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。
2026 年第 1 季 13F 持有人
Humana Inc 在 2026/3/31 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
- 787
- 較 2025 年第 4 季 −64 家
- 持有股數
- 1.15 億
- 較 2025 年第 4 季 +1,129 萬 (+10.9%)
- 總市值
- $199.7 億
- 較 2025 年第 4 季 −$66.6 億 (−25.0%)
- 新進機構
- 104
- 另有 250 家加碼
- 清倉機構
- 168
- 另有 327 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,380,673 | $19.7 億 | 1.08% | +90,238+0.8% | 加碼 |
| BlackRock, Inc. | 10,199,055 | $17.7 億 | 0.03% | −433,742−4.1% | 減碼 |
| Vanguard Capital Management LLC | 7,838,762 | $13.6 億 | 0.03% | +7,838,762 | 新進 |
| Vanguard Portfolio Management LLC | 5,808,435 | $10.1 億 | 0.05% | +5,808,435 | 新進 |
| State Street Corp | 5,452,992 | $9.50 億 | 0.03% | −9,557−0.2% | 減碼 |
| Pzena Investment Management LLC | 5,470,982 | $9.49 億 | 3.08% | +1,398,774+34.3% | 加碼 |
| Massachusetts Financial Services Co | 4,482,370 | $7.75 億 | 0.26% | −14,405−0.3% | 減碼 |
| Sessa Capital IM, L.P. | 3,727,740 | $6.46 億 | 12.30% | +1,408,833+60.8% | 加碼 |
| Geode Capital Management, LLC | 3,326,695 | $5.76 億 | 0.04% | +142,126+4.5% | 加碼 |
| Eagle Capital Management LLC | 2,967,074 | $5.14 億 | 1.73% | −287,324−8.8% | 減碼 |
| JPMorgan Chase & Co | 3,034,228 | $5.04 億 | 0.03% | −1,567,103−34.1% | 減碼 |
| FMR LLC | 2,834,302 | $4.91 億 | 0.03% | −381,314−11.9% | 減碼 |
| Invesco Ltd. | 2,385,813 | $4.14 億 | 0.04% | +152,683+6.8% | 加碼 |
| Capital International Investors | 1,986,148 | $3.44 億 | 0.08% | −3,831,860−65.9% | 減碼 |
| Goldman Sachs Group Inc | 1,905,894 | $3.30 億 | 0.04% | +926,389+94.6% | 加碼 |
| Naya Capital Management UK Ltd | 1,665,122 | $2.89 億 | 24.44% | +421,938+33.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,609,024 | $2.79 億 | 0.86% | +245,496+18.0% | 加碼 |
| Morgan Stanley | 1,447,597 | $2.51 億 | 0.02% | −18,072−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,286,657 | $2.23 億 | 0.03% | +78,898+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,211,874 | $2.10 億 | 0.04% | −15,985−1.3% | 減碼 |
| Northern Trust Corp | 1,140,200 | $1.98 億 | 0.03% | −12,780−1.1% | 減碼 |
| Capital Research Global Investors | 1,099,839 | $1.91 億 | 0.03% | +1,099,839 | 新進 |
| UBS Asset Management Americas Inc | 1,093,776 | $1.90 億 | 0.04% | −90,435−7.6% | 減碼 |
| Newport Trust Co | 1,046,726 | $1.81 億 | 0.45% | +60,988+6.2% | 加碼 |
| Legal & General Group Plc | 878,224 | $1.52 億 | 0.04% | +1,899+0.2% | 加碼 |
| Allianz Asset Management GmbH | 814,829 | $1.41 億 | 0.16% | −69,081−7.8% | 減碼 |
| Bank of America Corp | 806,887 | $1.40 億 | 0.01% | −37,680−4.5% | 減碼 |
| Wellington Management Group LLP | 713,351 | $1.24 億 | 0.02% | −483,151−40.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 678,763 | $1.18 億 | 0.03% | +678,763 | 新進 |
| Bank of New York Mellon Corp | 614,891 | $1.07 億 | 0.02% | −1,479,679−70.6% | 減碼 |
