Ufp Technologies Inc
UFPT- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000914156
近 90 天,Ufp Technologies Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 279 家機構在 13F 申報持有,市值合計 $25.2 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Ufp Technologies Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 246
- 較 2024 年第 1 季 +28 家
- 持有股數
- 699.4 萬
- 較 2024 年第 1 季 +4.88 萬 (+0.7%)
- 總市值
- $18.5 億
- 較 2024 年第 1 季 +$9,547 萬 (+5.5%)
- 新進機構
- 44
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 93 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UFPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 279 | $25.2 億 |
| 2026 年第 1 季 | 274 | $17.0 億 |
| 2025 年第 4 季 | 270 | $19.2 億 |
| 2025 年第 3 季 | 276 | $17.1 億 |
| 2025 年第 2 季 | 292 | $21.8 億 |
| 2025 年第 1 季 | 282 | $16.8 億 |
| 2024 年第 4 季 | 279 | $18.9 億 |
| 2024 年第 3 季 | 282 | $22.4 億 |
| 2024 年第 2 季 | 246 | $18.5 億 |
| 2024 年第 1 季 | 221 | $17.5 億 |
| 2023 年第 4 季 | 209 | $11.7 億 |
| 2023 年第 3 季 | 209 | $10.8 億 |
| 2023 年第 2 季 | 192 | $12.7 億 |
| 2023 年第 1 季 | 157 | $7.93 億 |
| 2022 年第 4 季 | 155 | $7.09 億 |
| 2022 年第 3 季 | 122 | $5.24 億 |
| 2022 年第 2 季 | 105 | $5.00 億 |
| 2022 年第 1 季 | 96 | $4.07 億 |
| 2021 年第 4 季 | 107 | $4.27 億 |
| 2021 年第 3 季 | 99 | $3.69 億 |
| 2021 年第 2 季 | 93 | $3.50 億 |
| 2021 年第 1 季 | 94 | $3.05 億 |
2024 年第 2 季持有機構
每家機構持有 Ufp Technologies Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 26,706 | $704.7 萬 | 0.01% | +11,767+78.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 26,966 | $711.5 萬 | 0.65% | +121+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 27,270 | $719.6 萬 | 0.03% | −7,205−20.9% | 減碼 |
| Catalyst Financial Partners LLC | 27,965 | $737.9 萬 | 1.62% | +308+1.1% | 加碼 |
| Chatham Capital Group, Inc. | 28,226 | $744.8 萬 | 1.30% | −685−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 29,926 | $789.7 萬 | 0.47% | −5,098−14.6% | 減碼 |
| Palisades Investment Partners, LLC | 30,170 | $796.1 萬 | 3.94% | +30,170 | 新進 |
| Osterweis Capital Management Inc | 32,646 | $861.4 萬 | 0.45% | +4,665+16.7% | 加碼 |
| Principal Financial Group Inc | 38,515 | $1,016 萬 | 0.01% | −1,077−2.7% | 減碼 |
| Legato Capital Management LLC | 38,660 | $1,020 萬 | 1.37% | +377+1.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 40,100 | $1,058 萬 | 0.62% | −3,900−8.9% | 減碼 |
| Congress Wealth Management LLC | 41,480 | $1,095 萬 | 0.17% | +6,808+19.6% | 加碼 |
| Ameriprise Financial Inc | 42,854 | $1,131 萬 | 0.00% | −5,119−10.7% | 減碼 |
| Annex Advisory Services, LLC | 43,726 | $1,154 萬 | 0.41% | −2,763−5.9% | 減碼 |
| De Lisle Partners LLP | 50,970 | $1,342 萬 | 2.93% | +3,500+7.4% | 加碼 |
| Victory Capital Management Inc | 50,924 | $1,344 萬 | 0.01% | −5,551−9.8% | 減碼 |
| Bank of New York Mellon Corp | 52,877 | $1,395 萬 | 0.00% | +806+1.5% | 加碼 |
| Brown Capital Management LLC | 53,839 | $1,421 萬 | 0.29% | +53,839 | 新進 |
| Russell Investments Group, Ltd. | 54,459 | $1,437 萬 | 0.02% | −2,577−4.5% | 減碼 |
| Applied Fundamental Research, LLC | 58,825 | $1,552 萬 | 11.42% | −7,647−11.5% | 減碼 |
| New York State Common Retirement Fund | 64,253 | $1,695 萬 | 0.02% | +12,609+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 64,257 | $1,696 萬 | 0.00% | +2,874+4.7% | 加碼 |
| Franklin Resources Inc | 66,052 | $1,743 萬 | 0.01% | +55,288+513.6% | 加碼 |
| Ranger Investment Management, L.P. | 67,816 | $1,789 萬 | 1.22% | −4,286−5.9% | 減碼 |
| Swedbank AB | 70,000 | $1,847 萬 | 0.02% | −30,000−30.0% | 減碼 |
| Loomis Sayles & Co L P | 79,892 | $2,108 萬 | 0.03% | −11,740−12.8% | 減碼 |
| Geneva Capital Management LLC | 80,119 | $2,114 萬 | 0.38% | −1,923−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 80,680 | $2,129 萬 | 0.07% | +6,170+8.3% | 加碼 |
| Northern Trust Corp | 84,770 | $2,237 萬 | 0.00% | −3,474−3.9% | 減碼 |
| Invesco Ltd. | 84,966 | $2,242 萬 | 0.00% | +2,389+2.9% | 加碼 |
| GW&K Investment Management, LLC | 89,267 | $2,356 萬 | 0.22% | −4,742−5.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 92,738 | $2,447 萬 | 1.82% | +2,365+2.6% | 加碼 |
| Massachusetts Financial Services Co | 105,118 | $2,774 萬 | 0.01% | +2,699+2.6% | 加碼 |
| Price T Rowe Associates Inc | 106,834 | $2,819 萬 | 0.00% | +63,700+147.7% | 加碼 |
| Bessemer Group Inc | 117,229 | $3,093 萬 | 0.05% | +6,658+6.0% | 加碼 |
| Morgan Stanley | 140,196 | $3,699 萬 | 0.00% | −8,018−5.4% | 減碼 |
| Geode Capital Management, LLC | 169,663 | $4,478 萬 | 0.00% | +10,372+6.5% | 加碼 |
| AltraVue Capital, LLC | 184,721 | $4,874 萬 | 4.84% | −8,335−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 189,286 | $4,995 萬 | 0.01% | −6,039−3.1% | 減碼 |
| Congress Asset Management Co | 245,317 | $6,473 萬 | 0.46% | +59,382+31.9% | 加碼 |
| Wasatch Advisors Inc | 254,287 | $6,710 萬 | 0.36% | −49,148−16.2% | 減碼 |
| State Street Corp | 279,453 | $7,374 萬 | 0.00% | −7,553−2.6% | 減碼 |
| Renaissance Technologies LLC | 293,612 | $7,748 萬 | 0.13% | −2,761−0.9% | 減碼 |
| Vanguard Group Inc | 527,619 | $1.39 億 | 0.00% | −542−0.1% | 減碼 |
| Neuberger Berman Group LLC | 670,263 | $1.77 億 | 0.15% | −83,342−11.1% | 減碼 |
| BlackRock Inc. | 1,065,731 | $2.81 億 | 0.01% | −28,987−2.6% | 減碼 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −6,151−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |