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
- 674
- 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 Board of Administration of Florida Retirement System | 2,982 | $2,263 萬 | 0.04% | −12−0.4% | 減碼 |
| Federated Hermes, Inc. | 2,926 | $2,220 萬 | 0.05% | +233+8.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,712 | $2,058 萬 | 0.34% | −752−21.7% | 減碼 |
| New York State Teachers Retirement System | 2,661 | $2,019 萬 | 0.04% | −214−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,595 | $1,989 萬 | 0.04% | +74+2.9% | 加碼 |
| Holocene Advisors, LP | 2,538 | $1,926 萬 | 0.08% | −2,059−44.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,504 | $1,900 萬 | 0.05% | +2,432+3,377.8% | 加碼 |
| 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 |
| SEI Investments Co | 2,469 | $1,874 萬 | 0.03% | −184−6.9% | 減碼 |
| Venator Management LLC | 2,446 | $1,856 萬 | 5.61% | −127−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 2,379 | $1,805 萬 | 0.07% | −19−0.8% | 減碼 |
| Scout Investments, Inc. | 2,372 | $1,800 萬 | 0.48% | −1,836−43.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,319 | $1,760 萬 | 0.76% | +48+2.1% | 加碼 |
| Weiss Asset Management LP | 2,299 | $1,745 萬 | 0.84% | +1,949+556.9% | 加碼 |
| Brown Brothers Harriman & Co | 2,264 | $1,718 萬 | 0.13% | −262−10.4% | 減碼 |
| Danske Bank A/S | 2,247 | $1,705 萬 | 0.06% | +667+42.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,235 | $1,696 萬 | 0.05% | +2,235 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,227 | $1,690 萬 | 0.51% | +8+0.4% | 加碼 |
| PGGM Investments | 2,207 | $1,675 萬 | 0.24% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,174 | $1,650 萬 | 0.19% | +5+0.2% | 加碼 |
| Royal London Asset Management Ltd | 2,164 | $1,642 萬 | 0.04% | +20+0.9% | 加碼 |
| Dock Street Asset Management Inc | 2,061 | $1,564 萬 | 2.19% | −59−2.8% | 減碼 |
| Raymond James & Associates | 1,989 | $1,509 萬 | 0.01% | −76−3.7% | 減碼 |
| Distillate Capital Partners LLC | 1,978 | $1,501 萬 | 0.79% | +1,976+98,800.0% | 加碼 |
| Prudential Financial Inc | 1,964 | $1,490 萬 | 0.02% | −254−11.5% | 減碼 |
| Andra AP-fonden | 1,940 | $1,472 萬 | 0.25% | +310+19.0% | 加碼 |
| State of Wisconsin Investment Board | 1,894 | $1,437 萬 | 0.04% | +1+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,858 | $1,410 萬 | 0.01% | −1,166−38.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,841 | $1,397 萬 | 0.10% | +541+41.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,840 | $1,396 萬 | 0.02% | +29+1.6% | 加碼 |
| Korea Investment CORP | 1,840 | $1,396 萬 | 0.04% | −488−21.0% | 減碼 |
| Handelsbanken Fonder AB | 1,744 | $1,323 萬 | 0.06% | +451+34.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,721 | $1,306 萬 | 0.04% | −59−3.3% | 減碼 |
| Achmea Investment Management B.V. | 1,709 | $1,297 萬 | 0.23% | +83+5.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,638 | $1,248 萬 | 0.13% | +182+12.5% | 加碼 |
| Montgomery Investment Management Inc | 1,640 | $1,245 萬 | 4.92% | 00.0% | 不變 |
| ING Groep NV | 1,581 | $1,200 萬 | 0.07% | +1,143+261.0% | 加碼 |
| North Growth Management Ltd. | 2,000 | $1,176 萬 | 2.32% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,543 | $1,171 萬 | 0.04% | −138−8.2% | 減碼 |
| Miller Investment Management, LP | 1,534 | $1,164 萬 | 1.39% | +117+8.3% | 加碼 |
| Banque Pictet & Cie SA | 1,530 | $1,161 萬 | 0.12% | +135+9.7% | 加碼 |
| Toronto Dominion Bank | 1,526 | $1,158 萬 | 0.02% | −298−16.3% | 減碼 |
| AXA S.A. | 1,501 | $1,139 萬 | 0.03% | −2,750−64.7% | 減碼 |
| Mackenzie Financial Corp | 1,487 | $1,128 萬 | 0.02% | −71−4.6% | 減碼 |
| Empowered Funds, LLC | 1,474 | $1,119 萬 | 0.19% | +1,069+264.0% | 加碼 |
| Susquehanna International Group, LLP | 1,442 | $1,094 萬 | 0.02% | +283+24.4% | 加碼 |
| Stephens Inc | 1,432 | $1,087 萬 | 0.17% | −246−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,428 | $1,084 萬 | 0.04% | −33−2.3% | 減碼 |
