NVR NVR, Inc. Common Stock

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$6436,90
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang NVR, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.

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NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.

NVR operates under the Ryan Homes, NVHomes, and Heartland Homes brands. The company typically does not engage in land development; it acquires finished land lots that are ready for building, which the company believes mitigates risk. As of 2023, the company is the 4th largest home construction company in the United States based on the number of homes closed. It is ranked 389th on the 2022 Fortune 500.

The company's stock price is the second most expensive on U.S. exchanges, behind only Berkshire Hathaway's Class A shares.

History

The company was formed in 1980 as NVHomes, Inc. (formerly North Virginia Homes Inc.) by Dwight Schar.

In 1986, the company acquired Ryan Homes, founded in 1948 in Pittsburgh, Pennsylvania, to provide housing in the expanding post-war economy.

In April 1992, as a result of the early 1990s recession, the company filed bankruptcy.

In September 1993, the company emerged from bankruptcy protection and once again became a public company.

In December 2012, the company acquired Heartland Homes.

In September 2019, the company was added to the S&P 500 stock market index.

Controversies

In February 2010, then Attorney General of Delaware, Beau Biden, sued the company for fraud, seeking damages of $10,000 for each of 39 homeowners, alleging that the company did not provide promised amenities, primarily a clubhouse with restaurant and fitness center, for homeowners of a development built by the company in Townsend, Delaware. The lawsuit was settled in April 2010, with the company agreeing to complete development of the promised amenities and reimburse homeowners for the period when they have been paying for promised amenities that they did not receive.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

NVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6436.90
Kapitalisasi Pasar
$18.02B
P/E (TTM)
14.7
EPS (TTM)
$436.55
Pendapatan (TTM)
$10.32B
Imbal Hasil Dividen
ROE
34.8%
D/E Utang/Ekuitas
Rentang 52M
$5501 – $8618

NVR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $10.32B
10-point trend, +77.3%
2016-12-31 2025-12-31
EPS $436.55
10-point trend, +321.3%
2016-12-31 2025-12-31
Arus Kas Bebas $1.10B
10-point trend, +202.9%
2016-12-31 2025-12-31
Margin 13.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NVR
Median Rekan
P/E (TTM)
5-point trend, -9.4%
14.7
12.6
P/S (TTM)
5-point trend, -13.1%
1.7
1.1
P/B
5-point trend, -22.1%
4.7
1.8
Price / FCF (Harga / FCF)
5-point trend, +11.9%
16.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NVR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -6.1%
13.0%
8.3%
ROA
5-point trend, +2.8%
21.9%
9.5%
ROE
5-point trend, -15.4%
34.8%
13.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NVR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NVR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +15.3%
-1.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +15.3%
-0.65%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +15.3%
6.5%
EPS YoY
5-point trend, +36.2%
-13.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +8.3%
-20.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NVR
Median Rekan
EPS (Diluted)
5-point trend, +36.2%
$436.55

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NVR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
23 Feb. 1990$0,1670
26 Okt. 1989$0,2300
26 Juli 1989$0,2220
19 April 1989$0,2020
16 Feb. 1989$0,1920
8 Nov. 1988$0,1300
26 Juli 1988$0,1250
25 Maret 1988$0,0800
24 Des. 1987$0,1500
25 Sep. 1987$0,0840

NVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 14 analis
  • Beli Kuat 2 14,3%
  • Beli 0 0,0%
  • Tahan 5 35,7%
  • Jual 6 42,9%
  • Jual Kuat 1 7,1%

