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
35.37M保有株数
$3.25B報告済み評価額
+5新規ポジション
−6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 +0.6% · 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 Q1 2026
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 · Q1 2026
| # | 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) | 7.70M | +2.0% | $709.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Kayne Anderson Rudnick Investment… | 3.19M | +0.5% | $293.65M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.54M | n/a | $234.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.15M | +1.4% | $198.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.91M | +0.2% | $176.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Boston Partners | 1.80M | -2.7% | $166.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.54M | +1.2% | $142.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.34M | +6.4% | $123.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Franklin Resources Inc | 1.14M | +129.6% | $104.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Northern Trust Corp | 1.08M | +0.8% | $99.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Allspring Global Investments… | 1.06M | -15.0% | $96.62M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 811.15K | +0.8% | $74.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 507.12K | +44.9% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 478.24K | +1.0% | $43.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 421.63K | -4.6% | $38.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 403.27K | -0.5% | $37.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 17 | Raymond James Financial Inc | 383.97K | +10.2% | $35.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 370.34K | +3.6% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 361.91K | -5.4% | $33.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | D. E. Shaw & Co. ✦ | 335.77K | -27.9% | $30.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 308.40K | -0.9% | $28.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 302.27K | -25.8% | $27.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 23 | Sei Investments Co | 262.39K | +19.1% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 261.67K | +38.9% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 25 | Bank Of America Corp /De/ | 255.66K | -9.7% | $23.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 254.83K | -2.6% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 234.15K | -26.2% | $21.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 224.76K | +12.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 195.81K | +2.1% | $18.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 153.60K | +0.4% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Principal Financial Group Inc | 131.04K | +3.8% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 126.23K | +24.0% | $11.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 124.37K | +1.2% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 119.01K | +0.6% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Swiss National Bank | 115.45K | 0.0% | $10.64M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 112.54K | +26.0% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Balyasny Asset Management L.P. | 110.59K | -48.2% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California Public Employees… | 109.65K | -1.7% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 106.18K | +2.4% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Envestnet Asset Management Inc | 105.98K | +9.0% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 105.79K | +22.5% | $9.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 102.24K | +20.2% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 94.47K | -4.9% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 87.70K | +23.1% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 86.96K | -45.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 83.86K | -13.7% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 71.16K | +8.3% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Marshall Wace ✦ | 65.94K | 新規 | $6.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 65.32K | +18.5% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 63.00K | -61.5% | $5.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Creative Planning | 60.72K | +4.4% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 60.14K | +1460.0% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 58.44K | -16.6% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Man Group plc | 56.12K | +9.4% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 54.69K | -4.8% | $5.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 54.39K | -5.3% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 53.98K | -55.7% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 52.01K | +50.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Focus Partners Wealth | 50.52K | +6.0% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 49.08K | +12.8% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Bridgewater Associates ✦ | 46.98K | 新規 | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 46.97K | +17.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 46.08K | +5.6% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | American Century Companies Inc | 43.28K | -2.1% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 41.78K | -48.5% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Holocene Advisors, LP | 41.51K | -0.5% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 39.63K | +4.0% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 35.78K | +96.1% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 34.99K | +207.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 29.19K | -57.2% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.28K | +0.9% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 26.98K | +77.5% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 26.22K | 0.0% | $2.41M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 21.97K | -12.7% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 20.09K | +17.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 17.59K | -81.7% | $1.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | LPL Financial LLC | 16.45K | -5.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 15.29K | +8.5% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 15.24K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Caisse De Depot Et Placement Du… | 13.86K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 30.19K | +81.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Assenagon Asset Management S.A. | 11.44K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 11.37K | -95.9% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 11.20K | +0.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Blair William & Co/Il | 11.18K | +1.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 10.80K | -49.7% | $995,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 10.77K | -17.0% | $992,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cwm, Llc | 10.54K | -0.5% | $971,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 9.75K | +37.2% | $898,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Voya Investment Management Llc | 9.74K | -3.9% | $896,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 9.72K | -7.6% | $895,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 6.71K | -3.7% | $618,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 6.56K | +39.5% | $604,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 5.84K | -72.3% | $538,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 5.69K | +1.3% | $524,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | State Of Wisconsin Investment Board | 5.67K | +78.4% | $522,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 5.66K | +7.6% | $521,399 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | Cetera Investment Advisers | 5.59K | +3.6% | $515,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 4.90K | +7.8% | $451,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Federated Hermes, Inc. | 4.63K | +39.5% | $426,608 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $6.07M | 0.0% |
| Bridgewater Associates | $4.33M | 0.0% |
| Caisse De Depot Et Placement… | $1.28M | 0.0% |
| Assenagon Asset Management… | $1.05M | 0.0% |
ポジション解消済み
| Norges Bank | $75.18M | だった 0.0% |
| Hsbc Holdings Plc | $3.92M | だった 0.0% |
| Capstone Investment Advisors… | $221,889 | だった 0.0% |
| Tidal Investments LLC | $203,224 | だった 0.0% |
| Royal London Asset Management… | $156,970 | だった 0.0% |
| Danske Bank A/S | $36,420 | 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。