NVR NVR, Inc. Common Stock

NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗
$6436.90
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 NVR, Inc. Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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NVR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$6436.90
市值
$18.02B
P/E (TTM)
14.7
每股收益 (TTM)
$436.55
营收 (TTM)
$10.32B
股息收益率
ROE
34.8%
负债/权益
52周区间
$5501 – $8618

NVR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $1.10B
10-point trend, +202.9%
2016-12-31 2025-12-31
利润率 13.0%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
NVR
同行中位数
P/E (TTM)
5-point trend, -9.4%
14.7
12.7
P/S (TTM) (市销率 (TTM))
5-point trend, -13.1%
1.7
1.4
P/B (市净率)
5-point trend, -22.1%
4.7
2.1
Price / FCF (股价/自由现金流)
5-point trend, +11.9%
16.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
NVR
同行中位数
Net Profit Margin (净利润率)
5-point trend, -6.1%
13.0%
8.7%
ROA
5-point trend, +2.8%
21.9%
10.1%
ROE
5-point trend, -15.4%
34.8%
15.5%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
NVR
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
NVR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +15.3%
-1.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +15.3%
-0.65%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +15.3%
6.5%
EPS YoY
5-point trend, +36.2%
-13.8%
Net Income YoY (净利润同比增长)
5-point trend, +8.3%
-20.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NVR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +36.2%
$436.55

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
NVR
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
1990年2月23日$0.1670
1989年10月26日$0.2300
1989年7月26日$0.2220
1989年4月19日$0.2020
1989年2月16日$0.1920
1988年11月8日$0.1300
1988年7月26日$0.1250
1988年3月25日$0.0800
1987年12月24日$0.1500
1987年9月25日$0.0840

NVR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 14 位分析师
  • 强烈买入 2 14.3%
  • 买入 0 0.0%
  • 持有 5 35.7%
  • 卖出 6 42.9%
  • 强烈卖出 1 7.1%

12个月价格目标

5 位分析师 · 2026-08-18
中位数目标 $7000.00 +8.7%
平均目标 $6782.00 +5.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-1.9%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $83.96 $90.88 -6.9%
2026年3月31日 $67.76 $77.14 -9.4%
2025年12月31日 $121.54 $106.96 14.6%
2025年9月30日 $112.33 $110.45 1.9%
2025年6月30日 $108.54 $107.51 1.0%
2025年3月31日 $94.83 $107.13 -12.3%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 9
NVR 的年度损益表数据
指标 趋势 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
资产负债表 9
NVR 的年度资产负债表数据
指标 趋势 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
现金流 13
NVR 的年度现金流数据
指标 趋势 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
盈利能力 4
NVR 的年度盈利能力数据
指标 趋势 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%
效率 1
NVR 的年度效率数据
指标 趋势 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
每股 5
NVR 的年度每股数据
指标 趋势 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
增长率 9
NVR 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 10
NVR 的年度估值 (TTM)数据
指标 趋势 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%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $10.32B$10.52B$9.52B$10.53B$8.95B
净收入 $1.34B$1.68B$1.59B$1.73B$1.24B
稀释后每股收益 (EPS) $436.55$506.69$463.31$491.82$320.48
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $1.10B$1.35B$1.47B$1.85B$1.22B

