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 4 季 13F 持有人
UnitedHealth Group Inc 在 2025/12/31 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
- 3,312
- 較 2025 年第 3 季 +209 家
- 持有股數
- 7.52 億
- 較 2025 年第 3 季 +1,929 萬 (+2.6%)
- 總市值
- $2,482 億
- 較 2025 年第 3 季 −$46.5 億 (−1.8%)
- 新進機構
- 423
- 另有 1,116 家加碼
- 清倉機構
- 214
- 另有 1,499 家減碼
另有 66 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 167,550 | $5,531 萬 | 0.77% | −7,038−4.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 166,939 | $5,511 萬 | 1.52% | +1,147+0.7% | 加碼 |
| Intermede Investment Partners Ltd | 164,960 | $5,446 萬 | 2.24% | −56,142−25.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 164,642 | $5,435 萬 | 0.49% | +164,642 | 新進 |
| Sanctuary Advisors, LLC | 163,968 | $5,413 萬 | 0.30% | +16,093+10.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 162,904 | $5,411 萬 | 1.32% | −11,634−6.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 163,887 | $5,410 萬 | 2.10% | −2,325−1.4% | 減碼 |
| Scotia Capital Inc. | 163,314 | $5,390 萬 | 0.22% | −17,038−9.4% | 減碼 |
| South Dakota Investment Council | 163,039 | $5,382 萬 | 1.02% | −33,487−17.0% | 減碼 |
| British Columbia Investment Management Corp | 160,710 | $5,305 萬 | 0.28% | +30,100+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 157,618 | $5,302 萬 | 0.09% | −7,476−4.5% | 減碼 |
| CWM, LLC | 158,866 | $5,244 萬 | 0.14% | −1,621−1.0% | 減碼 |
| Edgar Lomax Co | 158,650 | $5,237 萬 | 3.98% | +158,650 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 157,300 | $5,193 萬 | 0.41% | −23,300−12.9% | 減碼 |
| Ieq Capital, LLC | 157,152 | $5,188 萬 | 0.16% | −12,729−7.5% | 減碼 |
| Macquarie Group Ltd | 155,431 | $5,131 萬 | 0.22% | −562,044−78.3% | 減碼 |
| Boston Trust Walden Corp | 155,326 | $5,127 萬 | 0.39% | −574−0.4% | 減碼 |
| Public Sector Pension Investment Board | 154,129 | $5,088 萬 | 0.17% | −133,003−46.3% | 減碼 |
| Glenmede Trust Co NA | 150,940 | $4,983 萬 | 0.24% | +150,940 | 新進 |
| NS Partners Ltd | 150,910 | $4,982 萬 | 1.95% | +1,398+0.9% | 加碼 |
| Vaughan David Investments LLC | 150,773 | $4,977 萬 | 1.08% | +3,934+2.7% | 加碼 |
| Utah Retirement Systems | 150,348 | $4,963 萬 | 0.47% | −310.0% | 減碼 |
| Parsifal Capital Management, LP | 150,258 | $4,960 萬 | 5.00% | −4,342−2.8% | 減碼 |
| Xponance, Inc. | 147,949 | $4,884 萬 | 0.37% | +9,293+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 147,213 | $4,860 萬 | 0.07% | +1,018+0.7% | 加碼 |
| Mawer Investment Management Ltd. | 145,241 | $4,795 萬 | 0.27% | −7,064−4.6% | 減碼 |
| Erste Asset Management GmbH | 144,878 | $4,790 萬 | 0.40% | +24,588+20.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 144,755 | $4,779 萬 | 0.33% | +144,755 | 新進 |
| Mercer Global Advisors Inc | 143,337 | $4,775 萬 | 0.07% | −2,321−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,561 | $4,772 萬 | 0.26% | +12,930+9.8% | 加碼 |
| Country Trust Bank | 143,885 | $4,750 萬 | 0.86% | +18,484+14.7% | 加碼 |
| Gradient Investments LLC | 142,934 | $4,718 萬 | 0.75% | +1,431+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 142,874 | $4,716 萬 | 1.99% | −2,454−1.7% | 減碼 |
| HRT Financial LP | 142,180 | $4,694 萬 | 0.15% | +39,221+38.1% | 加碼 |
| Woodline Partners LP | 141,508 | $4,671 萬 | 0.18% | +21,813+18.2% | 加碼 |
| Vident Advisory, LLC | 141,437 | $4,669 萬 | 0.44% | +8,119+6.1% | 加碼 |
| Fred Alger Management, LLC | 140,790 | $4,648 萬 | 0.18% | +126,900+913.6% | 加碼 |
| Assetmark, Inc | 139,782 | $4,614 萬 | 0.09% | −14,179−9.2% | 減碼 |
| Keybank National Association | 139,738 | $4,613 萬 | 0.17% | −21,245−13.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 139,456 | $4,604 萬 | 0.38% | −7,194−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 139,443 | $4,603 萬 | 0.19% | −4,506−3.1% | 減碼 |
| SP Asset Management LLC | 137,636 | $4,543 萬 | 3.59% | +65,334+90.4% | 加碼 |
| Penn Davis McFarland Inc | 137,349 | $4,534 萬 | 4.34% | +1,662+1.2% | 加碼 |
| Hollencrest Capital Management | 135,649 | $4,478 萬 | 1.55% | −283−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 133,062 | $4,393 萬 | 0.27% | −12,400−8.5% | 減碼 |
| NEOS Investment Management LLC | 132,493 | $4,374 萬 | 0.25% | +14,504+12.3% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 130,310 | $4,302 萬 | 1.06% | −37,122−22.2% | 減碼 |
| Aureus Asset Management, LLC | 130,030 | $4,292 萬 | 2.73% | +188+0.1% | 加碼 |
