13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$737,238,180.00

披露股數

111,874

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$NVR

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

7,080

0.07%

佔比

2

Nuveen

29,352

0.05%

佔比

3

Robeco Institutional Asset Management

10,580

0.10%

佔比

4

Invesco

42,997

0.04%

佔比

5

Wellington Management

31,195

0.04%

佔比

6

Cliff Asness - AQR Capital Management

8,864

0.03%

佔比

7

Geode Capital Management

73,697

0.03%

佔比

8

Israel Englander - Millennium Management

9,824

0.03%

佔比

9

Larry Fink - BlackRock

281,955

0.03%

佔比

10

Legal & General

19,053

0.03%

佔比

11

New York State Teachers Retirement System

2,142

0.03%

佔比

12

State Street Corp

127,596

0.03%

佔比

13

BNP Paribas

6,098

0.02%

佔比

14

CalPERS

5,845

0.02%

佔比

15

Charles Schwab

23,333

0.02%

佔比

16

Franklin Resources

12,632

0.02%

佔比

17

Northern Trust Corp

26,895

0.02%

佔比

18

SG Americas Securities

2,777

0.02%

佔比

19

Steve Cohen - Point72 Asset Management

2,007

0.02%

佔比

20

UBS Group

15,912

0.02%

佔比

21

Ken Griffin - Citadel Advisors

2,352

0.00%

佔比

22

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

2,850

0.01%

佔比

23

David Solomon - Goldman Sachs

17,714

0.01%

佔比

24

Morgan Stanley

32,181

0.01%

佔比

25

Capital World Investors

40,761

0.04%

佔比

26

Warren Buffett - Berkshire Hathaway

11,112

0.03%

佔比

27

Mitsubishi Ufj Asset Management Co., Ltd.

6,240

0.03%

佔比

28

Canada Pension Plan Investment Board

4,222

0.02%

佔比

29

AllianceBernstein (AB)

2,688

0.01%

佔比

30

Ensign Peak Advisors

427

0.01%

佔比

31

Jane Street Group

1,158

NaN%

佔比

32

Voya Investment Mgmt

595

NaN%

佔比

33

T. Rowe Price

4,836

NaN%

佔比

34

Fidelity International (FIL)

716

NaN%

佔比

35

Two Sigma Investments

610

NaN%

佔比

36

PNC Financial Services

873

NaN%

佔比

37

Jan van Eck - VanEck

668

NaN%

佔比

38

Mike Hankin - Brown Advisory INC

156

NaN%

佔比

39

Neuberger Berman

328

NaN%

佔比

40

Janus Henderson Group

266

NaN%

佔比

41

Dmitry Balyasny - Balyasny Asset Management

59

NaN%

佔比

42

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

43

Marshfield Associates

25,419

3.35%

佔比

44

Diamond Hill Capital Management

21,158

0.87%

佔比

45

Tom Gayner - Markel Group

12,087

0.67%

佔比

46

Natixis

2,413

0.06%

佔比

47

Ray Dalio - Bridgewater Associates

967

0.03%

佔比

48

Joel Greenblatt - Gotham Asset Management

1,722

0.03%

佔比

49

Macquarie Group LTD

457

0.02%

佔比

50

New York Life Invest

416

0.02%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

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

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據