NVR NVR, Inc. Common Stock

NYSE · Consumer products · Visualizza su SEC EDGAR ↗
$6217,21
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su NVR, Inc. Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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NVR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$6217.21
Capitalizzazione di Mercato
$17.40B
P/E (TTM)
14.2
EPS (TTM)
$436.55
Ricavi (TTM)
$10.32B
Rendimento div.
ROE
34.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$5501 – $8618

NVR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $1.10B
10-point trend, +202.9%
2016-12-31 2025-12-31
Margini 13.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NVR
Mediana dei peer
P/E (TTM)
5-point trend, -9.4%
14.2
12.6
P/S (TTM)
5-point trend, -13.1%
1.7
1.1
P/B
5-point trend, -22.1%
4.5
1.8
Price / FCF (Prezzo / FCF)
5-point trend, +11.9%
15.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NVR
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NVR
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NVR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +15.3%
-1.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +15.3%
-0.65%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +15.3%
6.5%
EPS YoY
5-point trend, +36.2%
-13.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +8.3%
-20.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NVR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +36.2%
$436.55

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NVR
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
23 Febbraio 1990$0,1670
26 Ottobre 1989$0,2300
26 Luglio 1989$0,2220
19 Aprile 1989$0,2020
16 Febbraio 1989$0,1920
08 Novembre 1988$0,1300
26 Luglio 1988$0,1250
25 Marzo 1988$0,0800
24 Dicembre 1987$0,1500
25 Settembre 1987$0,0840

NVR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 14 analisti
  • Acquisto forte 2 14,3%
  • Compra 0 0,0%
  • Mantieni 5 35,7%
  • Vendi 6 42,9%
  • Vendita forte 1 7,1%

Target Price a 12 Mesi

5 analisti · 2026-08-18
Target mediano $7000.00 +12,6%
Target medio $6782.00 +9,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-1.9%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $83.96 $90.88 -6.9%
31 Marzo 2026 $67.76 $77.14 -9.4%
31 Dicembre 2025 $121.54 $106.96 14.6%
30 Settembre 2025 $112.33 $110.45 1.9%
30 Giugno 2025 $108.54 $107.51 1.0%
31 Marzo 2025 $94.83 $107.13 -12.3%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 9
Dati annuali Conto Economico per NVR
Metrica Tendenza 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
Stato Patrimoniale 9
Dati annuali Stato Patrimoniale per NVR
Metrica Tendenza 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
Flusso di cassa 13
Dati annuali Flusso di cassa per NVR
Metrica Tendenza 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
Redditività 4
Dati annuali Redditività per NVR
Metrica Tendenza 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%
Efficienza 1
Dati annuali Efficienza per NVR
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per NVR
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per NVR
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per NVR
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $10.32B$10.52B$9.52B$10.53B$8.95B
Utile netto $1.34B$1.68B$1.59B$1.73B$1.24B
EPS Diluito $436.55$506.69$463.31$491.82$320.48
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $1.10B$1.35B$1.47B$1.85B$1.22B

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Proprietari istituzionali (13F) 728 filer · $10.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
91 (+32 vs trimestre precedente) 47 (-30 vs trimestre precedente) 233 (+15 vs trimestre precedente) 210 (+1 vs trimestre precedente) +405K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 31 insider · 10 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Eugene James Bredow Chief Executive Officer 14 Maggio 2026 A 140 0 0 $0
Daniel David Malzahn Chief Financial Officer 14 Maggio 2026 A 13.793 0 0 $0
Dennis M Seremet Chief Financial Officer 07 Febbraio 2013 S 40.877 0 0 $0
Jeffrey D Martchek President of Homebuilding Ops 21 Febbraio 2020 M 3.123 0 0 $0
Robert W Henley President, NVRM, Inc. 13 Febbraio 2019 M 0 0 0 $0
Robert A Goethe President, NVRM, Inc. 29 Giugno 2012 S 405 0 0 $0
William J Inman President, NVRM Finance, Inc. 11 Febbraio 2010 M 90.565 0 0 $0
Paul W Praylo SVP, Chief Operating Officer 01 Febbraio 2021 S 302 0 0 $0
Matthew B. Kelpy VP, Chief Accounting Officer 14 Maggio 2026 A 208 0 1 $-4.050.000
Paul C Saville Executive Chairman 14 Maggio 2026 A 106.860 0 0 $0
Melquiades R. Martinez Direttore 30 Luglio 2026 G 162 0 0 $0
Susan Williamson Ross Direttore 29 Maggio 2026 M 624 0 3 $-4.962.736
Michael J Devito Direttore 14 Maggio 2026 A 25 2 0 $172.647
Alexandra A Jung Direttore 14 Maggio 2026 A 75 0 2 $-2.028.075
William Grady Rosier Direttore 14 Maggio 2026 A 1.592 0 0 $0
Alfred E Festa Direttore 14 Maggio 2026 A 173 0 0 $0
Sallie B Bailey Direttore 14 Maggio 2026 A 100 0 0 $0
Charles Elliott Andrews Direttore 14 Maggio 2026 A 774 0 0 $0
PREISER DAVID A Direttore 14 Maggio 2026 A 204 0 0 $0
Thomas D Eckert Direttore 11 Febbraio 2025 S 550 0 0 $0
William A Moran Direttore 13 Ottobre 2021 G 24.066 0 0 $0
Manuel H Johnson Direttore 27 Agosto 2021 M 400 0 0 $0
Dwight C Schar Direttore 11 Marzo 2021 A 40.000 0 0 $0
Eddie Arthur Grier Direttore 11 Febbraio 2020 M 175 0 0 $0
Timothy M Donahue Direttore 14 Dicembre 2018 G 1.238 0 0 $0
WHETSELL PAUL W Direttore 03 Maggio 2017 M 1.058 0 0 $0
Robert C Butler Direttore 25 Febbraio 2015 M 961 0 0 $0
John M Toups Direttore 29 Aprile 2013 M 4.258 0 0 $0
Scott Bartlett JR Direttore 24 Febbraio 2009 S 500 0 0 $0
George E Slye Direttore 16 Gennaio 2008 M 8.500 0 0 $0
George Oliver 07 Agosto 2026 P 63 1 0 $405.185

