UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.2% ·
Aktienfluss -3.4% ·
neue Nettopositionen +15.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 36.17M | $3.28B | +3 | −7 |
| Q1 2026 | 120 | 0 | 35.37M | $3.25B | +5 | −6 |
| Q4 2025 | 120 | 0 | 39.54M | $3.60B | +2 | −1 |
| Q3 2025 | 17 | -1 | 21.61M | $2.02B | +1 | −3 |
| Q2 2025 | 16 | +1 | 21.18M | $2.10B | +2 | −1 |
| Q1 2025 | 12 | 0 | 6.26M | $669.79M | +1 | −1 |
| Q4 2024 | 12 | -2 | 6.21M | $699.20M | — | −2 |
| Q3 2024 | 13 | +2 | 4.14M | $542.38M | +2 | — |
| Q2 2024 | 11 | — | 4.28M | $478.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.53M | +1.0% | $200.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.53M | +1.0% | $200.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 741.44K | -7.0% | $97.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 636.65K | -6.8% | $83.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 636.65K | -6.8% | $83.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 531.96K | -12.5% | $69.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 531.96K | -12.5% | $69.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 531.96K | -12.5% | $69.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 283.81K | +22.3% | $37.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 155.00K | +14.6% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 139.18K | -17.7% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 139.18K | -17.7% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 63.20K | -5.2% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 21.09K | -54.7% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 19.45K | Neu | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 12.15K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 12.15K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.34K | -88.6% | $306,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.08K | -76.4% | $272,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $2.55M | 0.0% |
| Marshall Wace | $1.59M | 0.0% |
| Marshall Wace | $1.59M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 395 Inhaber, 47.91M Anteile, $4.26B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.