Ficha del valor · trimestre archivado
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
20Tenedores rastreados
0Δ titulares
60.70MAcciones mantenidas
$8.27BValor declarado
+1Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.9% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q3 2024
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 16.25M | -15.1% | $2.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 15.29M | +2.5% | $2.08B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 15.29M | +2.5% | $2.08B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 7.80M | -4.5% | $1.06B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 5.40M | +10.1% | $736.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 5.40M | +10.1% | $736.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 3.14M | +4.4% | $428.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 2.86M | -1.2% | $389.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.01M | -21.7% | $274.32M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.01M | -21.7% | $274.32M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.71M | +171.7% | $232.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.71M | +171.7% | $232.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.66M | +193.2% | $226.84M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 854.28K | +220.7% | $116.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $102.95M | 0.2% | Held | 2 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 690.50K | +11.0% | $94.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 656.03K | -0.2% | $89.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 656.03K | -0.2% | $89.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 656.03K | -0.2% | $89.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 656.03K | -0.2% | $89.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 396.37K | -47.5% | $54.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 365.89K | -23.0% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 363.10K | +226.0% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 363.10K | +226.0% | $49.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 328.36K | Nuevo | $44.77M | 0.1% | New | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 124.07K | +5.0% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 24.90K | -44.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 9.66K | -23.4% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $44.77M | 0.1% |
Posición cerrada
| Appaloosa | $82.79M | era 1.3% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,078 tenedores, 498.46M acciones, $47.56B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2024 ·
Metodología ·
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