UnitedHealth Group Inc
UNH- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0000731766
近 90 天,UnitedHealth Group Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 3,395 家機構在 13F 申報持有,市值合計 $3,251 億;H&H 國際投資、老虎環球等 3 位大師持有。
2025 年第 2 季 13F 持有人
UnitedHealth Group Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,186
- 較 2025 年第 1 季 −378 家
- 持有股數
- 7.74 億
- 較 2025 年第 1 季 −3,511 萬 (−4.3%)
- 總市值
- $2,411 億
- 較 2025 年第 1 季 −$1,825 億 (−43.1%)
- 新進機構
- 277
- 另有 1,290 家加碼
- 清倉機構
- 655
- 另有 1,438 家減碼
另有 50 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UNH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,395 | $3,251 億 |
| 2026 年第 1 季 | 3,055 | $2,024 億 |
| 2025 年第 4 季 | 3,312 | $2,482 億 |
| 2025 年第 3 季 | 3,169 | $2,535 億 |
| 2025 年第 2 季 | 3,186 | $2,411 億 |
| 2025 年第 1 季 | 3,614 | $4,243 億 |
| 2024 年第 4 季 | 3,685 | $4,095 億 |
| 2024 年第 3 季 | 3,477 | $4,746 億 |
| 2024 年第 2 季 | 3,407 | $4,119 億 |
| 2024 年第 1 季 | 3,385 | $3,989 億 |
| 2023 年第 4 季 | 3,422 | $4,280 億 |
| 2023 年第 3 季 | 3,145 | $4,075 億 |
| 2023 年第 2 季 | 3,137 | $3,884 億 |
| 2023 年第 1 季 | 3,115 | $3,836 億 |
| 2022 年第 4 季 | 3,160 | $4,342 億 |
| 2022 年第 3 季 | 2,999 | $4,135 億 |
| 2022 年第 2 季 | 2,965 | $4,220 億 |
| 2022 年第 1 季 | 2,966 | $4,183 億 |
| 2021 年第 4 季 | 2,909 | $4,139 億 |
| 2021 年第 3 季 | 2,573 | $3,217 億 |
| 2021 年第 2 季 | 2,592 | $3,301 億 |
| 2021 年第 1 季 | 2,516 | $3,073 億 |
2025 年第 2 季持有機構
每家機構持有 UnitedHealth Group Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,017,650 | $3.13 億 | 0.26% | +232,961+29.7% | 加碼 |
| Pentwater Capital Management LP | 975,000 | $3.04 億 | 3.88% | +975,000 | 新進 |
| Allianz Asset Management GmbH | 973,793 | $3.04 億 | 0.41% | −473,779−32.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 936,422 | $2.92 億 | 0.52% | +10,633+1.1% | 加碼 |
| GQG Partners LLC | 910,560 | $2.84 億 | 0.40% | +910,560 | 新進 |
| Schroder Investment Management Group | 898,223 | $2.80 億 | 0.24% | −939,662−51.1% | 減碼 |
| Lazard Asset Management LLC | 895,943 | $2.80 億 | 0.38% | −363,744−28.9% | 減碼 |
| FIL Ltd | 888,347 | $2.77 億 | 0.24% | −357,648−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 877,197 | $2.74 億 | 0.49% | −9,668−1.1% | 減碼 |
| Fiera Capital Corp | 874,067 | $2.73 億 | 0.92% | −459,517−34.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 872,370 | $2.72 億 | 0.18% | −329,609−27.4% | 減碼 |
| M&G Plc | 870,762 | $2.72 億 | 1.50% | +366,127+72.6% | 加碼 |
| StonePine Asset Management Inc. | 829,356 | $2.59 億 | 1.67% | −293,673−26.2% | 減碼 |
| Magellan Asset Management Ltd | 822,867 | $2.57 億 | 2.93% | +264,955+47.5% | 加碼 |
| Brown Advisory Inc | 802,808 | $2.50 億 | 0.33% | +105,832+15.2% | 加碼 |
| Mackenzie Financial Corp | 799,673 | $2.49 億 | 0.32% | +170,905+27.2% | 加碼 |
| Ci Investments Inc. | 790,211 | $2.47 億 | 0.93% | −132,044−14.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 789,887 | $2.46 億 | 0.49% | +604,106+325.2% | 加碼 |
| TD Asset Management Inc | 783,831 | $2.45 億 | 0.21% | −549,966−41.2% | 減碼 |
| Royal London Asset Management Ltd | 771,471 | $2.41 億 | 0.55% | −558,518−42.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 770,012 | $2.40 億 | 0.40% | −144,039−15.8% | 減碼 |
