Humana Inc
HUM- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0000049071
近 90 天，Humana Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 929 家機構在 13F 申報持有，市值合計 $471.9 億；大師中只有索羅斯基金管理持有。
2023 年第 4 季 13F 持有人
Humana Inc 在 2023/12/31 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
- 1,155
- 較 2023 年第 3 季 +78 家
- 持有股數
- 1.11 億
- 較 2023 年第 3 季 −240.5 萬 (−2.1%)
- 總市值
- $510.2 億
- 較 2023 年第 3 季 −$44.9 億 (−8.1%)
- 新進機構
- 171
- 另有 407 家加碼
- 清倉機構
- 93
- 另有 424 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 HUM 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 | 929 | $471.9 億 |
| 2026 年第 1 季 | 787 | $199.7 億 |
| 2025 年第 4 季 | 865 | $308.5 億 |
| 2025 年第 3 季 | 894 | $294.1 億 |
| 2025 年第 2 季 | 880 | $277.4 億 |
| 2025 年第 1 季 | 902 | $301.9 億 |
| 2024 年第 4 季 | 878 | $294.8 億 |
| 2024 年第 3 季 | 945 | $359.8 億 |
| 2024 年第 2 季 | 984 | $425.0 億 |
| 2024 年第 1 季 | 1,033 | $380.7 億 |
| 2023 年第 4 季 | 1,155 | $510.2 億 |
| 2023 年第 3 季 | 1,090 | $555.2 億 |
| 2023 年第 2 季 | 1,073 | $517.8 億 |
| 2023 年第 1 季 | 1,048 | $569.6 億 |
| 2022 年第 4 季 | 1,079 | $603.5 億 |
| 2022 年第 3 季 | 1,002 | $578.8 億 |
| 2022 年第 2 季 | 961 | $556.3 億 |
| 2022 年第 1 季 | 917 | $517.6 億 |
| 2021 年第 4 季 | 930 | $558.9 億 |
| 2021 年第 3 季 | 856 | $465.2 億 |
| 2021 年第 2 季 | 893 | $528.2 億 |
| 2021 年第 1 季 | 879 | $504.8 億 |
2023 年第 4 季持有機構
每家機構持有 Humana Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,171,109 | $51.1 億 | 0.11% | −14,074−0.1% | 減碼 |
| BlackRock Inc. | 10,842,446 | $49.6 億 | 0.13% | +150,376+1.4% | 加碼 |
| State Street Corp | 5,833,056 | $26.8 億 | 0.13% | +207,471+3.7% | 加碼 |
| Wellington Management Group LLP | 5,363,011 | $24.6 億 | 0.46% | −1,375,658−20.4% | 減碼 |
| FMR LLC | 4,792,549 | $21.9 億 | 0.17% | −191,013−3.8% | 減碼 |
| Price T Rowe Associates Inc | 3,898,106 | $17.8 億 | 0.24% | −3,183,913−45.0% | 減碼 |
| Geode Capital Management, LLC | 2,376,762 | $10.9 億 | 0.11% | +47,317+2.0% | 加碼 |
| Capital World Investors | 2,325,159 | $10.6 億 | 0.19% | −7,826−0.3% | 減碼 |
| Morgan Stanley | 2,178,024 | $9.97 億 | 0.09% | +137,128+6.7% | 加碼 |
| Capital Research Global Investors | 2,002,097 | $9.17 億 | 0.23% | −10,366−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,761,305 | $8.06 億 | 0.08% | +36,714+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,566,977 | $7.17 億 | 0.21% | +43,142+2.8% | 加碼 |
| Citadel Advisors LLC | 1,503,142 | $6.88 億 | 0.69% | −86,774−5.5% | 減碼 |
| Norges Bank | 1,478,342 | $6.77 億 | 0.12% | +68,311+4.8% | 加碼 |
| Newport Trust Co | 1,273,094 | $5.83 億 | 1.55% | −27,044−2.1% | 減碼 |
| Northern Trust Corp | 1,241,031 | $5.68 億 | 0.10% | −86,458−6.5% | 減碼 |
| Sanders Capital, LLC | 1,068,783 | $4.89 億 | 0.90% | +1,068,783 | 新進 |
| Bank of America Corp | 1,057,795 | $4.84 億 | 0.06% | +60,634+6.1% | 加碼 |
| Invesco Ltd. | 1,050,692 | $4.81 億 | 0.11% | +85,204+8.8% | 加碼 |
| Legal & General Group Plc | 1,018,880 | $4.66 億 | 0.14% | +33,804+3.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 994,146 | $4.55 億 | 9.49% | +153,146+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 984,618 | $4.51 億 | 0.13% | +8,164+0.8% | 加碼 |
