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货币单位:美元(USD)
联合太平洋公司
Union Pacific Corp. (unp)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Deutsche Bank AG |
7030900 |
1.12% |
489216 |
7.48% |
2021-12-31
|
| Wellington Management Company LLP |
14457961 |
2.30% |
-1420967 |
-8.95% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
19250952 |
3.07% |
77327 |
0.40% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
20224560 |
3.22% |
-1347980 |
-6.25% |
2022-05-31
|
| Capital Research and Management Company |
21948074 |
3.49% |
-8325442 |
-27.50% |
2022-05-31
|
| BlackRock Fund Advisors |
27284500 |
4.34% |
-165512 |
-0.60% |
2022-05-31
|
| State Street Corporation |
28864818 |
4.60% |
1422087 |
5.18% |
2022-03-31
|
| BlackRock Inc |
45822201 |
7.30% |
2776330 |
6.45% |
2021-12-31
|
| Vanguard Group Inc |
53793956 |
8.57% |
128477 |
0.24% |
2022-03-31
|
| SPDR State Street Global Advisors |
13774710 |
2.19% |
72112 |
0.53% |
2022-05-31
|
| Bank of America Corp |
12039341 |
1.92% |
-238401 |
-1.94% |
2021-12-31
|
| Northern Trust Corp |
7384575 |
1.18% |
-234536 |
-3.08% |
2021-12-31
|
| Capital Group |
7911534 |
1.26% |
-6586591 |
-45.43% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
8274235 |
1.32% |
87533 |
1.07% |
2021-12-31
|
| SSGA Funds Management Inc |
9441097 |
1.50% |
-501809 |
-5.05% |
2022-05-31
|
| Geode Capital Management, LLC |
10413195 |
1.66% |
170623 |
1.67% |
2021-12-31
|
| Ameriprise Financial Inc |
10630270 |
1.69% |
168944 |
1.61% |
2021-12-31
|
| Massachusetts Financial Services Company |
11222433 |
1.79% |
166025 |
1.50% |
2022-03-31
|
| MFS Investment Management KK |
11222433 |
1.79% |
166025 |
1.50% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
7166008 |
1.14% |
1516756 |
26.85% |
2021-12-31
|
| Nuveen Asset Management, LLC |
9097265 |
1.45% |
485765 |
5.64% |
2021-09-30
|
| Capital World Investors |
6104982 |
0.95% |
-915297 |
-13.04% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
6896949 |
1.08% |
50612 |
0.74% |
2022-01-31
|
| Capital Research & Mgmt Co - Division 3 |
7125280 |
1.11% |
18792 |
0.26% |
2021-09-30
|
| State Street Global Advisors |
11524996 |
1.79% |
-122000 |
-1.05% |
2022-01-31
|
| FMR Inc |
9606311 |
1.49% |
-381694 |
-3.82% |
2021-06-30
|
| Northern Trust Investments N A |
7741856 |
1.20% |
-109395 |
-1.39% |
2021-03-31
|
| Fidelity Management and Research Company |
9914015 |
1.52% |
-292086 |
-2.86% |
2021-03-31
|
| Frost Investment Advisors, LLC |
38040769 |
5.68% |
-1001169 |
-2.56% |
2021-02-28
|
| Russell Investments Group, LLC |
673869000 |
-- |
673868989 |
6126081536.00% |
2021-02-28
|
| Grand Jean Capital Management Inc |
61986000 |
9.20% |
61923973 |
99833.90% |
2020-09-30
|
| T. Rowe Price |
8162273 |
1.21% |
1682338 |
25.96% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
16791622 |
2.49% |
-197122 |
-1.16% |
2020-11-30
|
| Fidelity Management & Research Company |
16186829 |
2.30% |
-1167064 |
-6.73% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
7024983 |
1.00% |
430573 |
6.53% |
2019-09-30
|
| Bank of America Corporation |
12794128 |
1.82% |
422503 |
3.42% |
2019-06-30
|
| Putnam Investment Management, LLC |
8146906 |
1.16% |
-393351 |
-4.61% |
2019-08-31
|
| BlackRock Japan Co Ltd |
10631190 |
1.50% |
9548 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
22288524 |
3.15% |
50420 |
0.23% |
2019-05-31
|
| JPMorgan Chase & Co |
10959404 |
1.54% |
-3609890 |
-24.78% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
11948840 |
1.65% |
5665865 |
90.18% |
2018-09-30
|
| Morgan Stanley Investment Management, Inc. |
9633672 |
1.33% |
167586 |
1.77% |
2018-09-30
|
| Dodge & Cox |
10054574 |
1.39% |
-82302 |
-0.81% |
2018-09-30
|
| Capital Research Global Investors |
14348497 |
1.95% |
-1765413 |
-10.96% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
19542146 |
2.65% |
-2471988 |
-11.23% |
2018-06-30
|
| J.P. Morgan Investment Management, Inc. |
9468887 |
1.29% |
-1758388 |
-15.66% |
2018-06-30
|
| State Street Corp |
30915624 |
4.18% |
-477703 |
