증권 기록 · 과거 분기 (아카이브)
UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
120추적 보유자
0Δ 보유자
39.54M보유 주식 수
$3.60B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.1% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.55M | +0.5% | $687.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 6.12M | +0.3% | $556.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 3.17M | — | $288.77M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.12M | -2.9% | $193.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.91M | — | $173.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Boston Partners | 1.85M | — | $168.80M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 1.53M | -1.4% | $138.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Allspring Global Investments… | 1.25M | — | $114.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.25M | +42.9% | $114.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 1.07M | — | $97.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Norges Bank ✦ (패시브) | 825.74K | 신규 | $75.18M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 804.99K | — | $73.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 495.67K | — | $45.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | AQR Capital Management ✦ | 473.64K | +49.2% | $43.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 465.59K | +61.9% | $42.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 441.90K | +61.4% | $40.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 407.52K | -58.8% | $37.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Bank of New York Mellon Corp | 405.31K | — | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 19 | Morgan Stanley ✦ | 382.68K | +5.5% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | Wells Fargo & Company/Mn | 357.55K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 350.06K | — | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 348.30K | — | $31.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 317.31K | — | $28.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pictet Asset Management Holding SA | 311.16K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 283.13K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Millennium Management ✦ | 277.33K | -34.8% | $25.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Victory Capital Management Inc | 261.59K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 220.22K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 213.32K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 199.82K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 191.71K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 188.34K | — | $17.15M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 33 | Renaissance Technologies ✦ | 163.71K | -20.4% | $14.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Jane Street Group, Llc | 160.04K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 152.99K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Principal Financial Group Inc | 126.24K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 122.88K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 121.83K | 신규 | $11.09M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 118.30K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 115.45K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 111.55K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 103.74K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Hotchkis & Wiley Capital Management… | 101.80K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 99.32K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 97.26K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 97.13K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Arrowstreet Capital ✦ | 96.12K | +5.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 89.30K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 86.34K | -0.4% | $7.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 85.09K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 81.09K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 71.22K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 70.06K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 68.28K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 65.71K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Creative Planning | 58.16K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 57.46K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 57.46K | -21.1% | $5.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | California State Teachers… | 55.11K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 51.30K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 47.67K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 44.22K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 43.62K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 43.52K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Hsbc Holdings Plc | 42.85K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Holocene Advisors, LP | 41.73K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Prudential Financial Inc | 39.97K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 38.12K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 34.63K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.05K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 26.22K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 25.16K | +15.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 21.49K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 21.09K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Qube Research & Technologies Ltd | 18.25K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 16.65K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 17.46K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 17.14K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 15.24K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 15.21K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 14.10K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | ProShare Advisors LLC | 12.97K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 11.39K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 11.18K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Blair William & Co/Il | 11.07K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 10.97K | — | $999,183 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 10.60K | — | $965,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 10.52K | — | $957,846 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 10.13K | — | $922,519 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Loomis Sayles & Co L P | 8.49K | — | $773,494 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 8.26K | — | $759,066 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 7.11K | — | $647,274 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pacer Advisors, Inc. | 6.97K | — | $634,619 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 5.62K | — | $511,685 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Cetera Investment Advisers | 5.40K | — | $491,547 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 5.26K | — | $479,015 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | HighTower Advisors, LLC | 4.70K | — | $428,240 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 4.54K | — | $413,641 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Bank Of Nova Scotia | 4.35K | — | $395,794 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 4.35K | — | $395,703 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $75.18M | 0.0% |
| Two Sigma Investments | $11.09M | 0.0% |
청산됨
| Fisher Asset Management | $23.12M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 395 보유 기관, 47.91M 주식, $4.26B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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