Universal Corp
UVV- 交易所
- NYSE
- 產業
- Wholesale-Farm Product Raw Materials
- SEC CIK
- 0000102037
近 90 天,Universal Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 231 家機構在 13F 申報持有,市值合計 $10.5 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Universal Corp 在 2024/9/30 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
- 224
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1,948 萬
- 較 2024 年第 2 季 +383.1 萬 (+24.5%)
- 總市值
- $10.3 億
- 較 2024 年第 2 季 +$2.80 億 (+37.1%)
- 新進機構
- 29
- 另有 80 家加碼
- 清倉機構
- 15
- 另有 72 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 UVV 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 | 231 | $10.5 億 |
| 2026 年第 1 季 | 231 | $10.5 億 |
| 2025 年第 4 季 | 227 | $10.5 億 |
| 2025 年第 3 季 | 231 | $11.2 億 |
| 2025 年第 2 季 | 240 | $11.5 億 |
| 2025 年第 1 季 | 218 | $11.1 億 |
| 2024 年第 4 季 | 213 | $10.9 億 |
| 2024 年第 3 季 | 224 | $10.3 億 |
| 2024 年第 2 季 | 213 | $9.37 億 |
| 2024 年第 1 季 | 215 | $9.96 億 |
| 2023 年第 4 季 | 199 | $13.4 億 |
| 2023 年第 3 季 | 183 | $8.96 億 |
| 2023 年第 2 季 | 197 | $9.66 億 |
| 2023 年第 1 季 | 182 | $10.2 億 |
| 2022 年第 4 季 | 190 | $10.2 億 |
| 2022 年第 3 季 | 179 | $9.05 億 |
| 2022 年第 2 季 | 187 | $12.1 億 |
| 2022 年第 1 季 | 189 | $11.5 億 |
| 2021 年第 4 季 | 187 | $10.9 億 |
| 2021 年第 3 季 | 169 | $9.34 億 |
| 2021 年第 2 季 | 174 | $11.2 億 |
| 2021 年第 1 季 | 175 | $11.8 億 |
2024 年第 3 季持有機構
每家機構持有 Universal Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,816,805 | $2.03 億 | 0.00% | +3,816,805 | 新進 |
| Vanguard Group Inc | 2,874,611 | $1.53 億 | 0.00% | −33,776−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,907,646 | $1.01 億 | 0.02% | −33,475−1.7% | 減碼 |
| State Street Corp | 1,218,793 | $6,473 萬 | 0.00% | +71,773+6.3% | 加碼 |
| First Trust Advisors LP | 1,083,325 | $5,754 萬 | 0.05% | −105,046−8.8% | 減碼 |
| Pzena Investment Management LLC | 928,870 | $4,933 萬 | 0.16% | −103,085−10.0% | 減碼 |
| Invesco Ltd. | 794,077 | $4,217 萬 | 0.01% | −122,403−13.4% | 減碼 |
| Geode Capital Management, LLC | 566,356 | $3,009 萬 | 0.00% | +3,578+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 542,683 | $2,882 萬 | 0.01% | +24,089+4.6% | 加碼 |
| Morgan Stanley | 363,608 | $1,931 萬 | 0.00% | +101,231+38.6% | 加碼 |
| Bank of New York Mellon Corp | 359,433 | $1,909 萬 | 0.00% | −25,174−6.5% | 減碼 |
| ProShare Advisors LLC | 280,838 | $1,492 萬 | 0.04% | +7,558+2.8% | 加碼 |
| Boston Partners | 270,055 | $1,412 萬 | 0.02% | −16,980−5.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 251,185 | $1,334 萬 | 0.03% | −706−0.3% | 減碼 |
| Northern Trust Corp | 246,871 | $1,311 萬 | 0.00% | +5,220+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 221,695 | $1,177 萬 | 0.22% | +4,986+2.3% | 加碼 |
| Davenport & Co LLC | 204,236 | $1,085 萬 | 0.06% | +9,187+4.7% | 加碼 |
| Goldman Sachs Group Inc | 199,951 | $1,062 萬 | 0.00% | +111,918+127.1% | 加碼 |
| Adams Asset Advisors, LLC | 151,106 | $802.5 萬 | 1.06% | 00.0% | 不變 |
| Insight Folios Inc | 123,842 | $657.7 萬 | 2.35% | +8,222+7.1% | 加碼 |
| Prudential Financial Inc | 119,632 | $635.4 萬 | 0.01% | −33,415−21.8% | 減碼 |
