Universal Insurance Holdings, Inc.
UVE- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000891166
近 90 天,Universal Insurance Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 221 家機構在 13F 申報持有,市值合計 $8.94 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Universal Insurance Holdings, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2025 年第 3 季 +35 家
- 持有股數
- 2,097 萬
- 較 2025 年第 3 季 −8.36 萬 (−0.4%)
- 總市值
- $7.09 億
- 較 2025 年第 3 季 +$1.55 億 (+28.0%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 9
- 另有 72 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UVE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 221 | $8.94 億 |
| 2026 年第 1 季 | 216 | $7.22 億 |
| 2025 年第 4 季 | 215 | $7.09 億 |
| 2025 年第 3 季 | 181 | $5.54 億 |
| 2025 年第 2 季 | 191 | $6.01 億 |
| 2025 年第 1 季 | 176 | $4.92 億 |
| 2024 年第 4 季 | 168 | $4.20 億 |
| 2024 年第 3 季 | 173 | $4.44 億 |
| 2024 年第 2 季 | 165 | $3.67 億 |
| 2024 年第 1 季 | 151 | $3.91 億 |
| 2023 年第 4 季 | 152 | $3.18 億 |
| 2023 年第 3 季 | 145 | $2.83 億 |
| 2023 年第 2 季 | 155 | $3.18 億 |
| 2023 年第 1 季 | 148 | $3.76 億 |
| 2022 年第 4 季 | 123 | $2.19 億 |
| 2022 年第 3 季 | 136 | $2.07 億 |
| 2022 年第 2 季 | 128 | $2.71 億 |
| 2022 年第 1 季 | 138 | $2.89 億 |
| 2021 年第 4 季 | 138 | $3.59 億 |
| 2021 年第 3 季 | 131 | $2.72 億 |
| 2021 年第 2 季 | 130 | $2.89 億 |
| 2021 年第 1 季 | 132 | $3.03 億 |
2025 年第 4 季持有機構
每家機構持有 Universal Insurance Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,580,738 | $8,723 萬 | 0.00% | −43,487−1.7% | 減碼 |
| Vanguard Group Inc | 2,007,725 | $6,786 萬 | 0.00% | +54,004+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,304,491 | $4,409 萬 | 0.01% | −29,458−2.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,149,374 | $3,885 萬 | 0.73% | −345,521−23.1% | 減碼 |
| American Century Companies Inc | 897,200 | $3,033 萬 | 0.02% | +54,141+6.4% | 加碼 |
| Geode Capital Management, LLC | 815,484 | $2,757 萬 | 0.00% | +134,805+19.8% | 加碼 |
| Goldman Sachs Group Inc | 706,760 | $2,389 萬 | 0.00% | +71,253+11.2% | 加碼 |
| State Street Corp | 605,934 | $2,048 萬 | 0.00% | −5,005−0.8% | 減碼 |
| Renaissancere Holdings Ltd | 583,771 | $1,973 萬 | 2.65% | 00.0% | 不變 |
| Morgan Stanley | 566,785 | $1,916 萬 | 0.00% | +27,603+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 509,851 | $1,723 萬 | 0.01% | +3,168+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 356,296 | $1,204 萬 | 0.05% | −15,686−4.2% | 減碼 |
| Two Sigma Advisers, LP | 321,516 | $1,087 萬 | 0.02% | −44,700−12.2% | 減碼 |
| Renaissance Technologies LLC | 317,026 | $1,072 萬 | 0.02% | +38,926+14.0% | 加碼 |
| Two Sigma Investments, LP | 289,856 | $979.7 萬 | 0.01% | −17,211−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 285,872 | $966.2 萬 | 0.20% | −1,324−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,815 | $918.7 萬 | 0.01% | −9,142−3.3% | 減碼 |
| LSV Asset Management | 253,300 | $856.2 萬 | 0.02% | −47,802−15.9% | 減碼 |
| Northern Trust Corp | 252,408 | $853.1 萬 | 0.00% | −13,357−5.0% | 減碼 |
| Nuveen, LLC | 246,510 | $833.2 萬 | 0.00% | −10,108−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 241,820 | $817.4 萬 | 0.02% | +25,105+11.6% | 加碼 |
