UWMC
UWM Holdings Corporation · Financial Services · Financial - Mortgages
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +23.1% ·
neue Nettopositionen -6.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 44.25K | $48,240 | +1 | n/a |
| Q2 2026 | 85 | +2 | 194.17M | $445.03M | +13 | −11 |
| Q1 2026 | 86 | -1 | 138.59M | $502.26M | +9 | −11 |
| Q4 2025 | 88 | +2 | 129.95M | $566.30M | +3 | n/a |
| Q3 2025 | 16 | -1 | 79.25M | $482.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 59.85M | $247.93M | +2 | −1 |
| Q1 2025 | 10 | -1 | 36.01M | $196.80M | n/a | −1 |
| Q4 2024 | 11 | 0 | 20.60M | $121.10M | n/a | n/a |
| Q3 2024 | 10 | +1 | 16.37M | $139.08M | +1 | n/a |
| Q2 2024 | 9 | n/a | 8.02M | $55.24M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.83M | +15.8% | $114.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passiv) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 4 | Millennium Management ✦ | 6.10M | +23.2% | $37.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 4.99M | +165.5% | $30.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.95M | -8.4% | $30.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 3.55M | +47.2% | $21.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.13M | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passiv) | 2.59M | +37.2% | $15.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 1.46M | +109.0% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.36M | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Marshall Wace ✦ | 151.33K | -85.1% | $921,581 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 119.86K | Neu | $729,952 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 67.45K | +16.3% | $411,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 47.37K | n/a | $288,496 | 0.0% | n/c | 1 | SEC ↗ ×6 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $729,952 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $235,566 | war 0.0% |
| Wellington Management | $44,037 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 284 Inhaber, 202.21M Anteile, $719.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
79.4% der Klasse · Original-SEC-Einreichung anzeigen ↗