UNP
Union Pacific Corporation · Industrials · Railroads
Données momentum (gérants comparables) :
étendue des détenteurs -4.3% ·
flux d'actions -0.4% ·
nouvelles positions nettes -4.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | -3 | 427.83M | $116.34B | +3 | −5 |
| Q1 2026 | 188 | 0 | 418.59M | $101.49B | +4 | −5 |
| Q4 2025 | 187 | 0 | 429.20M | $99.27B | +1 | — |
| Q3 2025 | 31 | +4 | 225.01M | $53.18B | +4 | −1 |
| Q2 2025 | 25 | 0 | 190.37M | $43.79B | +1 | −1 |
| Q1 2025 | 22 | -1 | 76.23M | $18.01B | — | −1 |
| Q4 2024 | 23 | 0 | 78.54M | $17.90B | +1 | −1 |
| Q3 2024 | 22 | -1 | 53.63M | $13.21B | — | −1 |
| Q2 2024 | 23 | — | 53.84M | $12.18B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 12.81M | +1.4% | $3.15B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 12.81M | +1.4% | $3.15B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passif) | 7.97M | -2.1% | $1.97B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.63M | -1.1% | $1.63B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.63M | -1.1% | $1.63B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.63M | -1.1% | $1.63B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.63M | -1.1% | $1.63B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.63M | -1.1% | $1.63B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 6.49M | -5.6% | $1.60B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 6.49M | -5.6% | $1.60B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 6.49M | -5.6% | $1.60B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 6.29M | +2.3% | $1.55B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 13 | Capital World Investors ✦ | 4.95M | +15.8% | $1.22B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.44M | +143.2% | $602.30M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 1.61M | +0.1% | $395.60M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.48M | -12.0% | $363.85M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.48M | -12.0% | $363.85M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 822.92K | -45.0% | $202.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 695.31K | +11.2% | $171.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 382.36K | +121.7% | $94.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 382.36K | +121.7% | $94.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 361.45K | -60.9% | $89.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 282.23K | -0.1% | $69.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 172.48K | -4.2% | $42.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 172.48K | -4.2% | $42.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 172.48K | -4.2% | $42.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 172.48K | -4.2% | $42.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Markel Group ✦ | 85.78K | 0.0% | $21.14M | 0.2% | Held | 2 | SEC ↗ |
| 29 | Markel Group ✦ | 85.78K | 0.0% | $21.14M | 0.2% | Held | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 56.17K | -79.9% | $13.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Tweedy, Browne ✦ | 42.89K | -1.1% | $10.57M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 29.00K | -94.6% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 27.81K | -22.5% | $6.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 3.06K | -95.7% | $755,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 920 | -7.1% | $226,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Point72 Asset Management | $10.66M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,744 détenteurs, 500.42M actions, $117.38B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.