UNH
UnitedHealth Group Incorporated · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss -4.6% ·
neue Nettopositionen -9.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.72M | $992.18M | n/a | n/a |
| Q2 2026 | 192 | +4 | 639.02M | $264.55B | +9 | −4 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 90.61M | -0.3% | $31.29B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 74.29M | -1.4% | $25.65B | 0.5% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 44.11M | -1.8% | $15.23B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 37.11M | n/a | $12.81B | 0.4% | n/c | 1 | SEC ↗ ×46 |
| 5 | Capital World Investors ✦ | 21.77M | +18.8% | $7.52B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 21.79M | +2.2% | $7.50B | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 18.15M | -17.2% | $6.27B | 0.7% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 16.52M | -31.8% | $5.70B | 1.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 9 | Morgan Stanley ✦ | 15.24M | n/a | $5.26B | 0.3% | n/c | 1 | SEC ↗ ×24 |
| 10 | Fidelity (FMR) ✦ | 13.69M | -18.5% | $4.73B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Dodge & Cox ✦ | 9.51M | +8.6% | $3.28B | 1.8% | ▲ Add | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 5.25M | +0.8% | $1.81B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 5.20M | n/a | $1.80B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 14 | Berkshire Hathaway ✦ | 5.04M | 0.0% | $1.74B | 0.7% | Held | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 3.40M | +17.3% | $1.17B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.15M | +12.6% | $395.57M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 17 | Citadel Advisors ✦ | 848.92K | +33.6% | $293.13M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 753.83K | -44.2% | $260.30M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 721.25K | -6.3% | $249.05M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 542.28K | -11.8% | $187.25M | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 21 | Tiger Global Management ✦ | 438.80K | 0.0% | $151.52M | 0.5% | Held | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 219.32K | -81.0% | $75.73M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 23 | Appaloosa ✦ | 203.50K | -91.7% | $70.27M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 199.98K | -40.6% | $69.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 180.48K | -40.7% | $62.32M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 48.65K | -93.0% | $16.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 27 | Soros Fund Management ✦ | 47.43K | -52.6% | $16.38M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 46.06K | -32.5% | $15.91M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Markel Group ✦ | 26.50K | 0.0% | $9.15M | 0.1% | Held | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 19.03K | -97.5% | $6.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 2.92K | +4.2% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Tweedy, Browne ✦ | 2.14K | +95.2% | $737,906 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Harris Associates (Oakmark) ✦ | 1.41K | Neu | $488,254 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Harris Associates (Oakmark) | $488,254 | 0.0% |
Ausgestiegen
| Norges Bank | $3.84B | war 0.5% |
| Lone Pine Capital | $528.27M | war 3.8% |
| Point72 Asset Management | $96.51M | war 0.2% |
| Scion Asset Management | $6.24M | war 11.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,004 Inhaber, 728.55M Anteile, $187.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.17K Ant. · $455,910
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik