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 3 季 13F 持有人
NVR Inc 在 2022/9/30 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
- 511
- 較 2022 年第 2 季 −11 家
- 持有股數
- 268.2 萬
- 較 2022 年第 2 季 −3.78 萬 (−1.4%)
- 總市值
- $106.6 億
- 較 2022 年第 2 季 −$1.72 億 (−1.6%)
- 新進機構
- 43
- 另有 172 家加碼
- 清倉機構
- 54
- 另有 182 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 349,178 | $13.9 億 | 0.04% | +7,627+2.2% | 加碼 |
| BlackRock Inc. | 244,925 | $9.77 億 | 0.03% | −3,174−1.3% | 減碼 |
| State Street Corp | 130,266 | $5.19 億 | 0.03% | −1,024−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 124,155 | $4.95 億 | 2.37% | −2,921−2.3% | 減碼 |
| Capital International Investors | 118,339 | $4.72 億 | 0.14% | +328+0.3% | 加碼 |
| Capital Research Global Investors | 106,713 | $4.25 億 | 0.14% | +160.0% | 加碼 |
| Wellington Management Group LLP | 102,452 | $4.08 億 | 0.09% | −4,075−3.8% | 減碼 |
| Principal Financial Group Inc | 81,898 | $3.27 億 | 0.26% | −3,155−3.7% | 減碼 |
| Geode Capital Management, LLC | 67,019 | $2.67 億 | 0.04% | +1,397+2.1% | 加碼 |
| Capital World Investors | 65,201 | $2.60 億 | 0.06% | +50.0% | 加碼 |
| Smead Capital Management, Inc. | 48,032 | $1.92 億 | 4.98% | +761+1.6% | 加碼 |
| Liontrust Investment Partners LLP | 42,210 | $1.68 億 | 2.75% | −1,930−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 39,386 | $1.57 億 | 0.43% | +60+0.2% | 加碼 |
| FMR LLC | 38,651 | $1.54 億 | 0.02% | +848+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 34,792 | $1.39 億 | 0.06% | +816+2.4% | 加碼 |
| Northern Trust Corp | 33,928 | $1.35 億 | 0.03% | +842+2.5% | 加碼 |
| Bank of New York Mellon Corp | 31,417 | $1.25 億 | 0.03% | +4,196+15.4% | 加碼 |
| Price T Rowe Associates Inc | 30,427 | $1.21 億 | 0.02% | −1,054−3.3% | 減碼 |
| Norges Bank | 29,153 | $1.16 億 | 0.03% | +398+1.4% | 加碼 |
| Invesco Ltd. | 28,673 | $1.14 億 | 0.04% | −1,820−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 27,751 | $1.11 億 | 0.04% | +194+0.7% | 加碼 |
| Marshfield Associates | 26,693 | $1.06 億 | 4.01% | +3,098+13.1% | 加碼 |
| FIL Ltd | 24,931 | $9,940 萬 | 0.13% | −4,581−15.5% | 減碼 |
| Boston Partners | 23,311 | $9,294 萬 | 0.14% | −1,406−5.7% | 減碼 |
| Citadel Advisors LLC | 22,895 | $9,128 萬 | 0.11% | +18,845+465.3% | 加碼 |
| Legal & General Group Plc | 22,397 | $8,930 萬 | 0.03% | −904−3.9% | 減碼 |
| Alliancebernstein L.P. | 22,188 | $8,847 萬 | 0.04% | −3,268−12.8% | 減碼 |
| Timucuan Asset Management Inc | 20,645 | $8,231 萬 | 3.94% | +201+1.0% | 加碼 |
| Schroder Investment Management Group | 19,541 | $7,791 萬 | 0.13% | +3,085+18.7% | 加碼 |
| Morgan Stanley | 19,434 | $7,749 萬 | 0.01% | −270−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 17,869 | $7,125 萬 | 0.03% | +467+2.7% | 加碼 |
| Royal Bank of Canada | 16,946 | $6,757 萬 | 0.02% | +1,874+12.4% | 加碼 |
| Quantum Capital Management, LLC | 14,632 | $5,834 萬 | 7.64% | +1,207+9.0% | 加碼 |
| Franklin Resources Inc | 14,374 | $5,731 萬 | 0.03% | +1,365+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,708 | $5,465 萬 | 0.03% | −363−2.6% | 減碼 |
| River Road Asset Management, LLC | 13,642 | $5,439 萬 | 0.81% | +262+2.0% | 加碼 |
| Swiss National Bank | 13,535 | $5,397 萬 | 0.04% | −310−2.2% | 減碼 |
| Bank of America Corp | 12,877 | $5,134 萬 | 0.01% | +482+3.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 12,696 | $5,062 萬 | 3.43% | −3,816−23.1% | 減碼 |
| Victory Capital Management Inc | 11,831 | $4,717 萬 | 0.06% | −681−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,825 | $4,715 萬 | 0.03% | −81−0.7% | 減碼 |
| Ameriprise Financial Inc | 11,402 | $4,546 萬 | 0.02% | −98−0.9% | 減碼 |
| Ensemble Capital Management, LLC | 11,255 | $4,488 萬 | 5.05% | +569+5.3% | 加碼 |
| AQR Capital Management LLC | 10,354 | $4,122 萬 | 0.10% | +3,477+50.6% | 加碼 |
| Renaissance Technologies LLC | 10,100 | $4,027 萬 | 0.06% | −2,320−18.7% | 減碼 |
| Epoch Investment Partners, Inc. | 9,998 | $3,986 萬 | 0.26% | −230−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,805 | $3,909 萬 | 0.03% | −252−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 9,789 | $3,903 萬 | 0.58% | +130+1.3% | 加碼 |
