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。
2024 年第 4 季 13F 持有人
Humana Inc 在 2024/12/31 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
- 878
- 較 2024 年第 3 季 −49 家
- 持有股數
- 1.16 億
- 較 2024 年第 3 季 +355.7 萬 (+3.2%)
- 總市值
- $294.8 億
- 較 2024 年第 3 季 −$64.4 億 (−17.9%)
- 新進機構
- 145
- 另有 273 家加碼
- 清倉機構
- 194
- 另有 373 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 175,473 | $4,452 萬 | 0.19% | −24,768−12.4% | 減碼 |
| Ameriprise Financial Inc | 176,324 | $4,475 萬 | 0.01% | −663,020−79.0% | 減碼 |
| Twinbeech Capital LP | 183,034 | $4,644 萬 | 0.79% | +53,863+41.7% | 加碼 |
| Victory Capital Management Inc | 184,937 | $4,692 萬 | 0.05% | +78,351+73.5% | 加碼 |
| Canada Pension Plan Investment Board | 188,853 | $4,791 萬 | 0.05% | −203,326−51.8% | 減碼 |
| National Pension Service | 192,407 | $4,882 萬 | 0.05% | −144,141−42.8% | 減碼 |
| California State Teachers Retirement System | 194,573 | $4,937 萬 | 0.06% | +480.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,793 | $4,955 萬 | 0.05% | +16,089+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $5,074 萬 | 0.11% | +200,000 | 新進 |
| California Public Employees Retirement System | 200,352 | $5,083 萬 | 0.03% | −257,299−56.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,432 | $5,111 萬 | 0.37% | +201,432 | 新進 |
| Retirement Systems of Alabama | 219,002 | $5,556 萬 | 0.21% | +192,801+735.9% | 加碼 |
| HSBC Holdings PLC | 229,259 | $5,818 萬 | 0.04% | −147,675−39.2% | 減碼 |
| Rhumbline Advisers | 238,128 | $6,042 萬 | 0.05% | −9,522−3.8% | 減碼 |
| Royal Bank of Canada | 278,102 | $7,056 萬 | 0.02% | −18,804−6.3% | 減碼 |
| Squarepoint Ops LLC | 278,749 | $7,072 萬 | 0.18% | +207,322+290.3% | 加碼 |
| Susquehanna International Group, LLP | 290,081 | $7,360 萬 | 0.11% | −3,776−1.3% | 減碼 |
| Barclays PLC | 296,399 | $7,520 萬 | 0.04% | −60,573−17.0% | 減碼 |
| Voloridge Investment Management, LLC | 300,693 | $7,629 萬 | 0.27% | −227,146−43.0% | 減碼 |
| Armistice Capital, LLC | 312,000 | $7,916 萬 | 1.84% | +133,915+75.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,906 | $8,395 萬 | 0.06% | +5,497+1.7% | 加碼 |
| Swiss National Bank | 340,100 | $8,629 萬 | 0.06% | −17,500−4.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 346,000 | $8,778 萬 | 2.56% | +346,000 | 新進 |
| Thrivent Financial for Lutherans | 377,197 | $9,570 萬 | 0.19% | −223,120−37.2% | 減碼 |
| Allianz Asset Management GmbH | 382,264 | $9,698 萬 | 0.14% | +42,744+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 405,457 | $1.03 億 | 0.18% | −319,796−44.1% | 減碼 |
| High Ground Investment Management LLP | 424,403 | $1.08 億 | 33.41% | +128,636+43.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 433,749 | $1.10 億 | 0.09% | +86,091+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 454,072 | $1.15 億 | 0.16% | +137,039+43.2% | 加碼 |
| Amundi | 458,442 | $1.23 億 | 0.04% | −104,147−18.5% | 減碼 |
| National Bank of Canada | 498,592 | $1.26 億 | 0.16% | +414,605+493.7% | 加碼 |
| 8 Knots Management, LLC | 572,534 | $1.45 億 | 14.53% | +572,534 | 新進 |
| Two Sigma Investments, LP | 587,053 | $1.49 億 | 0.34% | −163,854−21.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 589,287 | $1.50 億 | 0.53% | +1,615+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 614,079 | $1.56 億 | 2.11% | −559,456−47.7% | 減碼 |
| Massachusetts Financial Services Co | 624,756 | $1.59 億 | 0.05% | +233,099+59.5% | 加碼 |
| Deutsche Bank AG | 631,371 | $1.60 億 | 0.06% | +97,071+18.2% | 加碼 |
| Camber Capital Management LP | 650,000 | $1.65 億 | 6.45% | +450,000+225.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,190 | $1.68 億 | 0.19% | +135,045+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 663,821 | $1.68 億 | 0.05% | −457,232−40.8% | 減碼 |
| UBS Group AG | 667,577 | $1.69 億 | 0.04% | +157,496+30.9% | 加碼 |
| Artisan Partners Limited Partnership | 673,715 | $1.71 億 | 0.26% | +306,433+83.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 678,971 | $1.72 億 | 0.27% | −2,294−0.3% | 減碼 |
| Bank of America Corp | 693,993 | $1.76 億 | 0.02% | −134,163−16.2% | 減碼 |
