证券记录 · 已归档季度
NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
23被追踪持有人
+1Δ持有人
1.18M持有股份
$9.45B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 0.0% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 10.14K | $61.63M | n/a | n/a |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 332.89K | -1.0% | $2.67B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 300.70K | -4.1% | $2.42B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 133.81K | -1.6% | $1.08B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 86.64K | n/a | $696.10M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 5 | Geode Capital Management ✦ (被动) | 75.53K | +2.0% | $610.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 44.59K | -3.5% | $358.23M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 7 | Capital World Investors ✦ | 40.58K | +0.3% | $326.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 30.47K | n/a | $244.86M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | T. Rowe Price ✦ | 25.96K | -2.4% | $208.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 21.03K | n/a | $168.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 19.21K | +318.4% | $154.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 17.29K | +8.7% | $138.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Markel Group ✦ | 11.90K | 0.0% | $95.59M | 0.8% | Held | 6 | SEC ↗ ×2 |
| 14 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $89.28M | 0.0% | Held | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 6.41K | +137.7% | $51.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.14K | +26.7% | $49.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 5.96K | +16.1% | $47.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 3.46K | +7.1% | $27.79M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.08K | -76.9% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 413 | -23.4% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 405 | +305.0% | $3.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 171 | +16.3% | $1.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 26 | 新增 | $211,552 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $211,552 | 0.0% |
已清仓
| Norges Bank | $268.45M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 649 持有人, 2.30M 股份, $14.81B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 07
Oliver George
Director · 63 股 @ 6,431.5 · $405,185
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据