证券记录 · 已归档季度
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
25被追踪持有人
-1Δ持有人
227.93M持有股份
$19.04B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 -0.1% ·
净新建仓位 -8.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 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 | −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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 67.28M | +0.6% | $5.62B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 48.21M | -3.9% | $4.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $713,847 | 0.1% | New | 1 | 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
| Tweedy, Browne | $713,847 | 0.1% |
已清仓
| Norges Bank | $851.84M | 曾为 0.1% |
| Gates Foundation Trust | $76.22M | 曾为 0.2% |
| Point72 Asset Management | $52.46M | 曾为 0.1% |
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 2025 ·
方法论 ·
通过API获取此数据