증권 기록
UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
113추적 보유자
-5Δ 보유자
36.17M보유 주식 수
$3.28B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.2% ·
주식 흐름 +0.7% ·
순 신규 포지션 -3.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.58M | -1.5% | $688.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | Kayne Anderson Rudnick Investment… | 2.99M | -6.2% | $271.26M | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.54M | -0.1% | $230.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.19M | +1.7% | $198.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.07M | +8.3% | $187.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Boston Partners | 1.83M | +1.6% | $166.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 1.59M | +3.1% | $144.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.51M | +12.7% | $136.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 1.12M | +4.0% | $101.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Allspring Global Investments… | 1.07M | +0.7% | $95.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 795.64K | -1.9% | $72.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 691.74K | -39.2% | $62.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Norges Bank ✦ (패시브) | 639.52K | 신규 | $58.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 599.46K | +65.6% | $54.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 548.55K | +30.1% | $49.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 457.78K | +23.6% | $41.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Ameriprise Financial Inc | 446.93K | -11.9% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 442.60K | -7.5% | $40.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 375.43K | -6.9% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Raymond James Financial Inc | 355.45K | -7.4% | $32.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | UBS Group AG | 340.56K | +51.5% | $30.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 297.54K | -1.6% | $27.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 23 | D. E. Shaw & Co. ✦ | 297.89K | -11.3% | $27.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 292.58K | -5.1% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 281.35K | +10.1% | $25.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Two Sigma Investments ✦ | 258.33K | +378.6% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 246.67K | -3.2% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Sei Investments Co | 232.61K | -11.3% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 225.43K | -13.8% | $20.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Qube Research & Technologies Ltd | 215.54K | +502.4% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 196.39K | +0.3% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 168.56K | +33.5% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 159.88K | +4.1% | $14.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Nuveen, LLC | 135.34K | +8.8% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Principal Financial Group Inc | 128.84K | -1.7% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 122.26K | +15.6% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 37 | Envestnet Asset Management Inc | 121.75K | +14.9% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 118.09K | +4.9% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 116.53K | +14.0% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 113.95K | -1.3% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 110.94K | -6.8% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | California Public Employees… | 110.73K | +1.0% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 105.79K | +93.4% | $9.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Barclays Plc | 105.39K | -55.0% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 95.45K | -10.1% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 46 | Nordea Investment Management Ab | 91.27K | -3.4% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 84.62K | -23.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 84.11K | +0.3% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | American Century Companies Inc | 83.49K | +92.9% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 83.00K | +98.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 82.36K | +182.1% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 81.06K | +65.2% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Creative Planning | 75.16K | +23.8% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | First Trust Advisors Lp | 73.69K | -16.0% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 61.48K | -13.6% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Renaissance Technologies ✦ | 60.50K | -4.0% | $5.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Holocene Advisors, LP | 59.03K | +42.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 57.86K | +11.3% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Fifth Third Bancorp | 57.64K | -4.2% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 54.99K | +17.1% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 52.84K | -2.9% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 51.89K | +48.3% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 46.04K | -8.9% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 43.91K | -4.7% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Man Group plc | 41.28K | -26.4% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 35.44K | -10.6% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.28K | -3.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 24.09K | -48.7% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 22.24K | -17.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Gotham Asset Management ✦ | 20.11K | -8.4% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 15.88K | +3.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 15.24K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 15.11K | -24.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 14.30K | -13.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 30.18K | 0.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 11.28K | +0.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Voya Investment Management Llc | 10.68K | +9.7% | $969,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 10.43K | -6.8% | $946,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Universal- Beteiligungs- und… | 9.74K | +0.2% | $884,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 9.73K | -9.7% | $882,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 8.53K | +27.0% | $774,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 7.60K | +34.2% | $689,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 7.60K | -33.2% | $689,261 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Corient Private Wealth LP | 7.55K | +29.2% | $685,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 6.75K | +45.8% | $612,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 6.38K | +39.5% | $579,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cetera Investment Advisers | 6.02K | +7.6% | $546,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 5.33K | -6.4% | $483,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Pnc Financial Services Group, Inc. | 5.27K | -6.9% | $478,290 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 4.51K | +117.0% | $409,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 4.36K | -11.1% | $395,263 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Captrust Financial Advisors | 4.24K | +12.7% | $384,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 4.20K | -56.9% | $381,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | CIBC Bancorp USA Inc. | 4.17K | +32.8% | $378,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Markel Group ✦ | 4.00K | 신규 | $362,960 | 0.0% | New | 1 | SEC ↗ |
| 96 | Caisse De Depot Et Placement Du… | 3.99K | -71.2% | $362,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Amundi | 3.98K | +8.7% | $361,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 3.64K | +16.7% | $330,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 3.43K | +3.6% | $311,638 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Jones Financial Companies Lllp | 3.25K | -13.3% | $299,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $58.03M | 0.0% |
| Markel Group | $362,960 | 0.0% |
청산됨
| Marshall Wace | $6.07M | 이었음 0.0% |
| Hrt Financial Lp | $5.38M | 이었음 0.0% |
| Arrowstreet Capital | $1.62M | 이었음 0.0% |
| Assenagon Asset Management… | $1.05M | 이었음 0.0% |
| HighTower Advisors, LLC | $604,439 | 이었음 0.0% |
| Bank Of Nova Scotia | $367,467 | 이었음 0.0% |
| Mariner, LLC | $281,596 | 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: Q2 2026 ·
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