证券记录 · 已归档季度
UNH
UnitedHealth Group Incorporated · Healthcare · Medical - Healthcare Plans
33被追踪持有人
-2Δ持有人
387.11M持有股份
$133.65B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -5.7% ·
股份流向 -4.6% ·
净新建仓位 -9.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.72M | $992.18M | n/a | −3 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 90.61M | -0.3% | $31.29B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 74.29M | -1.4% | $25.65B | 0.5% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $488,254 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $488,254 | 0.0% |
已清仓
| Norges Bank | $3.84B | 曾为 0.5% |
| Lone Pine Capital | $528.27M | 曾为 3.8% |
| Point72 Asset Management | $96.51M | 曾为 0.2% |
| Scion Asset Management | $6.24M | 曾为 11.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3,004 持有人, 728.55M 股份, $187.05B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Conway Patrick Hugh
Officer · 1.17K 股 · $455,910
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G: STATE STREET CORP
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: Q3 2025 ·
方法论 ·
通过API获取此数据