UFPI UFP Industries, Inc. - Common Stock

NASDAQ · Building · Lihat di SEC EDGAR ↗
$87,60
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

Tentang UFP Industries, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.

Baca selengkapnya

UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.

UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.

The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

UFPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$87.60
Kapitalisasi Pasar
$4.96B
P/E (TTM)
17.5
EPS (TTM)
$5.00
Pendapatan (TTM)
$6.32B
Imbal Hasil Dividen
1.7%
ROE
9.4%
D/E Utang/Ekuitas
0.1
Rentang 52M
$78 – $118

UFPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.32B
3-point trend, -12.4%
2023-12-30 2025-12-27
EPS $5.00
3-point trend, -38.0%
2023-12-30 2025-12-27
Arus Kas Bebas $276M
3-point trend, -64.5%
2023-12-30 2025-12-27
Margin 4.7%
3-point trend, -14.7%
2023-12-30 2025-12-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
UFPI
Median Rekan
P/E (TTM)
3-point trend, +19.3%
17.5
26.0
P/S (TTM)
3-point trend, -22.4%
0.8
2.1
P/B
3-point trend, -33.5%
1.6
2.4
EV / EBITDA
3-point trend, +17.4%
11.6
Price / FCF (Harga / FCF)
3-point trend, +91.5%
17.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
UFPI
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, -14.7%
16.8%
29.2%
Operating Margin (Margin Operasi)
3-point trend, -35.7%
5.8%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -34.6%
4.7%
5.2%
ROA
3-point trend, -43.8%
7.2%
4.3%
ROE
3-point trend, -46.0%
9.4%
8.9%
ROIC
3-point trend, -44.8%
8.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UFPI
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -18.7%
0.1
Current Ratio (Rasio Lancar)
3-point trend, +4.2%
4.6
2.1
Quick Ratio (Rasio Cepat)
3-point trend, -3.8%
2.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
UFPI
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -12.4%
-5.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, -12.4%
-13.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, -12.4%
4.2%
EPS YoY
3-point trend, -38.0%
-26.1%
Net Income YoY (Laba Bersih YoY)
3-point trend, -42.7%
-28.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
UFPI
Median Rekan
EPS (Diluted)
3-point trend, -38.0%
$5.00

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UFPI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +110.5%
27.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
27.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$0,3600
2 Maret 2026$0,3600
1 Des. 2025$0,3500
29 Agu 2025$0,3500
2 Juni 2025$0,3500
3 Maret 2025$0,3500
2 Des. 2024$0,3300
30 Agu 2024$0,3300
3 Juni 2024$0,3300
29 Feb. 2024$0,3300
30 Nov. 2023$0,3000
31 Agu 2023$0,3000
31 Mei 2023$0,2500
28 Feb. 2023$0,2500
30 Nov. 2022$0,2500
31 Agu 2022$0,2500
31 Mei 2022$0,2500
28 Feb. 2022$0,2000
30 Nov. 2021$0,2000
31 Agu 2021$0,1500

UFPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 2 18,2%
  • Beli 6 54,5%
  • Tahan 3 27,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-19
Target median $105.00 +19,9%
Target rata-rata $102.00 +16,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.19%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.48 $1.42 0.06%
31 Maret 2026 $0.89 $1.12 -0.23%
31 Des. 2025 $0.70 $1.10 -0.40%
30 Sep. 2025 $1.29 $1.40 -0.11%