Target Harga 12 Bulan

5 analis · 2026-08-18
Target median $7000.00 +8,7%
Target rata-rata $6782.00 +5,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-1.9%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $83.96 $90.88 -6.9%
31 Maret 2026 $67.76 $77.14 -9.4%
31 Des. 2025 $121.54 $106.96 14.6%
30 Sep. 2025 $112.33 $110.45 1.9%
30 Juni 2025 $108.54 $107.51 1.0%
31 Maret 2025 $94.83 $107.13 -12.3%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NVR $20.42B 16.7 -1.9% 13.0% 34.8%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%
PHM $22.60B 10.5 -3.5% 12.8% 17.4%
LEN
TOL $12.79B 10.0 1.1% 12.3% 16.9%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 8.7%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +132.3% $10.32B $10.52B $9.52B $10.53B $8.95B $7.54B $7.39B $7.16B $6.31B $5.82B $5.16B $4.44B
Interest Expense 11-point trend, +20.1% · $28M $28M $40M $53M $41M $25M $25M $24M $22M $24M $23M
Income Tax 12-point trend, +145.5% $422M $434M $337M $528M $354M $177M $147M $163M $309M $236M $220M $172M
Net Income 12-point trend, +375.7% $1.34B $1.68B $1.59B $1.73B $1.24B $901M $879M $797M $538M $425M $383M $282M
EPS (Basic) 12-point trend, +601.8% $462.00 $540.88 $491.52 $525.20 $345.37 $244.11 $241.31 $219.58 $144.00 $110.53 $95.21 $65.83
EPS (Diluted) 12-point trend, +587.5% $436.55 $506.69 $463.31 $491.82 $320.48 $230.11 $221.13 $194.80 $126.77 $103.61 $89.99 $63.50
Shares (Basic) 12-point trend, -32.2% 2,900,000 3,110,000 3,238,000 3,286,000 3,581,000 3,692,000 3,641,000 3,631,000 3,733,000 3,847,000 4,022,000 4,278,000
Shares (Diluted) 12-point trend, -30.8% 3,069,000 3,319,000 3,435,000 3,509,000 3,859,000 3,917,000 3,973,000 4,092,000 4,240,000 4,104,000 4,255,000 4,435,000
EBITDA 12-point trend, +39.2% $25M $18M $17M $17M $19M $22M $21M $20M $23M $22M $22M $18M
Neraca 9
Data Neraca Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 7-point trend, +415.2% · · · · · $2.81B $1.16B $732M $690M $416M $451M $545M
Total Assets 12-point trend, +149.1% $5.86B $6.38B $6.60B $5.66B $5.83B $5.78B $3.81B $3.17B $2.99B $2.64B $2.51B $2.35B
Total Liabilities 12-point trend, +62.3% $1.99B $2.17B $2.24B $2.15B $2.83B $2.67B $1.47B $1.36B $1.38B $1.34B $1.27B $1.23B
Common Stock Flat — no change across 12 periods $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K $206.0K
Retained Earnings 12-point trend, +235.3% $16.39B $15.05B $13.37B $11.77B $10.05B $8.81B $7.91B $7.03B $6.23B $5.70B $5.27B $4.89B
Treasury Stock 12-point trend, +208.1% $15.68B $13.87B $11.85B $10.87B $9.42B $7.92B $7.62B $7.04B $6.27B $5.91B $5.48B $5.09B
Stockholders' Equity 12-point trend, +243.8% $3.86B $4.21B $4.36B $3.51B $3.00B $3.10B $2.34B $1.81B $1.61B $1.30B $1.24B $1.12B
Liabilities + Equity 12-point trend, +149.1% $5.86B $6.38B $6.60B $5.66B $5.83B $5.78B $3.81B $3.17B $2.99B $2.64B $2.51B $2.35B
Shares Outstanding 12-point trend, -30.9% 2,799,387 3,011,644 3,194,876 3,218,933 3,447,441 3,695,577 3,633,000 3,578,000 3,691,000 3,693,000 3,891,000 4,049,000
Arus Kas 13
Data Arus Kas Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.2% $25M $18M $17M $17M $19M $22M $21M $20M $23M $22M $22M $18M
Stock-based Comp 12-point trend, +9.5% $69M $74M $100M $83M $58M $51M $79M $76M $45M $44M $54M $63M
Deferred Tax 12-point trend, +65.4% $-1M $6M $-4M $-11M $-234.0K $-18M $-4M $914.0K $61M $-10M $2M $-4M
Other Non-cash 12-point trend, -78.9% $-311M $-406M $-206M $56M $-72M $-31M $-107M $-171M $-97M $-97M $-257M $-174M
Operating Cash Flow 12-point trend, +507.6% $1.12B $1.37B $1.50B $1.87B $1.24B $925M $867M $723M $570M $393M $227M $185M
CapEx 12-point trend, -22.6% $25M $29M $25M $18M $18M $16M $23M $20M $20M $22M $18M $32M
Investing Cash Flow 9-point trend, -368.7% $-71M $-27M $-24M $-27M $-18M $-4M $-13M $-8M $-15M · · ·
