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 ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 324.52K | -2.5% | $2.37B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 292.64K | -2.7% | $2.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Capital Research Global Investors | 133.55K | — | $973.98M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 129.43K | -3.3% | $943.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 75.27K | -0.3% | $552.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 75.27K | -0.3% | $552.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Boston Partners | 62.44K | — | $455.53M | 0.5% | n/c | 1 | SEC ↗ |
| 32 | Boston Partners | 62.44K | — | $455.53M | 0.5% | n/c | 1 | SEC ↗ |
| 33 | Boston Partners | 62.44K | — | $455.53M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 62.44K | — | $455.53M | 0.5% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 59.04K | — | $430.54M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 59.04K | — | $430.54M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (패시브) | 42.71K | 신규 | $311.50M | 0.0% | New | 1 | SEC ↗ |
| 38 | Capital World Investors ✦ | 40.70K | +0.3% | $296.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 38.72K | -13.2% | $282.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 38.72K | -13.2% | $282.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 38.72K | -13.2% | $282.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 38.72K | -13.2% | $282.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 38.57K | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 38.57K | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 38.57K | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 38.57K | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 38.57K | — | $281.26M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 36.44K | — | $265.77M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 36.44K | — | $265.77M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 36.44K | — | $265.77M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 35.43K | — | $258.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 31.29K | +2.7% | $228.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 28.73K | +49.5% | $209.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 28.73K | +49.5% | $209.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 81 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 27.19K | — | $198.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 25.88K | -0.3% | $188.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 25.88K | -0.3% | $188.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Caisse De Depot Et Placement Du… | 24.78K | — | $180.74M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 24.29K | — | $177.13M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Charles Schwab Investment… | 22.84K | — | $166.59M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 21.58K | — | $157.38M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 21.58K | — | $157.38M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $311.50M | 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 ·
API를 통해 조회