| Franklin Resources Inc | 915,186 | $4.19 億 | 0.20% | −190,529−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 905,317 | $4.15 億 | 0.13% | +80,284+9.7% | 加碼 |
| Bank of New York Mellon Corp | 884,075 | $4.05 億 | 0.08% | −40,044−4.3% | 減碼 |
| Putnam Investments LLC | 875,489 | $4.01 億 | 0.53% | +740,858+550.3% | 加碼 |
| Millennium Management LLC | 831,914 | $3.81 億 | 0.36% | −17,736−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 818,040 | $3.75 億 | 0.10% | +26,879+3.4% | 加碼 |
| Diamond Hill Capital Management Inc | 795,481 | $3.64 億 | 1.60% | +12,065+1.5% | 加碼 |
| Goldman Sachs Group Inc | 784,108 | $3.59 億 | 0.08% | −97,766−11.1% | 減碼 |
| AQR Capital Management LLC | 771,717 | $3.52 億 | 0.66% | +89,849+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 739,505 | $3.39 億 | 0.13% | +10,088+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679,848 | $3.11 億 | 0.41% | −623,968−47.9% | 減碼 |
| Janus Henderson Group PLC | 661,567 | $3.03 億 | 0.18% | −76,282−10.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 643,874 | $2.95 億 | 1.04% | +506,993+370.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 636,916 | $2.92 億 | 0.31% | +72,131+12.8% | 加碼 |
| GQG Partners LLC | 618,913 | $2.83 億 | 0.60% | +618,913 | 新進 |
| Amundi | 591,531 | $2.72 億 | 0.12% | +105,679+21.8% | 加碼 |
| Qube Research & Technologies Ltd | 547,290 | $2.51 億 | 0.57% | +389,488+246.8% | 加碼 |
| Ci Investments Inc. | 501,287 | $2.29 億 | 1.19% | +26,210+5.5% | 加碼 |
| California Public Employees Retirement System | 476,938 | $2.18 億 | 0.17% | +12,300+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 474,891 | $2.17 億 | 0.43% | −126,561−21.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 468,467 | $2.14 億 | 1.08% | +20,910+4.7% | 加碼 |
| First Trust Advisors LP | 465,291 | $2.13 億 | 0.23% | +57,289+14.0% | 加碼 |
| Two Sigma Investments, LP | 450,937 | $2.06 億 | 0.50% | +436,306+2,982.1% | 加碼 |
| Vontobel Asset Management Inc | 433,085 | $2.06 億 | 1.22% | +29,136+7.2% | 加碼 |
| Royal Bank of Canada | 436,774 | $2.00 億 | 0.05% | +109,767+33.6% | 加碼 |
| Neuberger Berman Group LLC | 434,124 | $1.99 億 | 0.17% | +21,122+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 410,300 | $1.88 億 | 0.24% | +230,250+127.9% | 加碼 |
| Renaissance Technologies LLC | 408,805 | $1.87 億 | 0.29% | +340,705+500.3% | 加碼 |
| Susquehanna International Group, LLP | 396,247 | $1.81 億 | 0.31% | +259,779+190.4% | 加碼 |
| Swiss National Bank | 387,400 | $1.77 億 | 0.13% | −14,500−3.6% | 減碼 |
| Lazard Asset Management LLC | 376,215 | $1.72 億 | 0.22% | −48,765−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,115 | $1.67 億 | 0.12% | +13,067+3.7% | 加碼 |
| AMF Pensionsforsakring AB | 364,961 | $1.67 億 | 1.43% | +169,464+86.7% | 加碼 |
| Barclays PLC | 355,463 | $1.63 億 | 0.08% | +60,333+20.4% | 加碼 |
| Magnetar Financial LLC | 349,813 | $1.60 億 | 4.08% | +224,041+178.1% | 加碼 |
| Deutsche Bank AG | 349,142 | $1.60 億 | 0.08% | +45,526+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 338,801 | $1.55 億 | 0.28% | +125,697+59.0% | 加碼 |
| Marshall Wace, LLP | 333,145 | $1.53 億 | 0.29% | −681,040−67.2% | 減碼 |
| HSBC Holdings PLC | 333,466 | $1.52 億 | 0.14% | +83,830+33.6% | 加碼 |