Stock Repurchased 12-point trend, +223.0% $1.83B $2.06B $1.08B $1.50B $1.54B $371M $698M $846M $422M $455M $431M $568M
Net Stock Activity 12-point trend, -223.0% $-1.83B $-2.06B $-1.08B $-1.50B $-1.54B $-371M $-698M $-846M $-422M $-455M $-431M $-568M
Financing Cash Flow 9-point trend, -524.2% $-1.76B $-1.90B $-833M $-1.91B $-1.40B $728M $-425M $-672M $-282M · · ·
Net Change in Cash 12-point trend, -120.6% $-708M $-551M $641M $-62M $-173M $1.65B $429M $43M $274M $-35M $-120M $-321M
Taxes Paid 12-point trend, +141.3% $439M $410M $407M $530M $389M $163M $154M $181M $260M $219M $195M $182M
Free Cash Flow 12-point trend, +617.4% $1.10B $1.35B $1.47B $1.85B $1.22B $909M $844M $703M $549M $362M $185M $153M
Profitabilitas 4
Data Profitabilitas Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +104.7% 13.0% 16.0% 16.7% 16.4% 13.8% 12.0% 11.9% 11.1% 8.5% 7.3% 7.4% 6.3%
EBITDA Margin 12-point trend, -40.0% 0.24% 0.17% 0.18% 0.17% 0.22% 0.29% 0.28% 0.28% 0.36% 0.38% 0.42% 0.40%
ROA 12-point trend, +88.1% 21.9% 25.9% 26.0% 30.0% 21.3% 18.8% 25.2% 25.9% 19.1% 16.5% 15.7% 11.6%
ROE 12-point trend, +47.2% 34.8% 39.7% 37.3% 52.4% 41.1% 29.9% 37.3% 45.7% 36.9% 33.4% 32.4% 23.6%
Efisiensi 1
Data Efisiensi Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.2% 1.7 1.6 1.6 1.8 1.5 1.6 2.1 2.3 2.2 2.3 2.1 1.8
Per Saham 5
Data Per Saham Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +397.2% $1380.61 $1397.93 $1366.16 $1089.44 $870.90 $839.58 $644.44 $505.47 $434.97 $353.22 $318.47 $277.66
Revenue / Share 12-point trend, +235.7% $3363.95 $3170.98 $2770.95 $2999.84 $2319.52 $1924.16 $1859.72 $1750.65 $1487.23 $1418.75 $1212.46 $1002.16
Cash Flow / Share 12-point trend, +778.0% $365.37 $414.12 $436.10 $532.94 $321.95 $236.22 $218.11 $176.72 $134.18 $93.68 $47.80 $41.61
Cash / Share 6-point trend, +464.4% · · · · · $760.22 · $204.65 $180.94 $107.40 $109.31 $134.70
EPS (TTM) 12-point trend, +587.5% $436.55 $506.69 $463.31 $491.82 $320.48 $230.11 $221.13 $194.80 $126.77 $103.61 $89.99 $63.50
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -110.2% -1.9% 10.6% -9.6% 17.6% 18.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -108.0% -0.65% 5.5% 8.1% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -135.2% -13.8% 9.4% -5.8% 53.5% 39.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -114.8% -3.9% 16.5% 26.3% · · · · · · · · ·
EPS CAGR 5Y 13.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -154.6% -20.3% 5.7% -7.8% 39.5% 37.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -138.8% -8.1% 10.8% 20.9% · · · · · · · · ·
Net Income CAGR 5Y 8.2% · · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk NVR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +132.3% $10.32B $10.52B $9.52B $10.53B $8.95B $7.54B $7.39B $7.16B $6.31B $5.82B $5.16B $4.44B
Net Income TTM 12-point trend, +375.7% $1.34B $1.68B $1.59B $1.73B $1.24B $901M $879M $797M $538M $425M $383M $282M
Market Cap 12-point trend, +295.4% $20.42B $24.63B $22.37B $14.85B $20.37B $15.08B $13.84B $8.72B $12.95B $6.16B $6.39B $5.16B
P/E 12-point trend, -16.8% 16.7 16.1 15.1 9.4 18.4 17.7 17.2 12.5 27.7 16.1 18.3 20.1
P/S 12-point trend, +70.2% 2.0 2.3 2.3 1.4 2.3 2.0 1.9 1.2 2.1 1.1 1.2 1.2
P/B 12-point trend, +15.0% 5.3 5.9 5.1 4.2 6.8 4.9 5.9 4.8 8.1 4.7 5.2 4.6
P / Tangible Book 6-point trend, +8.7% 5.3 5.9 5.1 4.2 6.8 4.9 · · · · · ·
P / Cash Flow 12-point trend, -34.9% 18.2 17.9 14.9 7.9 16.4 16.3 16.0 12.1 22.8 16.0 31.4 28.0
P / FCF 12-point trend, -44.9% 18.6 18.3 15.2 8.0 16.6 16.6 16.4 12.4 23.6 17.0 34.5 33.8
Earnings Yield 12-point trend, +20.3% 6.0% 6.2% 6.6% 10.7% 5.4% 5.6% 5.8% 8.0% 3.6% 6.2% 5.5% 5.0%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $10.32B$10.52B$9.52B$10.53B$8.95B
Laba Bersih $1.34B$1.68B$1.59B$1.73B$1.24B
EPS Dilusian $436.55$506.69$463.31$491.82$320.48
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.10B$1.35B$1.47B$1.85B$1.22B

