증권 기록 · 과거 분기 (아카이브)
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
167추적 보유자
-3Δ 보유자
432.03M보유 주식 수
$46.41B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +5.4% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 54.93M | +7.5% | $5.90B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 48.74M | +1.2% | $5.24B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 33.86M | +3.9% | $3.64B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | Charles Schwab Investment… | 24.70M | +11.7% | $2.66B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 24.70M | +11.7% | $2.66B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 17.86M | +2.0% | $1.91B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 17.86M | +2.0% | $1.91B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Victory Capital Management Inc | 14.25M | +29.1% | $1.53B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Capital World Investors ✦ | 8.02M | +170.4% | $862.06M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 68 | Norges Bank ✦ (패시브) | 8.02M | 신규 | $862.01M | 0.1% | New | 1 | SEC ↗ |
| 69 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 5.51M | +9.5% | $592.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 5.51M | +9.5% | $592.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $862.01M | 0.1% |
청산됨
| Renaissance Technologies | $121.46M | 이었음 0.2% |
| Qube Research & Technologies… | $64.45M | 이었음 0.1% |
| Simplex Trading, Llc | $4.24M | 이었음 0.1% |
| Point72 Asset Management | $3.29M | 이었음 0.0% |
| Bridgewater Associates | $933,823 | 이었음 0.0% |
| Connor, Clark & Lunn… | $268,479 | 이었음 0.0% |
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 2026 ·
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