证券记录 · 已归档季度
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
172被追踪持有人
-1Δ持有人
403.17M持有股份
$39.62B报告持仓市值
+4新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -0.6% ·
股份流向 +0.3% ·
净新建仓位 -1.2%
· 公式
集中增持：持股数量上升，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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 32.60M | +1.6% | $3.21B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 32.57M | +16.3% | $3.20B | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Charles Schwab Investment… | 22.11M | -18.5% | $2.18B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Victory Capital Management Inc | 11.04M | -20.1% | $1.09B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.17M | +22.1% | $1.00B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 6 | Bank Of America Corp /De/ | 9.73M | +23.3% | $957.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 7.11M | +13.3% | $699.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 7.11M | -1.8% | $699.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Royal Bank Of Canada | 5.89M | +19.0% | $579.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Invesco Ltd. | 5.60M | -11.8% | $551.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 11 | UBS AM, a distinct business unit of… | 5.04M | +18.6% | $495.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Dimensional Fund Advisors Lp | 5.04M | +5.7% | $495.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Legal & General Group Plc | 4.18M | +1.2% | $411.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 3.72M | -9.1% | $366.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Franklin Resources Inc | 3.01M | +85.2% | $296.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 16 | Raymond James Financial Inc | 2.95M | +9.9% | $289.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 3.01M | +7.5% | $285.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 18 | Wells Fargo & Company/Mn | 2.56M | +18.2% | $251.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Deutsche Bank Ag\ | 2.43M | -9.9% | $239.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Stifel Financial Corp | 2.27M | +9.7% | $223.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Hsbc Holdings Plc | 2.17M | -30.6% | $212.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | PRIMECAP Management ✦ | 2.15M | 0.0% | $211.14M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 23 | American Century Companies Inc | 1.96M | +21.1% | $192.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 1.57M | +17.9% | $154.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Barclays Plc | 1.42M | -12.4% | $139.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | California Public Employees… | 1.38M | -7.5% | $135.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 1.32M | +119.8% | $129.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.23M | -12.0% | $121.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citigroup Inc | 1.13M | +5.6% | $111.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Pnc Financial Services Group, Inc. | 1.08M | +0.5% | $106.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | California State Teachers… | 857.11K | -2.6% | $84.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 840.04K | +18.0% | $82.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 33 | New York State Common Retirement… | 801.43K | +1.1% | $78.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 728.98K | -16.3% | $71.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Manufacturers Life Insurance… | 659.72K | -3.5% | $64.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 678.23K | +7.5% | $64.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | State Board Of Administration Of… | 641.73K | -0.6% | $63.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 584.48K | +5.7% | $57.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 560.81K | -12.8% | $55.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 555.00K | -8.9% | $54.60M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Td Asset Management Inc | 423.10K | +6.5% | $41.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 422.50K | +26.3% | $41.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Nomura Asset Management Co Ltd | 422.32K | -2.9% | $41.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | State Of Wisconsin Investment Board | 408.61K | +3.2% | $40.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Danske Bank A/S | 393.36K | -27.3% | $38.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 392.28K | -6.8% | $38.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Asset Management One Co., Ltd. | 354.90K | -0.9% | $34.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Swedbank AB | 342.36K | +1.4% | $33.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal London Asset Management Ltd | 322.73K | -3.8% | $31.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 264.16K | -6.5% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Toronto Dominion Bank | 261.49K | -75.1% | $25.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Schroder Investment Management Group | 268.65K | n/a | $25.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mackenzie Financial Corp | 259.08K | +141.5% | $25.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 245.99K | -0.4% | $24.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 229.79K | +14.3% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 204.27K | +550.8% | $20.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 192.54K | +2.0% | $18.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | 1832 Asset Management L.P. | 167.34K | +1.3% | $16.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 164.75K | -77.9% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Bank Of Nova Scotia | 143.22K | -20.1% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Blair William & Co/Il | 122.94K | +54.5% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Group One Trading Llc | 108.39K | -40.2% | $10.66M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 89.16K | -11.5% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 67.96K | +19.3% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 39.59K | -24.3% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 28.46K | -64.1% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Tweedy, Browne ✦ | 15.52K | +57.6% | $1.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 3.20K | -2.0% | $314,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | FIL Ltd | 2.95K | -98.3% | $290,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Kayne Anderson Rudnick Investment… | 94 | -96.9% | $9,248 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
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: Q1 2026 ·
方法论 ·
通过API获取此数据