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Pemilik institusional (13F) 728 pengaju · $10.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
91 (+32 vs Kuartal sebelumnya) 47 (-30 vs Kuartal sebelumnya) 233 (+15 vs Kuartal sebelumnya) 210 (+1 vs Kuartal sebelumnya) +405K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $1.191.765.861 174.915 10,97% Saham
Capital Research Global Investors $1.116.334.710 163.844 10,27% Saham
STATE STREET CORP $877.347.891 128.768 8,07% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $771.154.239 113.182 7,10% Saham
GEODE CAPITAL MANAGEMENT, LLC $441.063.597 65.021 4,06% Saham
PRINCIPAL FINANCIAL GROUP INC $398.706.541 58.518 3,67% Saham
Capital World Investors $278.504.538 40.876 2,56% Saham
NORGES BANK $264.959.499 38.888 2,44% Saham
DIMENSIONAL FUND ADVISORS LP $224.562.851 32.959 2,07% Saham
Caisse de depot et placement du Quebec $194.113.766 28.490 1,79% Saham
Smead Capital Management, Inc. $192.467.935 28.248 1,77% Saham
FIRST TRUST ADVISORS LP $174.955.030 25.678 1,61% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $171.016.340 25.100 1,57% Saham
MARSHFIELD ASSOCIATES $137.228.689 20.141 1,26% Saham
GOLDMAN SACHS GROUP INC $129.393.279 18.991 1,19% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $122.757.028 18.017 1,13% Saham
WELLINGTON MANAGEMENT GROUP LLP $118.321.504 17.366 1,09% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $117.865.007 17.299 1,08% Saham
VANGUARD GROUP INC $114.562.124 15.709 1,05% Saham
TD Asset Management Inc $111.698.880 16.394 1,03% Saham
VANGUARD FIDUCIARY TRUST CO $103.352.465 15.169 0,95% Saham
BARCLAYS PLC $101.253.938 14.861 0,93% Saham
BlackRock, Inc. $98.099.333 14.398 0,90% Saham
Liontrust Investment Partners LLP $95.119.599 13.043 0,88% Saham
Epoch Investment Partners, Inc. $92.744.001 13.612 0,85% Saham
Giverny Capital Inc. $90.195.789 13.238 0,83% Saham
BANK OF AMERICA CORP /DE/ $85.678.505 12.575 0,79% Saham
TIMUCUAN ASSET MANAGEMENT INC/FL $78.919.762 11.583 0,73% Saham
Berkshire Hathaway Inc $75.710.501 11.112 0,70% Saham
ENVESTNET ASSET MANAGEMENT INC $71.363.892 10.474 0,66% Saham
Quantum Capital Management, LLC / NJ $66.028.659 9.691 0,61% Saham
Boston Partners $62.656.030 9.196 0,58% Saham
Corient Private Wealth LP $58.677.438 8.613 0,54% Saham
AMERICAN CENTURY COMPANIES INC $56.224.176 8.252 0,52% Saham
Swiss National Bank $50.691.696 7.440 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $50.691.696 7.440 0,47% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $47.840.571 6.560 0,44% Saham
Assenagon Asset Management S.A. $47.155.541 6.921 0,43% Saham
Sumitomo Mitsui Trust Group, Inc. $45.826.928 6.726 0,42% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $44.886.679 6.588 0,41% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44.559.636 6.540 0,41% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $44.035.004 6.463 0,41% Saham
RHUMBLINE ADVISERS $43.551.167 6.392 0,40% Saham
AltraVue Capital, LLC $41.357.338 6.070 0,38% Saham
Legal & General Group Plc $39.810.698 5.843 0,37% Saham
Vanguard Global Advisers, LLC $39.735.749 5.832 0,37% Saham
RENAISSANCE TECHNOLOGIES LLC $38.495.710 5.650 0,35% Saham