| Alpha Cubed Investments, LLC | 129,302 | $4,268 萬 | 1.46% | +4,620+3.7% | 加碼 |
| Walleye Capital LLC | 129,119 | $4,262 萬 | 0.24% | +37,050+40.2% | 加碼 |
| AIA Group Ltd | 129,103 | $4,262 萬 | 0.64% | +105,163+439.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 128,943 | $4,257 萬 | 0.94% | −37,263−22.4% | 減碼 |
| Pathstone Holdings, LLC | 128,314 | $4,236 萬 | 0.16% | −2,928−2.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 126,585 | $4,179 萬 | 2.20% | +43,696+52.7% | 加碼 |
| New York Life Investment Management LLC | 124,190 | $4,100 萬 | 0.35% | +1,205+1.0% | 加碼 |
| Riverbridge Partners LLC | 123,931 | $4,091 萬 | 0.77% | −8,652−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,692 | $4,050 萬 | 0.11% | −315−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,360 | $4,039 萬 | 0.30% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 121,745 | $4,019 萬 | 2.00% | −17,455−12.5% | 減碼 |
| ING Groep NV | 121,658 | $4,016 萬 | 0.24% | −308−0.3% | 減碼 |
| Captrust Financial Advisors | 121,086 | $3,997 萬 | 0.08% | −2,239−1.8% | 減碼 |
| Baird Financial Group, Inc. | 120,843 | $3,989 萬 | 0.06% | −19,543−13.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 119,477 | $3,944 萬 | 1.21% | −91−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 119,156 | $3,920 萬 | 0.13% | +92,872+353.3% | 加碼 |
| Nissay Asset Management Corp | 118,127 | $3,899 萬 | 0.20% | +667+0.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 118,072 | $3,898 萬 | 0.54% | −400−0.3% | 減碼 |
| Jones Financial Companies LLLP | 117,477 | $3,878 萬 | 0.02% | +5,849+5.2% | 加碼 |
| JustInvest LLC | 116,205 | $3,836 萬 | 0.37% | +7,286+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,115 | $3,833 萬 | 0.14% | −328−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 115,354 | $3,808 萬 | 0.58% | −5,147−4.3% | 減碼 |
| MML Investors Services, LLC | 114,901 | $3,793 萬 | 0.09% | −30,448−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 114,687 | $3,786 萬 | 0.40% | −9,928−8.0% | 減碼 |
| GWM Advisors LLC | 111,936 | $3,695 萬 | 0.13% | +3,141+2.9% | 加碼 |
| Warther Private Wealth, LLC | 111,470 | $3,680 萬 | 8.80% | −4,286−3.7% | 減碼 |
| Suvretta Capital Management, LLC | 111,320 | $3,675 萬 | 0.92% | +15,100+15.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,024 | $3,674 萬 | 0.32% | +6,647+6.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 111,147 | $3,669 萬 | 1.68% | −3,064−2.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 112,627 | $3,611 萬 | 0.19% | +4,304+4.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 109,082 | $3,601 萬 | 2.70% | −49,226−31.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 108,884 | $3,594 萬 | 1.19% | −8,847−7.5% | 減碼 |
| Evercore Wealth Management, LLC | 108,010 | $3,566 萬 | 0.52% | −37,525−25.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 107,880 | $3,561 萬 | 0.66% | +2,259+2.1% | 加碼 |
| Formuepleje A/S | 107,528 | $3,550 萬 | 2.12% | −11,433−9.6% | 減碼 |
| Conning Inc. | 104,183 | $3,439 萬 | 1.15% | +3,879+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,147 | $3,438 萬 | 0.19% | −7,315−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 103,907 | $3,431 萬 | 0.21% | −37,476−26.5% | 減碼 |
| Aquatic Capital Management LLC | 103,852 | $3,428 萬 | 0.97% | +103,852 | 新進 |
| Oregon Public Employees Retirement Fund | 103,694 | $3,423 萬 | 0.44% | +186+0.2% | 加碼 |
| Blair William & Co | 102,862 | $3,396 萬 | 0.09% | −29,276−22.2% | 減碼 |
| TCW Group Inc | 102,412 | $3,381 萬 | 0.24% | +102,412 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 102,260 | $3,376 萬 | 0.60% | +8,226+8.7% | 加碼 |
| Jain Global LLC | 101,053 | $3,336 萬 | 0.33% | +46,998+86.9% | 加碼 |
| OP Asset Management Ltd | 99,905 | $3,298 萬 | 0.40% | +622+0.6% | 加碼 |
| Simplify Asset Management Inc. | 99,807 | $3,295 萬 | 0.54% | +70,447+239.9% | 加碼 |
| National Philanthropic Trust | 99,616 | $3,288 萬 | 0.32% | −825−0.8% | 減碼 |
| QRG Capital Management, Inc. | 99,579 | $3,287 萬 | 0.37% | +2,274+2.3% | 加碼 |
| CapitalatWork S.A. | 98,270 | $3,244 萬 | 0.99% | −22,488−18.6% | 減碼 |
| Purpose Unlimited Inc. | 98,070 | $3,237 萬 | 1.48% | +98,070 | 新進 |
| Osmosis Investment Management UK Ltd | 97,806 | $3,229 萬 | 0.81% | +97,806 | 新進 |
| Rafferty Asset Management, LLC | 97,525 | $3,219 萬 | 0.11% | −3,007−3.0% | 減碼 |