UNP
Union Pacific Corporation · Industrials · Railroads
Input momentum (manajer yang sebanding):
keluasan pemegang -4.3% ·
aliran saham -2.9% ·
posisi baru bersih -4.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.07M | $272.62M | n/a | n/a |
| Q2 2026 | 181 | -3 | 424.10M | $115.32B | +3 | −7 |
| Q1 2026 | 188 | 0 | 418.59M | $101.49B | +4 | −5 |
| Q4 2025 | 187 | 0 | 429.20M | $99.27B | +1 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 23 | 0 | 78.54M | $17.90B | +1 | −1 |
| Q3 2024 | 22 | -1 | 53.63M | $13.21B | n/a | −1 |
| Q2 2024 | 23 | n/a | 53.84M | $12.18B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 25.46M | +0.7% | $6.01B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 15.04M | +4.3% | $3.55B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 7.54M | -10.8% | $1.78B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.95M | +5.4% | $1.64B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Fisher Asset Management ✦ | 6.35M | +0.7% | $1.50B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.44M | -6.1% | $1.28B | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 3.56M | -6.8% | $840.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.37M | -3.0% | $560.75M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.48M | -0.9% | $350.50M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 717.90K | +1067.3% | $169.60M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Dodge & Cox ✦ | 275.96K | -0.8% | $65.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 259.99K | -8.5% | $61.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 189.98K | +2.2% | $44.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | D. E. Shaw & Co. ✦ | 138.37K | -35.4% | $32.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 109.00K | -82.3% | $25.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 85.78K | 0.0% | $20.26M | 0.2% | Held | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 74.54K | -53.9% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 69.79K | +16.6% | $16.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 40.47K | -26.5% | $9.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 27.16K | -96.7% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 21.07K | -4.1% | $4.98M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 18.68K | +763.4% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $243.85M | adalah 0.7% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,744 pemegang, 500.42M saham, $117.38B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.