증권 기록 · 과거 분기 (아카이브)
NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
154추적 보유자
-4Δ 보유자
1.80M보유 주식 수
$11.87B보고 가치
+2신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -3.9% ·
순 신규 포지션 -3.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 281.95K | -3.6% | $1.86B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 177.62K | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Capital Research Global Investors | 162.97K | +22.0% | $1.07B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 127.60K | -1.4% | $840.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 73.70K | -2.1% | $483.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 73.70K | -2.1% | $483.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Principal Financial Group Inc | 58.24K | -1.3% | $383.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Principal Financial Group Inc | 58.24K | -1.3% | $383.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Boston Partners | 57.98K | -7.1% | $382.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 30 | Boston Partners | 57.98K | -7.1% | $382.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 31 | Boston Partners | 57.98K | -7.1% | $382.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 32 | Boston Partners | 57.98K | -7.1% | $382.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 43.00K | +21.4% | $283.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Capital World Investors ✦ | 40.76K | +0.1% | $268.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 40.15K | +4.1% | $264.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 40.15K | +4.1% | $264.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 40.15K | +4.1% | $264.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 40.15K | +4.1% | $264.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 40.15K | +4.1% | $264.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 32.18K | +2.9% | $212.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wellington Management ✦ | 31.20K | -19.4% | $205.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Wellington Management ✦ | 31.20K | -19.4% | $205.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Wellington Management ✦ | 31.20K | -19.4% | $205.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Wellington Management ✦ | 31.20K | -19.4% | $205.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Nuveen, LLC | 29.35K | -19.5% | $193.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 29.35K | -19.5% | $193.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 29.35K | -19.5% | $193.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Caisse De Depot Et Placement Du… | 27.27K | +10.0% | $179.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 26.89K | -1.1% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 24.42K | +879.9% | $160.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 23.90K | -1.6% | $157.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Charles Schwab Investment… | 23.33K | +2.1% | $153.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 21.27K | -1.5% | $140.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 21.27K | -1.5% | $140.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 21.27K | -1.5% | $140.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 21.27K | -1.5% | $140.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 21.27K | -1.5% | $140.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $311.50M | 이었음 0.0% |
| Holocene Advisors, LP | $14.10M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $12.01M | 이었음 0.1% |
| Rakuten Investment… | $2.71M | 이었음 0.0% |
| Fisher Asset Management | $248,994 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $21,878 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $146 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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