증권 기록
UVE
Universal Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
94추적 보유자
+2Δ 보유자
15.86M보유 주식 수
$656.07M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 +2.4% ·
순 신규 포지션 +3.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 15.86M | $656.07M | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.68M | +3.9% | $111.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.29M | +0.2% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.11M | -0.4% | $45.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 1.11M | +10.8% | $45.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 888.73K | -0.3% | $36.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 642.44K | +6.1% | $26.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 598.84K | -9.2% | $24.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 589.14K | -2.3% | $24.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 9 | Goldman Sachs Group ✦ | 552.38K | -15.6% | $22.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 512.18K | +0.5% | $21.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 372.05K | +68.7% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 314.81K | +49.2% | $13.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 13 | Bnp Paribas Financial Markets | 274.23K | +6.7% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 271.02K | +4.0% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Connor, Clark & Lunn Investment… | 254.59K | +6.2% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 253.07K | +2.5% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 250.01K | -3.8% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 234.31K | +12.9% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Bank of New York Mellon Corp | 195.93K | -12.8% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Norges Bank ✦ (패시브) | 185.30K | 신규 | $7.66M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 182.22K | +26.9% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 170.00K | +14.7% | $7.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | UBS Group AG | 150.95K | +15.6% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 137.97K | -38.1% | $5.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 25 | Renaissance Technologies ✦ | 125.60K | -46.2% | $5.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Franklin Resources Inc | 122.82K | +1.5% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Lazard Asset Management Llc | 118.19K | +1.7% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 104.15K | +27.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Healthcare Of Ontario Pension Plan… | 103.80K | 0.0% | $4.29M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 102.86K | +27.3% | $4.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 99.55K | -0.3% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 96.14K | +8.6% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 95.72K | -3.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Ameriprise Financial Inc | 93.89K | -0.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Allianz Asset Management GmbH | 93.20K | +28.8% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 87.79K | +174.5% | $3.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Hrt Financial Lp | 78.73K | -3.4% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 69.96K | +100.7% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Point72 Asset Management ✦ | 64.92K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 64.38K | +11.9% | $2.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Jane Street Group, Llc | 60.31K | -46.5% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 54.59K | +106.5% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Universal- Beteiligungs- und… | 53.88K | +0.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 51.51K | +35.3% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 50.60K | -4.7% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | LPL Financial LLC | 43.93K | +33.8% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 43.91K | -12.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 40.76K | +0.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 40.64K | +6.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Barclays Plc | 38.99K | -3.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Nomura Asset Management… | 36.80K | 0.0% | $1.52M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 33.40K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 32.62K | +0.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 30.32K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 55 | Creative Planning | 29.32K | +6.2% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Citadel Advisors ✦ | 27.59K | -57.4% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Deutsche Bank Ag\ | 26.54K | -36.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 26.54K | -9.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 26.24K | -0.5% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 25.50K | +17.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 24.65K | -46.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 22.93K | +105.3% | $948,555 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | T. Rowe Price ✦ | 20.87K | +14.1% | $864,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 25.00K | 0.0% | $854,102 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 19.78K | +0.8% | $817,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Canada Pension Plan Investment Board | 19.30K | 0.0% | $798,248 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Citigroup Inc | 16.37K | -5.1% | $677,063 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Hsbc Holdings Plc | 14.87K | -18.5% | $613,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 14.11K | +98.5% | $583,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 13.32K | +23.0% | $550,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Mariner, LLC | 13.10K | +71.3% | $541,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 12.10K | -23.6% | $500,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.65K | -2.2% | $481,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 11.35K | -1.1% | $469,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 10.98K | +51.0% | $454,174 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 10.39K | -36.8% | $429,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 10.27K | +4.5% | $424,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Allspring Global Investments… | 9.12K | 신규 | $385,355 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Sei Investments Co | 8.88K | -33.3% | $367,148 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 8.76K | -0.2% | $362,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 8.33K | 0.0% | $344,612 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 7.24K | 신규 | $299,446 | 0.0% | New | 1 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 6.62K | -3.8% | $273,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 6.10K | 0.0% | $252,379 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 5.40K | 신규 | $227,514 | 0.0% | New | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 4.99K | +217.2% | $206,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 3.02K | -42.7% | $124,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.45K | -54.1% | $60,032 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Rockefeller Capital Management L.P. | 350 | 0.0% | $14,476 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Assetmark, Inc | 270 | 0.0% | $11,167 | 0.0% | Held | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 245 | 신규 | $10,133 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 159 | 0.0% | $6,540 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 34 | 0.0% | $1,406 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 20 | -89.7% | $827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $7.66M | 0.0% |
| Squarepoint Ops LLC | $1.38M | 0.0% |
| Mitsubishi UFJ Trust &… | $1.25M | 0.0% |
| Allspring Global Investments… | $385,355 | 0.0% |
| Mercer Global Advisors Inc… | $299,446 | 0.0% |
| Wealth Enhancement Advisory… | $227,514 | 0.0% |
| BNP Paribas Asset Management… | $10,133 | 0.0% |
청산됨
| Man Group plc | $2.18M | 이었음 0.0% |
| Group One Trading Llc | $14,894 | 이었음 0.0% |
| Optiver Holding B.V. | $7,652 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $6,832 | 이었음 0.0% |
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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
DOWNES SEAN P
Officer, Director · 20.00K 주(sh) · $879,562
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q2 2026 ·
방법론 ·
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