有価証券レコード · アーカイブ済み四半期
UAL
United Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
25追跡対象保有者
+2Δ保有者数
122.08M保有株数
$9.72B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +8.7% ·
株式フロー -5.4% ·
新規ネットポジション数 +8.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -3 | 236.09M | $31.98B | +6 | −8 |
| Q1 2026 | 173 | +1 | 228.11M | $21.00B | +5 | −5 |
| Q4 2025 | 171 | +2 | 245.82M | $27.48B | +3 | — |
| Q3 2025 | 23 | -4 | 140.14M | $13.53B | — | −5 |
| Q2 2025 | 25 | +2 | 122.08M | $9.72B | +2 | — |
| 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 | — |
| Q2 2024 | 13 | — | 55.20M | $2.69B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 37.33M | — | $2.97B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 37.33M | — | $2.97B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 37.33M | — | $2.97B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 37.33M | — | $2.97B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 37.33M | — | $2.97B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 21.12M | — | $1.68B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 18.83M | -13.6% | $1.50B | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 11.57M | +4.4% | $921.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 8.82M | +1.0% | $704.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 8.82M | +1.0% | $704.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.79M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.79M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.79M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.79M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.79M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Capital World Investors ✦ | 6.46M | -15.3% | $514.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 1.80M | -9.9% | $143.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.61M | -10.2% | $128.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 1.34M | +19.0% | $107.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.34M | +19.0% | $107.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 640.61K | -6.9% | $51.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Glenview Capital ✦ | 568.86K | +77.1% | $45.30M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 49 | Appaloosa ✦ | 550.00K | 新規 | $43.80M | 0.7% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 530.77K | +511.5% | $42.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 530.77K | +511.5% | $42.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 530.77K | +511.5% | $42.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Duquesne Family Office ✦ | 377.12K | +2.3% | $30.03M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 329.14K | -10.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 329.14K | -10.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 299.11K | -0.3% | $23.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 292.70K | -48.3% | $23.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 286.29K | -81.3% | $22.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 284.24K | 新規 | $22.63M | 0.0% | New | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 92.73K | -85.1% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 71.48K | +518.0% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 51.02K | -92.2% | $4.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 20.55K | +598.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Wellington Management ✦ | 20.55K | +598.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 15.49K | -99.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Appaloosa | $43.80M | 0.7% |
| Arrowstreet Capital | $22.63M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 969 保有者, 281.74M 株式数, $25.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。