-1.52% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
9468887 |
1.28% |
-1758388 |
-15.66% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
9466086 |
1.28% |
647629 |
7.34% |
2018-06-30
|
| UBS Securities LLC |
6614779 |
0.89% |
746750 |
12.73% |
2018-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
6258187 |
0.85% |
-44670 |
-0.71% |
2018-06-30
|
| Soroban Capital Partners LP |
6024848 |
0.81% |
-3379598 |
-35.94% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
5746447 |
0.78% |
-116180 |
-1.98% |
2018-06-30
|
| Managed Account Advisors LLC |
7685327 |
0.99% |
78432 |
1.03% |
2018-03-31
|
| NORGES BANK |
8328690 |
1.07% |
-412056 |
-4.71% |
2017-12-31
|
| Franklin Advisers Inc |
7190925 |
0.92% |
527198 |
7.91% |
2017-12-31
|
| Merrill Lynch & Co Inc |
5378026 |
0.69% |
-45580 |
-0.84% |
2017-12-31
|
| Government Pension Fund of Norway - Global |
3889537 |
0.85% |
-101486 |
-2.54% |
2013-12-31
|
| Lazard Asset Management LLC |
4963103 |
0.63% |
-1145478 |
-18.75% |
2017-09-30
|
| Waddell & Reed Investment Management Co |
6165282 |
0.75% |
1026316 |
19.97% |
2016-09-30
|
| Morgan Stanley Smith Barney LLC |
6267406 |
0.76% |
-34802 |
-0.55% |
2016-09-30
|
| The Vanguard Group |
47638803 |
3.00% |
2147483647 |
-- |
1999-11-30
|
| BlackRock, Inc. |
61032146 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Columbia Dividend Value |
3720878 |
0.59% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
4751966 |
0.76% |
-19026 |
-0.40% |
2022-04-30
|
| MFS Value Fund |
5210119 |
0.83% |
-78658 |
-1.49% |
2022-04-30
|
| iShares Core S&P 500 ETF |
5471447 |
0.87% |
8272 |
0.15% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
5946064 |
0.95% |
-150919 |
-2.48% |
2022-03-31
|
| Fidelity |
6665132 |
1.06% |
48852 |
0.74% |
2022-04-30
|
| SPDR |
6879253 |
1.10% |
16125 |
0.23% |
2022-05-31
|
| Vanguard 500 Index Fund |
13776395 |
2.19% |
-153529 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
18467589 |
2.94% |
79946 |
0.43% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
3937578 |
0.63% |
20710 |
0.53% |
2022-04-30
|
| Vanguard Growth Index Fund |
2547495 |
0.41% |
7465 |
0.29% |
2022-04-30
|
| Industrial Select Sector SPDR |
3219419 |
0.51% |
-170136 |
-5.02% |
2022-05-31
|
| CREF Stock Account |
2618125 |
0.42% |
44109 |
1.71% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
2648432 |
0.42% |
-- |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
2648432 |
0.42% |
-- |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
2660782 |
0.42% |
20534 |
0.78% |
2022-04-30
|
| State Street S&P 500 Index Fund |
2900340 |
0.46% |
-2900 |
-0.10% |
2022-04-30
|
| Capital Group American Mutual Comp |
2964903 |
0.47% |
-845767 |
-22.19% |
2022-03-31
|
| American Funds American Mutual Fund |
2964903 |
0.47% |
-845767 |
-22.19% |
2022-03-31
|
| Columbia Dividend Income Fund |
3030109 |
0.48% |
-690769 |
-18.56% |
2022-04-30
|
| Capital Group Wash Mutual Invtrs Comp |
5475027 |
0.87% |
-362980 |
-6.22% |
2021-12-31
|
| American Funds Washington Mutual Fund |
5475027 |
0.87% |
-362980 |
-6.22% |
2021-12-31
|
| Vanguard Wellington |
3900486 |
0.61% |
-543558 |
-12.23% |
2021-06-30
|
| Vanguard PrimeCap Fund |
2734800 |
0.42% |
81500 |
3.07% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
673869000 |
-- |
673869000 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
2923613 |
0.43% |
-40800 |
-1.38% |
2020-10-31
|
| iShares Core S&P 500 ETF |
5284931 |
0.78% |
409 |
0.01% |
2020-11-27
|
| Franklin Income Fund |
3200000 |
0.45% |
-- |
-- |
2020-05-31
|
| FICP TEST Fund 116 |
5677316 |
0.81% |
5677316 |
-- |
2019-12-31
|
| American Funds Growth Fund of Amer |
2896104 |
0.41% |
-877542 |
-23.25% |
2020-03-31
|
| MFS Large Cap Value CIT |
3675671 |
0.52% |
3566316 |
3261.23% |
2020-03-31
|
| iShares Russell 1000 Growth ETF |
2283077 |
0.32% |
20502 |
0.91% |
2020-03-31
|
| Harbor Capital Appreciation Fund |
2376343 |
0.34% |
-435821 |
-15.50% |
2019-06-30
|
| Dodge & Cox Stock Fund |
2339800 |
0.33% |
-4800 |
-0.20% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5295197 |