California Public Employees Retirement System $37.562.274 5.513 0,35% Saham
PANAGORA ASSET MANAGEMENT INC $36.513.011 5.359 0,34% Saham
Rafferty Asset Management, LLC $36.281.355 5.325 0,33% Saham
Brandywine Global Investment Management, LLC $36.062.748 4.945 0,33% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35.736.648 5.423 0,33% Saham
Gotham Asset Management, LLC $35.177.584 5.163 0,32% Saham
VANGUARD ASSET MANAGEMENT, Ltd $34.857.354 5.116 0,32% Saham
FRANKLIN RESOURCES INC $34.809.661 5.109 0,32% Saham
FMR LLC $31.334.827 4.599 0,29% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29.243.113 4.292 0,27% Saham
AMERIPRISE FINANCIAL INC $29.154.538 4.279 0,27% Saham
CANADA PENSION PLAN INVESTMENT BOARD $29.140.912 4.277 0,27% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $28.997.830 4.256 0,27% Saham
MACKENZIE FINANCIAL CORP $28.166.596 4.134 0,26% Saham
MILLENNIUM MANAGEMENT LLC $27.042.385 3.969 0,25% Saham
Archon Partners LLC $25.659.264 3.766 0,24% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24.092.418 3.656 0,22% Saham
MARSHALL WACE, LLP $21.407.703 3.142 0,20% Saham
ALGERT GLOBAL LLC $20.433.387 2.999 0,19% Saham
OSTERWEIS CAPITAL MANAGEMENT INC $20.433.387 2.999 0,19% Saham
Allegheny Financial Group $20.103.332 2.950 0,19% Saham
Venator Management LLC $19.867.874 2.916 0,18% Saham
JANE STREET GROUP, LLC $19.854.248 2.914 0,18% Saham
SummitTX Capital, L.P. $19.261.482 2.827 0,18% Saham
Broad Run Investment Management, LLC $18.137.271 2.662 0,17% Saham
Pictet Asset Management Holding SA $18.123.644 2.660 0,17% Saham
OSSIAM $18.021.443 2.645 0,17% Saham
Allianz Asset Management GmbH $17.762.534 2.607 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17.721.653 2.601 0,16% Saham
ALLIANCEBERNSTEIN L.P. $17.225.816 2.614 0,16% Saham
AMIRAL GESTION $17.014.941 2.582 0,16% Saham
GATEWAY INVESTMENT ADVISERS LLC $16.297.653 2.392 0,15% Saham
Mariner, LLC $15.787.919 2.317 0,15% Saham
Eurizon Capital SGR S.p.A. $15.732.141 2.309 0,14% Saham
Illinois Municipal Retirement Fund $15.704.887 2.305 0,14% Saham
Quantinno Capital Management LP $15.625.988 2.293 0,14% Saham
Aware Super Pty Ltd as trustee of Aware Super $15.343.777 2.252 0,14% Saham
KLP KAPITALFORVALTNING AS $14.785.078 2.170 0,14% Saham
MERCER GLOBAL ADVISORS INC /ADV $14.493.805 2.127 0,13% Saham
BEACON INVESTMENT ADVISORY SERVICES, INC. $13.824.389 2.029 0,13% Saham
GUARDIAN POINT CAPITAL, LP $13.626.800 2.000 0,13% Saham
AVIVA PLC $12.625.230 1.853 0,12% Saham
CITADEL ADVISORS LLC $12.577.536 1.846 0,12% Saham
Distillate Capital Partners LLC $12.536.656 1.840 0,12% Saham
COMMONWEALTH EQUITY SERVICES, LLC $12.168.729 1.786 0,11% Saham
BANQUE PICTET & CIE SA $11.814.436 1.734 0,11% Saham
Mitsubishi UFJ Trust & Banking Corp $11.528.273 1.692 0,11% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $11.218.952 1.644 0,10% Saham
NEW YORK STATE COMMON RETIREMENT FUND $11.058.148 1.623 0,10% Saham
Connor, Clark & Lunn Investment Management Ltd. $10.676.598 1.567 0,10% Saham
TWO SIGMA INVESTMENTS, LP $10.226.913 1.501 0,09% Saham
STATE OF WISCONSIN INVESTMENT BOARD $9.818.109 1.441 0,09% Saham
Edgestream Partners, L.P. $9.654.588 1.417 0,09% Saham

