有価証券レコード · アーカイブ済み四半期
UNH
UnitedHealth Group Incorporated · Healthcare · Medical - Healthcare Plans
28追跡対象保有者
+3Δ保有者数
163.08M保有株数
$82.47B報告済み評価額
+4新規ポジション
−1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 +12.0% ·
株式フロー -3.5% ·
新規ネットポジション数 +10.7%
— 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 Q4 2024
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 | 191 | +4 | 638.76M | $264.38B | +9 | −5 |
| Q1 2026 | 190 | -6 | 606.80M | $164.36B | +1 | −8 |
| Q4 2025 | 195 | +3 | 637.54M | $210.43B | +4 | — |
| 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 | — | −2 |
| Q4 2024 | 28 | +3 | 163.08M | $82.47B | +4 | −1 |
| Q3 2024 | 24 | -5 | 123.39M | $72.10B | — | −5 |
| Q2 2024 | 29 | — | 129.84M | $66.09B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 45.59M | — | $23.06B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 23.36M | -6.0% | $11.82B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 21.52M | -18.0% | $10.88B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 21.40M | -14.5% | $10.83B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.40M | -14.5% | $10.83B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 19.96M | +1.6% | $10.07B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 19.96M | +1.6% | $10.07B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (パッシブ) | 12.60M | +5.8% | $6.38B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 4.09M | +4.9% | $2.07B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.43M | +7.4% | $1.74B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.95M | +533.0% | $988.57M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.95M | +533.0% | $988.57M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.95M | +533.0% | $988.57M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Viking Global Investors ✦ | 1.90M | 新規 | $961.37M | 3.1% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.58M | +596.3% | $799.47M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.58M | +596.3% | $799.47M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.16M | -25.6% | $586.57M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.13M | +343.7% | $571.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 911.62K | +0.2% | $461.15M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 758.42K | -12.5% | $383.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 758.42K | -12.5% | $383.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 758.42K | -12.5% | $383.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 758.42K | -12.5% | $383.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tiger Global Management ✦ | 438.80K | -81.5% | $221.97M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 376.82K | 新規 | $190.62M | 0.5% | New | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 278.66K | 新規 | $140.96M | 0.2% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 223.24K | -6.8% | $112.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 223.24K | -6.8% | $112.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 223.24K | -6.8% | $112.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 223.24K | -6.8% | $112.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 223.24K | -6.8% | $112.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Appaloosa ✦ | 174.50K | 0.0% | $88.27M | 1.4% | Held | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 94.65K | -86.9% | $47.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 94.65K | -86.9% | $47.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Soros Fund Management ✦ | 77.91K | 新規 | $39.41M | 1.0% | New | 1 | SEC ↗ |
| 44 | Markel Group ✦ | 26.71K | +11.0% | $13.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 18.74K | +11.8% | $9.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | PRIMECAP Management ✦ | 12.92K | -88.9% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 3.30K | 0.0% | $1.67M | 0.0% | Held | 3 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 2.93K | -9.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Harris Associates (Oakmark) ✦ | 436 | -10.3% | $220,555 | 0.0% | ▼ Trim | 3 | 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
| Viking Global Investors | $961.37M | 3.1% |
| Point72 Asset Management | $190.62M | 0.5% |
| Renaissance Technologies | $140.96M | 0.2% |
| Soros Fund Management | $39.41M | 1.0% |
ポジション解消済み
| Lone Pine Capital | $480.54M | だった 3.6% |
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): 1 保有者, 288.70K 株式数, $78,119 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Conway Patrick Hugh
Officer · 1.17K 株 · $455,910
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 07
SC 13G — STATE STREET CORP