有価証券レコード · アーカイブ済み四半期
UVE
Universal Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
91追跡対象保有者
+2Δ保有者数
15.61M保有株数
$527.76M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.2% ·
株式フロー -2.7% ·
新規ネットポジション数 +2.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.30M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.30M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.30M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.30M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 897.20K | — | $30.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 815.48K | +19.8% | $27.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 815.48K | +19.8% | $27.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 706.76K | +11.2% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 706.76K | +11.2% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 706.76K | +11.2% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 605.93K | -0.8% | $20.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 509.85K | +0.6% | $17.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 317.03K | +14.0% | $10.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 289.86K | -5.6% | $9.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 271.81K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 252.41K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 252.41K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 252.41K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 252.41K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 252.41K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 246.51K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 246.51K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 241.82K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 240.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 233.58K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 207.77K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 191.73K | -57.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 191.73K | -57.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 191.73K | -57.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 191.73K | -57.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 169.66K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 169.66K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 161.02K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 147.08K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 147.08K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 147.08K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 147.08K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 116.13K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 116.13K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 112.75K | -14.1% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 110.96K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Healthcare Of Ontario Pension Plan… | 103.80K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 99.51K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 98.33K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 98.33K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 98.33K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 85.56K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 78.50K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 78.50K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 77.87K | 新規 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 96 | Barclays Plc | 73.88K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 73.88K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 72.59K | +11.5% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 72.59K | +11.5% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 68.99K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $2.63M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 213 保有者, 20.91M 株式数, $693.43M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。