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 4 季 13F 持有人
Humana Inc 在 2025/12/31 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
- 865
- 較 2025 年第 3 季 −10 家
- 持有股數
- 1.20 億
- 較 2025 年第 3 季 +750.1 萬 (+6.6%)
- 總市值
- $308.5 億
- 較 2025 年第 3 季 +$14.8 億 (+5.1%)
- 新進機構
- 120
- 另有 264 家加碼
- 清倉機構
- 130
- 另有 359 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,261,860 | $36.5 億 | 0.05% | +106,030+0.7% | 加碼 |
| Dodge & Cox | 11,290,435 | $28.9 億 | 1.56% | −47,751−0.4% | 減碼 |
| BlackRock, Inc. | 10,632,797 | $27.2 億 | 0.05% | +693,867+7.0% | 加碼 |
| Capital International Investors | 5,818,008 | $14.9 億 | 0.23% | +3,097,571+113.9% | 加碼 |
| State Street Corp | 5,462,549 | $14.0 億 | 0.05% | +97,211+1.8% | 加碼 |
| JPMorgan Chase & Co | 4,601,331 | $11.8 億 | 0.08% | −476,299−9.4% | 減碼 |
| Massachusetts Financial Services Co | 4,496,775 | $11.5 億 | 0.37% | +1,008,514+28.9% | 加碼 |
| Pzena Investment Management LLC | 4,072,208 | $10.4 億 | 3.12% | +41,125+1.0% | 加碼 |
| Eagle Capital Management LLC | 3,254,398 | $8.34 億 | 2.60% | −711,094−17.9% | 減碼 |
| FMR LLC | 3,215,616 | $8.24 億 | 0.04% | −44,758−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,184,569 | $8.13 億 | 0.05% | +23,732+0.8% | 加碼 |
| Sessa Capital IM, L.P. | 2,318,907 | $5.94 億 | 11.80% | +106,040+4.8% | 加碼 |
| Invesco Ltd. | 2,233,130 | $5.72 億 | 0.05% | +189,670+9.3% | 加碼 |
| Bank of New York Mellon Corp | 2,094,570 | $5.36 億 | 0.09% | +376,803+21.9% | 加碼 |
| Norges Bank | 1,782,815 | $4.57 億 | 0.05% | +1,782,815 | 新進 |
| Morgan Stanley | 1,465,669 | $3.75 億 | 0.02% | −238,738−14.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,363,528 | $3.49 億 | 1.05% | +1,104+0.1% | 加碼 |
| Franklin Resources Inc | 1,255,665 | $3.22 億 | 0.08% | +1,131,893+914.5% | 加碼 |
| Naya Capital Management UK Ltd | 1,243,184 | $3.18 億 | 23.98% | +461,563+59.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,227,859 | $3.15 億 | 0.07% | −21,130−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,207,759 | $3.09 億 | 0.05% | +50,403+4.4% | 加碼 |
| Wellington Management Group LLP | 1,196,502 | $3.06 億 | 0.05% | +1,170,387+4,481.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,184,211 | $3.03 億 | 0.06% | +9,528+0.8% | 加碼 |
| Northern Trust Corp | 1,152,980 | $2.95 億 | 0.04% | −39,625−3.3% | 減碼 |
| Newport Trust Co | 985,738 | $2.52 億 | 0.60% | −80,796−7.6% | 減碼 |
| Goldman Sachs Group Inc | 979,505 | $2.51 億 | 0.04% | +52,102+5.6% | 加碼 |
| Slate Path Capital LP | 953,000 | $2.44 億 | 3.29% | +953,000 | 新進 |
| Allianz Asset Management GmbH | 883,910 | $2.26 億 | 0.26% | +405,287+84.7% | 加碼 |
| Legal & General Group Plc | 876,325 | $2.24 億 | 0.05% | −42,629−4.6% | 減碼 |
| Bank of America Corp | 844,567 | $2.16 億 | 0.02% | +55,633+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 684,778 | $1.75 億 | 0.27% | −17,859−2.5% | 減碼 |
