증권 기록 · 과거 분기 (아카이브)
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
24추적 보유자
+1Δ 보유자
212.13M보유 주식 수
$21.41B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 -3.7% ·
순 신규 포지션 +4.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 66.91M | — | $6.75B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 50.15M | — | $5.06B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 30.77M | +1.5% | $3.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 16.62M | +4.8% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 16.62M | +4.8% | $1.68B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 16.34M | — | $1.65B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Norges Bank ✦ (패시브) | 8.44M | +3.2% | $851.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.22M | -19.0% | $526.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 5.22M | -19.0% | $526.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 4.09M | +78.7% | $412.53M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | PRIMECAP Management ✦ | 2.30M | -0.3% | $231.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.30M | +94.8% | $231.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Capital World Investors ✦ | 1.93M | -39.0% | $194.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 1.18M | +40.1% | $118.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 1.18M | +40.1% | $118.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.03M | +22.6% | $103.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.03M | +22.6% | $103.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 838.60K | -36.9% | $84.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Gates Foundation Trust ✦ | 755.09K | 0.0% | $76.22M | 0.2% | Held | 5 | SEC ↗ |
| 60 | Millennium Management ✦ | 674.65K | +157.2% | $68.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 640.29K | -94.4% | $64.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 556.50K | -12.6% | $56.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 519.74K | +340.1% | $52.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 510.50K | 신규 | $51.53M | 0.1% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 162.18K | -77.9% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 130.78K | +99.1% | $13.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 74.33K | -3.5% | $7.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | ARK Investment Management ✦ | 9.43K | +6.4% | $951,662 | 0.0% | ▲ Add | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $51.53M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,078 보유 기관, 498.46M 주식, $47.56B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2025 ·
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