UFCS
United Fire Group, Inc. · Financial Services · Insurance - Property & Casualty
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций +0.8% ·
новые чистые позиции -1.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +2 | 13.52M | $704.81M | +8 | −5 |
| Q1 2026 | 88 | -1 | 13.30M | $492.85M | +3 | −4 |
| Q4 2025 | 89 | 0 | 13.74M | $499.38M | — | — |
| Q3 2025 | 16 | -1 | 7.92M | $240.96M | — | −2 |
| Q2 2025 | 15 | 0 | 7.29M | $209.25M | +1 | −1 |
| Q1 2025 | 12 | 0 | 2.35M | $69.19M | — | — |
| Q4 2024 | 12 | 0 | 2.11M | $60.13M | — | — |
| Q3 2024 | 11 | 0 | 1.24M | $26.05M | — | — |
| Q2 2024 | 11 | — | 1.28M | $27.55M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.45M | +0.6% | $127.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.49M | +0.8% | $55.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.49M | +0.8% | $55.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.49M | +0.8% | $55.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.49M | +0.8% | $55.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 966.30K | — | $35.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 817.50K | +1.0% | $30.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 662.30K | +7.7% | $24.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 662.30K | +7.7% | $24.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | American Century Companies Inc | 567.08K | +22.1% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 497.42K | -0.9% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 497.42K | -0.9% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 497.42K | -0.9% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 422.05K | +8.2% | $15.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 403.60K | +11.3% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 403.60K | +11.3% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 403.60K | +11.3% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 403.60K | +11.3% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 403.60K | +11.3% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 256.36K | -20.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 251.92K | +47.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 251.92K | +47.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 251.92K | +47.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 215.03K | +5.3% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 203.45K | +0.8% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 187.79K | -2.4% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 180.32K | -1.5% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 172.02K | +0.4% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 172.02K | +0.4% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 162.43K | +40.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 162.43K | +40.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 162.43K | +40.7% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 135.98K | -3.9% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 132.05K | +2.5% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 132.05K | +2.5% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 122.74K | -4.7% | $4.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 114.82K | -7.5% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 113.43K | -22.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 113.43K | -22.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 113.43K | -22.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 113.43K | -22.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 113.43K | -22.5% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 96.15K | +41.0% | $3.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 92.80K | -16.9% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 92.80K | -16.9% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 92.80K | -16.9% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 77.28K | -14.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 77.28K | -14.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 75.33K | -27.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 75.33K | -27.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 75.33K | -27.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 74.20K | +352.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 74.20K | +352.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 74.20K | +352.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | First Trust Advisors Lp | 70.45K | +1.1% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 68.91K | -51.0% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Prudential Financial Inc | 59.97K | -21.3% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 59.97K | -21.3% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 59.49K | +1.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 53.53K | -29.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 53.53K | -29.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 53.53K | -29.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 53.53K | -29.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 53.53K | -29.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 49.41K | -6.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Hotchkis & Wiley Capital… | $4.26M | составлял 0.0% |
| Marshall Wace | $2.46M | составлял 0.0% |
| Squarepoint Ops LLC | $229,805 | составлял 0.0% |
| Mackenzie Financial Corp | $228,067 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 218 держатели, 17.09M акции, $618.30M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.