有価証券レコード · アーカイブ済み四半期
UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
120追跡対象保有者
0Δ保有者数
39.54M保有株数
$3.60B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.1% · 新規ネットポジション数 +0.8% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.55M | +0.5% | $687.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.12M | +0.3% | $556.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 3.17M | n/a | $288.77M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.12M | -2.9% | $193.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.91M | n/a | $173.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Boston Partners | 1.85M | n/a | $168.80M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.53M | -1.4% | $138.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Allspring Global Investments… | 1.25M | n/a | $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 | n/a | $97.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Norges Bank ✦ (パッシブ) | 825.74K | 新規 | $75.18M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 804.99K | n/a | $73.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 495.67K | n/a | $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 | n/a | $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 | n/a | $32.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 350.06K | n/a | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 348.30K | n/a | $31.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 317.31K | n/a | $28.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pictet Asset Management Holding SA | 311.16K | n/a | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 283.13K | n/a | $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 | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 220.22K | n/a | $20.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 213.32K | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 199.82K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 191.71K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 188.34K | n/a | $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 | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 152.99K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Principal Financial Group Inc | 126.24K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 122.88K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 121.83K | 新規 | $11.09M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 118.30K | n/a | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 115.45K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 111.55K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 103.74K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Hotchkis & Wiley Capital Management… | 101.80K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 99.32K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 97.26K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 97.13K | n/a | $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 | n/a | $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 | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 81.09K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 71.22K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 70.06K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 68.28K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 65.71K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Creative Planning | 58.16K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 57.46K | n/a | $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 | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 51.30K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 47.67K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 44.22K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 43.62K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 43.52K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Hsbc Holdings Plc | 42.85K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Holocene Advisors, LP | 41.73K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Prudential Financial Inc | 39.97K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 38.12K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 34.63K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.05K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 26.22K | n/a | $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 | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 21.09K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Qube Research & Technologies Ltd | 18.25K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 16.65K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 17.46K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 17.14K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 15.24K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 15.21K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 14.10K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | ProShare Advisors LLC | 12.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 11.39K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 11.18K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Blair William & Co/Il | 11.07K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 10.97K | n/a | $999,183 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 10.60K | n/a | $965,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 10.52K | n/a | $957,846 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 10.13K | n/a | $922,519 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Loomis Sayles & Co L P | 8.49K | n/a | $773,494 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 8.26K | n/a | $759,066 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 7.11K | n/a | $647,274 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pacer Advisors, Inc. | 6.97K | n/a | $634,619 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 5.62K | n/a | $511,685 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Cetera Investment Advisers | 5.40K | n/a | $491,547 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 5.26K | n/a | $479,015 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | HighTower Advisors, LLC | 4.70K | n/a | $428,240 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 4.54K | n/a | $413,641 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Bank Of Nova Scotia | 4.35K | n/a | $395,794 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 4.35K | n/a | $395,703 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $75.18M | 0.0% |
| Two Sigma Investments | $11.09M | 0.0% |
ポジション解消済み
| Fisher Asset Management | $23.12M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 395 保有者, 47.91M 株式数, $4.26B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。