证券记录 · 已归档季度
UNP
Union Pacific Corporation · Industrials · Railroads
31被追踪持有人
+4Δ持有人
225.01M持有股份
$53.18B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +14.8% ·
股份流向 +2.4% ·
净新建仓位 +9.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.07M | $272.62M | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 58.67M | -0.3% | $13.87B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 48.60M | +7.7% | $11.49B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 25.25M | +0.1% | $5.97B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 21.72M | n/a | $5.13B | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 5 | Geode Capital Management ✦ (被动) | 15.06M | +0.5% | $3.56B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 12.03M | n/a | $2.84B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 7 | Capital World Investors ✦ | 10.48M | +193.3% | $2.48B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 6.43M | +0.5% | $1.52B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.77M | n/a | $890.16M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 3.71M | -41.1% | $876.71M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 3.36M | +6.4% | $793.03M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.58M | -29.2% | $609.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Baupost Group ✦ | 1.50M | 新增 | $353.66M | 7.4% | New | 1 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 1.47M | 新增 | $346.42M | 0.6% | New | 1 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 1.45M | +98.3% | $342.93M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.35M | -75.1% | $318.90M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 1.15M | -31.9% | $271.11M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | PRIMECAP Management ✦ | 1.05M | -4.8% | $247.75M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.03M | +0.9% | $243.24M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 945.70K | +25.2% | $223.54M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 21 | Third Point ✦ | 875.00K | 新增 | $206.82M | 2.5% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 653.32K | +41.3% | $154.43M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 23 | Adage Capital Partners ✦ | 451.06K | +29.9% | $106.62M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 24 | Millennium Management ✦ | 416.94K | -77.0% | $98.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 272.88K | -0.9% | $64.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 236.59K | -64.2% | $55.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | Bridgewater Associates ✦ | 194.62K | 新增 | $46.00M | 0.2% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 142.20K | -77.8% | $33.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Markel Group ✦ | 126.78K | +30.3% | $29.97M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Gotham Asset Management ✦ | 27.00K | -13.3% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Tweedy, Browne ✦ | 20.13K | -2.8% | $4.76M | 0.4% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Baupost Group | $353.66M | 7.4% |
| Harris Associates (Oakmark) | $346.42M | 0.6% |
| Third Point | $206.82M | 2.5% |
| Bridgewater Associates | $46.00M | 0.2% |
已清仓
| Norges Bank | $1.86B | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,744 持有人, 500.42M 股份, $117.38B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据