13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,353,152,267.00

披露股数

19,779,888

最新披露周期

Q1 2026

主要机构持有者

  1. Capital World Investors · $7,517,089,294 · 1.03%
  2. Charles Schwab · $5,633,029,995 · 0.86%
  3. Jeremy Grantham - GMO · $854,646,000 · 2.19%
  4. Dodge & Cox · $2,561,609,506 · 1.41%
  5. Ensign Peak Advisors · $402,132,187 · 0.75%
  6. AllianceBernstein (AB) · $2,127,183,615 · 0.69%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$UNH

机构持仓

50

主要持仓机构

主要持仓机构

1

Capital World Investors

27,783,415

1.03%

占比

2

Charles Schwab

20,817,755

0.86%

占比

3

Jeremy Grantham - GMO

3,158,451

2.19%

占比

4

Dodge & Cox

9,466,756

1.41%

占比

5

Ensign Peak Advisors

1,486,131

0.75%

占比

6

AllianceBernstein (AB)

6,443,863

0.69%

占比

7

T. Rowe Price

20,873,946

0.65%

占比

8

SG Americas Securities

1,960,359

0.57%

占比

9

Wellington Management

10,091,639

0.51%

占比

10

Renaissance Technologies

1,158,428

0.49%

占比

11

Janus Henderson Group

3,691,607

0.49%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

2,370,729

0.43%

占比

13

State Street Corp

45,332,186

0.42%

占比

14

Adage Capital Partners

956,506

0.40%

占比

15

BNP Paribas

3,051,450

0.40%

占比

16

New York State Teachers Retirement System

718,043

0.40%

占比

17

Franklin Resources

5,674,123

0.38%

占比

18

Geode Capital Management

22,768,695

0.38%

占比

19

Legal & General

6,119,044

0.38%

占比

20

Two Sigma Investments

1,700,196

0.37%

占比

21

CalPERS

2,186,539

0.36%

占比

22

Larry Fink - BlackRock

73,467,531

0.35%

占比

23

Canada Pension Plan Investment Board

1,927,492

0.34%

占比

24

Northern Trust Corp

8,779,907

0.31%

占比

25

Invesco

6,316,462

0.26%

占比

26

Nuveen

3,439,722

0.25%

占比

27

David Solomon - Goldman Sachs

7,837,182

0.24%

占比

28

Morgan Stanley

14,963,569

0.24%

占比

29

Capital International Investors

9,001,312

0.57%

占比

30

Ken Fisher - Fisher Asset Management

5,237,701

0.48%

占比

31

Mike Hankin - Brown Advisory INC

721,553

0.32%

占比

32

Fidelity International (FIL)

1,170,487

0.25%

占比

33

Lazard Asset Management

528,530

0.24%

占比

34

David E. Shaw - D.E. Shaw & Co.

1,167,220

0.19%

占比

35

Voya Investment Mgmt

606,629

0.17%

占比

36

Neuberger Berman

777,966

0.16%

占比

37

Israel Englander - Millennium Management

1,356,610

0.15%

占比

38

Steve Cohen - Point72 Asset Management

419,489

0.15%

占比

39

Dmitry Balyasny - Balyasny Asset Management

406,836

0.14%

占比

40

PNC Financial Services

880,610

0.14%

占比

41

UBS Group

3,452,797

0.14%

占比

42

Cliff Asness - AQR Capital Management

977,408

0.12%

占比

43

Ken Griffin - Citadel Advisors

1,542,330

0.07%

占比

44

Jane Street Group

1,649,180

0.06%

占比

45

Jennison Associates

658,056

0.12%

占比

46

Robeco Institutional Asset Management

203,539

0.08%

占比

47

Jan van Eck - VanEck

193,111

0.04%

占比

48

First Eagle Investment Management

40,804

0.01%

占比

49

Baillie Gifford

20,444

0.01%

占比

50

Josef Lakonishok - Lsv Asset Management

15,565

0.01%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据