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。
2025 年第 2 季 13F 持有人
Humana Inc 在 2025/6/30 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
- 880
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.13 億
- 較 2025 年第 1 季 −47.9 萬 (−0.4%)
- 總市值
- $277.4 億
- 較 2025 年第 1 季 −$24.1 億 (−8.0%)
- 新進機構
- 109
- 另有 321 家加碼
- 清倉機構
- 121
- 另有 334 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,199,096 | $34.7 億 | 0.06% | +226,224+1.6% | 加碼 |
| Dodge & Cox | 11,352,920 | $27.8 億 | 1.56% | +597,705+5.6% | 加碼 |
| BlackRock, Inc. | 10,245,750 | $25.0 億 | 0.05% | −803,352−7.3% | 減碼 |
| State Street Corp | 5,377,390 | $13.2 億 | 0.05% | +58,094+1.1% | 加碼 |
| Pzena Investment Management LLC | 4,076,667 | $9.97 億 | 3.24% | +247,744+6.5% | 加碼 |
| Eagle Capital Management LLC | 3,949,474 | $9.66 億 | 3.18% | +806,187+25.6% | 加碼 |
| FMR LLC | 3,146,946 | $7.69 億 | 0.04% | +588,189+23.0% | 加碼 |
| Geode Capital Management, LLC | 3,130,829 | $7.62 億 | 0.05% | +57,267+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,013,306 | $7.37 億 | 0.05% | +167,491+5.9% | 加碼 |
| Sessa Capital IM, L.P. | 2,123,965 | $5.19 億 | 15.80% | +1,743,609+458.4% | 加碼 |
| Invesco Ltd. | 2,017,522 | $4.93 億 | 0.08% | −231,719−10.3% | 減碼 |
| Davis Selected Advisers | 1,652,734 | $4.04 億 | 2.16% | −678,609−29.1% | 減碼 |
| Norges Bank | 1,624,177 | $3.97 億 | 0.05% | −76,466−4.5% | 減碼 |
| Morgan Stanley | 1,556,319 | $3.80 億 | 0.02% | +153,139+10.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,388,446 | $3.39 億 | 1.10% | +151,510+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,356,311 | $3.32 億 | 0.07% | +219,773+19.3% | 加碼 |
| Northern Trust Corp | 1,177,375 | $2.88 億 | 0.04% | −19,516−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,615 | $2.85 億 | 0.07% | +59,251+5.4% | 加碼 |
| Newport Trust Co | 1,091,523 | $2.67 億 | 0.64% | −2,776−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,090,978 | $2.67 億 | 0.05% | +45,129+4.3% | 加碼 |
| Wellington Management Group LLP | 1,030,160 | $2.52 億 | 0.05% | −1,487,102−59.1% | 減碼 |
| Massachusetts Financial Services Co | 934,752 | $2.29 億 | 0.07% | +227,404+32.1% | 加碼 |
| AQR Capital Management LLC | 921,336 | $2.23 億 | 0.18% | −241,264−20.8% | 減碼 |
| Legal & General Group Plc | 898,828 | $2.20 億 | 0.05% | −103,003−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 845,445 | $2.07 億 | 0.21% | −5,451−0.6% | 減碼 |
| Two Sigma Investments, LP | 823,207 | $2.01 億 | 0.36% | −33,569−3.9% | 減碼 |
| Bank of America Corp | 813,029 | $1.99 億 | 0.02% | −258,284−24.1% | 減碼 |
| Two Sigma Advisers, LP | 767,380 | $1.88 億 | 0.38% | −285,100−27.1% | 減碼 |
| Artisan Partners Limited Partnership | 731,486 | $1.79 億 | 0.27% | +19,309+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 689,604 | $1.74 億 | 0.29% | −68,398−9.0% | 減碼 |
