证券记录 · 已归档季度
UAL
United Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
20被追踪持有人
+2Δ持有人
61.85M持有股份
$4.27B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -9.6% ·
净新建仓位 +10.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 871.09K | $95.86M | n/a | −1 |
| Q2 2026 | 166 | -3 | 233.86M | $31.76B | +6 | −10 |
| Q1 2026 | 173 | +1 | 228.11M | $21.00B | +5 | −5 |
| Q4 2025 | 171 | +2 | 245.82M | $27.48B | +3 | n/a |
| Q3 2025 | 23 | -4 | 140.14M | $13.53B | n/a | −5 |
| Q2 2025 | 25 | +2 | 122.08M | $9.72B | +2 | n/a |
| Q1 2025 | 20 | +2 | 61.85M | $4.27B | +3 | −1 |
| Q4 2024 | 18 | +1 | 68.40M | $6.65B | +2 | −1 |
| Q3 2024 | 16 | +3 | 52.92M | $3.02B | +3 | n/a |
| Q2 2024 | 13 | n/a | 55.20M | $2.69B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 21.80M | -3.9% | $1.51B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 11.08M | +4.7% | $765.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.73M | +2.0% | $605.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 7.63M | -22.1% | $526.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.18M | +53.0% | $150.20M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.99M | +13.4% | $137.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.79M | +334.6% | $116.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Bridgewater Associates ✦ | 1.53M | 新增 | $105.74M | 0.5% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.13M | -6.1% | $77.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 688.35K | -49.6% | $47.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 657.12K | -84.8% | $45.37M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 622.31K | 新增 | $42.97M | 0.1% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 566.13K | +2.6% | $39.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 368.69K | -64.7% | $25.46M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 367.03K | -87.2% | $25.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Glenview Capital ✦ | 321.22K | 新增 | $22.18M | 0.5% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 300.11K | -64.8% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 86.79K | -91.2% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 11.57K | -18.1% | $798,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.94K | +15.7% | $203,283 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Bridgewater Associates | $105.74M | 0.5% |
| Two Sigma Investments | $42.97M | 0.1% |
| Glenview Capital | $22.18M | 0.5% |
已清仓
| Fisher Asset Management | $259,263 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 969 持有人, 281.74M 股份, $25.32B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 25
Nocella Andrew P
Officer · 5.00K 股 · $585,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q1 2025 ·
方法论 ·
通过API获取此数据