证券记录
UWMC
UWM Holdings Corporation · Financial Services · Financial - Mortgages
85被追踪持有人
+2Δ持有人
194.17M持有股份
$445.03M报告持仓市值
+13新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 +27.9% ·
净新建仓位 +2.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 30.46M | +14.9% | $69.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 17.58M | +39.5% | $40.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Norges Bank ✦ (被动) | 13.75M | 新增 | $31.49M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 13.17M | +18.3% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 11.42M | 新增 | $26.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 10.13M | +65.2% | $23.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 7.63M | +9.5% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Hrt Financial Lp | 7.06M | 新增 | $16.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 7.01M | +67.6% | $16.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.73M | 新增 | $15.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 5.80M | -16.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Geode Capital Management ✦ (被动) | 5.35M | +26.1% | $12.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 5.02M | +40.8% | $11.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Invesco Ltd. | 4.87M | +103.9% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 4.81M | +19.8% | $11.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Canada Pension Plan Investment Board | 4.52M | +25.9% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.37M | +51.5% | $9.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 18 | Renaissance Technologies ✦ | 4.11M | +16.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 2.58M | 新增 | $5.92M | 0.1% | New | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.52M | +1618.1% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 2.46M | +6.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 2.32M | +1004.8% | $5.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | UBS Group AG | 2.09M | +4.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 2.06M | -8.9% | $4.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 2.05M | -41.8% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.01M | +0.5% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Squarepoint Ops LLC | 1.77M | +179.6% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.58M | +2.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.23M | -84.0% | $2.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 833.24K | +31.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 623.40K | +58.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 377.29K | +10.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 476.96K | +116.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 392.91K | +30.9% | $899,758 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Walleye Trading LLC | 383.08K | -8.5% | $877,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Victory Capital Management Inc | 329.36K | -0.7% | $754,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 314.42K | +7.7% | $719,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Capstone Investment Advisors, Llc | 296.61K | 新增 | $679,235 | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 263.62K | -89.0% | $603,681 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Holocene Advisors, LP | 253.25K | -80.2% | $579,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 240.88K | +50.6% | $551,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 224.55K | -10.5% | $514,220 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Group One Trading Llc | 222.08K | +17.5% | $508,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 172.04K | +12.2% | $392,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Sei Investments Co | 160.98K | +658.0% | $368,694 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 149.34K | -47.8% | $341,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 145.50K | +4.5% | $333,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 141.97K | +62.2% | $325,109 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 139.46K | +44.1% | $319,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 136.75K | +18.1% | $314,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Cerity Partners LLC | 122.53K | +20.4% | $280,586 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 120.65K | 新增 | $276,279 | 0.0% | New | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 110.78K | +118.2% | $253,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 98.31K | +34.9% | $225,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 91.43K | +12.7% | $209,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 82.87K | +7.4% | $189,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 74.72K | -41.9% | $174,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Wealth Enhancement Advisory… | 78.92K | -19.4% | $164,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 71.02K | +67.8% | $162,645 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Simplex Trading, Llc | 70.72K | -49.0% | $161,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 59.71K | +17.5% | $136,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 54.63K | -0.5% | $125,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | State Of Wisconsin Investment Board | 42.15K | -84.8% | $96,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Captrust Financial Advisors | 38.24K | +10.7% | $87,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 31.34K | 0.0% | $71,764 | 0.0% | Held | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 30.80K | -12.8% | $70,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 26.73K | +10.3% | $61,225 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 26.72K | 0.0% | $61,189 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 25.33K | +69.6% | $58,006 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 21.70K | +29.0% | $49,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 20.55K | -37.0% | $47,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 19.63K | 新增 | $44,953 | 0.0% | New | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 19.44K | +11.5% | $40,820 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 74 | Bnp Paribas Financial Markets | 15.79K | -99.4% | $36,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 16.52K | +107.1% | $36,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 12.36K | +21.4% | $28,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Stifel Financial Corp | 11.57K | 新增 | $26,489 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 10.15K | 新增 | $23,248 | 0.0% | New | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 10.03K | -78.3% | $22,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 5.59K | +525.6% | $12,808 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Northwestern Mutual Wealth… | 3.04K | 新增 | $6,962 | 0.0% | New | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 1.39K | -96.5% | $3,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 977 | -91.5% | $2,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 242 | 新增 | $554 | 0.0% | New | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 0 | 新增 | $0 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $31.49M | 0.0% |
| Ameriprise Financial Inc | $26.16M | 0.0% |
| Hrt Financial Lp | $16.17M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $15.40M | 0.0% |
| Duquesne Family Office | $5.92M | 0.1% |
| Capstone Investment Advisors… | $679,235 | 0.0% |
| Mitsubishi UFJ Trust &… | $276,279 | 0.0% |
| Balyasny Asset Management L.P. | $44,953 | 0.0% |
| Stifel Financial Corp | $26,489 | 0.0% |
| Universal- Beteiligungs- und… | $23,248 | 0.0% |
| Northwestern Mutual Wealth… | $6,962 | 0.0% |
| Optiver Holding B.V. | $554 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $10.34M | 曾为 0.0% |
| First Trust Advisors Lp | $2.94M | 曾为 0.0% |
| Point72 Asset Management | $1.83M | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $1.15M | 曾为 0.0% |
| Quantinno Capital Management… | $433,424 | 曾为 0.0% |
| Nomura Holdings Inc | $378,855 | 曾为 0.0% |
| Peak6 Llc | $214,514 | 曾为 0.0% |
| Wellington Management | $138,280 | 曾为 0.0% |
| HighTower Advisors, LLC | $122,173 | 曾为 0.0% |
| Neuberger Berman Group LLC | $96,936 | 曾为 0.0% |
| Envestnet Asset Management Inc | $92,861 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 284 持有人, 202.21M 股份, $719.64M 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
该证券的被追踪持有人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。
Sep 29
SC 13G — OCO Capital GP LLC
Aug 12
SC 13G/A — NORGES BANK
Aug 10
SC 13D/A — SFS HOLDING CORP
79.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 10
SC 13G — GOLDMAN SACHS GROUP INC
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: Q2 2026 ·
方法论 ·
通过API获取此数据