有価証券レコード · アーカイブ済み四半期
UWMC
UWM Holdings Corporation · Financial Services · Financial - Mortgages
16追跡対象保有者
-1Δ保有者数
79.25M保有株数
$482.85M報告済み評価額
+1新規ポジション
−2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 -5.9% ·
株式フロー +23.1% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 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 | 87 | +3 | 194.27M | $445.27M | +14 | −10 |
| Q1 2026 | 86 | -1 | 138.59M | $502.26M | +9 | −11 |
| Q4 2025 | 88 | +2 | 129.95M | $566.30M | +3 | — |
| 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 | — | −1 |
| Q4 2024 | 11 | 0 | 20.60M | $121.10M | — | — |
| Q3 2024 | 10 | +1 | 16.37M | $139.08M | +1 | — |
| Q2 2024 | 9 | — | 8.02M | $55.24M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.83M | +15.8% | $114.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 18.83M | +15.8% | $114.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 18.83M | +15.8% | $114.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 17.28M | +6.2% | $105.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 12.42M | +48.4% | $75.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 6.10M | +23.2% | $37.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 4.99M | +165.5% | $30.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 4.95M | -8.4% | $30.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 4.95M | -8.4% | $30.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 3.55M | +47.2% | $21.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 3.55M | +47.2% | $21.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 3.13M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 3.13M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 3.13M | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 2.59M | +37.2% | $15.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.20M | +285.8% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.46M | +109.0% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.46M | +109.0% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.36M | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 151.33K | -85.1% | $921,581 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 119.86K | 新規 | $729,952 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 67.45K | +16.3% | $411,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 47.37K | — | $288,496 | 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 | $729,952 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $235,566 | だった 0.0% |
| Wellington Management | $44,037 | だった 0.0% |
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): 284 保有者, 202.21M 株式数, $719.64M 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。