증권 기록
UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
167추적 보유자
-3Δ 보유자
432.36M보유 주식 수
$46.46B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +5.5% ·
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 | 432.36M | $46.46B | +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 ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 48.74M | +1.2% | $5.24B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 33.86M | +3.9% | $3.64B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 32.85M | +0.8% | $3.53B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Charles Schwab Investment… | 24.70M | +11.7% | $2.66B | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 17.86M | +2.0% | $1.91B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 14.25M | +29.1% | $1.53B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 10.80M | +11.0% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 8.90M | -12.5% | $956.92M | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 10 | Goldman Sachs Group ✦ | 8.84M | +24.3% | $950.41M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Capital World Investors ✦ | 8.02M | +170.4% | $862.06M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 8.02M | 신규 | $862.01M | 0.1% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 7.22M | +4.2% | $776.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Northern Trust Corp | 7.03M | -1.1% | $755.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Royal Bank Of Canada | 6.47M | +9.8% | $695.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 16 | Dimensional Fund Advisors Lp | 5.51M | +9.5% | $592.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Franklin Resources Inc | 4.78M | +58.8% | $514.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 18 | Invesco Ltd. | 4.67M | -16.6% | $501.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 19 | Nordea Investment Management Ab | 4.72M | +8.6% | $501.59M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 4.59M | -1.0% | $493.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 21 | UBS AM, a distinct business unit of… | 4.30M | -14.7% | $461.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Legal & General Group Plc | 4.16M | -0.5% | $447.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Amundi | 3.71M | +50.1% | $399.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | AQR Capital Management ✦ | 3.71M | -15.7% | $398.23M | 0.1% | ▼ Trim | 9 | SEC ↗ ×11 |
| 25 | First Trust Advisors Lp | 3.57M | -1.6% | $384.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.55M | -4.5% | $381.81M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 3.47M | +15.5% | $375.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 28 | Marshall Wace ✦ | 3.45M | +205.0% | $370.49M | 0.3% | ▲ Add | 9 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 3.11M | +5.5% | $334.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Wellington Management ✦ | 3.05M | +262.7% | $327.52M | 0.1% | ▲ Add | 9 | SEC ↗ ×5 |
| 31 | Wells Fargo & Company/Mn | 2.91M | +13.6% | $312.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 2.43M | +24.1% | $261.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | National Pension Service | 2.38M | +1.5% | $255.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 2.35M | -3.5% | $252.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 35 | Allianz Asset Management GmbH | 2.16M | +19.1% | $232.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | PRIMECAP Management ✦ | 2.15M | 0.0% | $230.71M | 0.1% | Held | 9 | SEC ↗ |
| 37 | Swiss National Bank | 2.10M | -3.1% | $225.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 2.08M | -4.2% | $223.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Nuveen, LLC | 2.04M | -1.5% | $219.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Stifel Financial Corp | 1.98M | -12.6% | $213.11M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1.87M | +5.2% | $201.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 1.82M | +8.4% | $195.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.76M | +12.1% | $189.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | Envestnet Asset Management Inc | 1.66M | +6.9% | $178.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | LPL Financial LLC | 1.60M | +3.7% | $172.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 1.59M | +2236.1% | $171.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Barclays Plc | 1.58M | +11.3% | $169.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | California Public Employees… | 1.30M | -6.0% | $139.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 1.25M | +10.1% | $134.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 1.24M | -0.4% | $133.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.23M | +19.1% | $131.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 1.16M | +1.1% | $124.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 1.13M | -66.9% | $120.94M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.11M | +2.6% | $119.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 55 | Wealth Enhancement Advisory… | 1.06M | +74.4% | $116.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 1.07M | +2.5% | $115.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 882.68K | -0.7% | $95.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 881.25K | +7.3% | $94.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Healthcare Of Ontario Pension Plan… | 867.68K | +1769.3% | $93.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 917.88K | +9.7% | $90.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 825.70K | +18.8% | $88.76M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | CIBC Bancorp USA Inc. | 816.22K | -7.7% | $87.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 808.82K | +10.9% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 64 | Ensign Peak Advisors, Inc | 804.13K | +122.0% | $86.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Caisse De Depot Et Placement Du… | 787.77K | -40.3% | $84.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 782.08K | -2.4% | $84.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 675.89K | +56.4% | $72.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 664.10K | +0.7% | $71.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 652.94K | -3.7% | $70.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Aviva Plc | 633.05K | +2.8% | $68.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 629.86K | -1.9% | $67.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nomura Asset Management… | 626.89K | +7.3% | $67.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 605.40K | +2.3% | $65.08M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 74 | Korea Investment CORP | 591.31K | +34.4% | $63.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Jane Street Group, Llc | 587.74K | +2411.6% | $63.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 579.87K | +31.9% | $62.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Mariner, LLC | 570.97K | -5.0% | $61.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cetera Investment Advisers | 553.49K | +1.2% | $59.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | PFA Pension, Forsikringsaktieselskab | 545.34K | +5.2% | $58.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Prudential Financial Inc | 534.47K | +28.6% | $57.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Commonwealth Equity Services, Llc | 533.37K | -4.9% | $57.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 525.03K | -1.3% | $56.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Sei Investments Co | 512.58K | +21.3% | $55.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Millennium Management ✦ | 463.82K | +162.8% | $49.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 455.27K | -32.8% | $48.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 452.22K | +3.6% | $48.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 87 | Aberdeen Group plc | 450.93K | -8.3% | $48.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Grantham, Mayo, Van Otterloo & Co.… | 450.31K | -2.3% | $48.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Td Asset Management Inc | 418.95K | -1.0% | $45.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 417.43K | +4.9% | $44.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | State Of Wisconsin Investment Board | 398.04K | -2.6% | $42.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 390.13K | +136.8% | $41.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Danske Bank A/S | 383.96K | -2.4% | $41.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Zurcher Kantonalbank (Zurich… | 381.04K | -0.1% | $40.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 378.08K | -3.6% | $40.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Chevy Chase Trust Holdings, LLC | 372.29K | -1.1% | $40.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Focus Partners Wealth | 371.48K | +15.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 356.48K | +10.3% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Creative Planning | 355.91K | +4.8% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Hrt Financial Lp | 355.27K | -11.3% | $38.19M | 0.1% | ▼ Trim | 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 ·
방법론 ·
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