United Parcel Service Inc
UPS- 交易所
- NYSE
- 產業
- Trucking & Courier Services (No Air)
- SEC CIK
- 0001090727
近 90 天,United Parcel Service Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2,147 家機構在 13F 申報持有,市值合計 $573.1 億;沒有大師持有。
2025 年第 4 季 13F 持有人
United Parcel Service Inc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,125
- 較 2025 年第 3 季 +216 家
- 持有股數
- 5.05 億
- 較 2025 年第 3 季 +3,528 萬 (+7.5%)
- 總市值
- $501.8 億
- 較 2025 年第 3 季 +$108.8 億 (+27.7%)
- 新進機構
- 360
- 另有 726 家加碼
- 清倉機構
- 144
- 另有 856 家減碼
另有 41 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UPS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,147 | $573.1 億 |
| 2026 年第 1 季 | 2,120 | $494.1 億 |
| 2025 年第 4 季 | 2,125 | $501.8 億 |
| 2025 年第 3 季 | 1,950 | $394.4 億 |
| 2025 年第 2 季 | 2,116 | $503.7 億 |
| 2025 年第 1 季 | 2,202 | $553.9 億 |
| 2024 年第 4 季 | 2,293 | $648.1 億 |
| 2024 年第 3 季 | 2,169 | $699.5 億 |
| 2024 年第 2 季 | 2,182 | $709.6 億 |
| 2024 年第 1 季 | 2,220 | $762.7 億 |
| 2023 年第 4 季 | 2,269 | $808.0 億 |
| 2023 年第 3 季 | 2,210 | $788.5 億 |
| 2023 年第 2 季 | 2,258 | $910.2 億 |
| 2023 年第 1 季 | 2,267 | $1,001 億 |
| 2022 年第 4 季 | 2,237 | $896.3 億 |
| 2022 年第 3 季 | 2,131 | $838.2 億 |
| 2022 年第 2 季 | 2,152 | $952.6 億 |
| 2022 年第 1 季 | 2,243 | $1,100 億 |
| 2021 年第 4 季 | 2,235 | $1,082 億 |
| 2021 年第 3 季 | 1,984 | $917.2 億 |
| 2021 年第 2 季 | 2,018 | $1,046 億 |
| 2021 年第 1 季 | 1,966 | $841.7 億 |
2025 年第 4 季持有機構
每家機構持有 United Parcel Service Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 105,522 | $1,047 萬 | 0.17% | +11,900+12.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 105,266 | $1,044 萬 | 0.06% | +11,928+12.8% | 加碼 |
| Dupree Financial Group, LLC | 104,383 | $1,035 萬 | 3.77% | +68,643+192.1% | 加碼 |
| Compass Rose Asset Management, LP | 104,000 | $1,032 萬 | 3.32% | +104,000 | 新進 |
| Greatmark Investment Partners, Inc. | 103,332 | $1,025 萬 | 1.21% | −2,436−2.3% | 減碼 |
| CIBC World Markets Corp | 102,697 | $1,019 萬 | 0.05% | +102,697 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 102,490 | $1,018 萬 | 0.05% | +18,019+21.3% | 加碼 |
| Yousif Capital Management, LLC | 94,689 | $1,009 萬 | 0.11% | −5,737−5.7% | 減碼 |
| MML Investors Services, LLC | 100,791 | $999.7 萬 | 0.02% | −12,386−10.9% | 減碼 |
| International Assets Investment Management, LLC | 100,350 | $995.4 萬 | 0.68% | −8,770−8.0% | 減碼 |
| QRG Capital Management, Inc. | 99,125 | $983.2 萬 | 0.11% | +13,054+15.2% | 加碼 |
| Rakuten Investment Management, Inc. | 97,715 | $974.0 萬 | 0.03% | +80,975+483.7% | 加碼 |
| Captrust Financial Advisors | 97,467 | $966.8 萬 | 0.02% | +22,116+29.4% | 加碼 |
| Public Sector Pension Investment Board | 96,419 | $956.4 萬 | 0.03% | +32,129+50.0% | 加碼 |
| Concentric Capital Strategies, LP | 96,247 | $954.7 萬 | 0.49% | +96,247 | 新進 |
| HRT Financial LP | 95,968 | $951.9 萬 | 0.03% | +55,792+138.9% | 加碼 |
| Mountain Hill Investment Partners Corp. | 95,415 | $946.4 萬 | 6.78% | −4,999−5.0% | 減碼 |
| HighPoint Advisor Group LLC | 94,700 | $939.3 萬 | 0.21% | +35,056+58.8% | 加碼 |
| Stelac Advisory Services LLC | 94,543 | $937.8 萬 | 3.32% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 94,200 | $934.4 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 94,136 | $933.6 萬 | 0.10% | −23,965−20.3% | 減碼 |
