13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$753,442,559.00

披露股数

110,582

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $334,546,654 · 0.12%
  2. Joel Greenblatt - Gotham Asset Management · $35,177,584 · 0.08%
  3. Renaissance Technologies · $38,495,710 · 0.05%
  4. Nuveen · $179,022,086 · 0.04%
  5. SG Americas Securities · $71,643,000 · 0.04%
  6. Wellington Management · $207,304,508 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。

13F Hub 仅提供研究和教育数据，不提供个性化投资建议。

$NVR

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

49,101 股

0.12%

占比

2

Joel Greenblatt - Gotham Asset Management

5,163 股

0.08%

占比

3

Renaissance Technologies

5,650 股

0.05%

占比

4

Nuveen

26,275 股

0.04%

占比

5

SG Americas Securities

10,515 股

0.04%

占比

6

Wellington Management

30,426 股

0.04%

占比

7

Geode Capital Management

73,735 股

0.03%

占比

8

Invesco

46,803 股

0.03%

占比

9

Larry Fink - BlackRock

294,174 股

0.03%

占比

10

Legal & General

18,517 股

0.03%

占比

11

State Street Corp

128,768 股

0.03%

占比

12

BNP Paribas

7,440 股

0.02%

占比

13

CalPERS

5,513 股

0.02%

占比

14

Charles Schwab

25,100 股

0.02%

占比

15

David Solomon - Goldman Sachs

30,477 股

0.02%

占比

16

Franklin Resources

12,509 股

0.02%

占比

17

New York State Teachers Retirement System - New York State Teachers Retirement System

1,696 股

0.02%

占比

18

Northern Trust Corp

24,743 股

0.02%

占比

19

UBS Group

25,233 股

0.02%

占比

20

Jane Street Group

3,247 股

0.00%

占比

21

Two Sigma Investments

1,501 股

0.01%

占比

22

Amundi

7,706 股

0.01%

占比

23

Israel Englander - Millennium Management

3,969 股

0.01%

占比

24

Ken Griffin - Citadel Advisors

8,485 股

0.01%

占比

25

Morgan Stanley

31,899 股

0.01%

占比

26

Warren Buffett - Berkshire Hathaway

11,112 股

0.03%

占比

27

Capital World Investors

40,876 股

0.03%

占比

28

Canada Pension Plan Investment Board

4,277 股

0.02%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

6,588 股

0.02%

占比

30

PSP Investments

443 股

0.01%

占比

31

Dmitry Balyasny - Balyasny Asset Management

418 股

NaN%

占比

32

Jamie Dimon - JPMorgan Chase

12,070 股

NaN%

占比

33

Voya Investment Mgmt

576 股

NaN%

占比

34

T. Rowe Price

5,271 股

NaN%

占比

35

David E. Shaw - D.E. Shaw & Co.

731 股

NaN%

占比

36

Fidelity International (FIL)

645 股

NaN%

占比

37

PNC Financial Services

862 股

NaN%

占比

38

Ensign Peak Advisors

245 股

NaN%

占比

39

Jan van Eck - VanEck

554 股

NaN%

占比

40

Neuberger Berman

376 股

NaN%

占比

41

Mike Hankin - Brown Advisory INC

154 股

NaN%

占比

42

Robeco Institutional Asset Management

125 股

NaN%

占比

43

Ken Fisher - Fisher Asset Management

30 股

NaN%

占比

44

Diamond Hill Capital Management

17,299 股

0.94%

占比

45

Tom Gayner - Markel Group

12,097 股

0.63%

占比

46

Exoduspoint Capital Management, Lp

1,053 股

0.05%

占比

47

Jefferies Group

170 股

0.01%

占比

48

Natixis

251 股

0.01%

占比

49

New York Life Invest

403 股

0.02%

占比

50

Ray Dalio - Bridgewater Associates

431 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据