UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -2.0% ·
neue Nettopositionen -11.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.52M | -1.6% | $702.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 6.10M | -5.2% | $570.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.19M | -1.4% | $204.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.55M | -2.9% | $144.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 989.44K | n/a | $92.50M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 6 | Fidelity (FMR) ✦ | 877.98K | -6.1% | $82.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 425.34K | +209.9% | $39.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 362.67K | n/a | $33.91M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | AQR Capital Management ✦ | 317.36K | -8.7% | $29.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 287.51K | +38.1% | $26.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 273.75K | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 247.33K | -3.6% | $23.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 205.71K | -28.3% | $19.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 91.58K | -19.8% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 86.66K | -30.4% | $8.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 72.84K | -26.1% | $6.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 21.73K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $2.03M | 0.0% |
Ausgestiegen
| Norges Bank | $74.90M | war 0.0% |
| Point72 Asset Management | $1.30M | war 0.0% |
| Two Sigma Investments | $728,607 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.