증권 기록 · 과거 분기 (아카이브)
UVE
Universal Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
91추적 보유자
+2Δ 보유자
15.61M보유 주식 수
$527.76M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -2.7% ·
순 신규 포지션 +2.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 815.48K | +19.8% | $27.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $2.63M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 213 보유 기관, 20.91M 주식, $693.43M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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