| ABN AMRO Bank N.V. | 321,046 | $1.48 億 | 2.43% | −30,560−8.7% | 減碼 |
| Quadrature Capital Ltd | 311,060 | $1.42 億 | 2.57% | +129,273+71.1% | 加碼 |
| Rock Springs Capital Management LP | 310,000 | $1.42 億 | 3.50% | −126,500−29.0% | 減碼 |
| Boston Partners | 305,655 | $1.40 億 | 0.19% | −343,965−52.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 300,694 | $1.38 億 | 0.08% | −9,089−2.9% | 減碼 |
| National Pension Service | 291,916 | $1.34 億 | 0.19% | +8,546+3.0% | 加碼 |
| UBS Group AG | 289,469 | $1.33 億 | 0.05% | −38,935−11.9% | 減碼 |
| Ceredex Value Advisors LLC | 286,464 | $1.31 億 | 2.28% | −30,591−9.6% | 減碼 |
| CCLA Investment Management Ltd | 287,976 | $1.31 億 | 2.15% | +16,517+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 277,882 | $1.27 億 | 0.50% | +190,103+216.6% | 加碼 |
| Wells Fargo & Company | 273,215 | $1.25 億 | 0.04% | −13,319−4.6% | 減碼 |
| 1832 Asset Management L.P. | 270,900 | $1.24 億 | 0.23% | +164,392+154.3% | 加碼 |
| Rhumbline Advisers | 266,522 | $1.22 億 | 0.13% | −1,815−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 266,024 | $1.22 億 | 0.22% | +70,744+36.2% | 加碼 |
| FIL Ltd | 256,410 | $1.17 億 | 0.12% | +18,903+8.0% | 加碼 |
| Carmignac Gestion | 254,777 | $1.17 億 | 1.96% | −2,160−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 250,110 | $1.15 億 | 0.40% | −46,483−15.7% | 減碼 |
| Credit Suisse AG | 247,034 | $1.13 億 | 0.11% | +7,002+2.9% | 加碼 |
| Panagora Asset Management Inc | 244,188 | $1.12 億 | 0.63% | +6,999+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 241,282 | $1.11 億 | 0.23% | +22,300+10.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 237,775 | $1.09 億 | 1.52% | +170,499+253.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 237,651 | $1.09 億 | 2.24% | +82,423+53.1% | 加碼 |
| Alliancebernstein L.P. | 230,220 | $1.05 億 | 0.04% | −201,781−46.7% | 減碼 |
| Point72 Asset Management, L.P. | 220,985 | $1.01 億 | 0.31% | −39,318−15.1% | 減碼 |
| Holocene Advisors, LP | 220,256 | $1.01 億 | 0.40% | −129,710−37.1% | 減碼 |
| Citigroup Inc | 219,139 | $1.00 億 | 0.13% | +55,040+33.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 218,360 | $9,997 萬 | 0.71% | −20,766−8.7% | 減碼 |
| Man Group plc | 216,222 | $9,899 萬 | 0.28% | – | – |
| Bank of Montreal | 187,912 | $9,734 萬 | 0.05% | −2,597−1.4% | 減碼 |
| Prudential Financial Inc | 211,021 | $9,721 萬 | 0.15% | −169,198−44.5% | 減碼 |
| California State Teachers Retirement System | 197,607 | $9,047 萬 | 0.12% | −436−0.2% | 減碼 |
| Standard Life Aberdeen plc | 192,600 | $8,817 萬 | 0.19% | +106,586+123.9% | 加碼 |
| New York State Common Retirement Fund | 185,906 | $8,511 萬 | 0.12% | −10,272−5.2% | 減碼 |
| Natixis | 183,983 | $8,423 萬 | 0.64% | +150,065+442.4% | 加碼 |
| DnB Asset Management AS | 183,265 | $8,390 萬 | 0.44% | +12,286+7.2% | 加碼 |
| APG Asset Management N.V. | 196,191 | $8,131 萬 | 0.16% | +35,098+21.8% | 加碼 |
| Schroder Investment Management Group | 177,109 | $8,108 萬 | 0.11% | −110,527−38.4% | 減碼 |
| Squarepoint Ops LLC | 175,985 | $8,057 萬 | 0.33% | −91,509−34.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 174,669 | $7,997 萬 | 0.13% | −33,255−16.0% | 減碼 |