13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$737,238,180.00

披露股数

111,874

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $46,655,996 · 0.07%
  2. Nuveen · $193,424,690 · 0.05%
  3. Robeco Institutional Asset Management · $69,720,404 · 0.1%
  4. Invesco · $283,342,921 · 0.04%
  5. Wellington Management · $205,569,747 · 0.04%
  6. Cliff Asness - AQR Capital Management · $58,186,812 · 0.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NVR

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

7,080

0.07%

占比

2

Nuveen

29,352

0.05%

占比

3

Robeco Institutional Asset Management

10,580

0.10%

占比

4

Invesco

42,997

0.04%

占比

5

Wellington Management

31,195

0.04%

占比

6

Cliff Asness - AQR Capital Management

8,864

0.03%

占比

7

Geode Capital Management

73,697

0.03%

占比

8

Israel Englander - Millennium Management

9,824

0.03%

占比

9

Larry Fink - BlackRock

281,955

0.03%

占比

10

Legal & General

19,053

0.03%

占比

11

New York State Teachers Retirement System

2,142

0.03%

占比

12

State Street Corp

127,596

0.03%

占比

13

BNP Paribas

6,098

0.02%

占比

14

CalPERS

5,845

0.02%

占比

15

Charles Schwab

23,333

0.02%

占比

16

Franklin Resources

12,632

0.02%

占比

17

Northern Trust Corp

26,895

0.02%

占比

18

SG Americas Securities

2,777

0.02%

占比

19

Steve Cohen - Point72 Asset Management

2,007

0.02%

占比

20

UBS Group

15,912

0.02%

占比

21

Ken Griffin - Citadel Advisors

2,352

0.00%

占比

22

David E. Shaw - D.E. Shaw & Co.

2,850

0.01%

占比

23

David Solomon - Goldman Sachs

17,714

0.01%

占比

24

Morgan Stanley

32,181

0.01%

占比

25

Capital World Investors

40,761

0.04%

占比

26

Warren Buffett - Berkshire Hathaway

11,112

0.03%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

6,240

0.03%

占比

28

Canada Pension Plan Investment Board

4,222

0.02%

占比

29

AllianceBernstein (AB)

2,688

0.01%

占比

30

Ensign Peak Advisors

427

0.01%

占比

31

Jane Street Group

1,158

NaN%

占比

32

Voya Investment Mgmt

595

NaN%

占比

33

T. Rowe Price

4,836

NaN%

占比

34

Fidelity International (FIL)

716

NaN%

占比

35

Two Sigma Investments

610

NaN%

占比

36

PNC Financial Services

873

NaN%

占比

37

Jan van Eck - VanEck

668

NaN%

占比

38

Mike Hankin - Brown Advisory INC

156

NaN%

占比

39

Neuberger Berman

328

NaN%

占比

40

Janus Henderson Group

266

NaN%

占比

41

Dmitry Balyasny - Balyasny Asset Management

59

NaN%

占比

42

Ken Fisher - Fisher Asset Management

0

0.00%

占比

43

Marshfield Associates

25,419

3.35%

占比

44

Diamond Hill Capital Management

21,158

0.87%

占比

45

Tom Gayner - Markel Group

12,087

0.67%

占比

46

Natixis

2,413

0.06%

占比

47

Ray Dalio - Bridgewater Associates

967

0.03%

占比

48

Joel Greenblatt - Gotham Asset Management

1,722

0.03%

占比

49

Macquarie Group LTD

457

0.02%

占比

50

New York Life Invest

416

0.02%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据