30 Juni 2025 $1.70 $1.88 -0.18%
31 Maret 2025 $1.30 $1.60 -0.30%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
HAYW $3.36B 22.7 6.7% 13.5% 9.8% 48.0%
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%
MBC $1.43B 53.7 1.3% 0.98% 2.0% 30.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk UFPI
Metrik Tren 2025202420232022
Revenue 4-point trend, -34.3% $6.32B $6.65B $7.22B $9.63B
Cost of Revenue 4-point trend, -32.9% $5.26B $5.43B $5.80B $7.84B
Gross Profit 4-point trend, -40.8% $1.06B $1.23B $1.42B $1.79B
SG&A Expense 4-point trend, -17.0% $691M $735M $767M $832M
Operating Expenses 3-point trend, -9.9% $696M $734M $772M ·
Operating Income 4-point trend, -61.7% $364M $492M $647M $950M
Interest Expense 2-point trend, -7.7% · · $13M $14M
Other Non-op 4-point trend, +284.4% $28M $48M $25M $-15M
Pretax Income 4-point trend, -58.0% $392M $540M $671M $935M
Income Tax 4-point trend, -58.1% $96M $121M $157M $230M
Net Income 4-point trend, -57.4% $295M $415M $514M $693M
EPS (Basic) 4-point trend, -54.8% $5.00 $6.78 $8.21 $11.05
EPS (Diluted) 4-point trend, -54.4% $5.00 $6.77 $8.07 $10.97
Shares (Basic) 4-point trend, -5.8% 56,684,000 58,754,000 59,619,000 60,180,000
Shares (Diluted) 4-point trend, -6.4% 56,795,000 58,878,000 60,639,000 60,653,000
EBITDA 4-point trend, -61.7% $364M $492M $647M $950M
Neraca 28
Data Neraca Tahunan untuk UFPI
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, +63.4% $914M $1.17B $1.12B $559M
Short-term Investments 4-point trend, -4.6% $34M $31M $35M $36M
Receivables 4-point trend, -22.9% $476M $501M $549M $618M
Inventory 4-point trend, -25.8% $722M $721M $728M $973M
Other Current Assets 4-point trend, +56.4% $67M $50M $38M $43M
Current Assets 4-point trend, +0.3% $2.27B $2.50B $2.50B $2.26B
PP&E (Net) 4-point trend, +44.1% $993M $891M $777M $689M
PP&E (Gross) 4-point trend, +40.3% $1.94B $1.75B $1.56B $1.38B
Accum. Depreciation 4-point trend, +36.6% $944M $859M $783M $691M
Goodwill 4-point trend, +2.0% $344M $340M $336M $337M
Intangibles 4-point trend, -7.1% $134M $152M $175M $144M
Other Non-current Assets 4-point trend, +1.2% $102M $98M $87M $101M
Total Assets 4-point trend, +9.6% $4.02B $4.15B $4.02B $3.67B
Accounts Payable 4-point trend, -0.5% $206M $225M $203M $207M
Current Liabilities 4-point trend, -19.2% $494M $512M $568M $612M
Capital Leases 4-point trend, +16.0% $99M $95M $85M $85M
Deferred Tax 4-point trend, +62.3% $83M $31M $45M $51M
Other Non-current Liabilities 4-point trend, -35.5% $29M $32M $36M $45M
Total Liabilities 4-point trend, -12.6% $934M $901M $968M $1.07B
Long-term Debt 4-point trend, -17.5% $230M $234M $276M $278M
Total Debt 4-point trend, -17.4% $230M $234M $276M $278M
Common Stock 4-point trend, -8.2% $57M $61M $62M $62M
Paid-in Capital 4-point trend, +51.3% $445M $403M $355M $294M
Retained Earnings 4-point trend, +15.4% $2.56B $2.78B $2.58B $2.22B
AOCI 4-point trend, +117.2% $2M $-15M $1M $-9M
Stockholders' Equity 4-point trend, +19.4% $3.06B $3.22B $3.00B $2.56B
Liabilities + Equity 4-point trend, +9.6% $4.02B $4.15B $4.02B $3.67B
Shares Outstanding 4-point trend, -8.2% 56,591,900 60,724,308 61,621,004 61,618,193
Arus Kas 15
Data Arus Kas Tahunan untuk UFPI
Metrik Tren 2025202420232022
Stock-based Comp 4-point trend, +34.0% $38M $38M $35M $28M
Deferred Tax 4-point trend, +473.9% $49M $-15M $-6M $-13M
