有価証券レコード · アーカイブ済み四半期
UNP
Union Pacific Corporation · Industrials · Railroads
23追跡対象保有者
0Δ保有者数
78.54M保有株数
$17.90B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -0.5% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 25.29M | — | $5.77B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 14.43M | +12.6% | $3.28B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 14.43M | +12.6% | $3.28B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (パッシブ) | 8.45M | +6.0% | $1.93B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.59M | +1.6% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.59M | +1.6% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.59M | +1.6% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 6.31M | +0.3% | $1.44B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.79M | -12.7% | $1.32B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.79M | -12.7% | $1.32B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.79M | -12.7% | $1.32B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.79M | -12.7% | $1.32B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.79M | -12.7% | $1.32B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Capital World Investors ✦ | 3.82M | -22.9% | $870.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.45M | +0.1% | $557.98M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 1.50M | -6.7% | $341.44M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 1.07M | 新規 | $243.85M | 0.7% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 822.03K | +18.2% | $187.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 616.91K | -25.0% | $140.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 284.27K | -80.7% | $64.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 284.27K | -80.7% | $64.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 284.27K | -80.7% | $64.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 278.22K | -1.4% | $63.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 214.06K | +281.1% | $48.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 214.06K | +281.1% | $48.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 185.89K | +7.8% | $42.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 185.89K | +7.8% | $42.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 185.89K | +7.8% | $42.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 185.89K | +7.8% | $42.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 185.89K | +7.8% | $42.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 161.61K | -55.3% | $36.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Markel Group ✦ | 85.78K | 0.0% | $19.56M | 0.2% | Held | 3 | SEC ↗ |
| 33 | Markel Group ✦ | 85.78K | 0.0% | $19.56M | 0.2% | Held | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 61.50K | +112.1% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 59.83K | -84.3% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 59.83K | -84.3% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 55.08K | +98.0% | $12.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Tweedy, Browne ✦ | 21.96K | -48.8% | $5.01M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 2.16K | -29.4% | $493,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $243.85M | 0.7% |
ポジション解消済み
| GAMCO Investors | $226,762 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 2,744 保有者, 500.42M 株式数, $117.38B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。