UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones -5.3% ·
nuevas posiciones netas -10.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 30.33M | +0.8% | $3.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 15.86M | +1.0% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 15.86M | +1.0% | $1.74B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.40M | -23.7% | $1.25B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 8.18M | -4.1% | $899.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 6.44M | -0.4% | $708.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 6.44M | -0.4% | $708.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 3.16M | +0.6% | $348.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 2.31M | -17.3% | $253.59M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.29M | +489.1% | $251.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.33M | -41.2% | $146.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.33M | -41.2% | $146.11M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.18M | +582.0% | $128.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 839.38K | +49.2% | $92.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 839.38K | +49.2% | $92.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 837.08K | -57.5% | $92.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 837.08K | -57.5% | $92.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $83.05M | 0.2% | Held | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 734.22K | +11.7% | $80.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 636.50K | -5.5% | $70.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 262.26K | -75.3% | $28.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 118.08K | -80.3% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 77.00K | -13.9% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 65.68K | +29.4% | $7.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | ARK Investment Management ✦ | 8.86K | -6.9% | $974,841 | 0.0% | ▼ Trim | 4 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Baillie Gifford | $74.85M | era 0.1% |
| Renaissance Technologies | $22.37M | era 0.0% |
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.