Amort. of Intangibles 4-point trend, +16.4% $23M $24M $21M $19M
Operating Cash Flow 4-point trend, -34.4% $546M $643M $960M $832M
CapEx 4-point trend, +54.7% $269M $232M $180M $174M
Investing Cash Flow 4-point trend, +22.8% $-273M $-271M $-240M $-354M
Stock Issued 4-point trend, -10.8% $2M $3M $3M $3M
Stock Repurchased 4-point trend, +352.1% $433M $141M $82M $96M
Net Stock Activity 4-point trend, -362.9% $-431M $-138M $-79M $-93M
Dividends Paid 4-point trend, +39.9% $82M $81M $68M $59M
Financing Cash Flow 4-point trend, -152.2% $-530M $-307M $-163M $-210M
Net Change in Cash 4-point trend, -194.8% $-255M $57M $563M $268M
Taxes Paid 4-point trend, -75.3% $68M $135M $158M $275M
Free Cash Flow 4-point trend, -58.0% $276M $410M $780M $657M
Levered FCF 2-point trend, +19.0% · · $770M $647M
Profitabilitas 8
Data Profitabilitas Tahunan untuk UFPI
Metrik Tren 2025202420232022
Gross Margin 4-point trend, -9.8% 16.8% 18.4% 19.7% 18.6%
Operating Margin 4-point trend, -41.6% 5.8% 7.4% 9.0% 9.9%
Net Margin 4-point trend, -35.3% 4.7% 6.2% 7.1% 7.2%
Pretax Margin 4-point trend, -36.0% 6.2% 8.1% 9.3% 9.7%
EBITDA Margin 4-point trend, -41.6% 5.8% 7.4% 9.0% 9.9%
ROA 4-point trend, -61.4% 7.2% 9.9% 12.8% 18.7%
ROE 4-point trend, -66.1% 9.4% 13.0% 17.4% 27.7%
ROIC 4-point trend, -66.9% 8.3% 11.0% 15.1% 25.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk UFPI
Metrik Tren 2025202420232022
Current Ratio 4-point trend, +24.2% 4.6 4.9 4.4 3.7
Quick Ratio 4-point trend, +45.4% 2.9 3.3 3.0 2.0
Debt / Equity 4-point trend, -30.9% 0.1 0.1 0.1 0.1
LT Debt / Equity 4-point trend, -30.4% 0.1 0.1 0.1 0.1
Interest Coverage 2-point trend, -26.3% · · 50.3 68.3
Efisiensi 3
Data Efisiensi Tahunan untuk UFPI
Metrik Tren 2025202420232022
Asset Turnover 4-point trend, -40.5% 1.5 1.6 1.8 2.6
Inventory Turnover 4-point trend, -7.9% 7.3 7.9 7.9 7.9
Receivables Turnover 4-point trend, +0.5% 12.9 11.6 11.6 12.9
Per Saham 6
Data Per Saham Tahunan untuk UFPI
Metrik Tren 2025202420232022
Book Value / Share 4-point trend, +30.0% $54.11 $53.09 $48.68 $41.61
Revenue / Share 4-point trend, -29.9% $111.28 $112.98 $119.04 $158.72
Cash Flow / Share 4-point trend, -29.9% $9.61 $10.91 $15.83 $13.71
Cash / Share 4-point trend, +77.9% $16.15 $19.30 $18.15 $9.08
Dividend / Share 4-point trend, +47.4% $1 $1 $1 $1
EPS (TTM) 4-point trend, -54.4% $5.00 $6.77 $8.07 $10.97
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk UFPI
Metrik Tren 2025202420232022
Revenue YoY 4-point trend, -143.5% -5.0% -7.8% -25.0% 11.5%
Revenue CAGR 3Y 3-point trend, -210.2% -13.1% -8.3% 11.9% ·
Revenue CAGR 5Y 4.2% · · ·
EPS YoY 4-point trend, -194.3% -26.1% -16.1% -26.4% 27.7%
EPS CAGR 3Y 3-point trend, -187.4% -23.0% -7.6% 26.4% ·
EPS CAGR 5Y 4.6% · · ·
Net Income YoY 4-point trend, -198.6% -28.9% -19.4% -25.8% 29.3%
Net Income CAGR 3Y 3-point trend, -189.4% -24.8% -8.2% 27.7% ·
Net Income CAGR 5Y 3.6% · · ·
Dividend CAGR 5Y 21.8% · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk UFPI
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, -34.3% $6.32B $6.65B $7.22B $9.63B
Net Income TTM 4-point trend, -57.4% $295M $415M $514M $693M
Market Cap 4-point trend, +7.6% $5.25B $6.81B $7.74B $4.88B
Enterprise Value 4-point trend, -0.7% $4.53B $5.84B $6.86B $4.57B
P/E 4-point trend, +157.0% 18.6 16.6 15.6 7.2