| Bank of New York Mellon Corp | 240,809 | $813.9 萬 | 0.00% | −18,402−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 233,577 | $789.5 萬 | 0.00% | +17,988+8.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 215,000 | $726.7 萬 | 0.16% | −29,000−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 207,771 | $702.3 萬 | 0.01% | −5,560−2.6% | 減碼 |
| AQR Capital Management LLC | 204,504 | $691.2 萬 | 0.00% | −5,143−2.5% | 減碼 |
| JPMorgan Chase & Co | 191,731 | $648.1 萬 | 0.00% | −32,444−14.5% | 減碼 |
| Acadian Asset Management LLC | 190,843 | $644.2 萬 | 0.01% | +78,338+69.6% | 加碼 |
| Essex Investment Management Co LLC | 177,374 | $599.5 萬 | 0.91% | −3,870−2.1% | 減碼 |
| Janus Henderson Group PLC | 169,656 | $573.4 萬 | 0.00% | +7,591+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 161,020 | $544.2 萬 | 0.01% | +29,243+22.2% | 加碼 |
| Invesco Ltd. | 147,078 | $497.1 萬 | 0.00% | −27,992−16.0% | 減碼 |
| Empowered Funds, LLC | 133,255 | $450.4 萬 | 0.08% | +8,176+6.5% | 加碼 |
| EAM Investors, LLC | 132,567 | $448.1 萬 | 0.50% | +132,567 | 新進 |
| Ameriprise Financial Inc | 116,129 | $392.5 萬 | 0.00% | −4,147−3.4% | 減碼 |
| Marshall Wace, LLP | 112,749 | $381.1 萬 | 0.00% | −18,478−14.1% | 減碼 |
| Lazard Asset Management LLC | 110,959 | $375.0 萬 | 0.01% | +40,543+57.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,800 | $350.8 萬 | 0.01% | +65,800+173.2% | 加碼 |
| Victory Capital Management Inc | 99,508 | $336.3 萬 | 0.00% | +10,043+11.2% | 加碼 |
| Bank of America Corp | 98,333 | $332.4 萬 | 0.00% | −3,863−3.8% | 減碼 |
| Teacher Retirement System of Texas | 98,181 | $331.9 萬 | 0.01% | −13,881−12.4% | 減碼 |
| First Trust Advisors LP | 85,563 | $289.2 萬 | 0.00% | −28,860−25.2% | 減碼 |
| Federated Hermes, Inc. | 78,503 | $265.3 萬 | 0.00% | +31,892+68.4% | 加碼 |
| Point72 Asset Management, L.P. | 77,873 | $263.2 萬 | 0.00% | +77,873 | 新進 |
| Highland Capital Management, LLC | 76,069 | $257.1 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 73,876 | $249.7 萬 | 0.00% | +1,090+1.5% | 加碼 |
| FMR LLC | 72,594 | $245.4 萬 | 0.00% | +7,510+11.5% | 加碼 |
| Legato Capital Management LLC | 72,031 | $243.5 萬 | 0.21% | +19,673+37.6% | 加碼 |
| Sowell Financial Services LLC | 70,651 | $238.8 萬 | 0.09% | +70,651 | 新進 |
| Martingale Asset Management L P | 69,473 | $234.8 萬 | 0.06% | −4,528−6.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 69,390 | $234.5 萬 | 0.02% | −2,505−3.5% | 減碼 |
| Jane Street Group, LLC | 68,988 | $233.2 萬 | 0.00% | +42,209+157.6% | 加碼 |
| HRT Financial LP | 64,746 | $218.8 萬 | 0.01% | −11,138−14.7% | 減碼 |
| Canada Pension Plan Investment Board | 60,600 | $204.8 萬 | 0.00% | +19,300+46.7% | 加碼 |
| Allianz Asset Management GmbH | 60,294 | $203.8 萬 | 0.00% | −2,604−4.1% | 減碼 |
| Integrated Quantitative Investments LLC | 59,036 | $199.5 萬 | 0.43% | +49,674+530.6% | 加碼 |
| Principal Financial Group Inc | 58,669 | $198.3 萬 | 0.00% | +18,679+46.7% | 加碼 |
| Swiss National Bank | 53,100 | $179.5 萬 | 0.00% | +1,200+2.3% | 加碼 |
| Trexquant Investment LP | 53,045 | $179.3 萬 | 0.02% | −65,263−55.2% | 減碼 |