Orang dalam perusahaan 31 orang dalam · 10 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Eugene James Bredow Chief Executive Officer 14 Mei 2026 A 140 0 0 $0
Daniel David Malzahn Chief Financial Officer 14 Mei 2026 A 13.793 0 0 $0
Dennis M Seremet Chief Financial Officer 7 Feb. 2013 S 40.877 0 0 $0
Jeffrey D Martchek President of Homebuilding Ops 21 Feb. 2020 M 3.123 0 0 $0
Robert W Henley President, NVRM, Inc. 13 Feb. 2019 M 0 0 0 $0
Robert A Goethe President, NVRM, Inc. 29 Juni 2012 S 405 0 0 $0
William J Inman President, NVRM Finance, Inc. 11 Feb. 2010 M 90.565 0 0 $0
Paul W Praylo SVP, Chief Operating Officer 1 Feb. 2021 S 302 0 0 $0
Matthew B. Kelpy VP, Chief Accounting Officer 14 Mei 2026 A 208 0 1 $-4.050.000
Paul C Saville Executive Chairman 14 Mei 2026 A 106.860 0 0 $0
Melquiades R. Martinez Direktur 30 Juli 2026 G 162 0 0 $0
Susan Williamson Ross Direktur 29 Mei 2026 M 624 0 3 $-4.962.736
Michael J Devito Direktur 14 Mei 2026 A 25 2 0 $172.647
Alexandra A Jung Direktur 14 Mei 2026 A 75 0 2 $-2.028.075
William Grady Rosier Direktur 14 Mei 2026 A 1.592 0 0 $0
Alfred E Festa Direktur 14 Mei 2026 A 173 0 0 $0
Sallie B Bailey Direktur 14 Mei 2026 A 100 0 0 $0
Charles Elliott Andrews Direktur 14 Mei 2026 A 774 0 0 $0
PREISER DAVID A Direktur 14 Mei 2026 A 204 0 0 $0
Thomas D Eckert Direktur 11 Feb. 2025 S 550 0 0 $0
William A Moran Direktur 13 Okt. 2021 G 24.066 0 0 $0
Manuel H Johnson Direktur 27 Agu 2021 M 400 0 0 $0
Dwight C Schar Direktur 11 Maret 2021 A 40.000 0 0 $0
Eddie Arthur Grier Direktur 11 Feb. 2020 M 175 0 0 $0
Timothy M Donahue Direktur 14 Des. 2018 G 1.238 0 0 $0
WHETSELL PAUL W Direktur 3 Mei 2017 M 1.058 0 0 $0
Robert C Butler Direktur 25 Feb. 2015 M 961 0 0 $0
John M Toups Direktur 29 April 2013 M 4.258 0 0 $0
Scott Bartlett JR Direktur 24 Feb. 2009 S 500 0 0 $0
George E Slye Direktur 16 Jan. 2008 M 8.500 0 0 $0
George Oliver 7 Agu 2026 P 63 1 0 $405.185