P/S 4-point trend, +63.8% 0.8 1.0 1.1 0.5
P/B 4-point trend, -9.9% 1.7 2.1 2.6 1.9
P / Tangible Book 4-point trend, -13.3% 2.0 2.5 3.1 2.3
P / Cash Flow 4-point trend, +63.9% 9.6 10.6 8.1 5.9
P / FCF 4-point trend, +155.9% 19.0 16.6 9.9 7.4
EV / EBITDA 4-point trend, +159.3% 12.5 11.9 10.6 4.8
EV / FCF 4-point trend, +136.3% 16.4 14.2 8.8 6.9
EV / Revenue 4-point trend, +51.3% 0.7 0.9 1.0 0.5
Dividend Yield 4-point trend, +29.8% 1.6% 1.2% 0.88% 1.2%
Earnings Yield 4-point trend, -61.1% 5.4% 6.0% 6.4% 13.8%
Payout Ratio 4-point trend, +228.6% 27.9% 19.5% 13.3% 8.5%
Annual Payout 4-point trend, +39.9% $82M $81M $68M $59M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-272025-06-282025-03-292024-12-282024-09-28
Pendapatan $6.32B$6.65B
Margin Kotor % 16.8%18.4%
Margin Operasi % 5.8%7.4%
Laba Bersih $295M$415M
EPS Dilusian $5.00$6.77
Neraca
2025-12-272025-06-282025-03-292024-12-282024-09-28
Utang / Ekuitas 0.10.1
Rasio Lancar 4.64.9
Rasio Cepat 2.93.3
Arus Kas
2025-12-272025-06-282025-03-292024-12-282024-09-28
Arus Kas Bebas $276M$410M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 426 pengaju · $2.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (+3 vs Kuartal sebelumnya) 49 (+2 vs Kuartal sebelumnya) 117 (-38 vs Kuartal sebelumnya) 150 (+25 vs Kuartal sebelumnya) +4.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $303.238.562 3.341.840 11,29% Saham
VANGUARD CAPITAL MANAGEMENT LLC $230.559.360 2.540.879 8,59% Saham
STATE STREET CORP $198.891.618 2.191.851 7,41% Saham
WASATCH ADVISORS LP $187.732.085 2.037.908 6,99% Saham
DIMENSIONAL FUND ADVISORS LP $174.727.013 1.925.580 6,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $118.736.740 1.308.269 4,42% Saham
FMR LLC $110.407.254 1.216.743 4,11% Saham
River Road Asset Management, LLC $80.684.828 889.187 3,00% Saham
ROYCE & ASSOCIATES LP $74.732.466 823.589 2,78% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72.193.107 795.604 2,69% Saham
NORGES BANK $58.030.136 639.521 2,16% Saham
DEPRINCE RACE & ZOLLO INC $53.410.900 579.797 1,99% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $51.426.441 566.745 1,92% Saham
GENDELL JEFFREY L $51.132.444 563.505 1,90% Saham
Copeland Capital Management, LLC $42.777.408 471.428 1,59% Saham
AQR CAPITAL MANAGEMENT LLC $40.096.063 441.879 1,49% Saham
AMERIPRISE FINANCIAL INC $39.634.779 436.795 1,48% Saham
VANGUARD FIDUCIARY TRUST CO $33.990.115 374.588 1,27% Saham
VANGUARD GROUP INC $33.855.213 371.831 1,26% Saham
MORGAN STANLEY $30.298.365 333.903 1,13% Saham
RAYMOND JAMES FINANCIAL INC $28.748.984 316.828 1,07% Saham
D. E. Shaw & Co., Inc. $27.030.176 297.886 1,01% Saham
Pictet Asset Management Holding SA $26.548.618 292.579 0,99% Saham
GOLDMAN SACHS GROUP INC $23.739.762 261.624 0,88% Saham
TWO SIGMA INVESTMENTS, LP $23.440.501 258.326 0,87% Saham
VICTORY CAPITAL MANAGEMENT INC $22.383.199 246.674 0,83% Saham
Qube Research & Technologies Ltd $19.557.827 215.537 0,73% Saham
RHUMBLINE ADVISERS $17.820.762 196.394 0,66% Saham
KENNEDY CAPITAL MANAGEMENT LLC $17.793.570 196.094 0,66% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.295.316 168.562 0,57% Saham
Bank of New York Mellon Corp $14.341.820 158.054 0,53% Saham
BANK OF AMERICA CORP /DE/ $11.565.449 127.457 0,43% Saham
ENVESTNET ASSET MANAGEMENT INC $11.047.020 121.751 0,41% Saham