| Citadel Advisors LLC | 53,024 | $179.2 萬 | 0.00% | +53,024 | 新進 |
| Pursuit Wealth Management LLC | 51,636 | $174.5 萬 | 1.50% | +51,636 | 新進 |
| UBS Group AG | 50,631 | $171.1 萬 | 0.00% | −44,097−46.6% | 減碼 |
| Deutsche Bank AG | 50,422 | $170.4 萬 | 0.00% | +30,396+151.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,925 | $158.6 萬 | 0.00% | +4,808+11.4% | 加碼 |
| Millennium Management LLC | 46,747 | $158.0 萬 | 0.00% | −549,623−92.2% | 減碼 |
| Franklin Resources Inc | 43,122 | $145.8 萬 | 0.00% | +3,484+8.8% | 加碼 |
| Prudential Financial Inc | 41,937 | $141.7 萬 | 0.00% | −36,601−46.6% | 減碼 |
| SEI Investments Co | 41,614 | $140.7 萬 | 0.00% | +41,614 | 新進 |
| O'Shaughnessy Asset Management, LLC | 41,573 | $140.5 萬 | 0.01% | −19,726−32.2% | 減碼 |
| Commonwealth Equity Services, LLC | 40,556 | $137.1 萬 | 0.00% | −45−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,955 | $135.0 萬 | 0.03% | −21,983−35.5% | 減碼 |
| LPL Financial LLC | 38,967 | $131.7 萬 | 0.00% | +38,967 | 新進 |
| Unison Advisors LLC | 38,729 | $130.9 萬 | 0.11% | +214+0.6% | 加碼 |
| CWM Advisors, LLC | 37,365 | $126.3 萬 | 0.11% | +37,365 | 新進 |
| Man Group plc | 36,154 | $122.2 萬 | 0.00% | −50,202−58.1% | 減碼 |
| Alps Advisors Inc | 35,202 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,544 | $116.8 萬 | 0.00% | −3,980−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,253 | $115.8 萬 | 0.00% | −8,423−19.7% | 減碼 |
| Rhumbline Advisers | 33,090 | $111.8 萬 | 0.00% | −5,252−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 32,920 | $111.3 萬 | 0.00% | +657+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 31,431 | $106.2 萬 | 0.00% | +786+2.6% | 加碼 |
| Sierra Summit Advisors LLC | 29,774 | $100.6 萬 | 0.15% | +29,774 | 新進 |
| Wells Fargo & Company | 28,768 | $97.2 萬 | 0.00% | +9,850+52.1% | 加碼 |
| Royal Bank of Canada | 28,532 | $96.5 萬 | 0.00% | −1,586−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 30,712 | $96.5 萬 | 0.00% | +405+1.3% | 加碼 |
| Jump Financial, LLC | 27,000 | $91.3 萬 | 0.01% | +27,000 | 新進 |
| Legal & General Group Plc | 26,345 | $89.0 萬 | 0.00% | −4,378−14.2% | 減碼 |
| Point Nemo Capital, LLC | 26,322 | $89.0 萬 | 0.88% | +26,322 | 新進 |
| Tudor Investment Corp Et Al | 26,285 | $88.8 萬 | 0.00% | +26,285 | 新進 |
| Alliancebernstein L.P. | 25,003 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,907 | $84.2 萬 | 0.00% | −31−0.1% | 減碼 |
| Islay Capital Management, LLC | 24,736 | $83.6 萬 | 0.49% | +1,789+7.8% | 加碼 |
| Creative Planning | 24,560 | $83.0 萬 | 0.00% | +3,698+17.7% | 加碼 |
| Rockwood Wealth Management, LLC | 23,869 | $80.7 萬 | 0.06% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,780 | $80.4 萬 | 0.01% | +13,083+122.3% | 加碼 |
| A&I Financial Services, LLC | 23,630 | $79.9 萬 | 0.38% | +1,389+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 23,161 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,739 | $76.9 萬 | 0.00% | −43,210−65.5% | 減碼 |
| Citigroup Inc | 20,421 | $69.0 萬 | 0.00% | +9,353+84.5% | 加碼 |
| STRS Ohio | 20,100 | $67.9 萬 | 0.00% | −4,700−19.0% | 減碼 |