UNH
UnitedHealth Group Incorporated · Healthcare · Medical - Healthcare Plans
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.2% ·
aandelenstroom -5.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.72M | $992.18M | n/a | −1 |
| Q2 2026 | 189 | +4 | 633.24M | $262.15B | +9 | −7 |
| Q1 2026 | 190 | -6 | 606.80M | $164.36B | +1 | −8 |
| Q4 2025 | 195 | +3 | 637.54M | $210.43B | +4 | n/a |
| Q3 2025 | 33 | -2 | 387.11M | $133.65B | +1 | −4 |
| Q2 2025 | 33 | +4 | 360.68M | $112.49B | +5 | −1 |
| Q1 2025 | 26 | -2 | 169.46M | $88.72B | n/a | −2 |
| Q4 2024 | 28 | +3 | 163.08M | $82.47B | +4 | −1 |
| Q3 2024 | 24 | -5 | 123.39M | $72.10B | n/a | −5 |
| Q2 2024 | 29 | n/a | 129.84M | $66.09B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 26.24M | -6.4% | $15.34B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 25.02M | -3.8% | $14.63B | 1.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 24.87M | -3.9% | $14.54B | 2.5% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (passief) | 19.64M | +1.6% | $11.44B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 11.91M | +1.7% | $6.96B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 3.90M | -0.5% | $2.28B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 3.20M | +3.5% | $1.87B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 8 | Tiger Global Management ✦ | 2.37M | +0.8% | $1.38B | 5.9% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.56M | -14.6% | $911.89M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 909.47K | -5.2% | $531.75M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 866.50K | -3.1% | $506.63M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Lone Pine Capital ✦ | 821.88K | -13.0% | $480.54M | 3.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 723.26K | -29.1% | $422.88M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 308.70K | -14.4% | $180.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 254.82K | -79.2% | $148.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 239.47K | -13.3% | $139.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 226.96K | -70.3% | $132.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Appaloosa ✦ | 174.50K | -5.7% | $102.03M | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 116.46K | 0.0% | $68.09M | 0.1% | Held | 2 | SEC ↗ |
| 20 | Markel Group ✦ | 24.06K | +15.6% | $14.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 16.76K | +32.9% | $9.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 3.30K | -48.1% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 3.22K | -6.7% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 486 | +15.7% | $284,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Viking Global Investors | $224.99M | was 0.9% |
| Point72 Asset Management | $138.55M | was 0.5% |
| Coatue Management | $49.62M | was 0.2% |
| Renaissance Technologies | $36.32M | was 0.1% |
| Soros Fund Management | $12.73M | was 0.4% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,004 houders, 728.55M aandelen, $187.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 1.17K aand · $455,910
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie