证券记录 · 已归档季度
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
24被追踪持有人
+1Δ持有人
212.13M持有股份
$21.41B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -3.7% ·
净新建仓位 +4.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 | n/a |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 66.91M | n/a | $6.75B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 50.15M | n/a | $5.06B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 30.77M | +1.5% | $3.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 16.62M | +4.8% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 16.34M | n/a | $1.65B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (被动) | 8.44M | +3.2% | $851.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.22M | -19.0% | $526.46M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 4.09M | +78.7% | $412.53M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 2.30M | -0.3% | $231.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 11 | Capital World Investors ✦ | 1.93M | -39.0% | $194.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.18M | +40.1% | $118.75M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 1.03M | +22.6% | $103.55M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $76.22M | 0.2% | Held | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 674.65K | +157.2% | $68.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 18 | Adage Capital Partners ✦ | 556.50K | -12.6% | $56.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 519.74K | +340.1% | $52.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 510.50K | 新增 | $51.53M | 0.1% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 162.18K | -77.9% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 130.78K | +99.1% | $13.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 74.33K | -3.5% | $7.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 9.43K | +6.4% | $951,662 | 0.0% | ▲ Add | 5 | 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 | $51.53M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据