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机构持有人 (13F) 731 家申报者 · $10.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
91 (+32 与上一季度对比) 47 (-30 与上一季度对比) 233 (+15 与上一季度对比) 210 (+1 与上一季度对比) +405K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $1191765861 174915 10.97% 股份
Capital Research Global Investors $1116334710 163844 10.28% 股份
STATE STREET CORP $877347891 128768 8.08% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $771154239 113182 7.10% 股份
GEODE CAPITAL MANAGEMENT, LLC $441063597 65021 4.06% 股份
PRINCIPAL FINANCIAL GROUP INC $398706541 58518 3.67% 股份
Capital World Investors $278504538 40876 2.56% 股份
NORGES BANK $264959499 38888 2.44% 股份
DIMENSIONAL FUND ADVISORS LP $224562851 32959 2.07% 股份
Caisse de depot et placement du Quebec $194113766 28490 1.79% 股份
Smead Capital Management, Inc. $192467935 28248 1.77% 股份
FIRST TRUST ADVISORS LP $174955030 25678 1.61% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $171016340 25100 1.57% 股份
MARSHFIELD ASSOCIATES $137228689 20141 1.26% 股份
GOLDMAN SACHS GROUP INC $129393279 18991 1.19% 股份
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $122757028 18017 1.13% 股份
WELLINGTON MANAGEMENT GROUP LLP $118321504 17366 1.09% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $117865007 17299 1.09% 股份
VANGUARD GROUP INC $114562124 15709 1.05% 股份
TD Asset Management Inc $111698880 16394 1.03% 股份
VANGUARD FIDUCIARY TRUST CO $103352465 15169 0.95% 股份
BARCLAYS PLC $101253938 14861 0.93% 股份
BlackRock, Inc. $98099333 14398 0.90% 股份
Epoch Investment Partners, Inc. $92744001 13612 0.85% 股份
Giverny Capital Inc. $90195789 13238 0.83% 股份
Liontrust Investment Partners LLP $86925357 12758 0.80% 股份
BANK OF AMERICA CORP /DE/ $85678505 12575 0.79% 股份
TIMUCUAN ASSET MANAGEMENT INC/FL $78919762 11583 0.73% 股份
Berkshire Hathaway Inc $75710501 11112 0.70% 股份
ENVESTNET ASSET MANAGEMENT INC $71363892 10474 0.66% 股份
Quantum Capital Management, LLC / NJ $66028659 9691 0.61% 股份
Boston Partners $62656030 9196 0.58% 股份
Corient Private Wealth LP $58677438 8613 0.54% 股份
AMERICAN CENTURY COMPANIES INC $56224176 8252 0.52% 股份
Swiss National Bank $50691696 7440 0.47% 股份
BNP PARIBAS FINANCIAL MARKETS $50691696 7440 0.47% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $47840571 6560 0.44% 股份
Assenagon Asset Management S.A. $47155541 6921 0.43% 股份
Sumitomo Mitsui Trust Group, Inc. $45826928 6726 0.42% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $44886679 6588 0.41% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44559636 6540 0.41% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $44035004 6463 0.41% 股份
RHUMBLINE ADVISERS $43551167 6392 0.40% 股份
AltraVue Capital, LLC $41357338 6070 0.38% 股份
Legal & General Group Plc $39810698 5843 0.37% 股份
Vanguard Global Advisers, LLC $39735749 5832 0.37% 股份
RENAISSANCE TECHNOLOGIES LLC $38495710 5650 0.35% 股份
California Public Employees Retirement System $37562274 5513 0.35% 股份
PANAGORA ASSET MANAGEMENT INC $36513011 5359 0.34% 股份
Rafferty Asset Management, LLC $36281355 5325 0.33% 股份
Brandywine Global Investment Management, LLC $36062748 4945 0.33% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35736648 5423 0.33% 股份
Gotham Asset Management, LLC $35177584 5163 0.32% 股份
VANGUARD ASSET MANAGEMENT, Ltd $34857354 5116 0.32% 股份
FRANKLIN RESOURCES INC $34809661 5109 0.32% 股份
FMR LLC $31334827 4599 0.29% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29243113 4292 0.27% 股份
AMERIPRISE FINANCIAL INC $29154538 4279 0.27% 股份
CANADA PENSION PLAN INVESTMENT BOARD $29140912 4277 0.27% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $28997830 4256 0.27% 股份
MACKENZIE FINANCIAL CORP $28166596 4134 0.26% 股份
MILLENNIUM MANAGEMENT LLC $27042385 3969 0.25% 股份
Archon Partners LLC $25659264 3766 0.24% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24092418 3656 0.22% 股份
MARSHALL WACE, LLP $21407703 3142 0.20% 股份
ALGERT GLOBAL LLC $20433387 2999 0.19% 股份
OSTERWEIS CAPITAL MANAGEMENT INC $20433387 2999 0.19% 股份
Allegheny Financial Group $20103332 2950 0.19% 股份
Venator Management LLC $19867874 2916 0.18% 股份
JANE STREET GROUP, LLC $19854248 2914 0.18% 股份
SummitTX Capital, L.P. $19261482 2827 0.18% 股份
Broad Run Investment Management, LLC $18137271 2662 0.17% 股份
Pictet Asset Management Holding SA $18123644 2660 0.17% 股份
OSSIAM $18021443 2645 0.17% 股份
Allianz Asset Management GmbH $17762534 2607 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17721653 2601 0.16% 股份
ALLIANCEBERNSTEIN L.P. $17225816 2614 0.16% 股份
AMIRAL GESTION $17014941 2582 0.16% 股份
GATEWAY INVESTMENT ADVISERS LLC $16297653 2392 0.15% 股份
Mariner, LLC $15787919 2317 0.15% 股份
Eurizon Capital SGR S.p.A. $15732141 2309 0.14% 股份
Illinois Municipal Retirement Fund $15704887 2305 0.14% 股份
Quantinno Capital Management LP $15625988 2293 0.14% 股份
Aware Super Pty Ltd as trustee of Aware Super $15343777 2252 0.14% 股份
KLP KAPITALFORVALTNING AS $14785078 2170 0.14% 股份
MERCER GLOBAL ADVISORS INC /ADV $14493805 2127 0.13% 股份
BEACON INVESTMENT ADVISORY SERVICES, INC. $13824389 2029 0.13% 股份
GUARDIAN POINT CAPITAL, LP $13626800 2000 0.13% 股份
AVIVA PLC $12625230 1853 0.12% 股份
CITADEL ADVISORS LLC $12577536 1846 0.12% 股份
Distillate Capital Partners LLC $12536656 1840 0.12% 股份
COMMONWEALTH EQUITY SERVICES, LLC $12168729 1786 0.11% 股份
BANQUE PICTET & CIE SA $11814436 1734 0.11% 股份
Mitsubishi UFJ Trust & Banking Corp $11528273 1692 0.11% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $11218952 1644 0.10% 股份
NEW YORK STATE COMMON RETIREMENT FUND $11058148 1623 0.10% 股份
Connor, Clark & Lunn Investment Management Ltd. $10676598 1567 0.10% 股份
TWO SIGMA INVESTMENTS, LP $10226913 1501 0.09% 股份
STATE OF WISCONSIN INVESTMENT BOARD $9818109 1441 0.09% 股份
Edgestream Partners, L.P. $9654588 1417 0.09% 股份