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 176 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ITB · iShares Trust 7,09% 26.176 SH 8 Agu 2026 Harian
NAIL · Direxion Shares ETF Trust 5,19% 4.627 NS 30 April 2026 N-PORT
ZIG · ETF Series Solutions 3,18% 165 NS 30 April 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1,99% 1.045 SH 8 Agu 2026 Harian
SMRI · EA Series Trust 1,81% 1.546 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 1,33% 74 NS 31 Mei 2026 N-PORT
SRHQ · Elevation Series Trust 1,15% 351 NS 30 April 2026 N-PORT
RNIN · EA Series Trust 1,11% 269 NS 30 April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,01% 424 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,87% 46 NS 31 Mei 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 0,86% 30 NS 30 April 2026 N-PORT
TAX · EA Series Trust 0,77% 32 NS 29 Mei 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,62% 177.000 8 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,50% 1.395 SH 8 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,49% 1.001 NS 30 April 2026 N-PORT
SZNE · Pacer Funds Trust 0,42% 9 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 932 NS 30 April 2026 N-PORT
FLAG · Global X Funds 0,38% 1 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,38% 383 NS 31 Mei 2026 N-PORT
QUAL · iShares Trust 0,35% 26.759 SH 8 Agu 2026 Harian
COWZ · Pacer Funds Trust 0,33% 9.611 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,33% 3.323 SH 8 Agu 2026 Harian
QLC · FlexShares Trust 0,29% 420 NS 30 April 2026 N-PORT
CSM · ProShares Trust 0,29% 250 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,28% 790 NS 30 April 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,28% 9 NS 30 April 2026 N-PORT
IYC · iShares Trust 0,27% 525 SH 8 Agu 2026 Harian
UCC · ProShares Trust 0,26% 5 NS 31 Mei 2026 N-PORT
RXI · iShares Trust 0,25% 111 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,24% 53 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,23% 17 NS 30 April 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,23% 6.455.000 8 Agu 2026 Harian
IMCV · iShares Trust 0,23% 411 SH 8 Agu 2026 Harian
DEUS · DBX ETF Trust 0,22% 99 NS 29 Mei 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,22% 9 NS 31 Maret 2026 N-PORT
REVS · Columbia ETF Trust I 0,20% 92 NS 30 April 2026 N-PORT
SIZE · iShares Trust 0,20% 141 SH 8 Agu 2026 Harian
TMFE · RBB Fund, Inc. 0,20% 28 NS 31 Mei 2026 N-PORT
RECS · Columbia ETF Trust I 0,20% 1.708 NS 30 April 2026 N-PORT
GXPD · Global X Funds 0,20% 16 NS 31 Mei 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 570 NS 31 Mei 2026 N-PORT
EUSA · iShares, Inc. 0,20% 592 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 29.418 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,19% 18.668 SH 8 Agu 2026 Harian
IWP · iShares Trust 0,19% 6.088 SH 8 Agu 2026 Harian
AVLV · AMERICAN CENTURY ETF TRUST 0,19% 3.910 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 1.979 NS 30 April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,15% 4.772 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 106 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,15% 8.235 SH 8 Agu 2026 Harian