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。
2024 年第 2 季 13F 持有人
NVR Inc 在 2024/6/30 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
- 673
- 較 2024 年第 1 季 +6 家
- 持有股數
- 257.5 萬
- 較 2024 年第 1 季 −2.81 萬 (−1.1%)
- 總市值
- $195.4 億
- 較 2024 年第 1 季 −$15.3 億 (−7.3%)
- 新進機構
- 50
- 另有 208 家加碼
- 清倉機構
- 44
- 另有 236 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 990 | $751.3 萬 | 0.03% | −28−2.8% | 減碼 |
| Natixis | 997 | $756.6 萬 | 0.05% | +20+2.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 999 | $758.1 萬 | 1.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,091 | $828.7 萬 | 0.01% | −2−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,101 | $835.5 萬 | 0.01% | −34−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,102 | $837.1 萬 | 0.05% | −71−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,134 | $860.5 萬 | 0.04% | −648−36.4% | 減碼 |
| Voya Investment Management LLC | 1,146 | $869.6 萬 | 0.01% | −283−19.8% | 減碼 |
| Gabelli Funds LLC | 1,160 | $880.3 萬 | 0.07% | −15−1.3% | 減碼 |
| Mariner, LLC | 1,163 | $882.7 萬 | 0.02% | +104+9.8% | 加碼 |
| Wells Fargo & Company | 1,169 | $887.1 萬 | 0.00% | +9+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,186 | $900.0 萬 | 0.02% | −175−12.9% | 減碼 |
| Winmill & Co. Inc | 1,197 | $908.4 萬 | 3.10% | +1,197 | 新進 |
| Two Sigma Advisers, LP | 1,210 | $918.2 萬 | 0.02% | +910+303.3% | 加碼 |
| Asset Management One Co.,Ltd. | 1,225 | $929.6 萬 | 0.04% | −198−13.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,250 | $948.6 萬 | 0.07% | −30−2.3% | 減碼 |
| 1623 Capital LLC | 1,268 | $962.2 萬 | 5.70% | +4+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 1,294 | $982.0 萬 | 0.04% | −193−13.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,302 | $988.0 萬 | 0.03% | +41+3.3% | 加碼 |
| Mercer Global Advisors Inc | 1,312 | $997.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Bank of Nova Scotia | 1,328 | $1,008 萬 | 0.02% | +332+33.3% | 加碼 |
| Marsico Capital Management LLC | 1,402 | $1,064 萬 | 0.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,404 | $1,065 萬 | 0.12% | −65−4.4% | 減碼 |
| KBC Group NV | 1,406 | $1,067 萬 | 0.03% | +550+64.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,428 | $1,084 萬 | 0.04% | −33−2.3% | 減碼 |
| Stephens Inc | 1,432 | $1,087 萬 | 0.17% | −246−14.7% | 減碼 |
| Susquehanna International Group, LLP | 1,442 | $1,094 萬 | 0.02% | +283+24.4% | 加碼 |
| Empowered Funds, LLC | 1,474 | $1,119 萬 | 0.19% | +1,069+264.0% | 加碼 |
| Mackenzie Financial Corp | 1,487 | $1,128 萬 | 0.02% | −71−4.6% | 減碼 |
| AXA S.A. | 1,501 | $1,139 萬 | 0.03% | −2,750−64.7% | 減碼 |
| Toronto Dominion Bank | 1,526 | $1,158 萬 | 0.02% | −298−16.3% | 減碼 |
| Banque Pictet & Cie SA | 1,530 | $1,161 萬 | 0.12% | +135+9.7% | 加碼 |
| Miller Investment Management, LP | 1,534 | $1,164 萬 | 1.39% | +117+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,543 | $1,171 萬 | 0.04% | −138−8.2% | 減碼 |
| North Growth Management Ltd. | 2,000 | $1,176 萬 | 2.32% | 00.0% | 不變 |
| ING Groep NV | 1,581 | $1,200 萬 | 0.07% | +1,143+261.0% | 加碼 |
| Montgomery Investment Management Inc | 1,640 | $1,245 萬 | 4.92% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,638 | $1,248 萬 | 0.13% | +182+12.5% | 加碼 |
| Achmea Investment Management B.V. | 1,709 | $1,297 萬 | 0.23% | +83+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,721 | $1,306 萬 | 0.04% | −59−3.3% | 減碼 |
| Handelsbanken Fonder AB | 1,744 | $1,323 萬 | 0.06% | +451+34.9% | 加碼 |
| Korea Investment CORP | 1,840 | $1,396 萬 | 0.04% | −488−21.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,840 | $1,396 萬 | 0.02% | +29+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,841 | $1,397 萬 | 0.10% | +541+41.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,858 | $1,410 萬 | 0.01% | −1,166−38.6% | 減碼 |
| State of Wisconsin Investment Board | 1,894 | $1,437 萬 | 0.04% | +1+0.1% | 加碼 |
| Andra AP-fonden | 1,940 | $1,472 萬 | 0.25% | +310+19.0% | 加碼 |
| Prudential Financial Inc | 1,964 | $1,490 萬 | 0.02% | −254−11.5% | 減碼 |
| Distillate Capital Partners LLC | 1,978 | $1,501 萬 | 0.79% | +1,976+98,800.0% | 加碼 |
