证券记录 · 已归档季度
UNH
UnitedHealth Group Incorporated · Healthcare · Medical - Healthcare Plans
26被追踪持有人
-2Δ持有人
169.46M持有股份
$88.72B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 +3.9% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 192 | +4 | 638.80M | $264.40B | +9 | −4 |
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 45.34M | -0.6% | $23.75B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 25.85M | +10.7% | $13.54B | 2.6% | ▲ Add | 4 | SEC ↗ |
| 11 | Capital World Investors ✦ | 22.78M | +5.9% | $11.93B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 21.39M | 0.0% | $11.20B | 1.4% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.39M | 0.0% | $11.20B | 1.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 20.64M | +3.4% | $10.78B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 20.64M | +3.4% | $10.78B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 12.59M | -0.1% | $6.59B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.25M | +52.9% | $2.75B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 4.02M | -1.8% | $2.11B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 2.25M | +94.3% | $1.18B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Viking Global Investors ✦ | 2.14M | +12.5% | $1.12B | 3.6% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.01M | -10.7% | $529.08M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 931.17K | -52.4% | $487.70M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 931.17K | -52.4% | $487.70M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 931.17K | -52.4% | $487.70M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 931.17K | -52.4% | $487.70M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 914.05K | +0.3% | $478.73M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 840.77K | +788.3% | $440.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 840.77K | +788.3% | $440.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 840.77K | +788.3% | $440.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 784.69K | +251.5% | $410.98M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 781.21K | -50.6% | $409.16M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 781.21K | -50.6% | $409.16M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 707.79K | -6.7% | $370.71M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 707.79K | -6.7% | $370.71M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 707.79K | -6.7% | $370.71M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 707.79K | -6.7% | $370.71M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 495.82K | +31.6% | $259.69M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 44 | Tiger Global Management ✦ | 438.80K | 0.0% | $229.82M | 0.9% | Held | 4 | SEC ↗ |
| 45 | Appaloosa ✦ | 175.00K | +0.3% | $91.66M | 1.6% | ▲ Add | 4 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 71.10K | -8.7% | $37.24M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 47 | Markel Group ✦ | 28.01K | +4.9% | $14.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | PRIMECAP Management ✦ | 12.81K | -0.8% | $6.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 8.10K | +145.4% | $4.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 7.58K | -59.5% | $3.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 823 | -71.9% | $431,046 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $140.96M | 曾为 0.2% |
| Harris Associates (Oakmark) | $220,555 | 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): 1 持有人, 288.70K 股份, $78,119 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
该证券的被追踪持有人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。
Aug 07
SC 13G — STATE STREET CORP
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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 ·
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