| New York State Teachers Retirement System | 764,222 | $2.38 億 | 0.50% | −10,359−1.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 763,439 | $2.38 億 | 4.08% | −58,729−7.1% | 減碼 |
| Two Sigma Advisers, LP | 759,500 | $2.37 億 | 0.49% | +759,500 | 新進 |
| Two Sigma Investments, LP | 756,506 | $2.36 億 | 0.43% | +748,406+9,239.6% | 加碼 |
| Prudential Financial Inc | 743,738 | $2.32 億 | 0.30% | −115,724−13.5% | 減碼 |
| Bessemer Group Inc | 723,021 | $2.26 億 | 0.37% | −994,079−57.9% | 減碼 |
| Squarepoint Ops LLC | 709,830 | $2.21 億 | 0.49% | +254,067+55.7% | 加碼 |
| Voloridge Investment Management, LLC | 700,704 | $2.19 億 | 0.81% | +658,795+1,572.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 694,370 | $2.17 億 | 0.70% | +694,370 | 新進 |
| Baillie Gifford & Co | 691,852 | $2.16 億 | 0.16% | −15,940−2.3% | 減碼 |
| Aviva PLC | 684,926 | $2.14 億 | 0.44% | −293,946−30.0% | 減碼 |
| William Blair Investment Management, LLC | 684,141 | $2.13 億 | 0.57% | +59,120+9.5% | 加碼 |
| Danske Bank A/S | 682,618 | $2.13 億 | 0.53% | −132,872−16.3% | 減碼 |
| Bahl & Gaynor Inc | 680,777 | $2.12 億 | 1.07% | +403,729+145.7% | 加碼 |
| Voya Investment Management LLC | 680,595 | $2.12 億 | 0.21% | −446,991−39.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 669,494 | $2.09 億 | 1.19% | +73,961+12.4% | 加碼 |
| KBC Group NV | 651,552 | $2.03 億 | 0.55% | −154,065−19.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 647,970 | $2.02 億 | 0.43% | −352,137−35.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 644,636 | $2.01 億 | 3.65% | +74,702+13.1% | 加碼 |
| Korea Investment CORP | 642,931 | $2.01 億 | 0.45% | −56,610−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,880 | $2.00 億 | 0.49% | +16,743+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 640,300 | $2.00 億 | 0.58% | −53,617−7.7% | 減碼 |
| Steadfast Capital Management LP | 639,400 | $1.99 億 | 3.71% | +525,900+463.3% | 加碼 |
| Citadel Advisors LLC | 635,316 | $1.98 億 | 0.17% | −145,892−18.7% | 減碼 |
| SG Americas Securities, LLC | 634,718 | $1.98 億 | 0.87% | −589,054−48.1% | 減碼 |
| Capital Fund Management S.A. | 629,462 | $1.96 億 | 2.17% | +481,338+325.0% | 加碼 |
| Manning & Napier Advisors LLC | 617,787 | $1.93 億 | 2.30% | +551,603+833.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 614,458 | $1.92 億 | 0.19% | −226,317−26.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 612,419 | $1.91 億 | 0.34% | −127,455−17.2% | 減碼 |
| Naya Capital Management UK Ltd | 609,376 | $1.90 億 | 14.58% | +609,376 | 新進 |
| Sarasin & Partners LLP | 604,970 | $1.89 億 | 1.88% | +50,657+9.1% | 加碼 |
| Loomis Sayles & Co L P | 585,238 | $1.83 億 | 0.23% | +101,417+21.0% | 加碼 |
| Davenport & Co LLC | 583,974 | $1.82 億 | 1.01% | +141,258+31.9% | 加碼 |
| Waverton Investment Management Ltd | 576,448 | $1.80 億 | 2.48% | +96,030+20.0% | 加碼 |
| Eminence Capital, LP | 575,451 | $1.80 億 | 2.64% | +575,451 | 新進 |
| Quadrature Capital Ltd | 568,869 | $1.77 億 | 3.05% | +560,241+6,493.3% | 加碼 |
| Nomura Asset Management Co Ltd | 566,390 | $1.77 億 | 0.48% | −201,836−26.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 547,842 | $1.71 億 | 0.51% | −361,396−39.7% | 減碼 |
| APG Asset Management N.V. | 637,599 | $1.69 億 | 0.50% | −207,403−24.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 539,573 | $1.68 億 | 0.39% | −35,447−6.2% | 減碼 |
| Walleye Trading LLC | 521,837 | $1.63 億 | 3.99% | +401,328+333.0% | 加碼 |
| STRS Ohio | 511,066 | $1.59 億 | 0.60% | +33,387+7.0% | 加碼 |
| State of Wisconsin Investment Board | 508,822 | $1.59 億 | 0.39% | −12,949−2.5% | 減碼 |
| Focused Investors LLC | 504,000 | $1.57 億 | 5.14% | +90,100+21.8% | 加碼 |
| Panagora Asset Management Inc | 503,764 | $1.57 億 | 0.71% | −5,085−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 498,486 | $1.55 億 | 0.34% | −177,427−26.2% | 減碼 |
| Treasurer of the State of North Carolina | 497,757 | $1.55 億 | 0.50% | +62,751+14.4% | 加碼 |
| Asset Management One Co.,Ltd. | 496,596 | $1.55 億 | 0.49% | −20,374−3.9% | 減碼 |
| CI Private Wealth, LLC | 476,973 | $1.49 億 | 0.22% | −640,011−57.3% | 減碼 |
| Route One Investment Company, L.P. | 470,300 | $1.47 億 | 6.42% | +34,700+8.0% | 加碼 |
| Cincinnati Financial Corp | 468,822 | $1.46 億 | 3.10% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 457,719 | $1.43 億 | 0.82% | −72,384−13.7% | 減碼 |
| USS Investment Management Ltd | 450,294 | $1.40 億 | 0.88% | +834+0.2% | 加碼 |
| Storebrand Asset Management AS | 449,436 | $1.40 億 | 0.41% | −47,354−9.5% | 減碼 |
| Fiduciary Management Inc | 448,099 | $1.40 億 | 1.34% | −24,611−5.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 438,800 | $1.37 億 | 0.40% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 434,900 | $1.36 億 | 0.48% | −377,396−46.5% | 減碼 |
| Natixis Advisors, L.P. | 432,685 | $1.35 億 | 0.21% | −251,722−36.8% | 減碼 |
| HighTower Advisors, LLC | 417,931 | $1.30 億 | 0.16% | −155,855−27.2% | 減碼 |
| Omers Administration Corp | 415,211 | $1.30 億 | 1.02% | +146,122+54.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 418,007 | $1.29 億 | 0.21% | −93,662−18.3% | 減碼 |
| Canoe Financial LP | 412,019 | $1.29 億 | 1.83% | −150,740−26.8% | 減碼 |
| Fifth Third Bancorp | 404,680 | $1.26 億 | 0.44% | −63,007−13.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 400,500 | $1.25 億 | 0.59% | +183,000+84.1% | 加碼 |
| Truist Financial Corp | 395,178 | $1.23 億 | 0.18% | −189,257−32.4% | 減碼 |
| Nomura Holdings Inc | 393,096 | $1.23 億 | 0.99% | +195,924+99.4% | 加碼 |
| Seilern Investment Management Ltd | 392,681 | $1.23 億 | 8.08% | +129,583+49.3% | 加碼 |
| Jennison Associates LLC | 391,594 | $1.22 億 | 0.07% | −110,482−22.0% | 減碼 |
| SEI Investments Co | 385,490 | $1.20 億 | 0.14% | −45,262−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 385,242 | $1.20 億 | 0.17% | +292,334+314.6% | 加碼 |
| Mariner, LLC | 385,043 | $1.20 億 | 0.17% | −45,826−10.6% | 減碼 |
| DnB Asset Management AS | 379,725 | $1.18 億 | 0.49% | +47,936+14.4% | 加碼 |
| iA Global Asset Management Inc. | 373,821 | $1.17 億 | 1.75% | +148,097+65.6% | 加碼 |
| Public Employees Retirement System of Ohio | 372,413 | $1.16 億 | 0.39% | −8,877−2.3% | 減碼 |
| CIBC Asset Management Inc | 368,035 | $1.15 億 | 0.36% | +35,513+10.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 365,617 | $1.14 億 | 1.03% | +19,700+5.7% | 加碼 |
| Teacher Retirement System of Texas | 364,384 | $1.14 億 | 0.48% | −67,694−15.7% | 減碼 |
| Retirement Systems of Alabama | 360,949 | $1.13 億 | 0.40% | +54,228+17.7% | 加碼 |
| Unisphere Establishment | 350,000 | $1.09 億 | 0.88% | −100,000−22.2% | 減碼 |