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 누적: 더 많은 보유자에 걸친 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 | 165 | -3 | 427.57M | $45.95B | +4 | −8 |
| Q1 2026 | 172 | -1 | 403.17M | $39.62B | +4 | −6 |
| Q4 2025 | 172 | +1 | 430.17M | $42.68B | +2 | n/a |
| Q3 2025 | 25 | -1 | 227.93M | $19.04B | +1 | −3 |
| Q2 2025 | 24 | +1 | 212.13M | $21.41B | +1 | n/a |
| Q1 2025 | 20 | -2 | 86.81M | $9.55B | n/a | −2 |
| Q4 2024 | 22 | +1 | 91.69M | $11.56B | +1 | n/a |
| Q3 2024 | 20 | 0 | 60.70M | $8.27B | +1 | −1 |
| Q2 2024 | 20 | n/a | 61.22M | $8.37B | n/a | n/a |
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 ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 50.50M | +4.8% | $5.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (패시브) | 32.09M | +3.3% | $3.18B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 28.01M | +36.9% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Charles Schwab Investment… | 27.14M | n/a | $2.69B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 17.15M | +1.4% | $1.70B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 13.82M | n/a | $1.37B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (패시브) | 9.10M | 신규 | $902.45M | 0.1% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.33M | -22.1% | $826.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 10 | Bank Of America Corp /De/ | 7.89M | n/a | $782.76M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 7.24M | n/a | $717.75M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | UBS Group AG | 7.16M | n/a | $710.50M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 13 | Invesco Ltd. | 6.35M | n/a | $630.18M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 14 | Goldman Sachs Group ✦ | 6.28M | +45.4% | $622.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 5.20M | +175.7% | $515.80M | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 16 | Royal Bank Of Canada | 4.95M | n/a | $491.13M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 17 | Dimensional Fund Advisors Lp | 4.77M | n/a | $472.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 4.54M | n/a | $450.50M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 19 | Nordea Investment Management Ab | 4.28M | n/a | $426.16M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 4.25M | n/a | $421.33M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Legal & General Group Plc | 4.13M | n/a | $409.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 4.09M | -7.2% | $405.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 3.95M | -1.1% | $392.08M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 3.24M | n/a | $321.80M | 0.9% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 3.13M | n/a | $311.04M | 0.1% | n/c | 1 | SEC ↗ ×26 |
| 26 | Amundi | 2.86M | n/a | $283.45M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 27 | JPMorgan Chase ✦ | 2.80M | -70.2% | $277.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | Deutsche Bank Ag\ | 2.70M | n/a | $268.06M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 29 | Raymond James Financial Inc | 2.68M | n/a | $265.85M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | First Trust Advisors Lp | 2.64M | n/a | $262.13M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.17M | n/a | $214.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | PRIMECAP Management ✦ | 2.15M | -5.1% | $212.95M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 33 | National Pension Service | 2.08M | n/a | $205.90M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 2.07M | n/a | $205.01M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 35 | Swiss National Bank | 2.02M | n/a | $200.08M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.97M | +272.3% | $195.07M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Capital World Investors ✦ | 1.94M | +0.4% | $192.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 1.85M | n/a | $183.19M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 1.81M | n/a | $179.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Franklin Resources Inc | 1.63M | n/a | $161.27M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 41 | Allianz Asset Management GmbH | 1.63M | n/a | $161.19M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 42 | American Century Companies Inc | 1.62M | n/a | $160.61M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 1.62M | n/a | $160.29M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 44 | Mitsubishi UFJ Asset Management… | 1.55M | n/a | $156.90M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Artisan Partners Limited Partnership | 1.55M | n/a | $153.45M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 1.49M | n/a | $147.99M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 1.48M | n/a | $147.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 1.40M | +160.0% | $139.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.33M | n/a | $132.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Rhumbline Advisers | 1.25M | n/a | $124.33M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.21M | n/a | $119.70M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 1.11M | n/a | $110.58M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 1.10M | n/a | $108.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.08M | n/a | $107.02M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 55 | Citigroup Inc | 1.07M | n/a | $106.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Assenagon Asset Management S.A. | 1.07M | n/a | $106.28M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 1.05M | n/a | $104.20M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 982.22K | n/a | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 887.85K | n/a | $88.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 879.98K | n/a | $87.29M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 870.75K | n/a | $86.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 62 | Susquehanna International Group, Llp | 866.74K | n/a | $85.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | HighTower Advisors, LLC | 863.45K | n/a | $85.65M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 847.84K | n/a | $85.00M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 822.48K | n/a | $81.58M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | Principal Financial Group Inc | 815.28K | n/a | $80.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealth Enhancement Advisory… | 753.26K | n/a | $79.30M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 793.13K | n/a | $78.67M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 757.93K | n/a | $75.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | National Bank Of Canada /Fi/ | 744.73K | n/a | $73.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 71 | Wellington Management ✦ | 711.80K | +2.6% | $70.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 72 | Manufacturers Life Insurance… | 683.47K | n/a | $67.85M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 674.46K | -38.0% | $66.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 74 | State Board Of Administration Of… | 645.79K | n/a | $64.06M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 642.75K | n/a | $63.75M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 630.80K | n/a | $62.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Adage Capital Partners ✦ | 613.00K | +19.3% | $60.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 610.30K | n/a | $60.64M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 609.38K | -35.4% | $60.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 80 | Caisse De Depot Et Placement Du… | 600.00K | n/a | $59.51M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Aviva Plc | 598.35K | n/a | $59.35M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Prudential Financial Inc | 568.92K | n/a | $56.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Nomura Asset Management… | 552.95K | n/a | $54.85M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 541.41K | n/a | $53.70M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Danske Bank A/S | 540.82K | n/a | $53.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 86 | Ensign Peak Advisors, Inc | 528.17K | n/a | $52.39M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | PFA Pension, Forsikringsaktieselskab | 519.26K | n/a | $51.74M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 521.36K | n/a | $51.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Cetera Investment Advisers | 510.47K | n/a | $50.63M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 507.21K | n/a | $50.31M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 504.85K | n/a | $48.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | Aberdeen Group plc | 488.63K | n/a | $48.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 435.13K | n/a | $43.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Korea Investment CORP | 432.25K | n/a | $42.87M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 427.52K | n/a | $42.43M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 427.38K | n/a | $42.39M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 420.68K | n/a | $41.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Canada Pension Plan Investment Board | 415.73K | n/a | $41.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 406.58K | n/a | $40.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Pictet Asset Management Holding SA | 399.31K | n/a | $39.61M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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