UNP — UNION PAC CORP · 全部持有基金
持有基金数(最新): 64 · 申报持仓市值: $78.23B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Vanguard Group 历史持仓 | Q4 2025 | 59.33M | $13.72B | 0.20% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 47.89M | $13.03B | 0.20% | 持有 |
| Capital World Investors 历史持仓 | Q2 2026 | 27.14M | $7.38B | 0.92% | 持有 |
| Capital Research Global Investors 历史持仓 | Q2 2026 | 17.11M | $4.65B | 0.68% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 16.12M | $4.38B | 0.23% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 14.58M | $3.97B | 0.22% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 14.53M | $3.95B | 0.26% | 持有 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 7.55M | $2.05B | 0.20% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 6.74M | $1.83B | 0.25% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 6.53M | $1.78B | 0.21% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 6.38M | $1.74B | 0.14% | 减持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 6.27M | $1.74B | 0.58% | 减持 |
| Franklin Resources 历史持仓 | Q2 2026 | 5.90M | $1.60B | 0.37% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 4.39M | $1.19B | 0.25% | 增持 |
| CPP Investments 历史持仓 | Q2 2026 | 4.02M | $1.09B | 0.61% | 减持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 3.96M | $1.08B | 0.10% | 减持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 3.94M | $1.07B | 0.18% | 增持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 3.92M | $1.07B | 0.14% | 增持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 3.92M | $1.07B | 0.33% | 减持 |
| Harris Associates (Oakmark) 历史持仓 | Q2 2026 | 3.84M | $1.05B | 1.39% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 3.82M | $1.04B | 0.17% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 3.02M | $821.40M | 0.20% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 2.68M | $727.95M | 0.09% | 增持 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 2.36M | $641.31M | 0.28% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 2.23M | $605.27M | 0.03% | 增持 |
| Viking Global Investors 历史持仓 | Q2 2026 | 2.05M | $556.87M | 1.61% | 新建 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 1.82M | $441.77M | 0.22% | 增持 |
| National Pension Service of Korea 历史持仓 | Q2 2026 | 1.39M | $377.03M | 0.24% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 1.26M | $341.41M | 0.26% | 增持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 1.19M | $323.10M | 0.16% | 减持 |
| Maverick Capital 历史持仓 | Q4 2025 | 1.31M | $303.77M | 3.26% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 1.02M | $278.37M | 0.10% | 增持 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 949.52K | $258.27M | 0.30% | 增持 |
| PSP Investments 历史持仓 | Q2 2026 | 887.68K | $241.45M | 0.62% | 持有 |
| Principal Global Investors 历史持仓 | Q2 2026 | 743.82K | $202.32M | 0.10% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 742.07K | $201.84M | 0.14% | 增持 |
| Harvard Management Company 历史持仓 | Q1 2026 | 634.38K | $153.91M | 8.48% | 增持 |
| Bridgewater Associates 历史持仓 | Q2 2026 | 514.27K | $139.88M | 0.57% | 减持 |
| Prudential Financial 历史持仓 | Q2 2026 | 461.65K | $125.57M | 0.14% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 452.84K | $123.17M | 0.10% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 432.06K | $116.44M | 0.04% | 减持 |
| Third Point 历史持仓 | Q2 2026 | 350.00K | $95.20M | 2.26% | 增持 |
| Corvex Management 历史持仓 | Q2 2026 | 326.33K | $88.76M | 2.71% | 减持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 273.79K | $74.47M | 0.01% | 减持 |
| Dodge & Cox 历史持仓 | Q2 2026 | 260.90K | $70.97M | 0.04% | 持有 |
| Steadfast Capital Management 历史持仓 | Q1 2022 | 249.63K | $68.20M | 1.17% | 新建 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 221.10K | $60.14M | 0.08% | 增持 |
| Markel Corp 历史持仓 | Q2 2026 | 161.03K | $43.80M | 0.33% | 增持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 148.68K | $40.44M | 0.05% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 139.21K | $37.87M | 0.01% | 减持 |
| Temasek Holdings 历史持仓 | Q2 2024 | 150.09K | $33.96M | 0.19% | 增持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 116.51K | $31.69M | 0.05% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 81.03K | $22.04M | 0.02% | 减持 |
| Davidson Kempner Capital Management 历史持仓 | Q4 2025 | 90.00K | $20.82M | 0.35% | 减持 |
| CDPQ (Caisse de Depot) 历史持仓 | Q2 2026 | 62.79K | $17.08M | 0.02% | 减持 |
| Soros Fund Management 历史持仓 | Q4 2022 | 71.22K | $14.75M | 0.29% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 53.90K | $14.70M | 0.00% | 新建 |
| Saudi Arabian Monetary Authority 历史持仓 | Q2 2026 | 41.56K | $11.30M | 0.15% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 30.91K | $8.41M | 0.00% | 减持 |
| Moore Capital Management 历史持仓 | Q2 2026 | 26.20K | $7.13M | 0.11% | 减持 |
| Ontario Teachers Pension Plan 历史持仓 | Q1 2025 | 6.37K | $1.51M | 0.02% | 增持 |
| First Eagle Investment Management 历史持仓 | Q3 2023 | 6.50K | $1.32M | 0.00% | 减持 |
| Foresight Global Investors 历史持仓 | Q3 2024 | 4.82K | $1.19M | 0.64% | 减持 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 2.96M | $804.80K | 0.08% | 减持 |