| Holocene Advisors, LP | 611,897 | $1.57 億 | 0.33% | +611,897 | 新進 |
| Allspring Global Investments Holdings, LLC | 565,443 | $1.50 億 | 0.24% | −391,300−40.9% | 減碼 |
| UBS Group AG | 578,391 | $1.48 億 | 0.03% | +307,002+113.1% | 加碼 |
| High Ground Investment Management LLP | 493,963 | $1.27 億 | 18.42% | −9,838−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 492,773 | $1.26 億 | 0.42% | +400,868+436.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,472 | $1.16 億 | 0.09% | −230,224−33.7% | 減碼 |
| Deutsche Bank AG | 445,443 | $1.14 億 | 0.04% | +29,427+7.1% | 加碼 |
| Victory Capital Management Inc | 434,043 | $1.11 億 | 0.06% | +342,583+374.6% | 加碼 |
| Amundi | 417,884 | $1.07 億 | 0.03% | +111,255+36.3% | 加碼 |
| Nuveen, LLC | 390,541 | $1.00 億 | 0.03% | +1,755+0.5% | 加碼 |
| Voya Investment Management LLC | 387,802 | $9,923 萬 | 0.10% | +97,577+33.6% | 加碼 |
| Neuberger Berman Group LLC | 385,815 | $9,882 萬 | 0.07% | −144,960−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 367,683 | $9,425 萬 | 0.10% | +9,683+2.7% | 加碼 |
| Bank of Nova Scotia | 360,793 | $9,241 萬 | 0.14% | +283,505+366.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,424 | $9,078 萬 | 0.05% | +59,199+20.1% | 加碼 |
| Barclays PLC | 353,579 | $9,056 萬 | 0.04% | −53,830−13.2% | 減碼 |
| Price T Rowe Associates Inc | 351,477 | $9,002 萬 | 0.01% | −107,023−23.3% | 減碼 |
| Ameriprise Financial Inc | 339,411 | $8,695 萬 | 0.02% | +52,227+18.2% | 加碼 |
| HSBC Holdings PLC | 330,794 | $8,511 萬 | 0.05% | +27,530+9.1% | 加碼 |
| Swiss National Bank | 329,520 | $8,440 萬 | 0.05% | −18,380−5.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 313,859 | $8,039 萬 | 0.54% | +75,457+31.7% | 加碼 |
| Standard Life Aberdeen plc | 283,778 | $7,268 萬 | 0.11% | +43,442+18.1% | 加碼 |
| AQR Capital Management LLC | 283,080 | $7,251 萬 | 0.04% | −186,432−39.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,330 | $6,621 萬 | 0.04% | +9,960+4.1% | 加碼 |
| Rhumbline Advisers | 245,940 | $6,299 萬 | 0.05% | −5,421−2.2% | 減碼 |
| BCV Asset Management Inc. | 256,071 | $6,097 萬 | 1.54% | +256,071 | 新進 |
| BNP Paribas Arbitrage, SA | 233,525 | $5,981 萬 | 0.04% | −2,778−1.2% | 減碼 |
| California Public Employees Retirement System | 226,357 | $5,798 萬 | 0.03% | −5,084−2.2% | 減碼 |
| ARGA Investment Management, LP | 223,064 | $5,713 萬 | 1.56% | +1,147+0.5% | 加碼 |
| Acadian Asset Management LLC | 222,814 | $5,705 萬 | 0.09% | −62,442−21.9% | 減碼 |
| Federated Hermes, Inc. | 218,442 | $5,595 萬 | 0.09% | −19,057−8.0% | 減碼 |
| FIL Ltd | 218,005 | $5,584 萬 | 0.04% | +6,754+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 217,707 | $5,576 萬 | 0.10% | −59,366−21.4% | 減碼 |
| Retirement Systems of Alabama | 213,016 | $5,456 萬 | 0.18% | −690.0% | 減碼 |
