NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
Données momentum (gérants comparables) :
étendue des détenteurs +1.3% ·
flux d'actions -4.0% ·
nouvelles positions nettes +1.9%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Capital Research Global Investors | 133.55K | n/a | $973.98M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 129.43K | -3.3% | $943.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 75.27K | -0.3% | $552.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Boston Partners | 62.44K | n/a | $455.53M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 7 | Principal Financial Group Inc | 59.04K | n/a | $430.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passif) | 42.71K | Nouveau | $311.50M | 0.0% | New | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 40.70K | +0.3% | $296.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 38.72K | -13.2% | $282.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 38.57K | n/a | $281.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Nuveen, LLC | 36.44K | n/a | $265.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 35.43K | n/a | $258.36M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 14 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | Citadel Advisors ✦ | 28.73K | +49.5% | $209.52M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 27.19K | n/a | $198.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | T. Rowe Price ✦ | 25.88K | -0.3% | $188.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Caisse De Depot Et Placement Du… | 24.78K | n/a | $180.74M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 24.29K | n/a | $177.13M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 22.84K | n/a | $166.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 21.58K | n/a | $157.38M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | Legal & General Group Plc | 20.07K | n/a | $146.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 18.49K | -12.1% | $134.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Corient Private Wealth LP | 54.69K | n/a | $132.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Hsbc Holdings Plc | 17.52K | n/a | $127.95M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | Td Asset Management Inc | 16.95K | n/a | $123.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 16.91K | n/a | $123.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Assenagon Asset Management S.A. | 15.32K | n/a | $111.71M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 14.23K | n/a | $103.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 13.72K | n/a | $100.03M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 31 | Barclays Plc | 13.70K | n/a | $99.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 12.72K | n/a | $92.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Jane Street Group, Llc | 12.69K | n/a | $92.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 12.15K | -29.7% | $88.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Markel Group ✦ | 12.01K | +0.9% | $87.56M | 0.7% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $81.04M | 0.0% | Held | 7 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 10.03K | n/a | $73.13M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 9.88K | n/a | $72.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Envestnet Asset Management Inc | 8.79K | n/a | $64.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 8.71K | +35.9% | $63.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.60K | +40.0% | $62.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 42 | BNP Paribas Asset Management… | 8.53K | n/a | $62.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 8.34K | n/a | $60.84M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 7.96K | n/a | $58.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Ameriprise Financial Inc | 7.78K | n/a | $56.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | JPMorgan Chase ✦ | 7.67K | -91.2% | $55.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 47 | Swiss National Bank | 7.48K | n/a | $54.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 7.30K | n/a | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 6.92K | n/a | $50.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6.68K | n/a | $48.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 6.58K | +10.4% | $47.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Citigroup Inc | 6.51K | n/a | $47.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 6.33K | n/a | $46.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 6.20K | Nouveau | $45.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Amundi | 6.11K | n/a | $44.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Mitsubishi UFJ Asset Management… | 5.90K | n/a | $42.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 5.33K | n/a | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 4.86K | +350.0% | $35.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 4.44K | n/a | $32.41M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 60 | Nordea Investment Management Ab | 4.39K | n/a | $32.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 4.11K | n/a | $30.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 3.83K | n/a | $27.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 3.83K | n/a | $27.89M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 3.79K | n/a | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 3.65K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 3.62K | Nouveau | $26.44M | 0.0% | New | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 2.96K | n/a | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Raymond James Financial Inc | 2.86K | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Alliancebernstein L.P. | 2.85K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 2.49K | n/a | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 2.44K | n/a | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 2.40K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 2.23K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 2.22K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 2.19K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 2.17K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal London Asset Management Ltd | 2.16K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 2.10K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | State Of Wisconsin Investment Board | 1.97K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 1.96K | n/a | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 1.93K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 1.93K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Korea Investment CORP | 1.91K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 1.88K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 1.86K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.84K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Tudor Investment Corp Et Al | 1.65K | n/a | $12.01M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 1.64K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 1.62K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 1.61K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Creative Planning | 1.59K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mercer Global Advisors Inc /Adv | 1.46K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 1.45K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Wells Fargo & Company/Mn | 1.41K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Prudential Financial Inc | 1.38K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Asset Management One Co., Ltd. | 1.19K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Pension Service | 1.20K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 1.10K | -68.0% | $8.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | LPL Financial LLC | 1.10K | n/a | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 1.08K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $311.50M | 0.0% |
| Marshall Wace | $45.24M | 0.0% |
| Point72 Asset Management | $26.44M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 649 détenteurs, 2.30M actions, $14.81B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 63 act. @ 6,431.5 · $405,185
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie