UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
Input momentum (manajer yang sebanding):
keluasan pemegang -9.1% ·
aliran saham -5.3% ·
posisi baru bersih -10.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | -3 | 432.03M | $46.41B | +4 | −6 |
| Q1 2026 | 172 | -1 | 403.17M | $39.62B | +4 | −6 |
| Q4 2025 | 172 | +1 | 430.17M | $42.68B | +2 | — |
| Q3 2025 | 25 | -1 | 227.93M | $19.04B | +1 | −3 |
| Q2 2025 | 24 | +1 | 212.13M | $21.41B | +1 | — |
| Q1 2025 | 20 | -2 | 86.81M | $9.55B | — | −2 |
| Q4 2024 | 22 | +1 | 91.69M | $11.56B | +1 | — |
| Q3 2024 | 20 | 0 | 60.70M | $8.27B | +1 | −1 |
| Q2 2024 | 20 | — | 61.22M | $8.37B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 30.33M | +0.8% | $3.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 15.86M | +1.0% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 15.86M | +1.0% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasif) | 8.18M | -4.1% | $899.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 6.44M | -0.4% | $708.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 6.44M | -0.4% | $708.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 3.16M | +0.6% | $348.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 2.31M | -17.3% | $253.59M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.29M | +489.1% | $251.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.33M | -41.2% | $146.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.33M | -41.2% | $146.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 839.38K | +49.2% | $92.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 839.38K | +49.2% | $92.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 837.08K | -57.5% | $92.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 837.08K | -57.5% | $92.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $83.05M | 0.2% | Held | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 734.22K | +11.7% | $80.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 636.50K | -5.5% | $70.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 262.26K | -75.3% | $28.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 118.08K | -80.3% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 77.00K | -13.9% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 65.68K | +29.4% | $7.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | ARK Investment Management ✦ | 8.86K | -6.9% | $974,841 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Baillie Gifford | $74.85M | adalah 0.1% |
| Renaissance Technologies | $22.37M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,078 pemegang, 498.46M saham, $47.56B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.