证券记录 · 已归档季度
UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
16被追踪持有人
+1Δ持有人
21.18M持有股份
$2.10B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -0.5% ·
净新建仓位 +6.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 30.92K | $989,418 | n/a | n/a |
| Q2 2026 | 112 | -4 | 36.16M | $3.28B | +3 | −8 |
| 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 | n/a | −2 |
| Q3 2024 | 13 | +2 | 4.14M | $542.38M | +2 | n/a |
| Q2 2024 | 11 | n/a | 4.28M | $478.93M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.64M | n/a | $759.46M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 6.44M | n/a | $639.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.22M | -2.0% | $220.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.59M | +2.4% | $158.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 935.26K | n/a | $92.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (被动) | 753.87K | +10.2% | $74.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 286.81K | +75.7% | $28.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 256.71K | -25.3% | $25.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 208.15K | +106.2% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 137.24K | +502.8% | $13.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 124.41K | -79.9% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 114.20K | +4597.6% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 98.63K | -1.4% | $9.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 13.10K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 7.33K | 新增 | $728,607 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.30M | 0.0% |
| Two Sigma Investments | $728,607 | 0.0% |
已清仓
| Marshall Wace | $256,896 | 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): 395 持有人, 47.91M 股份, $4.26B 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
持有该证券的受追踪机构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。
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 2025 ·
方法论 ·
通过API获取此数据