NEW YORK STATE COMMON RETIREMENT FUND $10.574.204 116.533 0,39% Saham
Swiss National Bank $10.339.823 113.950 0,39% Saham
ALLIANCEBERNSTEIN L.P. $10.219.332 110.935 0,38% Saham
California Public Employees Retirement System $10.047.277 110.726 0,37% Saham
BARCLAYS PLC $9.412.824 103.734 0,35% Saham
Public Sector Pension Investment Board $8.968.651 98.839 0,33% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.798.695 96.966 0,33% Saham
Balyasny Asset Management L.P. $7.678.600 84.622 0,29% Saham
AMERICAN CENTURY COMPANIES INC $7.576.186 83.492 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $7.531.511 83.001 0,28% Saham
Squarepoint Ops LLC $7.473.346 82.360 0,28% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $7.311.284 80.574 0,27% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $7.087.621 76.939 0,26% Saham
ALPS ADVISORS INC $6.974.186 76.859 0,26% Saham
Cubist Systematic Strategies, LLC $6.844.204 73.208 0,25% Saham
ExodusPoint Capital Management, LP $6.794.793 74.882 0,25% Saham
FIRST TRUST ADVISORS LP $6.686.176 73.685 0,25% Saham
CAPITAL FUND MANAGEMENT S.A. $6.408.784 70.628 0,24% Saham
BlackRock, Inc. $6.210.246 68.440 0,23% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.017.094 65.318 0,22% Saham
RENAISSANCE TECHNOLOGIES LLC $5.489.770 60.500 0,20% Saham
MetLife Investment Management, LLC $5.409.737 59.618 0,20% Saham
Holocene Advisors, LP $5.356.382 59.030 0,20% Saham
Retirement Systems of Alabama $5.300.668 58.416 0,20% Saham
FIFTH THIRD BANCORP $5.230.227 57.640 0,19% Saham
Allianz Asset Management GmbH $5.179.167 57.077 0,19% Saham
PRUDENTIAL FINANCIAL INC $4.989.430 54.986 0,19% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.966.109 54.729 0,18% Saham
Rafferty Asset Management, LLC $4.929.360 54.324 0,18% Saham
WELLS FARGO & COMPANY/MN $4.862.877 53.591 0,18% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.794.339 52.836 0,18% Saham
Quantinno Capital Management LP $4.708.139 51.886 0,18% Saham
Narwhal Capital Management $4.282.021 47.190 0,16% Saham
Focus Partners Wealth $4.180.819 46.038 0,16% Saham
Boston Partners $4.170.860 45.965 0,16% Saham
GREAT LAKES ADVISORS, LLC $3.936.936 43.387 0,15% Saham
SEI INVESTMENTS CO $3.920.010 43.211 0,15% Saham
REGIONS FINANCIAL CORP $3.879.861 42.758 0,14% Saham
DENALI ADVISORS LLC $3.800.010 41.878 0,14% Saham
Man Group plc $3.745.475 41.277 0,14% Saham
Watchman Group, Inc. $3.706.367 40.846 0,14% Saham
TWO SIGMA ADVISERS, LP $3.678.420 40.400 0,14% Saham
SEGALL BRYANT & HAMILL, LLC $3.660.815 40.344 0,14% Saham
Callan Family Office, LLC $3.634.681 40.056 0,14% Saham
NISA INVESTMENT ADVISORS, LLC $3.573.976 39.387 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $3.215.535 35.437 0,12% Saham
Vanguard Global Advisers, LLC $3.151.854 34.735 0,12% Saham
Bridge City Capital, LLC $3.125.086 34.440 0,12% Saham
JOHNSON INVESTMENT COUNSEL INC $3.088.336 34.035 0,12% Saham
Legal & General Group Plc $2.989.066 32.941 0,11% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.930.358 32.294 0,11% Saham
Advantage Alpha Capital Partners LP $2.892.768 30.942 0,11% Saham
B. Metzler seel. Sohn & Co. AG $2.875.006 31.684 0,11% Saham
SG Capital Management LLC $2.453.610 27.040 0,09% Saham
Freestone Grove Partners LP $2.442.993 26.923 0,09% Saham
