NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +1 | 1.89M | $12.85B | +5 | −5 |
| Q1 2026 | 154 | -4 | 1.80M | $11.87B | +2 | −7 |
| Q4 2025 | 157 | +2 | 2.06M | $14.73B | +3 | n/a |
| Q3 2025 | 23 | +1 | 1.18M | $9.45B | +1 | −1 |
| Q2 2025 | 20 | 0 | 1.07M | $7.93B | +1 | −1 |
| Q1 2025 | 17 | -1 | 416.55K | $3.02B | n/a | −1 |
| Q4 2024 | 18 | -1 | 447.05K | $3.65B | +1 | −2 |
| Q3 2024 | 18 | 0 | 298.94K | $2.93B | +1 | −1 |
| Q2 2024 | 18 | n/a | 330.84K | $2.51B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 78.76K | -1.0% | $770.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 51.33K | -17.8% | $503.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Capital World Investors ✦ | 40.33K | +0.1% | $395.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 37.67K | +2.2% | $369.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 31.96K | -4.2% | $313.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 16.37K | +23.7% | $158.92M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Markel Group ✦ | 11.70K | +1.5% | $114.84M | 1.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $109.03M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 10.37K | +55.4% | $101.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 4.47K | +9.0% | $43.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 1.48K | +55.7% | $14.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.44K | -35.6% | $14.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 860 | -65.3% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 482 | -5.9% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 400 | -87.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 143 | +28.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 31 | -20.5% | $305,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 23 | Nieuw | $225,671 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| GAMCO Investors | $225,671 | 0.0% |
Verlaten
| Citadel Advisors | $168.76M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 649 houders, 2.30M aandelen, $14.81B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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