| Citadel Advisors LLC | 703,120 | $1.72 億 | 0.15% | −776−0.1% | 減碼 |
| Bank of New York Mellon Corp | 657,000 | $1.61 億 | 0.03% | −58,657−8.2% | 減碼 |
| Goldman Sachs Group Inc | 655,787 | $1.60 億 | 0.03% | +60,951+10.2% | 加碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.47 億 | 3.69% | −150,000−20.0% | 減碼 |
| Man Group plc | 580,943 | $1.42 億 | 0.31% | +373,071+179.5% | 加碼 |
| Capital World Investors | 568,205 | $1.39 億 | 0.02% | +2,176+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 546,612 | $1.34 億 | 0.10% | −110,129−16.8% | 減碼 |
| Deutsche Bank AG | 509,468 | $1.25 億 | 0.05% | −103,350−16.9% | 減碼 |
| High Ground Investment Management LLP | 495,383 | $1.21 億 | 25.39% | +64,885+15.1% | 加碼 |
| Allianz Asset Management GmbH | 492,056 | $1.20 億 | 0.16% | +24,003+5.1% | 加碼 |
| Renaissance Technologies LLC | 458,200 | $1.12 億 | 0.15% | +305,300+199.7% | 加碼 |
| 8 Knots Management, LLC | 441,623 | $1.08 億 | 15.47% | +384,345+671.0% | 加碼 |
| Point72 Asset Management, L.P. | 436,798 | $1.07 億 | 0.25% | +288,682+194.9% | 加碼 |
| Canada Pension Plan Investment Board | 436,047 | $1.07 億 | 0.09% | +169,068+63.3% | 加碼 |
| Millennium Management LLC | 433,945 | $1.06 億 | 0.10% | −121,419−21.9% | 減碼 |
| Nuveen, LLC | 429,792 | $1.05 億 | 0.03% | −217,297−33.6% | 減碼 |
| Victory Capital Management Inc | 402,940 | $9,851 萬 | 0.06% | +72,533+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 397,543 | $9,712 萬 | 0.12% | −24,931−5.9% | 減碼 |
| Amundi | 387,288 | $9,442 萬 | 0.03% | −7,355−1.9% | 減碼 |
| Swiss National Bank | 365,400 | $8,933 萬 | 0.05% | +25,700+7.6% | 加碼 |
| Price T Rowe Associates Inc | 354,418 | $8,665 萬 | 0.01% | +1,915+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 349,035 | $8,533 萬 | 0.31% | −123,288−26.1% | 減碼 |
| Susquehanna International Group, LLP | 344,527 | $8,423 萬 | 0.13% | −117,944−25.5% | 減碼 |
| FIL Ltd | 341,751 | $8,355 萬 | 0.07% | +246,470+258.7% | 加碼 |
| Marex Group plc | 305,720 | $7,474 萬 | 1.42% | +305,720 | 新進 |
| Barclays PLC | 305,317 | $7,464 萬 | 0.03% | +15,807+5.5% | 加碼 |
| Camber Capital Management LP | 300,000 | $7,334 萬 | 10.22% | −425,000−58.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,807 | $7,305 萬 | 0.05% | −32,507−9.8% | 減碼 |
| Squarepoint Ops LLC | 274,251 | $6,705 萬 | 0.15% | −263,504−49.0% | 減碼 |
| Balyasny Asset Management LLC | 272,025 | $6,650 萬 | 0.15% | +208,086+325.4% | 加碼 |
| Holocene Advisors, LP | 264,214 | $6,460 萬 | 0.16% | +264,214 | 新進 |
| Ontario Teachers Pension Plan Board | 254,162 | $6,214 萬 | 1.28% | −412,522−61.9% | 減碼 |
| Janus Henderson Group PLC | 253,675 | $6,201 萬 | 0.03% | −93,850−27.0% | 減碼 |
| Rhumbline Advisers | 251,410 | $6,146 萬 | 0.05% | +5,373+2.2% | 加碼 |
| UBS Group AG | 250,098 | $6,114 萬 | 0.01% | −295,514−54.2% | 減碼 |
| Bank of Nova Scotia | 242,385 | $5,926 萬 | 0.12% | +166,475+219.3% | 加碼 |