| Scout Investments, Inc. | 9,101 | $3,629 萬 | 0.75% | +5,657+164.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,534 | $3,403 萬 | 0.10% | +4,180+96.0% | 加碼 |
| Goldman Sachs Group Inc | 8,419 | $3,357 萬 | 0.01% | −3,574−29.8% | 減碼 |
| Deutsche Bank AG | 8,305 | $3,311 萬 | 0.02% | −1,339−13.9% | 減碼 |
| Pacer Advisors, Inc. | 8,056 | $3,212 萬 | 0.22% | −1,392−14.7% | 減碼 |
| Todd Asset Management LLC | 7,609 | $3,034 萬 | 0.85% | −81−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,243 | $2,888 萬 | 0.34% | +7,243 | 新進 |
| California Public Employees Retirement System | 7,056 | $2,813 萬 | 0.03% | +179+2.6% | 加碼 |
| Aviva PLC | 6,649 | $2,651 萬 | 0.15% | −261−3.8% | 減碼 |
| JPMorgan Chase & Co | 6,647 | $2,650 萬 | 0.00% | +523+8.5% | 加碼 |
| HSBC Holdings PLC | 6,533 | $2,609 萬 | 0.05% | −23−0.4% | 減碼 |
| Rhumbline Advisers | 6,348 | $2,531 萬 | 0.04% | +82+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 6,264 | $2,498 萬 | 0.13% | −2,282−26.7% | 減碼 |
| Broad Run Investment Management, LLC | 6,229 | $2,484 萬 | 2.72% | −264−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 6,147 | $2,451 萬 | 0.29% | +6,094+11,498.1% | 加碼 |
| Glassman Wealth Services | 6,133 | $2,445 萬 | 5.20% | 00.0% | 不變 |
| Citigroup Inc | 6,031 | $2,405 萬 | 0.03% | +1,794+42.3% | 加碼 |
| Amundi | 5,486 | $2,355 萬 | 0.01% | −464−7.8% | 減碼 |
| New York State Common Retirement Fund | 5,876 | $2,343 萬 | 0.03% | −503−7.9% | 減碼 |
| Millennium Management LLC | 5,836 | $2,327 萬 | 0.03% | −2,721−31.8% | 減碼 |
| National Pension Service | 5,785 | $2,307 萬 | 0.05% | +28+0.5% | 加碼 |
| Barclays PLC | 5,616 | $2,239 萬 | 0.02% | +671+13.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,568 | $2,220 萬 | 0.18% | +25+0.5% | 加碼 |
| Envestnet Asset Management Inc | 5,369 | $2,141 萬 | 0.01% | +400+8.0% | 加碼 |
| California State Teachers Retirement System | 5,094 | $2,031 萬 | 0.03% | −131−2.5% | 減碼 |
| Guardian Point Capital, LP | 5,000 | $1,994 萬 | 14.55% | 00.0% | 不變 |
| Tikehau Investment Management | 4,994 | $1,991 萬 | 6.03% | −573−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,956 | $1,976 萬 | 0.04% | −1,314−21.0% | 減碼 |
| Virginia Retirement Systems Et Al | 4,950 | $1,974 萬 | 0.22% | +4,950 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,904 | $1,955 萬 | 0.05% | +56+1.2% | 加碼 |
| Federated Hermes, Inc. | 4,806 | $1,916 萬 | 0.06% | −179−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,654 | $1,856 萬 | 0.17% | +1,300+38.8% | 加碼 |
| Credit Suisse AG | 4,588 | $1,829 萬 | 0.02% | −44−0.9% | 減碼 |
| Retirement Systems of Alabama | 4,426 | $1,765 萬 | 0.08% | −1,399−24.0% | 減碼 |
| First Trust Advisors LP | 4,306 | $1,717 萬 | 0.02% | +84+2.0% | 加碼 |
| AltraVue Capital, LLC | 4,200 | $1,675 萬 | 2.50% | −210−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,988 | $1,590 萬 | 0.30% | +2,938+279.8% | 加碼 |
| Ninety One UK Ltd | 3,922 | $1,564 萬 | 0.05% | +298+8.2% | 加碼 |
| Archon Partners LLC | 3,766 | $1,502 萬 | 2.85% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,738 | $1,490 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,491 | $1,392 萬 | 0.02% | −450−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,424 | $1,365 萬 | 0.04% | +188+5.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,389 | $1,351 萬 | 1.09% | −3−0.1% | 減碼 |
| TD Asset Management Inc | 3,321 | $1,324 萬 | 0.02% | +590+21.6% | 加碼 |
| Raymond James & Associates | 3,270 | $1,304 萬 | 0.01% | +9+0.3% | 加碼 |
| Allegheny Financial Group LTD | 3,227 | $1,287 萬 | 6.05% | −10.0% | 減碼 |
| Montgomery Investment Management Inc | 3,180 | $1,268 萬 | 5.20% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,156 | $1,258 萬 | 0.03% | −100−3.1% | 減碼 |
| Eaton Vance Management | 3,129 | $1,248 萬 | 0.02% | +12+0.4% | 加碼 |
| Korea Investment CORP | 3,127 | $1,247 萬 | 0.04% | −168−5.1% | 減碼 |
| Teacher Retirement System of Texas | 2,980 | $1,188 萬 | 0.09% | +223+8.1% | 加碼 |
| Wells Fargo & Company | 2,845 | $1,134 萬 | 0.00% | +48+1.7% | 加碼 |