| Victory Capital Management Inc | 563,147 | $9,764 萬 | 0.06% | +129,104+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,207 | $9,627 萬 | 0.08% | +101,735+22.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 543,863 | $9,430 萬 | 0.31% | +51,090+10.4% | 加碼 |
| Deutsche Bank AG | 523,926 | $9,084 萬 | 0.03% | +78,483+17.6% | 加碼 |
| High Ground Investment Management LLP | 510,879 | $8,858 萬 | 16.45% | +16,916+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 466,914 | $8,077 萬 | 0.09% | +99,231+27.0% | 加碼 |
| Slate Path Capital LP | 459,700 | $7,971 萬 | 1.18% | −493,300−51.8% | 減碼 |
| Amundi | 455,385 | $7,896 萬 | 0.02% | +37,501+9.0% | 加碼 |
| UBS Group AG | 415,336 | $7,202 萬 | 0.01% | −163,055−28.2% | 減碼 |
| Nuveen, LLC | 411,815 | $7,140 萬 | 0.02% | +21,274+5.4% | 加碼 |
| SG Americas Securities, LLC | 410,634 | $7,120 萬 | 0.08% | +333,794+434.4% | 加碼 |
| Barclays PLC | 399,577 | $6,928 萬 | 0.02% | +45,998+13.0% | 加碼 |
| BCV Asset Management Inc. | 397,685 | $6,895 萬 | 2.37% | +141,614+55.3% | 加碼 |
| Ameriprise Financial Inc | 385,092 | $6,677 萬 | 0.02% | +45,681+13.5% | 加碼 |
| Toroso Investments, LLC | 378,091 | $6,295 萬 | 0.20% | +358,758+1,855.7% | 加碼 |
| Swiss National Bank | 352,960 | $6,120 萬 | 0.04% | +23,440+7.1% | 加碼 |
| Maple Rock Capital Partners Inc. | 344,800 | $5,978 萬 | 1.95% | +172,100+99.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 336,572 | $5,836 萬 | 0.10% | +326,818+3,350.6% | 加碼 |
| Jupiter Asset Management Ltd | 336,544 | $5,835 萬 | 0.31% | +189,067+128.2% | 加碼 |
| Glenview Capital Management, LLC | 334,892 | $5,807 萬 | 1.57% | +334,892 | 新進 |
| BNP Paribas Arbitrage, SA | 334,046 | $5,792 萬 | 0.04% | +100,521+43.0% | 加碼 |
| HSBC Holdings PLC | 325,924 | $5,632 萬 | 0.03% | −4,870−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,773 | $5,631 萬 | 0.04% | −29,651−8.4% | 減碼 |
| FIL Ltd | 305,606 | $5,299 萬 | 0.04% | +87,601+40.2% | 加碼 |
| Acadian Asset Management LLC | 297,535 | $5,158 萬 | 0.07% | +74,721+33.5% | 加碼 |
| Susquehanna International Group, LLP | 295,309 | $5,120 萬 | 0.07% | +186,891+172.4% | 加碼 |
| Capital Fund Management S.A. | 291,331 | $5,051 萬 | 0.45% | +163,335+127.6% | 加碼 |
| Long Focus Capital Management, LLC | 285,000 | $4,942 萬 | 2.17% | +115,500+68.1% | 加碼 |
| Diamond Hill Capital Management Inc | 280,261 | $4,859 萬 | 0.30% | +200,686+252.2% | 加碼 |
| Franklin Resources Inc | 273,907 | $4,749 萬 | 0.01% | −981,758−78.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,100 | $4,683 萬 | 0.03% | +19,770+7.9% | 加碼 |
| Vanguard Global Advisers, LLC | 267,738 | $4,642 萬 | 0.02% | +267,738 | 新進 |
| Neuberger Berman Group LLC | 257,470 | $4,464 萬 | 0.03% | −128,345−33.3% | 減碼 |
| Vanguard Asset Management, Ltd | 241,246 | $4,183 萬 | 0.04% | +241,246 | 新進 |