0.75% |
1736 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
5295197 |
0.75% |
1736 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
5315595 |
0.75% |
4774 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
5315595 |
0.75% |
4774 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5315595 |
0.75% |
4774 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
5315595 |
0.75% |
4774 |
0.09% |
2019-05-30
|
| First Eagle Global Fund |
3021757 |
0.42% |
-366980 |
-10.83% |
2019-01-31
|
| Schwab US Dividend Equity ETF |
2291118 |
0.32% |
1344 |
0.06% |
2019-02-28
|
| VA CollegeAmerica The Gr Fd of Amer |
2476000 |
0.35% |
-396000 |
-13.79% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
4560000 |
0.64% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
5519699 |
0.78% |
159706 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Mutl Fd |
2248471 |
0.32% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
3191000 |
0.45% |
-- |
-- |
2018-12-31
|
| Vanguard Equity Income Fund |
2365700 |
0.32% |
-407778 |
-14.70% |
2018-09-30
|
| Undrly L&G Diversified Life |
3833705 |
0.52% |
3566467 |
1334.57% |
2018-09-30
|
| MS INVF US Advantage Fund |
2355648 |
0.32% |
-137764 |
-5.53% |
2018-10-31
|
| MFS |
3625869 |
0.49% |
-- |
-- |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
3833705 |
0.52% |
3566467 |
1334.57% |
2018-09-30
|
| Vanguard Wellesley Income Fund |
3004186 |
0.41% |
-- |
-- |
2018-06-30
|
| Dodge & Cox Stock |
5837300 |
0.79% |
-2020100 |
-25.71% |
2018-06-30
|
| Vanguard 500 Index Inv |
14044572 |
1.90% |
16444 |
0.12% |
2018-07-31
|
| Vanguard Institutional Index I |
7503254 |
1.01% |
8716 |
0.12% |
2018-07-31
|
| Vanguard Dividend Growth Inv |
6976026 |
0.94% |
118949 |
1.73% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
6070154 |
0.82% |
13596 |
0.22% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
19360867 |
2.62% |
82726 |
0.43% |
2018-07-31
|
| Vanguard Growth Index Inv |
5424668 |
0.73% |
-15944 |
-0.29% |
2018-07-31
|
| Fidelity Spartan |
5166284 |
0.70% |
60938 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
4560000 |
0.62% |
-150000 |
-3.18% |
2018-06-30
|
| First Eagle Global A |
4056411 |
0.55% |
-- |
-- |
2018-06-30
|
| Vanguard Equity-Income Inv |
2773478 |
0.38% |
-3675 |
-0.13% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
2922982 |
0.40% |
-555000 |
-15.96% |
2018-06-30
|
| Vanguard Wellesley Income |
3004186 |
0.41% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
3191000 |
0.43% |
215000 |
7.22% |
2018-06-30
|
| CREF Stock R1 |
3150717 |
0.43% |
-55584 |
-1.73% |
2018-07-31
|
| MFS Value A |
3703412 |
0.50% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
4008568 |
0.54% |
-250000 |
-5.87% |
2018-06-30
|
| Franklin Income A |
4000000 |
0.51% |
526000 |
15.14% |
2017-12-31
|
| iShares Russell 1000 Growth |
2181604 |
0.29% |
-6750 |
-0.31% |
2018-01-24
|
| VA CollegeAmerica Amcap 529F |
3735577 |
0.47% |
-800000 |
-17.64% |
2017-09-30
|
| VA CollegeAmerica Cap World G/I 529E |
3335782 |
0.42% |
-12800 |
-0.38% |
2017-09-30
|
| American Funds NVIT Growth-Income II |
3468833 |
0.43% |
-614656 |
-15.05% |
2016-12-31
|
| VA CollegeAmerica Amercn Mutual 529E |
4410264 |
0.54% |
-206000 |
-4.46% |
2016-12-31
|
| VA CollegeAmerica American Balanced |
5240000 |
0.60% |
-1900000 |
-26.60% |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
5634740 |
0.70% |
2075340 |
58.30% |
2015-09-30
|
| VA CollegeAmerica AMCAP |
7664460 |
0.90% |
1514000 |
24.60% |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
15969600 |
1.90% |
1635000 |
11.40% |
2015-09-30
|
| SPDR® S&P 500 ETF |
8427395 |
1.00% |
63339 |
0.80% |
2015-11-19
|
| VA CollegeAmerica Fundamental Investors |
8440000 |
1.00% |
-1600000 |
-15.90% |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
11188800 |
1.30% |
4313000 |
62.70% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
13129200 |
1.50% |
802600 |
6.50% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
8136076 |
1.00% |
-- |
-- |
2015-09-30
|