| Pinebridge Investments LLC | 94,002 | $932.4 萬 | 0.07% | +94,002 | 新進 |
| Franklin Street Advisors Inc | 93,736 | $929.8 萬 | 0.53% | +91,264+3,691.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,715 | $929.6 萬 | 0.03% | −145−0.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 93,600 | $928.4 萬 | 1.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 93,464 | $927.1 萬 | 0.01% | −21,372−18.6% | 減碼 |
| Nissay Asset Management Corp | 92,984 | $922.3 萬 | 0.05% | +1,076+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 92,814 | $920.6 萬 | 1.45% | +1,911+2.1% | 加碼 |
| Southern Capital Advisors, LLC | 92,421 | $916.7 萬 | 4.23% | −642−0.7% | 減碼 |
| SummitTX Capital, L.P. | 92,036 | $912.9 萬 | 0.28% | +43,563+89.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 92,033 | $912.9 萬 | 0.49% | +74,026+411.1% | 加碼 |
| Davy Global Fund Management Ltd | 91,120 | $903.8 萬 | 0.62% | −15,526−14.6% | 減碼 |
| Westshore Wealth, LLC | 91,092 | $903.5 萬 | 2.99% | −260.0% | 減碼 |
| Vontobel Holding Ltd. | 90,918 | $901.8 萬 | 0.03% | −21,962−19.5% | 減碼 |
| Schroder Investment Management Group | 90,491 | $901.7 萬 | 0.01% | +4,251+4.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 90,160 | $894.3 萬 | 0.10% | −779−0.9% | 減碼 |
| Hengehold Capital Management LLC | 89,893 | $891.6 萬 | 0.75% | +142+0.2% | 加碼 |
| IMC-Chicago, LLC | 89,653 | $889.3 萬 | 0.16% | −164,338−64.7% | 減碼 |
| Mutual Advisors, LLC | 89,101 | $883.8 萬 | 0.19% | −18,014−16.8% | 減碼 |
| Pathstone Holdings, LLC | 87,650 | $869.4 萬 | 0.03% | +12,892+17.2% | 加碼 |
| Miller Value Partners, LLC | 86,600 | $859.0 萬 | 3.03% | 00.0% | 不變 |
| VestGen Advisors, LLC | 85,551 | $848.6 萬 | 0.36% | −2,147−2.4% | 減碼 |
| Advocate Group LLC | 84,981 | $842.9 萬 | 1.36% | −3,393−3.8% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 84,574 | $838.9 萬 | 2.66% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 84,538 | $838.5 萬 | 0.11% | +500+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 83,853 | $831.7 萬 | 0.03% | +25,463+43.6% | 加碼 |
| Occudo Quantitative Strategies LP | 83,683 | $830.1 萬 | 0.56% | +74,005+764.7% | 加碼 |
| Brinker Capital Investments, LLC | 83,452 | $827.8 萬 | 0.06% | −4,974−5.6% | 減碼 |
| Clark & Stuart, Inc | 83,198 | $825.2 萬 | 5.69% | −3,974−4.6% | 減碼 |
| Martin Capital Partners, LLC | 82,763 | $820.9 萬 | 3.09% | −700−0.8% | 減碼 |
| Sowell Financial Services LLC | 82,666 | $820.0 萬 | 0.30% | +1,989+2.5% | 加碼 |
| Janus Henderson Group PLC | 82,564 | $819.0 萬 | 0.00% | −9,823−10.6% | 減碼 |
| Assetmark, Inc | 82,422 | $817.5 萬 | 0.02% | +2,003+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 82,264 | $816.0 萬 | 0.05% | +6,316+8.3% | 加碼 |
| Hudson Bay Capital Management LP | 80,311 | $796.6 萬 | 0.05% | +80,311 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 80,200 | $795.5 萬 | 0.07% | +80,200 | 新進 |
| Avanza Fonder AB | 80,169 | $795.2 萬 | 0.20% | +6,931+9.5% | 加碼 |
| OP Asset Management Ltd | 79,930 | $792.8 萬 | 0.10% | +899+1.1% | 加碼 |
| Blair William & Co | 79,558 | $789.1 萬 | 0.02% | −16,565−17.2% | 減碼 |
| Addenda Capital Inc. | 79,400 | $787.6 萬 | 0.23% | −8,667−9.8% | 減碼 |
