Fiche du titre · trimestre archivé
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
24Détenteurs suivis
+1Δ détenteurs
212.13MActions détenues
$21.41BValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +4.3% ·
flux d'actions -3.7% ·
nouvelles positions nettes +4.2%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passif) | 30.77M | +1.5% | $3.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 16.62M | +4.8% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 16.62M | +4.8% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Norges Bank ✦ (passif) | 8.44M | +3.2% | $851.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.22M | -19.0% | $526.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 5.22M | -19.0% | $526.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 4.09M | +78.7% | $412.53M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | PRIMECAP Management ✦ | 2.30M | -0.3% | $231.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Capital World Investors ✦ | 1.93M | -39.0% | $194.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 1.18M | +40.1% | $118.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 1.18M | +40.1% | $118.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.03M | +22.6% | $103.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.03M | +22.6% | $103.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $76.22M | 0.2% | Held | 5 | SEC ↗ |
| 60 | Millennium Management ✦ | 674.65K | +157.2% | $68.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 556.50K | -12.6% | $56.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 519.74K | +340.1% | $52.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 510.50K | Nouveau | $51.53M | 0.1% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 162.18K | -77.9% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 130.78K | +99.1% | $13.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 74.33K | -3.5% | $7.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | ARK Investment Management ✦ | 9.43K | +6.4% | $951,662 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $51.53M | 0.1% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,078 détenteurs, 498.46M actions, $47.56B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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