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证券记录 · 已归档季度

UFPI

UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products

86.34 -2.7% 市值 $4.88B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17被追踪持有人
-1Δ持有人
21.61M持有股份
$2.02B报告持仓市值
+1新建仓位
−3清仓
Falling 确信度评分 40/100 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -5.6% · 股份流向 -2.0% · 净新建仓位 -11.8%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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
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
持有人数量
持有人 · Q3 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
16 BlackRock (被动) 7.52M -1.6% $702.77M 0.0% ▼ Trim 2 SEC ↗
17 The Vanguard Group (被动) 6.10M -5.2% $570.31M 0.0% ▼ Trim 2 SEC ↗
18 The Vanguard Group (被动) 6.10M -5.2% $570.31M 0.0% ▼ Trim 2 SEC ↗
19 The Vanguard Group (被动) 6.10M -5.2% $570.31M 0.0% ▼ Trim 2 SEC ↗
20 The Vanguard Group (被动) 6.10M -5.2% $570.31M 0.0% ▼ Trim 2 SEC ↗
21 The Vanguard Group (被动) 6.10M -5.2% $570.31M 0.0% ▼ Trim 2 SEC ↗
22 State Street Global Advisors (被动) 2.19M -1.4% $204.61M 0.0% ▼ Trim 4 SEC ↗
23 Geode Capital Management (被动) 1.55M -2.9% $144.73M 0.0% ▼ Trim 6 SEC ↗
24 Geode Capital Management (被动) 1.55M -2.9% $144.73M 0.0% ▼ Trim 6 SEC ↗
25 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
26 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
27 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
28 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
29 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
30 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
31 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
32 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
33 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
34 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
35 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
36 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
37 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
38 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
40 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
41 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
43 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
46 JPMorgan Chase 989.44K $92.50M 0.0% n/c 1 SEC ↗
47 Fidelity (FMR) 877.98K -6.1% $82.08M 0.0% ▼ Trim 2 SEC ↗
48 Fidelity (FMR) 877.98K -6.1% $82.08M 0.0% ▼ Trim 2 SEC ↗
49 Fidelity (FMR) 877.98K -6.1% $82.08M 0.0% ▼ Trim 2 SEC ↗
50 Fidelity (FMR) 877.98K -6.1% $82.08M 0.0% ▼ Trim 2 SEC ↗
51 Fidelity (FMR) 877.98K -6.1% $82.08M 0.0% ▼ Trim 2 SEC ↗
52 Millennium Management 425.34K +209.9% $39.76M 0.0% ▲ Add 6 SEC ↗
53 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
54 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
55 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
56 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
57 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
58 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
59 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
60 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
61 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
62 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
63 Morgan Stanley 362.67K $33.91M 0.0% n/c 1 SEC ↗
64 AQR Capital Management 317.36K -8.7% $29.21M 0.0% ▼ Trim 6 SEC ↗
65 AQR Capital Management 317.36K -8.7% $29.21M 0.0% ▼ Trim 6 SEC ↗
66 AQR Capital Management 317.36K -8.7% $29.21M 0.0% ▼ Trim 6 SEC ↗
67 AQR Capital Management 317.36K -8.7% $29.21M 0.0% ▼ Trim 6 SEC ↗
68 AQR Capital Management 317.36K -8.7% $29.21M 0.0% ▼ Trim 6 SEC ↗
69 D. E. Shaw & Co. 287.51K +38.1% $26.88M 0.0% ▲ Add 5 SEC ↗
70 Goldman Sachs Group 273.75K $25.59M 0.0% n/c 1 SEC ↗
71 Goldman Sachs Group 273.75K $25.59M 0.0% n/c 1 SEC ↗
72 Fisher Asset Management 247.33K -3.6% $23.12M 0.0% ▼ Trim 6 SEC ↗
73 Renaissance Technologies 205.71K -28.3% $19.23M 0.0% ▼ Trim 6 SEC ↗
74 Arrowstreet Capital 91.58K -19.8% $8.56M 0.0% ▼ Trim 3 SEC ↗
75 T. Rowe Price 86.66K -30.4% $8.10M 0.0% ▼ Trim 6 SEC ↗
76 T. Rowe Price 86.66K -30.4% $8.10M 0.0% ▼ Trim 6 SEC ↗
77 Citadel Advisors 72.84K -26.1% $6.81M 0.0% ▼ Trim 6 SEC ↗
78 Citadel Advisors 72.84K -26.1% $6.81M 0.0% ▼ Trim 6 SEC ↗
79 Gotham Asset Management 21.73K 新增 $2.03M 0.0% New 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Gotham Asset Management $2.03M 0.0%

已清仓

Norges Bank $74.90M 曾为 0.0%
Point72 Asset Management $1.30M 曾为 0.0%
Two Sigma Investments $728,607 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

该证券的被追踪持有人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: Q3 2025 · 方法论 · 通过API获取此数据