美国联合包裹(UPS) UPS
$108.30 −$2.74 (-2.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $108.50 +0.18%
开盘$109.37
昨收$111.04
当日区间$108.14 – $110.03
成交量6.39M
市值$92.21B
市盈率（TTM）20.9
股息率6.06%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例63.9%+0.22 个百分点，较上季度
持仓机构数2,372-28 ，较上季度
内部人近期交易34次买入 / 11次卖出净买入
空头持仓比例3.08% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$60.61M（3个净流入日，17个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有22.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.80%升至3.08%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +450,903 | 0.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +5,053,555 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,813,432 | 6.5% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +3,210,102 | 1.7% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +2,585,440 | 2.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +2,316,549 | 0.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,206,666 | 0.4% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,788,612 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,598,914 | 0.5% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +1,560,862 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,265,673 | 4.0% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,242,464 | 0.5% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +859,870 | 0.1% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +847,463 | 0.1% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +821,260 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Nando Cesarone | Executive VP & Chief Global Operations Officer | Other Derivative Acquisition | +58,446 | – | 58,446 |
| 31 Aug 2026 | Bala Subramanian | EVP and Chief Digital & Technology Officer | Other Derivative Acquisition | +29,223 | – | 29,223 |
| 31 Aug 2026 | Wilfredo Ramos | Executive VP and Chief of International, Healthcare & Supply Chain Solutions Officer | Other Derivative Acquisition | +5,413 | – | 10,256 |
| 31 Aug 2026 | Wilfredo Ramos | Executive VP and Chief of International, Healthcare & Supply Chain Solutions Officer | Initial Statement of Beneficial | +0 | – | 25,080 |
| 14 May 2026 | Darrell Ford | Executive Vice President | Derivative Exercise and Sale | -969 | $100.78 | 24,393 |
| 14 May 2026 | Darrell Ford | Executive Vice President | Derivative Exercise and Retained | +1,205 | – | 24,393 |
| 14 May 2026 | Kathleen Gutmann | Strategic Advisor | Derivative Exercise and Sale | -1,582 | $100.78 | 99,444 |
| 14 May 2026 | Kathleen Gutmann | Strategic Advisor | Derivative Exercise and Retained | +1,969 | – | 99,444 |
| 14 May 2026 | Nando Cesarone | Executive VP & Chief Global Operations Officer | Derivative Exercise and Sale | -1,582 | $100.78 | 43,507 |
| 14 May 2026 | Nando Cesarone | Executive VP & Chief Global Operations Officer | Derivative Exercise and Retained | +1,969 | – | 43,507 |
| 14 May 2026 | Norman Brothers | Executive VP, Chief Legal, Compliance Officer & Corporate Secretary | Derivative Exercise and Sale | -1,116 | $100.78 | 25,106 |
| 14 May 2026 | Norman Brothers | Executive VP, Chief Legal, Compliance Officer & Corporate Secretary | Derivative Exercise and Retained | +1,388 | – | 25,106 |
| 14 May 2026 | Bala Subramanian | EVP and Chief Digital & Technology Officer | Derivative Exercise and Sale | -1,027 | $100.78 | 24,562 |
| 14 May 2026 | Bala Subramanian | EVP and Chief Digital & Technology Officer | Derivative Exercise and Retained | +2,059 | – | 24,562 |
| 14 May 2026 | Matthew Guffey | Executive VP & Chief U.S. Domestic Officer | Derivative Exercise and Sale | -1,189 | $100.78 | 8,581 |
| 14 May 2026 | Matthew Guffey | Executive VP & Chief U.S. Domestic Officer | Derivative Exercise and Retained | +1,478 | – | 8,581 |
| 14 May 2026 | Brian Dykes | Chief Financial Officer & Executive Vice President | Derivative Exercise and Sale | -1,398 | $100.78 | 15,970 |
| 14 May 2026 | Brian Dykes | Chief Financial Officer & Executive Vice President | Derivative Exercise and Retained | +1,739 | – | 15,970 |
| 6 May 2026 | Kevin Clark | Independent Director | Other Derivative Acquisition | +1,948 | – | 4,534 |
| 6 May 2026 | William Johnson | Independent Non-Executive Chairperson | Other Derivative Acquisition | +2,647 | – | 47,132 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 26,210,019 | 3.1% | 5.7 |
| 30 Sep 2026 | 28,345,106 | 3.3% | 5.0 |
| 15 Sep 2026 | 25,679,543 | 3.0% | 7.0 |
| 31 Aug 2026 | 25,339,039 | 3.0% | 6.0 |
| 14 Aug 2026 | 26,089,164 | 3.1% | 5.1 |
| 31 Jul 2026 | 23,812,182 | 2.8% | 3.9 |
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