JANUS HENDERSON GROUP PLC $2.414.324 26.217 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.384.647 26.280 0,09% Saham
Henrickson Nauta Wealth Advisors, Inc. $2.359.331 26.001 0,09% Saham
Palisades Investment Partners, LLC $2.290.549 25.242 0,09% Saham
Bridgewater Associates, LP $2.186.380 24.095 0,08% Saham
NORDEA INVESTMENT MANAGEMENT AB $2.157.677 23.638 0,08% Saham
Moran Wealth Management, LLC $2.117.418 23.335 0,08% Saham
Invesco Ltd. $2.077.492 22.895 0,08% Saham
&PARTNERS $1.985.362 21.846 0,07% Saham
UBS Group AG $1.942.653 21.409 0,07% Saham
NewEdge Wealth, LLC $1.919.074 21.149 0,07% Saham
Vestmark Advisory Solutions, Inc. $1.905.903 21.004 0,07% Saham

Orang dalam perusahaan 43 orang dalam · 23 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William Danny Schwartz Chief Executive Officer 1 April 2025 M 61.343 0 0 $0
Michael R Cole Chief Financial Officer 31 Juli 2026 A 178.508 0 0 $0
Michael M Ellerbrook President, UFP Construction 31 Juli 2026 A 0 0 $0
Landon C Tarvin President,UFP Retail Solutions 31 Juli 2026 A 2.756 0 0 $0
Scott A Worthington President, UFP Packaging, LLC 27 Feb. 2025 A 12.842 0 0 $0
Patrick M Webster President and COO 29 Des. 2022 A 236.055 0 0 $0
Terrence L. Schultz President of idX Corporation 1 April 2019 A 0 0 0 $0
Jonathan E. West President, UFP Southern Div. 27 Feb. 2019 A 15.787 0 0 $0
Robert W Lees President, UFP Eastern Div 27 Feb. 2014 A 5.407 0 0 $0
Richard C Frazier President, UFP Western Div. 1 Feb. 2010 A 2.000 0 0 $0
Robert K Hill President, UFP Western Div. 6 Maret 2007 M 85.702 0 0 $0
Allen T Peters Pres & COO, UFP Retail, LLC 1 Maret 2022 M 170.129 0 0 $0
Matthew J Missad Executive Chairman 31 Juli 2026 A 53.542 0 1 $-1.014.860
Patrick M. Benton Pres, UFP Construction, LLC 1 April 2025 M 81.961 0 0 $0
David A. Tutas General Counsel 31 Jan. 2025 A 21.374 0 0 $0
Scott T Bravata Vice President of Accounting 24 Feb. 2022 A 15.773 0 0 $0
Chad C. Uhlig-Eastin Exec Vice Pres, ProWood 30 Des. 2020 A 12.605 0 0 $0
Donald L James XVP Natl Retail Sales & Mktg 20 Feb. 2020 A 9.517 0 0 $0
Robert D Coleman Exec Vice Pres Manufacturing 20 Feb. 2020 A 41.323 0 0 $0
Michael F Mordell Exec VP International Ops 30 Des. 2019 A 0 0 0 $0
Charles Scott Greene Executive VP Strategy & Devel 15 April 2019 G 2.505 0 0 $0
Joseph F Granger Exec VP UCP and UFPD 11 Sep. 2012 S 750 0 0 $0
Ronald G Klyn Chief Information Officer 15 Feb. 2011 J 8.527 0 0 $0
Mary E Tuuk Direktur 3 Agu 2026 A 22.757 0 0 $0
Bruce A Merino Direktur 3 Feb. 2025 A 7.941 0 0 $0
William G Currie Direktur 3 Feb. 2025 A 61.140 0 0 $0
John M Engler Direktur 1 Mei 2019 A 4.893 0 0 $0
Gary F Goode Direktur 2 Mei 2018 M 111.461 0 0 $0
Louis A Smith Direktur 1 Feb. 2017 A 1.367 0 0 $0
Mark A Murray Direktur 2 Agu 2016 M 24.011 0 0 $0
Peter F Secchia Direktur 1 Feb. 2009 A 1.000 0 0 $0
NOVELL PHILIP M Direktur 1 Feb. 2005 A 3.900 0 0 $0
Ronald K Grubbs Jr. 3 Agu 2026 A 81 0 0 $0
Benjamin J. Mclean 3 Agu 2026 A 666 0 0 $0
Michael G. Wooldridge 3 Agu 2026 A 15.783 0 0 $0
Joan A Budden 3 Agu 2026 A 2.135 0 0 $0
Thomas Wayne Rhodes 3 Agu 2026 A 5.112 0 0 $0
Brian C Walker 3 Agu 2026 A 2.009 0 0 $0
Robert Paul Guerre 31 Juli 2026 A 526 0 0 $0
John W Garside 7 Mei 2014 M 45.027 0 0 $0
Dan M Dutton 16 Juli 2012 S 12.344 0 0 $0
William R Payne 2 Mei 2012 M 0 0 0 $0