| Brown Advisory Inc | 79,394 | $787.5 萬 | 0.01% | −7,731−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 79,370 | $787.3 萬 | 0.08% | −436−0.5% | 減碼 |
| Loomis Sayles & Co L P | 79,313 | $786.7 萬 | 0.01% | −11,041−12.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 79,246 | $786.0 萬 | 0.06% | −2,266−2.8% | 減碼 |
| Cullinan Associates Inc | 78,301 | $776.7 萬 | 0.53% | +6,751+9.4% | 加碼 |
| Regions Financial Corp | 77,571 | $769.4 萬 | 0.05% | −1,246−1.6% | 減碼 |
| Stephens Inc | 75,836 | $759.1 萬 | 0.09% | −15,411−16.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 76,315 | $757.0 萬 | 0.52% | +2,978+4.1% | 加碼 |
| NFJ Investment Group, LLC | 75,676 | $750.6 萬 | 0.27% | −108,366−58.9% | 減碼 |
| Rafferty Asset Management, LLC | 75,520 | $749.1 萬 | 0.03% | +899+1.2% | 加碼 |
| Sage Capital Advisors,llc | 75,242 | $746.3 萬 | 1.77% | +998+1.3% | 加碼 |
| Two Sigma Investments, LP | 74,990 | $743.8 萬 | 0.01% | −149,007−66.5% | 減碼 |
| Balyasny Asset Management LLC | 73,973 | $733.7 萬 | 0.01% | +69,367+1,506.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 73,824 | $732.3 萬 | 0.50% | +72,741+6,716.6% | 加碼 |
| Capital Management Corp | 73,543 | $729.5 萬 | 1.20% | −11,618−13.6% | 減碼 |
| BancorpSouth Bank | 73,477 | $728.8 萬 | 0.43% | +3,248+4.6% | 加碼 |
| JustInvest LLC | 73,320 | $727.3 萬 | 0.07% | +19,365+35.9% | 加碼 |
| Live Oak Private Wealth LLC | 71,901 | $713.2 萬 | 0.97% | −5,216−6.8% | 減碼 |
| Heritage Investors Management Corp | 71,421 | $708.4 萬 | 0.21% | −6,126−7.9% | 減碼 |
| Snowden Capital Advisors LLC | 71,351 | $707.7 萬 | 0.18% | −5,834−7.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,224 | $696.6 萬 | 0.03% | +10,451+17.5% | 加碼 |
| United Advisor Group, LLC | 69,088 | $685.3 萬 | 0.88% | +1,852+2.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 69,043 | $684.8 萬 | 0.15% | −24,396−26.1% | 減碼 |
| Logan Capital Management Inc | 68,455 | $679.0 萬 | 0.29% | −16,402−19.3% | 減碼 |
| Cove Private Wealth, LLC | 67,983 | $674.3 萬 | 2.01% | +10,677+18.6% | 加碼 |
| Fluent Financial, LLC | 67,969 | $674.2 萬 | 2.57% | +67,969 | 新進 |
| Allianz SE | 67,936 | $673.9 萬 | 0.09% | 00.0% | 不變 |
| Intact Investment Management Inc. | 67,000 | $664.6 萬 | 0.19% | −4,300−6.0% | 減碼 |
| Hi-Line Capital Management, LLC | 66,882 | $663.4 萬 | 2.21% | +3,927+6.2% | 加碼 |
| Everett Harris & Co | 66,236 | $657.0 萬 | 0.08% | −4,618−6.5% | 減碼 |
| Independent Advisor Alliance | 65,569 | $650.4 萬 | 0.16% | +1,272+2.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 64,949 | $644.2 萬 | 0.13% | +4,093+6.7% | 加碼 |
| Ameritas Advisory Services, LLC | 64,947 | $644.2 萬 | 0.24% | +56,788+696.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 64,649 | $641.3 萬 | 1.40% | −483−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 64,000 | $634.8 萬 | 1.30% | −9,000−12.3% | 減碼 |
| Sherman Porfolios, LLC | 63,814 | $633.0 萬 | 0.43% | +63,814 | 新進 |
| Wealthedge Investment Advisors, LLC | 63,625 | $631.1 萬 | 2.33% | +10,222+19.1% | 加碼 |
| Soltis Investment Advisors LLC | 63,447 | $629.3 萬 | 0.41% | +2,595+4.3% | 加碼 |
| Investment Management Corp of Ontario | 63,376 | $628.6 萬 | 0.08% | +28,955+84.1% | 加碼 |
| Miracle Mile Advisors, LLC | 63,077 | $625.7 萬 | 0.09% | −1,429−2.2% | 減碼 |