | −754−4.9% | 減碼 |
| Broad Run Investment Management, LLC | 14,598 | $6,521 萬 | 4.61% | +37+0.3% | 加碼 |
| Swiss National Bank | 14,335 | $6,404 萬 | 0.04% | +1,470+11.4% | 加碼 |
| Quantum Capital Management, LLC | 13,355 | $5,966 萬 | 7.38% | −490−3.5% | 減碼 |
| Royal Bank of Canada | 13,276 | $5,931 萬 | 0.02% | +5,219+64.8% | 加碼 |
| Morgan Stanley | 13,027 | $5,820 萬 | 0.01% | −2,436−15.8% | 減碼 |
| Ameriprise Financial Inc | 12,401 | $5,532 萬 | 0.02% | +1,170+10.4% | 加碼 |
| Victory Capital Management Inc | 12,613 | $5,520 萬 | 0.06% | −172−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,985 | $5,354 萬 | 0.04% | −81−0.7% | 減碼 |
| Deutsche Bank AG | 11,876 | $5,305 萬 | 0.02% | +2,568+27.6% | 加碼 |
| Renaissance Technologies LLC | 11,870 | $5,303 萬 | 0.06% | +3,930+49.5% | 加碼 |
| Franklin Resources Inc | 11,531 | $5,151 萬 | 0.02% | +45+0.4% | 加碼 |
| Egerton Capital (UK) LLP | 11,341 | $5,066 萬 | 0.27% | +11,341 | 新進 |
| Voloridge Investment Management, LLC | 10,532 | $4,705 萬 | 0.27% | +6,759+179.1% | 加碼 |
| Epoch Investment Partners, Inc. | 10,061 | $4,495 萬 | 0.22% | +53+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,937 | $4,439 萬 | 0.03% | +480+5.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 9,539 | $4,261 萬 | 0.51% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 9,108 | $4,069 萬 | 3.53% | −44−0.5% | 減碼 |
| AQR Capital Management LLC | 8,601 | $3,842 萬 | 0.07% | −5,536−39.2% | 減碼 |
| Goldman Sachs Group Inc | 8,591 | $3,838 萬 | 0.01% | −1,383−13.9% | 減碼 |
| Wedge Capital Management L L P | 8,155 | $3,643 萬 | 0.49% | +8,155 | 新進 |
| Todd Asset Management LLC | 7,720 | $3,449 萬 | 0.76% | −62−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 7,471 | $3,338 萬 | 0.02% | +169+2.3% | 加碼 |
| Aviva PLC | 7,155 | $3,196 萬 | 0.16% | −245−3.3% | 減碼 |
| Impala Asset Management LLC | 7,143 | $3,191 萬 | 2.77% | −3,859−35.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,138 | $3,189 萬 | 0.31% | −12−0.2% | 減碼 |
| California Public Employees Retirement System | 7,085 | $3,165 萬 | 0.02% | −180−2.5% | 減碼 |
| Credit Suisse AG | 6,740 | $3,011 萬 | 0.03% | +672+11.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,413 | $2,865 萬 | 0.41% | −792−11.0% | 減碼 |
| New York State Common Retirement Fund | 6,311 | $2,819 萬 | 0.03% | −1,258−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 6,287 | $2,809 萬 | 0.25% | +4,831+331.8% | 加碼 |
| Barclays PLC | 6,209 | $2,774 萬 | 0.02% | −2,745−30.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,152 | $2,748 萬 | 0.05% | +3,251+112.1% | 加碼 |
| First Trust Advisors LP | 6,150 | $2,747 萬 | 0.03% | +713+13.1% | 加碼 |
| Glassman Wealth Services | 6,133 | $2,740 萬 | 5.00% | 00.0% | 不變 |
| Rhumbline Advisers | 6,098 | $2,724 萬 | 0.04% | −88−1.4% | 減碼 |
| Lazard Asset Management LLC | 5,934 | $2,651 萬 | 0.03% | +5,886+12,262.5% | 加碼 |
| Retirement Systems of Alabama | 5,885 | $2,629 萬 | 0.10% | +4,801+442.9% | 加碼 |
| National Pension Service | 5,726 | $2,558 萬 | 0.05% | −134−2.3% | 減碼 |
| Tikehau Investment Management | 5,510 | $2,462 萬 | 5.29% | −3,025−35.4% | 減碼 |
| Amundi | 5,628 | $2,434 萬 | 0.02% | +84+1.5% | 加碼 |
| JPMorgan Chase & Co | 5,368 | $2,398 萬 | 0.00% | +144+2.8% | 加碼 |
| Federated Hermes, Inc. | 5,359 | $2,394 萬 | 0.05% | −2,454−31.4% | 減碼 |
| California State Teachers Retirement System | 5,303 | $2,369 萬 | 0.03% | −439−7.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,301 | $2,368 萬 | 1.10% | +1,449+37.6% | 加碼 |
| HSBC Holdings PLC | 5,192 | $2,345 萬 | 0.03% | −388−7.0% | 減碼 |
| Pacer Advisors, Inc. | 5,060 | $2,260 萬 | 0.19% | +3,243+178.5% | 加碼 |
| Guardian Point Capital, LP | 5,000 | $2,234 萬 | 8.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,662 | $2,083 萬 | 0.04% | −186−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,652 | $2,078 萬 | 0.05% | +1,735+59.5% | 加碼 |
| Envestnet Asset Management Inc | 4,592 | $2,051 萬 | 0.01% | −454−9.0% | 減碼 |
| Railway Pension Investments Ltd | 4,534 | $2,026 萬 | 0.16% | +3,340+279.7% | 加碼 |
| AltraVue Capital, LLC | 4,410 | $1,970 萬 | 2.68% | 00.0% | 不變 |
| Ninety One UK Ltd | 3,970 | $1,774 萬 | 0.05% | +2,390+151.3% | 加碼 |
| Citigroup Inc | 3,958 | $1,768 萬 | 0.02% | −1,727−30.4% | 減碼 |
| Los Angeles Capital Management LLC | 3,805 | $1,700 萬 | 0.07% | −572−13.1% | 減碼 |
| Archon Partners LLC | 3,766 | $1,682 萬 | 2.23% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,765 | $1,682 萬 | 0.09% | −503−11.8% | 減碼 |
| New York State Teachers Retirement System | 3,550 | $1,586 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 3,481 | $1,555 萬 | 0.00% | +346+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,456 | $1,544 萬 | 0.03% | +2,500+261.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,358 | $1,500 萬 | 0.04% | +2,571+326.7% | 加碼 |
| Eaton Vance Management | 3,334 | $1,489 萬 | 0.02% | +1,070+47.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,319 | $1,483 萬 | 0.89% | +3,319 | 新進 |
| PGGM Investments | 2,446 | $1,445 萬 | 0.07% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 3,228 | $1,442 萬 | 6.10% | −6−0.2% | 減碼 |
| Montgomery Investment Management Inc | 3,180 | $1,421 萬 | 4.86% | 00.0% | 不變 |