증권 기록 · 과거 분기 (아카이브)
UWMC
UWM Holdings Corporation · Financial Services · Financial - Mortgages
86추적 보유자
-1Δ 보유자
138.59M보유 주식 수
$502.26M보고 가치
+9신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 +15.4% ·
순 신규 포지션 -2.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 26.51M | +65.6% | $95.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 26.51M | +65.6% | $95.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 26.51M | +65.6% | $95.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 12.60M | +5.3% | $45.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 11.14M | — | $40.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 7.69M | +29.6% | $27.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6.97M | +127.4% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 6.97M | +127.4% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 6.97M | +127.4% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 6.91M | +529.4% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 6.91M | +529.4% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 6.91M | +529.4% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 6.91M | +529.4% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 6.91M | +529.4% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 6.13M | +725.5% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 6.13M | +725.5% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 6.13M | +725.5% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 4.24M | +12.3% | $15.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 4.24M | +12.3% | $15.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 4.18M | -37.7% | $15.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 4.18M | -37.7% | $15.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.01M | +39.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 3.57M | +14.6% | $13.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 3.59M | 신규 | $12.99M | 0.0% | New | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 3.54M | -28.2% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 3.53M | +3.0% | $12.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 2.88M | -32.3% | $10.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 2.86M | +72.5% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 2.57M | -36.1% | $9.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 2.39M | +384.4% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 2.39M | +384.4% | $8.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Invesco Ltd. | 2.39M | +59.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 2.39M | +59.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 2.39M | +59.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 2.39M | +59.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 2.39M | +59.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 2.31M | +112.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 2.26M | -48.7% | $8.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | UBS Group AG | 2.00M | -40.2% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 2.00M | -40.2% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 2.00M | -40.2% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.00M | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 1.55M | +6.0% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Holocene Advisors, LP | 1.28M | +589.9% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 812.85K | -81.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 634.69K | +543.8% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 634.46K | +251.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 634.46K | +251.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 634.46K | +251.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 504.67K | -79.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Walleye Trading LLC | 418.60K | -25.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 341.67K | +52.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Swiss National Bank | 392.70K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Victory Capital Management Inc | 331.73K | +1212.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 316.98K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 300.10K | -70.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 300.10K | -70.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 300.10K | -70.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mariner, LLC | 291.84K | -11.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citigroup Inc | 286.14K | -52.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 286.14K | -52.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 278.29K | +38.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 250.84K | 0.0% | $908,023 | 0.0% | Held | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 250.84K | 0.0% | $908,023 | 0.0% | Held | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 250.84K | 0.0% | $908,023 | 0.0% | Held | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 250.84K | 0.0% | $908,023 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Canada Pension Plan… | $12.99M | 0.0% |
| Healthcare Of Ontario Pension… | $1.15M | 0.0% |
청산됨
| Norges Bank | $8.76M | 이었음 0.0% |
| Jane Street Group, Llc | $8.00M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $5.11M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $556,510 | 이었음 0.0% |
| Bank Of Nova Scotia | $106,806 | 이었음 0.0% |
| Ameriprise Financial Inc | $89,574 | 이었음 0.0% |
| Commonwealth Equity Services… | $60,520 | 이었음 0.0% |
| Stifel Financial Corp | $55,218 | 이었음 0.0% |
| BNP Paribas Asset Management… | $6,000 | 이었음 0.0% |
| Optiver Holding B.V. | $2,488 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,559 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 284 보유 기관, 202.21M 주식, $719.64M 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: Q1 2026 ·
방법론 ·
API를 통해 조회