证券记录 · 已归档季度
UVE
Universal Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
91被追踪持有人
+2Δ持有人
15.61M持有股份
$527.76M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -2.7% ·
净新建仓位 +2.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.87K | $275,466 | n/a | −1 |
| Q2 2026 | 94 | +2 | 15.86M | $656.07M | +7 | −4 |
| Q1 2026 | 94 | +3 | 15.42M | $526.76M | +3 | n/a |
| Q4 2025 | 91 | +2 | 15.61M | $527.76M | +2 | n/a |
| Q3 2025 | 16 | -1 | 9.64M | $253.61M | n/a | −2 |
| Q2 2025 | 15 | 0 | 8.01M | $222.11M | +1 | −1 |
| Q1 2025 | 12 | +2 | 3.31M | $78.51M | +2 | n/a |
| Q4 2024 | 10 | 0 | 3.09M | $65.01M | n/a | n/a |
| Q3 2024 | 9 | -1 | 2.59M | $57.31M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.67M | $50.04M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.58M | -1.7% | $87.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (被动) | 2.01M | +2.8% | $67.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.30M | n/a | $44.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 897.20K | n/a | $30.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 815.48K | +19.8% | $27.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 706.76K | +11.2% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (被动) | 605.93K | -0.8% | $20.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 566.78K | +5.1% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 509.85K | +0.6% | $17.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 317.03K | +14.0% | $10.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 289.86K | -5.6% | $9.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 271.81K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 252.41K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 246.51K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 241.82K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 240.81K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 233.58K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 207.77K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | AQR Capital Management ✦ | 204.50K | -2.5% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 20 | JPMorgan Chase ✦ | 191.73K | -57.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Janus Henderson Group Plc | 169.66K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 161.02K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 147.08K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 116.13K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Marshall Wace ✦ | 112.75K | -14.1% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 110.96K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 103.80K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 99.51K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 98.33K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 85.56K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 78.50K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 77.87K | 新增 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 73.88K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 72.59K | +11.5% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 68.99K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 64.75K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 60.60K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 60.29K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 58.67K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 53.10K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 53.02K | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 50.63K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 50.42K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 46.92K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 46.75K | -92.2% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Franklin Resources Inc | 43.12K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Prudential Financial Inc | 41.94K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 41.61K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Commonwealth Equity Services, Llc | 40.56K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 38.97K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 36.15K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 34.54K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 34.25K | -19.7% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Rhumbline Advisers | 33.09K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 32.92K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 28.77K | n/a | $972,346 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 28.53K | n/a | $965,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Legal & General Group Plc | 26.34K | n/a | $890,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Tudor Investment Corp Et Al | 26.29K | n/a | $888,433 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 25.00K | n/a | $845,101 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 24.91K | n/a | $841,857 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 24.56K | n/a | $830,143 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 22.74K | n/a | $768,578 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 20.42K | n/a | $690,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Hsbc Holdings Plc | 19.76K | n/a | $664,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Quantinno Capital Management LP | 18.07K | n/a | $610,773 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 15.84K | n/a | $535,527 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 14.45K | +8.2% | $489,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 13.41K | n/a | $453,190 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.85K | n/a | $400,395 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 11.60K | n/a | $392,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 10.34K | n/a | $349,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Cetera Investment Advisers | 10.33K | n/a | $349,199 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 9.70K | n/a | $327,767 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 7.58K | n/a | $255,967 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 7.52K | n/a | $254,108 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 7.27K | n/a | $245,861 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 7.11K | n/a | $240,149 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 6.42K | n/a | $216,962 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 6.21K | n/a | $210,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 6.11K | n/a | $206,518 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Ensign Peak Advisors, Inc | 5.27K | n/a | $177,991 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 3.96K | n/a | $133,940 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 1.09K | n/a | $36,707 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 350 | n/a | $11,830 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 291 | n/a | $9,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 159 | n/a | $5,374 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 76 | n/a | $2,569 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 31 | n/a | $1,048 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 15 | n/a | $507 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 5 | n/a | $169 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.63M | 0.0% |
| Citadel Advisors | $1.79M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 213 持有人, 20.91M 股份, $693.43M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
DOWNES SEAN P
Officer, Director · 20.00K 股 · $879,562
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据