| Janus Henderson Group PLC | 724,404 | $1.84 億 | 0.09% | −179,044−19.8% | 減碼 |
| Bank of New York Mellon Corp | 737,499 | $1.87 億 | 0.03% | −82,522−10.1% | 減碼 |
| Southpoint Capital Advisors LP | 750,000 | $1.90 億 | 4.46% | +750,000 | 新進 |
| Goldman Sachs Group Inc | 794,353 | $2.02 億 | 0.04% | −96,945−10.9% | 減碼 |
| Sessa Capital IM, L.P. | 827,619 | $2.10 億 | 8.19% | +827,619 | 新進 |
| Two Sigma Advisers, LP | 906,280 | $2.30 億 | 0.53% | −137,300−13.2% | 減碼 |
| Franklin Resources Inc | 941,885 | $2.39 億 | 0.07% | +5,814+0.6% | 加碼 |
| Legal & General Group Plc | 949,786 | $2.41 億 | 0.06% | −3,495−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 964,926 | $2.45 億 | 0.05% | +65,735+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 978,010 | $2.48 億 | 0.06% | +121,056+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,059,737 | $2.69 億 | 0.06% | +19,091+1.8% | 加碼 |
| Boston Partners | 1,098,702 | $2.79 億 | 0.34% | +893,637+435.8% | 加碼 |
| Newport Trust Co | 1,101,802 | $2.80 億 | 0.68% | −27,237−2.4% | 減碼 |
| Sanders Capital, LLC | 1,194,708 | $3.03 億 | 0.44% | +26,367+2.3% | 加碼 |
| Northern Trust Corp | 1,216,195 | $3.09 億 | 0.04% | +153,739+14.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,217,323 | $3.09 億 | 1.03% | +711,981+140.9% | 加碼 |
| Citadel Advisors LLC | 1,306,619 | $3.32 億 | 0.31% | +789,227+152.5% | 加碼 |
| Capital World Investors | 1,406,156 | $3.57 億 | 0.05% | −322,867−18.7% | 減碼 |
| Morgan Stanley | 1,594,284 | $4.04 億 | 0.03% | +50,559+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,605,771 | $4.07 億 | 0.25% | +160,952+11.1% | 加碼 |
| Norges Bank | 1,640,462 | $4.16 億 | 0.05% | +296,541+22.1% | 加碼 |
| Price T Rowe Associates Inc | 2,154,340 | $5.47 億 | 0.06% | −90,098−4.0% | 減碼 |
| Davis Selected Advisers | 2,256,909 | $5.73 億 | 3.33% | −52,648−2.3% | 減碼 |
| JPMorgan Chase & Co | 2,310,411 | $5.86 億 | 0.05% | −750,520−24.5% | 減碼 |
| Invesco Ltd. | 2,397,808 | $6.08 億 | 0.11% | +550,692+29.8% | 加碼 |
| Wellington Management Group LLP | 2,570,439 | $6.52 億 | 0.12% | −2,020,721−44.0% | 減碼 |
| Geode Capital Management, LLC | 2,883,614 | $7.30 億 | 0.06% | +63,562+2.3% | 加碼 |
| Eagle Capital Management LLC | 3,149,167 | $7.99 億 | 2.91% | −96,623−3.0% | 減碼 |
| FMR LLC | 3,254,141 | $8.26 億 | 0.05% | −134,718−4.0% | 減碼 |
| Pzena Investment Management LLC | 3,609,382 | $9.16 億 | 3.12% | +1,103,132+44.0% | 加碼 |
| State Street Corp | 5,278,262 | $13.4 億 | 0.05% | −79,158−1.5% | 減碼 |
| Dodge & Cox | 10,198,040 | $25.9 億 | 1.51% | +5,264,045+106.7% | 加碼 |
| BlackRock, Inc. | 11,689,863 | $29.7 億 | 0.06% | +376,290+3.3% | 加碼 |
| Vanguard Group Inc | 12,829,210 | $32.5 億 | 0.06% | +1,751,857+15.8% | 加碼 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −738,984−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −444,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −443,331−100.0% | 清倉 |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −316,913−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −360,374−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −333,725−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −274,821−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −197,892−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −191,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −165,700−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −158,181−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −146,532−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −143,086−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,577−100.0% | 清倉 |
| Caden Capital Partners, LP | 0 | $0 | 0.00% | −108,524−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −99,726−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −82,689−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −72,141−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,042−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,683−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −52,459−100.0% | 清倉 |