公司内部人士 31 位内幕人士 · 10 位高管 · 20 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Eugene James Bredow Chief Executive Officer 2026年5月14日 A 140 0 0 $0
Daniel David Malzahn Chief Financial Officer 2026年5月14日 A 13793 0 0 $0
Dennis M Seremet Chief Financial Officer 2013年2月7日 S 40877 0 0 $0
Jeffrey D Martchek President of Homebuilding Ops 2020年2月21日 M 3123 0 0 $0
Robert W Henley President, NVRM, Inc. 2019年2月13日 M 0 0 0 $0
Robert A Goethe President, NVRM, Inc. 2012年6月29日 S 405 0 0 $0
William J Inman President, NVRM Finance, Inc. 2010年2月11日 M 90565 0 0 $0
Paul W Praylo SVP, Chief Operating Officer 2021年2月1日 S 302 0 0 $0
Matthew B. Kelpy VP, Chief Accounting Officer 2026年5月14日 A 208 0 1 $-4050000
Paul C Saville Executive Chairman 2026年5月14日 A 106860 0 0 $0
Melquiades R. Martinez 董事 2026年7月30日 G 162 0 0 $0
Susan Williamson Ross 董事 2026年5月29日 M 624 0 3 $-4962736
Michael J Devito 董事 2026年5月14日 A 25 2 0 $172647
Alexandra A Jung 董事 2026年5月14日 A 75 0 2 $-2028075
William Grady Rosier 董事 2026年5月14日 A 1592 0 0 $0
Alfred E Festa 董事 2026年5月14日 A 173 0 0 $0
Sallie B Bailey 董事 2026年5月14日 A 100 0 0 $0
Charles Elliott Andrews 董事 2026年5月14日 A 774 0 0 $0
PREISER DAVID A 董事 2026年5月14日 A 204 0 0 $0
Thomas D Eckert 董事 2025年2月11日 S 550 0 0 $0
William A Moran 董事 2021年10月13日 G 24066 0 0 $0
Manuel H Johnson 董事 2021年8月27日 M 400 0 0 $0
Dwight C Schar 董事 2021年3月11日 A 40000 0 0 $0
Eddie Arthur Grier 董事 2020年2月11日 M 175 0 0 $0
Timothy M Donahue 董事 2018年12月14日 G 1238 0 0 $0
WHETSELL PAUL W 董事 2017年5月3日 M 1058 0 0 $0
Robert C Butler 董事 2015年2月25日 M 961 0 0 $0
John M Toups 董事 2013年4月29日 M 4258 0 0 $0
Scott Bartlett JR 董事 2009年2月24日 S 500 0 0 $0
George E Slye 董事 2008年1月16日 M 8500 0 0 $0
George Oliver 2026年8月7日 P 63 1 0 $405185

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 176 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
ITB · iShares Trust 7.09% 26176 SH 2026年8月8日 每日
NAIL · Direxion Shares ETF Trust 5.19% 4627 NS 2026年4月30日 N-PORT
ZIG · ETF Series Solutions 3.18% 165 NS 2026年4月30日 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1.99% 1045 SH 2026年8月8日 每日
SMRI · EA Series Trust 1.81% 1546 NS 2026年4月30日 N-PORT
HOMZ · ETF Series Solutions 1.33% 74 NS 2026年5月31日 N-PORT
SRHQ · Elevation Series Trust 1.15% 351 NS 2026年4月30日 N-PORT
RNIN · EA Series Trust 1.11% 269 NS 2026年4月30日 N-PORT
FXD · First Trust Exchange-Traded Alpha... 1.01% 424 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.87% 46 NS 2026年5月31日 N-PORT
TGLB · T. Rowe Price Exchange-Traded Fun... 0.86% 30 NS 2026年4月30日 N-PORT
TAX · EA Series Trust 0.77% 32 NS 2026年5月29日 N-PORT
IIGD · Invesco Exchange-Traded Self-Inde... 0.62% 177000 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.50% 1395 SH 2026年8月8日 每日
FTA · First Trust Exchange-Traded Alpha... 0.49% 1001 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.42% 9 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded Alpha... 0.39% 932 NS 2026年4月30日 N-PORT
FLAG · Global X Funds 0.38% 1 NS 2026年4月30日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.38% 383 NS 2026年5月31日 N-PORT
QUAL · iShares Trust 0.35% 26759 SH 2026年8月8日 每日
COWZ · Pacer Funds Trust 0.33% 9611 NS 2026年4月30日 N-PORT
VCR · VANGUARD WORLD FUND 0.33% 3323 SH 2026年8月8日 每日
QLC · FlexShares Trust 0.29% 420 NS 2026年4月30日 N-PORT
CSM · ProShares Trust 0.29% 250 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.28% 790 NS 2026年4月30日 N-PORT
WANT · Direxion Shares ETF Trust 0.28% 9 NS 2026年4月30日 N-PORT
IYC · iShares Trust 0.27% 525 SH 2026年8月8日 每日
UCC · ProShares Trust 0.26% 5 NS 2026年5月31日 N-PORT
RXI · iShares Trust 0.25% 111 SH 2026年8月8日 每日
FAB · First Trust Exchange-Traded Alpha... 0.24% 53 NS 2026年4月30日 N-PORT
QQWZ · Pacer Funds Trust 0.23% 17 NS 2026年4月30日 N-PORT
BSCU · Invesco Exchange-Traded Self-Inde... 0.23% 6455000 2026年8月8日 每日
IMCV · iShares Trust 0.23% 411 SH 2026年8月8日 每日
DEUS · DBX ETF Trust 0.22% 99 NS 2026年5月29日 N-PORT
DFVE · DoubleLine ETF Trust 0.22% 9 NS 2026年3月31日 N-PORT
REVS · Columbia ETF Trust I 0.20% 92 NS 2026年4月30日 N-PORT
SIZE · iShares Trust 0.20% 141 SH 2026年8月8日 每日
TMFE · RBB Fund, Inc. 0.20% 28 NS 2026年5月31日 N-PORT
RECS · Columbia ETF Trust I 0.20% 1708 NS 2026年4月30日 N-PORT
GXPD · Global X Funds 0.20% 16 NS 2026年5月31日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 570 NS 2026年5月31日 N-PORT
EUSA · iShares, Inc. 0.20% 592 SH 2026年8月8日 每日
RSP · Invesco Exchange-Traded Fund Trust 0.19% 29418 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.19% 18668 SH 2026年8月8日 每日
IWP · iShares Trust 0.19% 6088 SH 2026年8月8日 每日
AVLV · AMERICAN CENTURY ETF TRUST 0.19% 3910 NS 2026年5月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.17% 1979 NS 2026年4月30日 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.15% 4772 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.15% 106 NS 2026年4月30日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.15% 8235 SH 2026年8月8日 每日