Wertpapierdatensatz · archiviertes Quartal
UVE
Universal Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
16Erfasste Halter
-1Δ Inhaber
9.64MGehaltene Aktien
$253.61MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +1.0% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 15.84M | $654.69M | +7 | −4 |
| Q1 2026 | 94 | +3 | 15.42M | $526.76M | +3 | — |
| Q4 2025 | 91 | +2 | 15.61M | $527.76M | +2 | — |
| Q3 2025 | 16 | -1 | 9.64M | $253.61M | — | −2 |
| Q2 2025 | 15 | 0 | 8.01M | $222.11M | +1 | −1 |
| Q1 2025 | 12 | +2 | 3.31M | $78.51M | +2 | — |
| Q4 2024 | 10 | 0 | 3.09M | $65.01M | — | — |
| Q3 2024 | 9 | -1 | 2.59M | $57.31M | — | −1 |
| Q2 2024 | 10 | — | 2.67M | $50.04M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.62M | -1.7% | $69.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.95M | +5.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.95M | +5.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.95M | +5.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.95M | +5.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.95M | +5.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 680.68K | -0.2% | $17.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 680.68K | -0.2% | $17.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 635.51K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 635.51K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 610.94K | +0.5% | $16.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 596.37K | +212.3% | $15.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 539.18K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 506.68K | +11.5% | $13.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 448.35K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 307.07K | +14.2% | $8.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 278.10K | -28.1% | $7.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 209.65K | -20.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 209.65K | -20.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 209.65K | -20.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 209.65K | -20.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 209.65K | -20.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Marshall Wace ✦ | 131.23K | -25.7% | $3.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Marshall Wace ✦ | 131.23K | -25.7% | $3.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 65.08K | +2.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 65.08K | +2.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 42.68K | -78.7% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 13.36K | +5.1% | $352,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $2.84M | war 0.0% |
| Norges Bank | $2.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 213 Inhaber, 20.91M Anteile, $693.43M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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