UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
Input momentum (manajer yang sebanding):
keluasan pemegang -3.8% ·
aliran saham -0.1% ·
posisi baru bersih -8.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.58M | $146.02M | n/a | n/a |
| Q2 2026 | 167 | -3 | 432.36M | $46.46B | +4 | −6 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 67.28M | +0.6% | $5.62B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 48.21M | -3.9% | $4.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 31.06M | +0.9% | $2.59B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 20.46M | +25.2% | $1.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (pasif) | 16.91M | +1.7% | $1.41B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.68M | n/a | $892.48M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | JPMorgan Chase ✦ | 9.38M | n/a | $783.82M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 8 | T. Rowe Price ✦ | 4.41M | -15.5% | $368.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 4.32M | n/a | $360.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 4.00M | -2.2% | $333.82M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 2.26M | -1.5% | $188.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.94M | +0.4% | $161.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.89M | -18.0% | $157.53M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 14 | Millennium Management ✦ | 1.09M | +61.2% | $90.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 942.68K | -19.9% | $78.74M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 694.04K | +8.4% | $57.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Renaissance Technologies ✦ | 539.73K | +5.7% | $45.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 528.23K | -48.5% | $44.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 513.80K | -7.7% | $42.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 272.71K | -67.5% | $22.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Gotham Asset Management ✦ | 246.24K | +88.3% | $20.57M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 224.00K | +38.1% | $18.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 66.93K | -10.0% | $5.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 11.61K | +23.2% | $970,034 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 8.55K | Baru | $713,847 | 0.1% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tweedy, Browne | $713,847 | 0.1% |
Telah keluar
| Norges Bank | $851.84M | adalah 0.1% |
| Gates Foundation Trust | $76.22M | adalah 0.2% |
| Point72 Asset Management | $52.46M | adalah 0.1% |
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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.