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证券记录

UPS

United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics

105.14 +2.4% 市值 $89.32B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
167被追踪持有人
-3Δ持有人
432.03M持有股份
$46.41B报告持仓市值
+4新建仓位
−6清仓
Stable 确信度评分 44/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.8% · 股份流向 +5.4% · 净新建仓位 -1.2%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
2 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
3 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
4 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
5 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
6 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
7 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
8 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
9 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
10 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
11 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
12 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
13 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
14 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
15 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
16 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
17 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
18 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
19 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
20 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
21 BlackRock (被动) 54.93M +7.5% $5.90B 0.1% ▲ Add 5 SEC ↗
22 Vanguard Capital Management Llc 48.74M +1.2% $5.24B 0.1% ▲ Add 2 SEC ↗
23 State Street Global Advisors (被动) 33.86M +3.9% $3.64B 0.1% ▲ Add 7 SEC ↗
24 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
25 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
26 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
27 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
28 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
29 Fidelity (FMR) 32.85M +0.8% $3.53B 0.2% ▲ Add 5 SEC ↗
30 Charles Schwab Investment… 24.70M +11.7% $2.66B 0.4% ▲ Add 3 SEC ↗
31 Charles Schwab Investment… 24.70M +11.7% $2.66B 0.4% ▲ Add 3 SEC ↗
32 Geode Capital Management (被动) 17.86M +2.0% $1.91B 0.1% ▲ Add 9 SEC ↗
33 Geode Capital Management (被动) 17.86M +2.0% $1.91B 0.1% ▲ Add 9 SEC ↗
34 Victory Capital Management Inc 14.25M +29.1% $1.53B 0.9% ▲ Add 3 SEC ↗
35 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
36 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
37 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
38 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
39 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
40 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
41 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
42 Bank Of America Corp /De/ 10.80M +11.0% $1.16B 0.1% ▲ Add 3 SEC ↗
43 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
44 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
45 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
46 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
47 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
48 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
49 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
50 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
51 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
52 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
53 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
54 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
55 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
56 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
57 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
58 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
59 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
60 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
61 Morgan Stanley 8.90M -12.5% $956.92M 0.1% ▼ Trim 4 SEC ↗
62 Goldman Sachs Group 8.84M +24.3% $950.41M 0.1% ▲ Add 4 SEC ↗
63 Goldman Sachs Group 8.84M +24.3% $950.41M 0.1% ▲ Add 4 SEC ↗
64 Goldman Sachs Group 8.84M +24.3% $950.41M 0.1% ▲ Add 4 SEC ↗
65 Goldman Sachs Group 8.84M +24.3% $950.41M 0.1% ▲ Add 4 SEC ↗
66 Goldman Sachs Group 8.84M +24.3% $950.41M 0.1% ▲ Add 4 SEC ↗
67 Capital World Investors 8.02M +170.4% $862.06M 0.1% ▲ Add 9 SEC ↗
68 Norges Bank (被动) 8.02M 新增 $862.01M 0.1% New 1 SEC ↗
69 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
70 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
71 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
72 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
73 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
74 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
75 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
76 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
77 UBS Group AG 7.22M +4.2% $776.63M 0.1% ▲ Add 3 SEC ↗
78 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
79 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
80 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
81 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
82 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
83 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
84 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
85 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
86 Northern Trust Corp 7.03M -1.1% $755.65M 0.1% ▼ Trim 3 SEC ↗
87 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
88 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
89 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
90 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
91 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
92 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
93 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
94 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
95 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
96 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
97 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
98 Royal Bank Of Canada 6.47M +9.8% $695.57M 0.1% ▲ Add 3 SEC ↗
99 Dimensional Fund Advisors Lp 5.51M +9.5% $592.87M 0.1% ▲ Add 3 SEC ↗
100 Dimensional Fund Advisors Lp 5.51M +9.5% $592.87M 0.1% ▲ Add 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $862.01M 0.1%

已清仓

Renaissance Technologies $121.46M 曾为 0.2%
Qube Research & Technologies… $64.45M 曾为 0.1%
Simplex Trading, Llc $4.24M 曾为 0.1%
Point72 Asset Management $3.29M 曾为 0.0%
Bridgewater Associates $933,823 曾为 0.0%
Connor, Clark & Lunn… $268,479 曾为 0.0%

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

该证券的被追踪持有人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 2026 · 方法论 · 通过API获取此数据