| Principal Financial Group Inc | 116,362 | $618.0 萬 | 0.00% | −10,819−8.5% | 減碼 |
| UBS Group AG | 106,105 | $563.5 萬 | 0.00% | +20,345+23.7% | 加碼 |
| Bank of America Corp | 98,782 | $524.6 萬 | 0.00% | +23,414+31.1% | 加碼 |
| Renaissance Technologies LLC | 94,611 | $502.5 萬 | 0.01% | −39,100−29.2% | 減碼 |
| Ameriprise Financial Inc | 84,661 | $449.7 萬 | 0.00% | −5,109−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 84,573 | $449.2 萬 | 0.01% | +42,204+99.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 86,414 | $432.0 萬 | 0.03% | −2,400−2.7% | 減碼 |
| JPMorgan Chase & Co | 74,983 | $398.2 萬 | 0.00% | −11,188−13.0% | 減碼 |
| Allianz Asset Management GmbH | 71,956 | $382.2 萬 | 0.01% | +23,220+47.6% | 加碼 |
| Navellier & Associates Inc | 68,702 | $364.9 萬 | 0.49% | −5,165−7.0% | 減碼 |
| Legal & General Group Plc | 68,222 | $362.3 萬 | 0.00% | +1,483+2.2% | 加碼 |
| Citadel Advisors LLC | 63,191 | $335.6 萬 | 0.00% | +57,776+1,067.0% | 加碼 |
| Rhumbline Advisers | 63,116 | $335.2 萬 | 0.00% | −2,784−4.2% | 減碼 |
| Two Sigma Investments, LP | 57,211 | $303.8 萬 | 0.01% | +10,922+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 55,335 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 52,386 | $278.2 萬 | 0.02% | −1,700−3.1% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $271.9 萬 | 0.01% | +7,500+17.2% | 加碼 |
| Jane Street Group, LLC | 49,849 | $264.7 萬 | 0.00% | +11,612+30.4% | 加碼 |
| Swiss National Bank | 48,200 | $256.0 萬 | 0.00% | −400−0.8% | 減碼 |
| New York State Teachers Retirement System | 46,547 | $247.2 萬 | 0.01% | −241−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,050 | $240.2 萬 | 0.02% | −749−1.5% | 減碼 |
| Barclays PLC | 40,565 | $215.4 萬 | 0.00% | +31,370+341.2% | 加碼 |
| Neuberger Berman Group LLC | 38,707 | $205.6 萬 | 0.00% | +21,976+131.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,812 | $200.8 萬 | 0.03% | +772+2.1% | 加碼 |
| Citigroup Inc | 35,561 | $188.9 萬 | 0.00% | +11,245+46.2% | 加碼 |
| UBS Asset Management Americas Inc | 33,038 | $175.5 萬 | 0.00% | −4,764−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 30,817 | $163.7 萬 | 0.02% | +30,817 | 新進 |
| AQR Capital Management LLC | 29,442 | $156.4 萬 | 0.00% | −13,184−30.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,281 | $155.5 萬 | 0.00% | −1,660−5.4% | 減碼 |
| Wells Fargo & Company | 29,166 | $154.9 萬 | 0.00% | +6,184+26.9% | 加碼 |
| Martingale Asset Management L P | 28,339 | $150.5 萬 | 0.03% | +200+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,088 | $143.9 萬 | 0.00% | +27,088 | 新進 |
| Heritage Wealth Advisors | 26,416 | $140.3 萬 | 0.07% | +191+0.7% | 加碼 |
| Alliancebernstein L.P. | 26,314 | $139.8 萬 | 0.00% | −2,030−7.2% | 減碼 |
| Savant Capital, LLC | 26,077 | $138.5 萬 | 0.01% | +26,077 | 新進 |
| Cerity Partners LLC | 25,004 | $132.8 萬 | 0.00% | +4,935+24.6% | 加碼 |
| Guggenheim Capital LLC | 24,982 | $132.7 萬 | 0.01% | +898+3.7% | 加碼 |
| Victory Capital Management Inc | 24,472 | $130.0 萬 | 0.00% | +1,830+8.1% | 加碼 |