| Janus Henderson Group PLC | 201,436 | $5,160 萬 | 0.02% | +8,129+4.2% | 加碼 |
| National Pension Service | 200,040 | $5,124 萬 | 0.04% | +10,439+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,915 | $4,762 萬 | 0.03% | −115,228−38.3% | 減碼 |
| Bank of Montreal | 176,465 | $4,520 萬 | 0.02% | −25,352−12.6% | 減碼 |
| California State Teachers Retirement System | 175,737 | $4,501 萬 | 0.05% | −5,883−3.2% | 減碼 |
| Maple Rock Capital Partners Inc. | 172,700 | $4,423 萬 | 1.46% | −110,600−39.0% | 減碼 |
| Wells Fargo & Company | 170,810 | $4,375 萬 | 0.01% | +52,666+44.6% | 加碼 |
| Long Focus Capital Management, LLC | 169,500 | $4,341 萬 | 2.16% | +38,000+28.9% | 加碼 |
| Virginia Retirement Systems Et Al | 161,904 | $4,147 萬 | 0.25% | −26,760−14.2% | 減碼 |
| South Dakota Investment Council | 161,383 | $4,134 萬 | 0.79% | +12,541+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 152,365 | $3,903 萬 | 0.03% | +6,621+4.5% | 加碼 |
| Alliancebernstein L.P. | 151,871 | $3,890 萬 | 0.01% | +20,916+16.0% | 加碼 |
| AMF Pensionsforsakring AB | 151,556 | $3,882 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 150,399 | $3,852 萬 | 0.59% | −12,201−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 147,477 | $3,777 萬 | 0.30% | +147,477 | 新進 |
| Royal Bank of Canada | 145,871 | $3,736 萬 | 0.01% | +9,097+6.7% | 加碼 |
| Principal Financial Group Inc | 135,267 | $3,465 萬 | 0.02% | −352−0.3% | 減碼 |
| Citigroup Inc | 131,434 | $3,366 萬 | 0.02% | −98,716−42.9% | 減碼 |
| New York State Common Retirement Fund | 128,735 | $3,297 萬 | 0.04% | +17,902+16.2% | 加碼 |
| Capital Fund Management S.A. | 127,996 | $3,278 萬 | 0.31% | +46,721+57.5% | 加碼 |
| SEI Investments Co | 124,948 | $3,200 萬 | 0.03% | −17,026−12.0% | 減碼 |
| Fisher Funds Management LTD | 113,467 | $2,927 萬 | 0.76% | +34,185+43.1% | 加碼 |
| Solel Partners LP | 113,500 | $2,907 萬 | 4.70% | +21,300+23.1% | 加碼 |
| Ninety One UK Ltd | 112,501 | $2,881 萬 | 0.06% | +40,958+57.2% | 加碼 |
| Swedbank AB | 111,803 | $2,864 萬 | 0.03% | +6,534+6.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 110,723 | $2,836 萬 | 3.41% | +96,254+665.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,302 | $2,825 萬 | 0.05% | −1,720−1.5% | 減碼 |
| Susquehanna International Group, LLP | 108,418 | $2,777 萬 | 0.04% | −171,193−61.2% | 減碼 |
| Danske Bank A/S | 108,319 | $2,774 萬 | 0.06% | +50,509+87.4% | 加碼 |
| Great West Life Assurance Co | 106,936 | $2,742 萬 | 0.05% | −5,731−5.1% | 減碼 |
| Redwood Grove Capital, LLC | 105,670 | $2,707 萬 | 7.72% | 00.0% | 不變 |
| Aviva PLC | 100,792 | $2,582 萬 | 0.04% | +3,361+3.4% | 加碼 |
| Primecap Management Co | 100,650 | $2,578 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,051 | $2,537 萬 | 0.02% | +73,801+292.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 98,411 | $2,521 萬 | 0.04% | −118,759−54.7% | 減碼 |