13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,133,445,215.00

披露股数

8,793,362

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $1,476,186,210 · 0.95%
  2. Bill Nygren - Oakmark Select Fund · $917,695,054 · 1.22%
  3. Capital World Investors · $6,567,834,344 · 0.9%
  4. Voya Investment Mgmt · $374,330,158 · 0.39%
  5. Franklin Resources · $1,470,157,188 · 0.36%
  6. Neuberger Berman · $434,717,260 · 0.33%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$UNP

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

6,084,355

0.95%

占比

2

Bill Nygren - Oakmark Select Fund

3,782,438

1.22%

占比

3

Capital World Investors

27,072,234

0.90%

占比

4

Voya Investment Mgmt

1,542,865

0.39%

占比

5

Franklin Resources

6,059,505

0.36%

占比

6

Neuberger Berman

1,791,767

0.33%

占比

7

Nuveen

4,614,321

0.30%

占比

8

Invesco

7,277,360

0.27%

占比

9

Geode Capital Management

15,862,607

0.24%

占比

10

Legal & General

4,299,101

0.24%

占比

11

Morgan Stanley

14,884,882

0.22%

占比

12

New York State Teachers Retirement System

450,077

0.22%

占比

13

State Street Corp

26,587,866

0.22%

占比

14

Two Sigma Investments

1,096,947

0.21%

占比

15

Northern Trust Corp

6,676,592

0.21%

占比

16

UBS Group

5,747,295

0.21%

占比

17

Larry Fink - BlackRock

47,778,540

0.20%

占比

18

Ken Fisher - Fisher Asset Management

6,504,065

0.54%

占比

19

Artisan Partners

626,963

0.24%

占比

20

Ensign Peak Advisors

508,572

0.23%

占比

21

Janus Henderson Group

1,820,796

0.22%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,343,206

0.22%

占比

23

CalPERS

1,343,908

0.20%

占比

24

Capital International Investors

3,245,301

0.18%

占比

25

PNC Financial Services

1,206,875

0.17%

占比

26

AllianceBernstein (AB)

1,941,327

0.15%

占比

27

Charles Schwab

3,884,298

0.14%

占比

28

Fidelity International (FIL)

701,211

0.13%

占比

29

BNP Paribas

852,918

0.10%

占比

30

David Solomon - Goldman Sachs

3,489,955

0.10%

占比

31

SG Americas Securities

385,680

0.10%

占比

32

Steve Cohen - Point72 Asset Management

276,064

0.09%

占比

33

T. Rowe Price

3,070,306

0.09%

占比

34

Cliff Asness - AQR Capital Management

572,866

0.06%

占比

35

Jennison Associates

693,249

0.12%

占比

36

Jan van Eck - VanEck

343,792

0.06%

占比

37

Lazard Asset Management

105,940

0.04%

占比

38

Israel Englander - Millennium Management

169,519

0.02%

占比

39

David E. Shaw - D.E. Shaw & Co.

34,973

0.01%

占比

40

Ken Griffin - Citadel Advisors

362,808

0.01%

占比

41

Dodge & Cox

260,952

0.03%

占比

42

Jeremy Grantham - GMO

39,381

0.02%

占比

43

Mike Hankin - Brown Advisory INC

52,637

0.02%

占比

44

Renaissance Technologies

21,100

0.01%

占比

45

Robeco Institutional Asset Management

21,293

0.01%

占比

46

Wellington Management

315,202

0.01%

占比

47

Jane Street Group

31,950

NaN%

占比

48

Dmitry Balyasny - Balyasny Asset Management

13,350

NaN%

占比

49

PSP Investments

886,914

0.67%

占比

50

Diamond Hill Capital Management

1,033,797

1.57%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据