证券记录 · 已归档季度
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
20被追踪持有人
0Δ持有人
60.70M持有股份
$8.27B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.9% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.58M | $146.02M | n/a | −2 |
| Q2 2026 | 165 | -3 | 427.57M | $45.95B | +4 | −8 |
| Q1 2026 | 172 | -1 | 403.17M | $39.62B | +4 | −6 |
| Q4 2025 | 172 | +1 | 430.17M | $42.68B | +2 | n/a |
| Q3 2025 | 25 | -1 | 227.93M | $19.04B | +1 | −3 |
| Q2 2025 | 24 | +1 | 212.13M | $21.41B | +1 | n/a |
| Q1 2025 | 20 | -2 | 86.81M | $9.55B | n/a | −2 |
| Q4 2024 | 22 | +1 | 91.69M | $11.56B | +1 | n/a |
| Q3 2024 | 20 | 0 | 60.70M | $8.27B | +1 | −1 |
| Q2 2024 | 20 | n/a | 61.22M | $8.37B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Geode Capital Management ✦ (被动) | 15.29M | +2.5% | $2.08B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 7.80M | -4.5% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.40M | +10.1% | $736.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 3.14M | +4.4% | $428.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 2.86M | -1.2% | $389.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.01M | -21.7% | $274.32M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.71M | +171.7% | $232.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.66M | +193.2% | $226.84M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 854.28K | +220.7% | $116.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $102.95M | 0.2% | Held | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 690.50K | +11.0% | $94.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 656.03K | -0.2% | $89.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 396.37K | -47.5% | $54.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 363.10K | +226.0% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 328.36K | 新增 | $44.77M | 0.1% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 124.07K | +5.0% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 24.90K | -44.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 9.66K | -23.4% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $44.77M | 0.1% |
已清仓
| Appaloosa | $82.79M | 曾为 1.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,078 持有人, 498.46M 股份, $47.56B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据