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NVR公司 NVR

美股市值排名 #1051
$6,298.29 −$115.89 (-1.81%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $6,298.29 0.00%
开盘$6,267.41
昨收$6,414.18
当日区间$6,217.21 – $6,380.67
成交量32.5K
市值$16.66B
市盈率(TTM)17.4
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例91.4%+0.12 个百分点,较上季度
持仓机构数849-5 ,较上季度
内部人近期交易26次买入 / 22次卖出净买入
空头持仓比例6.14% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比14.8%近5日成交量平均占比

卖空成交量占当日成交量比例

10%16%22%29%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$940.2K(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$4.3M超大单−$5.2M大单+$52.5K中单+$5.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有35.2%的流通股。

最大股东

  • BlackRock11.12%
  • Capital Research7.74%
  • Vanguard Capital Management, LLC7.19%
  • State Street Global Advisors4.87%
  • Vanguard Portfolio Management, LLC4.28%
  • Geode Capital Management, LLC2.67%
  • Boston Partners Global Investors, Inc.2.30%
  • AQR Capital Management1.83%

按投资者类型

  • Mutual Fund74.09%
  • Public Company5.46%
  • Hedge Fund4.44%
  • Government Pension Fund2.81%
  • Sovereign Wealth Fund1.52%
  • Private Company1.51%
  • Individual/Insider1.14%
  • Insurance Company0.95%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.27%升至6.14%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Boston Trust Walden National Association Mutual Fund 2026/Q3 +4,218 0.2%
Creative Planning, Inc. Mutual Fund 2026/Q3 +2,145 0.2%
Citigroup Inc. Public Company 2026/Q3 +2,114 0.4%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,595 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +39,678 1.8%
BlackRock Mutual Fund 2026/Q3 +12,219 11.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +11,482 0.7%
UBS Asset Management Mutual Fund 2026/Q3 +9,650 1.8%
SG Americas Securities, LLC Private Company 2026/Q3 +7,738 0.4%
Smead Capital Management, Inc. Mutual Fund 2026/Q3 +6,710 1.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +6,133 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +3,870 0.3%
Bank of America Corporation Public Company 2026/Q3 +3,847 0.5%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +3,686 1.6%
Marshall Wace LLP Hedge Fund 2026/Q3 +3,520 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
6 Aug 2026 George Oliver Independent Director Open Market Acquisition +63 $6,431.51 63
29 Jul 2026 Melquiades Martinez Independent Director Other Disposition -29 – 162
28 May 2026 Susan Ross Independent Director Derivative Exercise and Retained +238 $1,700.00 624
13 May 2026 Paul Saville Executive Chairperson Other Derivative Acquisition +2,619 $5,720.10 2,619
13 May 2026 Sallie Bailey Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Alfred Festa Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 David Preiser Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Charles Andrews Lead Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Melquiades Martinez Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 W. Rosier Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 George Oliver Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Alexandra Jung Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Matthew Kelpy Chief Accounting Officer Other Derivative Acquisition +272 $5,720.10 272
13 May 2026 Eugene Bredow President Other Derivative Acquisition +2,619 $5,720.10 2,619
13 May 2026 Eugene Bredow President Acquisition Under Employee Benef +60 $5,776.15 3,034
13 May 2026 Daniel Malzahn Chief Financial Officer Other Derivative Acquisition +1,335 $5,720.10 1,335
13 May 2026 Susan Ross Independent Director Other Derivative Acquisition +154 $5,720.10 154
13 May 2026 Michael DeVito Independent Director Other Derivative Acquisition +154 $5,720.10 154
5 May 2026 Eugene Bredow President Acquisition Under Employee Benef +80 $6,262.53 2,974
23 Apr 2026 Michael DeVito Independent Director Open Market Acquisition +11 $6,699.50 25

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 163,743 6.1% 3.6
30 Sep 2026 143,406 5.4% 3.3
15 Sep 2026 130,731 4.9% 3.4
31 Aug 2026 108,108 4.1% 3.5
14 Aug 2026 109,520 4.1% 3.2
31 Jul 2026 114,469 4.3% 3.0

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