증권 기록 · 과거 분기 (아카이브)
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
172추적 보유자
+1Δ 보유자
430.17M보유 주식 수
$42.68B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +2.3% ·
순 신규 포지션 +1.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 68.50M | +1.8% | $6.79B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 32.09M | +3.3% | $3.18B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 27.14M | — | $2.69B | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 17.15M | +1.4% | $1.70B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 17.15M | +1.4% | $1.70B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | Victory Capital Management Inc | 13.82M | — | $1.37B | 0.8% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (패시브) | 9.10M | 신규 | $902.45M | 0.1% | New | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 7.89M | — | $782.76M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 7.24M | — | $717.75M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 7.16M | — | $710.50M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 6.35M | — | $630.18M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $902.45M | 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: Q4 2025 ·
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