| Ensign Peak Advisors, Inc | 238,540 | $5,832 萬 | 0.10% | −135,690−36.3% | 減碼 |
| National Bank of Canada | 236,317 | $5,777 萬 | 0.06% | +3,059+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,907 | $5,645 萬 | 0.05% | +14,179+6.5% | 加碼 |
| HSBC Holdings PLC | 228,311 | $5,567 萬 | 0.04% | −5,967−2.5% | 減碼 |
| California Public Employees Retirement System | 217,875 | $5,327 萬 | 0.03% | +23,086+11.9% | 加碼 |
| Retirement Systems of Alabama | 213,326 | $5,215 萬 | 0.19% | −3,352−1.5% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 212,932 | $5,206 萬 | 4.28% | +212,932 | 新進 |
| Ameriprise Financial Inc | 205,996 | $5,038 萬 | 0.01% | +6,064+3.0% | 加碼 |
| Acadian Asset Management LLC | 201,567 | $4,926 萬 | 0.10% | +187,483+1,331.2% | 加碼 |
| Jane Street Group, LLC | 199,228 | $4,871 萬 | 0.08% | +167,810+534.1% | 加碼 |
| Royal Bank of Canada | 197,171 | $4,821 萬 | 0.01% | −107,962−35.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 195,086 | $4,769 萬 | 0.34% | +2,326+1.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 193,978 | $4,742 萬 | 6.25% | +69,642+56.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 193,597 | $4,733 萬 | 0.24% | −73,963−27.6% | 減碼 |
| California State Teachers Retirement System | 185,059 | $4,524 萬 | 0.05% | −8,002−4.1% | 減碼 |
| National Pension Service | 184,451 | $4,509 萬 | 0.04% | −18,452−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 175,208 | $4,283 萬 | 0.07% | +126,667+260.9% | 加碼 |
| Standard Life Aberdeen plc | 172,161 | $4,182 萬 | 0.07% | +40,492+30.8% | 加碼 |
| Prudential Financial Inc | 169,936 | $4,155 萬 | 0.05% | +38,744+29.5% | 加碼 |
| Alliancebernstein L.P. | 167,112 | $4,086 萬 | 0.01% | +11,470+7.4% | 加碼 |
| Crake Asset Management LLP | 166,950 | $4,082 萬 | 2.15% | +166,950 | 新進 |
| South Dakota Investment Council | 165,254 | $4,040 萬 | 0.77% | +9,224+5.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 162,600 | $3,975 萬 | 0.87% | +162,600 | 新進 |
| Columbus Hill Capital Management, L.P. | 158,154 | $3,867 萬 | 5.57% | +31,343+24.7% | 加碼 |
| Voya Investment Management LLC | 157,513 | $3,851 萬 | 0.04% | +112,323+248.6% | 加碼 |
| Franklin Resources Inc | 155,262 | $3,796 萬 | 0.01% | +11,423+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,114 | $3,743 萬 | 0.08% | +151,676+10,547.7% | 加碼 |
| Bank of Montreal | 149,773 | $3,662 萬 | 0.02% | +6,349+4.4% | 加碼 |
| Federated Hermes, Inc. | 140,956 | $3,446 萬 | 0.06% | +57,680+69.3% | 加碼 |
| Principal Financial Group Inc | 140,265 | $3,429 萬 | 0.02% | +247+0.2% | 加碼 |
| Citigroup Inc | 128,036 | $3,130 萬 | 0.02% | −95,890−42.8% | 減碼 |
| Capital Fund Management S.A. | 127,292 | $3,112 萬 | 0.34% | +106,489+511.9% | 加碼 |
| Natixis | 126,311 | $3,088 萬 | 0.15% | +34,003+36.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,821 | $3,052 萬 | 0.02% | +121,678+3,871.4% | 加碼 |