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 176 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
ITB · iShares Trust 7,09% 26.176 SH 08 Agosto 2026 Giornaliero
NAIL · Direxion Shares ETF Trust 5,19% 4.627 NS 30 Aprile 2026 N-PORT
ZIG · ETF Series Solutions 3,18% 165 NS 30 Aprile 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1,99% 1.045 SH 08 Agosto 2026 Giornaliero
SMRI · EA Series Trust 1,81% 1.546 NS 30 Aprile 2026 N-PORT
HOMZ · ETF Series Solutions 1,33% 74 NS 31 Maggio 2026 N-PORT
SRHQ · Elevation Series Trust 1,15% 351 NS 30 Aprile 2026 N-PORT
RNIN · EA Series Trust 1,11% 269 NS 30 Aprile 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,01% 424 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 0,87% 46 NS 31 Maggio 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 0,86% 30 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,77% 32 NS 29 Maggio 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,62% 177.000 08 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,50% 1.395 SH 08 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,49% 1.001 NS 30 Aprile 2026 N-PORT
SZNE · Pacer Funds Trust 0,42% 9 NS 30 Aprile 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 932 NS 30 Aprile 2026 N-PORT
FLAG · Global X Funds 0,38% 1 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,38% 383 NS 31 Maggio 2026 N-PORT
QUAL · iShares Trust 0,35% 26.759 SH 08 Agosto 2026 Giornaliero
COWZ · Pacer Funds Trust 0,33% 9.611 NS 30 Aprile 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,33% 3.323 SH 08 Agosto 2026 Giornaliero
QLC · FlexShares Trust 0,29% 420 NS 30 Aprile 2026 N-PORT
CSM · ProShares Trust 0,29% 250 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,28% 790 NS 30 Aprile 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,28% 9 NS 30 Aprile 2026 N-PORT
IYC · iShares Trust 0,27% 525 SH 08 Agosto 2026 Giornaliero
UCC · ProShares Trust 0,26% 5 NS 31 Maggio 2026 N-PORT
RXI · iShares Trust 0,25% 111 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,24% 53 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 0,23% 17 NS 30 Aprile 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,23% 6.455.000 08 Agosto 2026 Giornaliero
IMCV · iShares Trust 0,23% 411 SH 08 Agosto 2026 Giornaliero
DEUS · DBX ETF Trust 0,22% 99 NS 29 Maggio 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,22% 9 NS 31 Marzo 2026 N-PORT
REVS · Columbia ETF Trust I 0,20% 92 NS 30 Aprile 2026 N-PORT
SIZE · iShares Trust 0,20% 141 SH 08 Agosto 2026 Giornaliero
TMFE · RBB Fund, Inc. 0,20% 28 NS 31 Maggio 2026 N-PORT
RECS · Columbia ETF Trust I 0,20% 1.708 NS 30 Aprile 2026 N-PORT
GXPD · Global X Funds 0,20% 16 NS 31 Maggio 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 570 NS 31 Maggio 2026 N-PORT
EUSA · iShares, Inc. 0,20% 592 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,19% 29.418 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,19% 18.668 SH 08 Agosto 2026 Giornaliero
IWP · iShares Trust 0,19% 6.088 SH 08 Agosto 2026 Giornaliero
AVLV · AMERICAN CENTURY ETF TRUST 0,19% 3.910 NS 31 Maggio 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 1.979 NS 30 Aprile 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,15% 4.772 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 106 NS 30 Aprile 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,15% 8.235 SH 08 Agosto 2026 Giornaliero