NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -6.8% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +1 | 1.90M | $12.91B | +5 | −3 |
| Q1 2026 | 154 | -4 | 1.80M | $11.87B | +2 | −7 |
| Q4 2025 | 157 | +2 | 2.06M | $14.73B | +3 | — |
| 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 | — | −1 |
| Q4 2024 | 18 | -1 | 447.05K | $3.65B | +1 | −2 |
| Q3 2024 | 18 | 0 | 298.94K | $2.93B | +1 | −1 |
| Q2 2024 | 18 | — | 330.84K | $2.51B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 136.83K | -5.2% | $991.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 74.45K | +0.9% | $537.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 74.45K | +0.9% | $537.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 47.99K | +7.5% | $347.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 47.99K | +7.5% | $347.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 47.99K | +7.5% | $347.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 47.99K | +7.5% | $347.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 40.44K | +0.2% | $292.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 35.58K | -1.6% | $257.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 26.52K | -14.8% | $192.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 26.52K | -14.8% | $192.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 11.88K | +0.6% | $86.09M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 11.88K | +0.6% | $86.09M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 11.57K | -7.4% | $83.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $80.50M | 0.0% | Held | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 9.73K | -50.3% | $69.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 9.73K | -50.3% | $69.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 9.73K | -50.3% | $69.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 9.73K | -50.3% | $69.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.88K | +38.0% | $28.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 2.85K | +70.8% | $20.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.53K | +1.0% | $11.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.26K | +217.9% | $9.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.26K | +217.9% | $9.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 500 | +23.8% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 378 | -97.4% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 34 | +9.7% | $247,395 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $3.52M | was 0.0% |
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 63 aand @ 6,431.5 · $405,185
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie