13F
EN

NVR NVR INC

2026Q1 · CUSIP 62944T105 · 行业: 工业

中性 · 无显著信号
持有机构数
649
本季增减
-37
广度百分位
前 96%
大机构数
271
大机构增减
-3
机构持仓市值
$15.1B
新建仓
60
清仓
97
过去一季价格动量
-23.0%
Put / Call
0/0

广度历史(34 季度)

2018Q1: Δ-1 · h=410 2018Q2: Δ-2 · h=408 2018Q3: Δ-20 · h=388 2018Q4: Δ-19 · h=369 2019Q1: Δ+22 · h=391 2019Q2: Δ+22 · h=413 2019Q3: Δ+35 · h=448 2019Q4: Δ+5 · h=453 2020Q1: Δ-10 · h=443 2020Q2: Δ+7 · h=450 2020Q3: Δ+19 · h=469 2020Q4: Δ+22 · h=491 2021Q1: Δ+14 · h=505 2021Q2: Δ-11 · h=494 2021Q3: Δ-2 · h=492 2021Q4: Δ+66 · h=558 2022Q1: Δ-15 · h=543 2022Q2: Δ-27 · h=516 2022Q3: Δ-10 · h=506 2022Q4: Δ+44 · h=550 2023Q1: Δ+31 · h=581 2023Q2: Δ+18 · h=599 2023Q3: Δ-4 · h=595 2023Q4: Δ+51 · h=646 2024Q1: Δ+28 · h=674 2024Q2: Δ-3 · h=671 2024Q3: Δ+30 · h=701 2024Q4: Δ-7 · h=694 2025Q1: Δ-17 · h=677 2025Q2: Δ-24 · h=653 2025Q3: Δ+23 · h=676 2025Q4: Δ+10 · h=686 2026Q1: Δ-37 · h=649 2018Q1: holders=410 2018Q2: holders=408 2018Q3: holders=388 2018Q4: holders=369 2019Q1: holders=391 2019Q2: holders=413 2019Q3: holders=448 2019Q4: holders=453 2020Q1: holders=443 2020Q2: holders=450 2020Q3: holders=469 2020Q4: holders=491 2021Q1: holders=505 2021Q2: holders=494 2021Q3: holders=492 2021Q4: holders=558 2022Q1: holders=543 2022Q2: holders=516 2022Q3: holders=506 2022Q4: holders=550 2023Q1: holders=581 2023Q2: holders=599 2023Q3: holders=595 2023Q4: holders=646 2024Q1: holders=674 2024Q2: holders=671 2024Q3: holders=701 2024Q4: holders=694 2025Q1: holders=677 2025Q2: holders=653 2025Q3: holders=676 2025Q4: holders=686 2026Q1: holders=649 -66 -33 +0 +33 +66 332535737 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 环比增减(柱) 持有机构数(线)

历次点亮与事后表现 共 12 次点亮

持仓期 百分位 其后 1 季收益 其后 2 季收益
2025Q3 前 14% +5.2% -16.3%
2024Q3 前 9% -20.0% -20.2%
2024Q1 前 10% +15.5% +17.7%
2023Q4 前 9% +3.8% +19.8%
2023Q2 前 12% +2.3% +22.6%
2023Q1 前 4% +3.2% +7.9%
2022Q4 前 8% +14.9% +18.7%
2021Q4 前 7% -19.1% -13.2%

期权情绪

Put 机构数
0
环比: 0
Call 机构数
0
环比: 0

查看方法论 →

基本面

PE(TTM)
15.6
EPS(TTM)
$409.48
EPS 同比
-15.6%
营收(TTM)
$9.8B
营收同比
-7.5%
近 4 年季度营收与 EPS
2022-06-30: $2.7B 2022-09-30: $2.8B 2022-12-31: $2.7B 2023-03-31: $2.2B 2023-06-30: $2.3B 2023-09-30: $2.6B 2023-12-31: $2.4B 2024-03-31: $2.3B 2024-06-30: $2.6B 2024-09-30: $2.7B 2024-12-31: $2.8B 2025-03-31: $2.4B 2025-06-30: $2.6B 2025-09-30: $2.6B 2025-12-31: $2.7B 2026-03-31: $1.9B 2022-06-30: EPS 123.65 2022-09-30: EPS 118.51 2022-12-31: EPS 133.10 2023-03-31: EPS 99.89 2023-06-30: EPS 116.54 2023-09-30: EPS 125.26 2023-12-31: EPS 121.62 2024-03-31: EPS 116.41 2024-06-30: EPS 120.69 2024-09-30: EPS 130.50 2024-12-31: EPS 139.09 2025-03-31: EPS 94.83 2025-06-30: EPS 108.54 2025-09-30: EPS 112.33 2025-12-31: EPS 120.85 2026-03-31: EPS 67.76 0B 1.4B 2.8B $B 0.00 76.50 153.00 20222023202420252026 营收 EPS

季度申报值;EPS 已按拆股统一口径,无法校准的早期季度不展示

历史 PE(TTM)
4 年中位 16 2023-03-31: PE 12.32023-06-30: PE 13.12023-09-30: PE 13.22023-12-31: PE 162024-03-31: PE 162024-06-30: PE 17.92024-09-30: PE 18.42024-12-31: PE 14.52025-03-31: PE 15.22025-06-30: PE 17.42025-09-30: PE 162025-12-31: PE 17.22026-03-31: PE 13.6 11 15 19 20222023202420252026

PE = 季末后 47 天(财报公开日)收盘价 ÷ 当时 TTM EPS;亏损季不显示

数据截至 2026-03-31 · 来源 SEC 财报(XBRL)