증권 기록 · 과거 분기 (아카이브)
NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
157추적 보유자
+2Δ 보유자
2.06M보유 주식 수
$14.73B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -4.0% ·
순 신규 포지션 +1.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Capital Research Global Investors | 133.55K | — | $973.98M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 129.43K | -3.3% | $943.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 75.27K | -0.3% | $552.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Boston Partners | 62.44K | — | $455.53M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 7 | Principal Financial Group Inc | 59.04K | — | $430.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (패시브) | 42.71K | 신규 | $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 | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Nuveen, LLC | 36.44K | — | $265.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 35.43K | — | $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 | — | $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 | — | $180.74M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 22.84K | — | $166.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 21.58K | — | $157.38M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | Legal & General Group Plc | 20.07K | — | $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 | — | $132.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Hsbc Holdings Plc | 17.52K | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | Td Asset Management Inc | 16.95K | — | $123.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 16.91K | — | $123.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Assenagon Asset Management S.A. | 15.32K | — | $111.71M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 14.23K | — | $103.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 13.72K | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 31 | Barclays Plc | 13.70K | — | $99.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 12.72K | — | $92.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Jane Street Group, Llc | 12.69K | — | $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 | — | $73.13M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 9.88K | — | $72.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Envestnet Asset Management Inc | 8.79K | — | $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 | — | $62.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 8.34K | — | $60.84M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 7.96K | — | $58.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Ameriprise Financial Inc | 7.78K | — | $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 | — | $54.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 7.30K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 6.92K | — | $50.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6.68K | — | $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 | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 6.33K | — | $46.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 6.20K | 신규 | $45.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Amundi | 6.11K | — | $44.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Mitsubishi UFJ Asset Management… | 5.90K | — | $42.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 5.33K | — | $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 | — | $32.41M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 60 | Nordea Investment Management Ab | 4.39K | — | $32.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 4.11K | — | $30.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 3.83K | — | $27.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 3.83K | — | $27.89M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 3.79K | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 3.65K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 3.62K | 신규 | $26.44M | 0.0% | New | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 2.96K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Raymond James Financial Inc | 2.86K | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Alliancebernstein L.P. | 2.85K | — | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 2.49K | — | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 2.44K | — | $17.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 2.40K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 2.23K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 2.22K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 2.19K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 2.17K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal London Asset Management Ltd | 2.16K | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 2.10K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | State Of Wisconsin Investment Board | 1.97K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 1.96K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 1.93K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 1.93K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Korea Investment CORP | 1.91K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 1.88K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 1.86K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.84K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Tudor Investment Corp Et Al | 1.65K | — | $12.01M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Toronto Dominion Bank | 1.64K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 1.62K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 1.61K | — | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Creative Planning | 1.59K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mercer Global Advisors Inc /Adv | 1.46K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 1.45K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Wells Fargo & Company/Mn | 1.41K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Prudential Financial Inc | 1.38K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Asset Management One Co., Ltd. | 1.19K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Pension Service | 1.20K | — | $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 | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 1.08K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $311.50M | 0.0% |
| Marshall Wace | $45.24M | 0.0% |
| Point72 Asset Management | $26.44M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 649 보유 기관, 2.30M 주식, $14.81B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 07
Oliver George
Director · 63 주(sh) @ 6,431.5 · $405,185
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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