联合健康 UNH
$394.15 −$1.57 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $393.94 -0.05%
开盘$388.39
昨收$395.72
当日区间$388.00 – $396.96
成交量5.90M
市值$353.17B
市盈率(TTM)22.5
股息率2.30%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例89.1%+0.65 个百分点,较上季度
持仓机构数3,898-34 ,较上季度
内部人近期交易46次买入 / 4次卖出净买入
空头持仓比例1.56% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比9.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$12.75M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有29.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.66%降至1.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +14,471,708 | 2.5% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +3,844,568 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,395,530 | 8.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,246,799 | 0.5% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +1,843,642 | 0.3% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +1,812,430 | 0.3% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +1,757,274 | 0.7% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,502,241 | 0.6% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +1,472,668 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,405,937 | 0.2% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,225,557 | 0.9% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,171,039 | 0.3% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +1,168,213 | 0.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,076,178 | 1.5% |
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +1,043,304 | 0.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Paul Garcia | Independent Director | Other Acquisition | +103 | – | 3,838 |
| 30 Sep 2026 | Paul Garcia | Independent Director | Other Acquisition | +155 | – | 2,588 |
| 30 Sep 2026 | Timothy Flynn | Independent Director | Other Acquisition | +262 | – | 11,205 |
| 30 Sep 2026 | Charles Baker | Independent Director | Other Acquisition | +257 | – | 2,668 |
| 30 Sep 2026 | Frederick McNabb | Lead Independent Director | Other Acquisition | +291 | – | 9,380 |
| 30 Sep 2026 | Scott Gottlieb | Independent Director | Other Acquisition | +257 | – | 921 |
| 30 Sep 2026 | John Noseworthy | Independent Director | Other Acquisition | +240 | – | 7,602 |
| 30 Sep 2026 | Valerie C. Rice | Independent Director | Other Acquisition | +257 | – | 7,780 |
| 30 Sep 2026 | Kristen Gil | Independent Director | Other Acquisition | +240 | – | 1,763 |
| 21 Sep 2026 | Stephen Hemsley | CEO & Non-Independent Non-Executive Chairman | Other Acquisition | +50 | – | 1,055,339 |
| 21 Sep 2026 | Paul Garcia | Independent Director | Other Acquisition | +16 | – | 2,531 |
| 21 Sep 2026 | Timothy Flynn | Independent Director | Other Acquisition | +68 | – | 10,943 |
| 21 Sep 2026 | Charles Baker | Independent Director | Other Acquisition | +15 | – | 2,411 |
| 21 Sep 2026 | Frederick McNabb | Lead Independent Director | Other Acquisition | +57 | – | 9,089 |
| 21 Sep 2026 | Wayne DeVeydt | Chief Financial Officer | Other Acquisition | +106 | – | 17,254 |
| 21 Sep 2026 | Scott Gottlieb | Independent Director | Other Acquisition | +5 | – | 664 |
| 21 Sep 2026 | John Noseworthy | Independent Director | Other Acquisition | +46 | – | 7,362 |
| 21 Sep 2026 | Valerie C. Rice | Independent Director | Other Acquisition | +47 | – | 7,523 |
| 21 Sep 2026 | Erin L. McSweeney | Executive Vice President | Other Acquisition | +53 | – | 15,654 |
| 21 Sep 2026 | Patrick Conway | Chief Executive Officer of Optum | Other Acquisition | +91 | – | 10,590 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 14,007,404 | 1.6% | 2.1 |
| 30 Sep 2026 | 15,950,438 | 1.8% | 3.3 |
| 15 Sep 2026 | 13,216,124 | 1.5% | 2.5 |
| 31 Aug 2026 | 15,287,263 | 1.7% | 3.6 |
| 14 Aug 2026 | 15,461,857 | 1.7% | 3.8 |
| 31 Jul 2026 | 15,085,300 | 1.7% | 2.5 |
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