Michael B Glenn 29 Agu 2011 M 60.288 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 93 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OSCV · ETF Series Solutions 1,36% 103.999 NS 30 April 2026 N-PORT
ITB · iShares Trust 1,09% 275.646 SH 8 Agu 2026 Harian
NAIL · Direxion Shares ETF Trust 0,84% 52.923 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 0,67% 72.415 NS 31 Mei 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,55% 19.724 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,50% 9.952 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,41% 9.884 NS 30 April 2026 N-PORT
SVAL · iShares Trust 0,39% 8.799 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,34% 533.494 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,33% 50.023 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,32% 414 NS 30 April 2026 N-PORT
IJJ · iShares Trust 0,29% 287.335 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,29% 48.282 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,28% 39.980 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,27% 39.506 NS 30 April 2026 N-PORT
GUNR · FlexShares Trust 0,24% 199.363 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,23% 2.039 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 13.881 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,21% 19.568 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,18% 5.583 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,17% 1.453.929 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,16% 7.622 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 7.644 SH 8 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,16% 12.214 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 329.881 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,16% 25.229 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,15% 129.803 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,15% 6.694 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,15% 27.949 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,14% 1.947.666 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,14% 91.139 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,14% 62.851 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,13% 15.937 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 1.907 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,12% 2.738 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 179.897 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 822.501 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 24.598 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 965 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,10% 2.013 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 279.339 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,10% 7.526 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,09% 138.442 NS 30 April 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,09% 3.812 NS 31 Mei 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 157.231 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,08% 2.405 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,07% 17.287 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,07% 281 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,07% 69.021 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,07% 2.142 NS 31 Mei 2026 N-PORT