| Raymond James & Associates | 1,989 | $1,509 萬 | 0.01% | −76−3.7% | 減碼 |
| Dock Street Asset Management Inc | 2,061 | $1,564 萬 | 2.19% | −59−2.8% | 減碼 |
| Royal London Asset Management Ltd | 2,164 | $1,642 萬 | 0.04% | +20+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 2,174 | $1,650 萬 | 0.19% | +5+0.2% | 加碼 |
| PGGM Investments | 2,207 | $1,675 萬 | 0.24% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,227 | $1,690 萬 | 0.51% | +8+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,235 | $1,696 萬 | 0.05% | +2,235 | 新進 |
| Danske Bank A/S | 2,247 | $1,705 萬 | 0.06% | +667+42.2% | 加碼 |
| Brown Brothers Harriman & Co | 2,264 | $1,718 萬 | 0.13% | −262−10.4% | 減碼 |
| Weiss Asset Management LP | 2,299 | $1,745 萬 | 0.84% | +1,949+556.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,319 | $1,760 萬 | 0.76% | +48+2.1% | 加碼 |
| Scout Investments, Inc. | 2,372 | $1,800 萬 | 0.48% | −1,836−43.6% | 減碼 |
| Rafferty Asset Management, LLC | 2,379 | $1,805 萬 | 0.07% | −19−0.8% | 減碼 |
| Venator Management LLC | 2,446 | $1,856 萬 | 5.61% | −127−4.9% | 減碼 |
| SEI Investments Co | 2,469 | $1,874 萬 | 0.03% | −184−6.9% | 減碼 |
| Illinois Municipal Retirement Fund | 2,480 | $1,882 萬 | 0.29% | −140−5.3% | 減碼 |
| Renaissance Technologies LLC | 2,480 | $1,882 萬 | 0.03% | +2,080+520.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,504 | $1,900 萬 | 0.05% | +2,432+3,377.8% | 加碼 |
| Holocene Advisors, LP | 2,538 | $1,926 萬 | 0.08% | −2,059−44.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,595 | $1,989 萬 | 0.04% | +74+2.9% | 加碼 |
| New York State Teachers Retirement System | 2,661 | $2,019 萬 | 0.04% | −214−7.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,712 | $2,058 萬 | 0.34% | −752−21.7% | 減碼 |
| Federated Hermes, Inc. | 2,926 | $2,220 萬 | 0.05% | +233+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,982 | $2,263 萬 | 0.04% | −12−0.4% | 減碼 |
| Bank of Montreal | 2,969 | $2,291 萬 | 0.01% | −35−1.2% | 減碼 |
| Allegheny Financial Group LTD | 3,077 | $2,335 萬 | 6.70% | −5−0.2% | 減碼 |
| Two Sigma Investments, LP | 3,100 | $2,352 萬 | 0.06% | +3,100 | 新進 |
| First Trust Advisors LP | 3,103 | $2,355 萬 | 0.02% | −607−16.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,223 | $2,446 萬 | 0.10% | +692+27.3% | 加碼 |
| Broad Run Investment Management, LLC | 3,277 | $2,487 萬 | 3.41% | −386−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,284 | $2,492 萬 | 0.22% | −614−15.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,333 | $2,529 萬 | 0.02% | +419+14.4% | 加碼 |
| American Century Companies Inc | 3,339 | $2,534 萬 | 0.02% | +220+7.1% | 加碼 |
| Avalon Trust Co | 3,376 | $2,562 萬 | 2.03% | −14−0.4% | 減碼 |
| Guardian Point Capital, LP | 3,500 | $2,656 萬 | 12.50% | 00.0% | 不變 |
| Archon Partners LLC | 3,766 | $2,858 萬 | 3.67% | 00.0% | 不變 |
| Millennium Management LLC | 4,104 | $3,114 萬 | 0.03% | −2,513−38.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,134 | $3,137 萬 | 0.04% | +451+12.2% | 加碼 |
| New York State Common Retirement Fund | 4,239 | $3,217 萬 | 0.04% | +370+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,278 | $3,246 萬 | 0.08% | −1,282−23.1% | 減碼 |
| Great West Life Assurance Co | 4,334 | $3,301 萬 | 0.06% | −79−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 4,560 | $3,460 萬 | 0.04% | −1,175−20.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,697 | $3,564 萬 | 2.04% | −69−1.4% | 減碼 |
| Teacher Retirement System of Texas | 4,718 | $3,580 萬 | 0.20% | +1,412+42.7% | 加碼 |
| Railway Pension Investments Ltd | 4,794 | $3,638 萬 | 0.43% | −1,890−28.3% | 減碼 |
| Todd Asset Management LLC | 4,874 | $3,699 萬 | 0.77% | −902−15.6% | 減碼 |
| California State Teachers Retirement System | 4,912 | $3,728 萬 | 0.05% | −192−3.8% | 減碼 |
| Citigroup Inc | 4,925 | $3,737 萬 | 0.04% | +792+19.2% | 加碼 |
| Victory Capital Management Inc | 5,255 | $3,988 萬 | 0.04% | +350+7.1% | 加碼 |
| Zurich Insurance Group Ltd | 5,310 | $4,030 萬 | 0.35% | +100+1.9% | 加碼 |
| National Pension Service | 5,441 | $4,129 萬 | 0.05% | −61−1.1% | 減碼 |