| KBC Group NV | 1,406 | $1,067 萬 | 0.03% | +550+64.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,404 | $1,065 萬 | 0.12% | −65−4.4% | 減碼 |
| Marsico Capital Management LLC | 1,402 | $1,064 萬 | 0.32% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,328 | $1,008 萬 | 0.02% | +332+33.3% | 加碼 |
| Mercer Global Advisors Inc | 1,312 | $997.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,302 | $988.0 萬 | 0.03% | +41+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 1,294 | $982.0 萬 | 0.04% | −193−13.0% | 減碼 |
| 1623 Capital LLC | 1,268 | $962.2 萬 | 5.70% | +4+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,250 | $948.6 萬 | 0.07% | −30−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 1,225 | $929.6 萬 | 0.04% | −198−13.9% | 減碼 |
| Two Sigma Advisers, LP | 1,210 | $918.2 萬 | 0.02% | +910+303.3% | 加碼 |
| Winmill & Co. Inc | 1,197 | $908.4 萬 | 3.10% | +1,197 | 新進 |
| Ensign Peak Advisors, Inc | 1,186 | $900.0 萬 | 0.02% | −175−12.9% | 減碼 |
| Wells Fargo & Company | 1,169 | $887.1 萬 | 0.00% | +9+0.8% | 加碼 |
| Mariner, LLC | 1,163 | $882.7 萬 | 0.02% | +104+9.8% | 加碼 |
| Gabelli Funds LLC | 1,160 | $880.3 萬 | 0.07% | −15−1.3% | 減碼 |
| Voya Investment Management LLC | 1,146 | $869.6 萬 | 0.01% | −283−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,134 | $860.5 萬 | 0.04% | −648−36.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,102 | $837.1 萬 | 0.05% | −71−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,101 | $835.5 萬 | 0.01% | −34−3.0% | 減碼 |
| HighTower Advisors, LLC | 1,091 | $828.7 萬 | 0.01% | −2−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 999 | $758.1 萬 | 1.18% | 00.0% | 不變 |
| Natixis | 997 | $756.6 萬 | 0.05% | +20+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 990 | $751.3 萬 | 0.03% | −28−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 987 | $749.0 萬 | 0.08% | −60−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 981 | $744.4 萬 | 0.02% | +981 | 新進 |
| Bradley Foster & Sargent Inc | 965 | $732.3 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 958 | $727.0 萬 | 0.02% | +15+1.6% | 加碼 |
| Gotham Asset Management, LLC | 949 | $720.2 萬 | 0.09% | +230+32.0% | 加碼 |
| State of Michigan Retirement System | 946 | $717.9 萬 | 0.04% | −100−9.6% | 減碼 |
| STRS Ohio | 943 | $715.6 萬 | 0.03% | −139−12.8% | 減碼 |
| Elgethun Capital Management | 923 | $700.4 萬 | 1.77% | −7−0.8% | 減碼 |
| Summit Global Investments | 917 | $695.9 萬 | 0.47% | −276−23.1% | 減碼 |
| Stifel Financial Corp | 908 | $689.2 萬 | 0.01% | −14−1.5% | 減碼 |
| Stansberry Asset Management, LLC | 896 | $679.9 萬 | 0.89% | −236−20.8% | 減碼 |
| Creative Planning | 892 | $676.7 萬 | 0.01% | +20+2.3% | 加碼 |
| Aviva PLC | 886 | $672.3 萬 | 0.02% | +293+49.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 880 | $667.8 萬 | 0.01% | −243−21.6% | 減碼 |
| Arizona State Retirement System | 878 | $666.3 萬 | 0.04% | +4+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 865 | $656.4 萬 | 0.04% | +241+38.6% | 加碼 |
| National Bank of Canada | 872 | $652.4 萬 | 0.01% | +147+20.3% | 加碼 |
| River Road Asset Management, LLC | 854 | $648.1 萬 | 0.09% | −37−4.2% | 減碼 |
| Crown Advisors Management, Inc. | 850 | $645.0 萬 | 4.14% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 847 | $642.8 萬 | 0.31% | +249+41.6% | 加碼 |
| Fred Alger Management, LLC | 842 | $639.0 萬 | 0.03% | −14−1.6% | 減碼 |
| MetLife Investment Management | 835 | $633.6 萬 | 0.04% | +79+10.4% | 加碼 |
| Corebridge Financial, Inc. | 825 | $626.1 萬 | 0.03% | +825 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 824 | $625.3 萬 | 0.07% | +824 | 新進 |
| USS Investment Management Ltd | 790 | $601.3 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 788 | $598.0 萬 | 0.02% | +630+398.7% | 加碼 |
| Macquarie Group Ltd | 757 | $574.5 萬 | 0.01% | −41−5.1% | 減碼 |