| Balyasny Asset Management LLC | 23,324 | $123.9 萬 | 0.00% | +17,362+291.2% | 加碼 |
| Raymond James & Associates | 22,958 | $121.9 萬 | 0.00% | +258+1.1% | 加碼 |
| Alps Advisors Inc | 22,464 | $119.3 萬 | 0.01% | +3,345+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,020 | $116.9 萬 | 0.00% | +10,155+85.6% | 加碼 |
| Pathstone Holdings, LLC | 21,653 | $115.0 萬 | 0.01% | −708−3.2% | 減碼 |
| Great West Life Assurance Co | 21,443 | $113.8 萬 | 0.00% | −2,185−9.2% | 減碼 |
| LPL Financial LLC | 20,375 | $108.2 萬 | 0.00% | +54+0.3% | 加碼 |
| Price T Rowe Associates Inc | 20,269 | $107.8 萬 | 0.00% | +235+1.2% | 加碼 |
| First National Trust Co | 19,817 | $105.2 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,391 | $103.0 萬 | 0.00% | −1,008−4.9% | 減碼 |
| CoreCap Advisors, LLC | 18,815 | $99.9 萬 | 0.05% | +18,815 | 新進 |
| HRT Financial LP | 18,416 | $97.8 萬 | 0.00% | +7,179+63.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,905 | $95.1 萬 | 0.01% | −5,848−24.6% | 減碼 |
| State of Wisconsin Investment Board | 17,610 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 16,248 | $86.3 萬 | 0.53% | +16,248 | 新進 |
| Brandywine Trust Co | 14,907 | $79.2 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,728 | $78.2 萬 | 0.00% | −1,040−6.6% | 減碼 |
| Deutsche Bank AG | 14,644 | $77.8 萬 | 0.00% | +3,154+27.4% | 加碼 |
| Ritholtz Wealth Management | 14,568 | $77.4 萬 | 0.02% | +2,608+21.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,092 | $74.8 萬 | 0.01% | −336−2.3% | 減碼 |
| MetLife Investment Management | 14,070 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 14,063 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,962 | $74.2 萬 | 0.02% | −17,193−55.2% | 減碼 |
| Corebridge Financial, Inc. | 13,824 | $73.4 萬 | 0.00% | −142−1.0% | 減碼 |
| Franklin Resources Inc | 14,421 | $72.1 萬 | 0.00% | −5,433−27.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,500 | $71.7 萬 | 0.01% | −35−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,125 | $69.7 萬 | 0.00% | +13,125 | 新進 |
| Manufacturers Life Insurance Company, The | 12,209 | $64.8 萬 | 0.00% | −81−0.7% | 減碼 |
| Teacher Retirement System of Texas | 12,077 | $64.1 萬 | 0.00% | −299−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,027 | $63.9 萬 | 0.00% | −786−6.1% | 減碼 |
| Royal Bank of Canada | 12,002 | $63.7 萬 | 0.00% | +486+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $63.2 萬 | 0.01% | −500−4.0% | 減碼 |
| FMR LLC | 11,277 | $59.9 萬 | 0.00% | +9,181+438.0% | 加碼 |
| Royce & Associates LP | 11,105 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,018 | $58.5 萬 | 0.00% | +11,018 | 新進 |
| Janus Henderson Group PLC | 10,762 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,128 | $53.8 萬 | 0.01% | +1,909+23.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,952 | $52.9 萬 | 0.12% | +9,952 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 8,723 | $46.3 萬 | 0.39% | +375+4.5% | 加碼 |
| SG Americas Securities, LLC | 8,610 | $45.7 萬 | 0.00% | +8,610 | 新進 |