| Rhumbline Advisers | 240,348 | $4,167 萬 | 0.04% | −5,592−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 235,493 | $4,083 萬 | 0.02% | +49,578+26.7% | 加碼 |
| ARGA Investment Management, LP | 230,077 | $3,989 萬 | 1.31% | +7,013+3.1% | 加碼 |
| South Dakota Investment Council | 229,090 | $3,972 萬 | 0.76% | +67,707+42.0% | 加碼 |
| Federated Hermes, Inc. | 221,283 | $3,837 萬 | 0.06% | +2,841+1.3% | 加碼 |
| Janus Henderson Group PLC | 219,065 | $3,798 萬 | 0.02% | +17,629+8.8% | 加碼 |
| Price T Rowe Associates Inc | 218,668 | $3,792 萬 | 0.00% | −132,809−37.8% | 減碼 |
| Standard Life Aberdeen plc | 215,035 | $3,728 萬 | 0.06% | −68,743−24.2% | 減碼 |
| Citigroup Inc | 209,440 | $3,631 萬 | 0.02% | +78,006+59.3% | 加碼 |
| Ensign Peak Advisors, Inc | 201,266 | $3,490 萬 | 0.07% | −16,441−7.6% | 減碼 |
| AQR Capital Management LLC | 192,521 | $3,269 萬 | 0.01% | −90,559−32.0% | 減碼 |
| National Pension Service | 184,833 | $3,205 萬 | 0.02% | −15,207−7.6% | 減碼 |
| Alliancebernstein L.P. | 120,802 | $3,094 萬 | 0.01% | −31,069−20.5% | 減碼 |
| Bank of Montreal | 173,593 | $3,010 萬 | 0.01% | −2,872−1.6% | 減碼 |
| California State Teachers Retirement System | 171,257 | $2,969 萬 | 0.03% | −4,480−2.5% | 減碼 |
| California Public Employees Retirement System | 171,183 | $2,968 萬 | 0.02% | −55,174−24.4% | 減碼 |
| Solel Partners LP | 169,550 | $2,940 萬 | 6.29% | +56,050+49.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 165,118 | $2,863 萬 | 0.11% | +165,118 | 新進 |
| Man Group plc | 160,497 | $2,783 萬 | 0.06% | +97,129+153.3% | 加碼 |
| AMF Pensionsforsakring AB | 155,989 | $2,705 萬 | 0.18% | +4,433+2.9% | 加碼 |
| Nomura Holdings Inc | 153,200 | $2,656 萬 | 0.22% | +142,260+1,300.4% | 加碼 |
| Royal Bank of Canada | 144,987 | $2,514 萬 | 0.00% | −884−0.6% | 減碼 |
| Citadel Advisors LLC | 141,650 | $2,456 萬 | 0.02% | +107,899+319.7% | 加碼 |
| Armistice Capital, LLC | 141,279 | $2,450 萬 | 0.81% | +69,582+97.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 137,505 | $2,384 萬 | 0.81% | +137,505 | 新進 |
| Wells Fargo & Company | 136,824 | $2,372 萬 | 0.00% | −33,986−19.9% | 減碼 |
| Principal Financial Group Inc | 134,322 | $2,329 萬 | 0.01% | −945−0.7% | 減碼 |
| New York State Common Retirement Fund | 132,687 | $2,301 萬 | 0.03% | +3,952+3.1% | 加碼 |
| National Bank of Canada | 128,515 | $2,228 萬 | 0.02% | +45,285+54.4% | 加碼 |
| SEI Investments Co | 124,634 | $2,161 萬 | 0.02% | −314−0.3% | 減碼 |
| Trexquant Investment LP | 120,076 | $2,082 萬 | 0.15% | +120,076 | 新進 |
| Natixis | 118,639 | $2,057 萬 | 0.08% | +87,101+276.2% | 加碼 |
| Canada Pension Plan Investment Board | 116,493 | $2,020 萬 | 0.01% | −35,872−23.5% | 減碼 |
| Redwood Grove Capital, LLC | 114,870 | $1,992 萬 | 6.43% | +9,200+8.7% | 加碼 |
| Kopernik Global Investors, LLC | 113,385 | $1,966 萬 | 1.37% | +113,385 | 新進 |
| Millennium Management LLC | 112,618 | $1,953 萬 | 0.01% | +112,618 | 新進 |