UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones +1.0% ·
nuevas posiciones netas +4.5%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | -3 | 432.36M | $46.46B | +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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 30.10M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 15.70M | +2.7% | $1.98B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 14.94M | -8.1% | $1.88B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Norges Bank ✦ (pasivo) | 8.53M | +9.3% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.46M | +19.7% | $815.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 3.14M | 0.0% | $396.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 2.79M | -2.4% | $351.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.26M | +12.3% | $284.89M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.97M | +15.4% | $248.33M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.06M | +168.2% | $134.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $95.22M | 0.2% | Held | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 673.80K | -2.4% | $84.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 657.59K | -60.5% | $82.92M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 599.76K | Nuevo | $75.63M | 0.2% | New | 1 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 593.61K | -9.5% | $74.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 562.66K | +55.0% | $70.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 388.19K | -54.6% | $48.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 177.40K | -46.0% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 173.12K | -52.7% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Fisher Asset Management ✦ | 89.42K | -27.9% | $11.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 50.76K | +103.9% | $6.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 9.52K | -1.4% | $1.20M | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $75.63M | 0.2% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.