证券记录 · 已归档季度
HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
17被追踪持有人
-3Δ持有人
29.39M持有股份
$7.46B报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 +10.9% ·
净新建仓位 -17.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +7 | 85.93M | $34.32B | +13 | −5 |
| Q1 2026 | 162 | -4 | 84.27M | $14.60B | +8 | −13 |
| Q4 2025 | 165 | -2 | 100.31M | $25.68B | +2 | −3 |
| Q3 2025 | 24 | +1 | 63.86M | $16.62B | +2 | −2 |
| Q2 2025 | 21 | 0 | 56.04M | $13.70B | — | — |
| Q1 2025 | 18 | +1 | 28.93M | $7.66B | +2 | −1 |
| Q4 2024 | 17 | -3 | 29.39M | $7.46B | +2 | −5 |
| Q3 2024 | 19 | -4 | 21.23M | $6.72B | — | −4 |
| Q2 2024 | 23 | — | 23.82M | $8.90B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.20M | +106.7% | $2.59B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 5.28M | — | $1.34B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.88M | +2.2% | $729.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 2.57M | -44.0% | $652.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | T. Rowe Price ✦ | 2.15M | -4.0% | $546.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 1.64M | +22.1% | $416.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.41M | -18.7% | $356.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.31M | +152.5% | $331.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 663.19K | +25.6% | $168.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 587.05K | -21.8% | $148.94M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Baupost Group ✦ | 346.00K | 新增 | $87.78M | 2.6% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 140.68K | -38.2% | $35.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 74.85K | 新增 | $18.99M | 0.1% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 55.96K | -38.8% | $14.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 34.63K | -8.6% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 32.59K | +38.9% | $8.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 19.38K | -48.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Baupost Group | $87.78M | 2.6% |
| Point72 Asset Management | $18.99M | 0.1% |
已清仓
| Renaissance Technologies | $140.79M | 曾为 0.2% |
| Marshall Wace | $140.42M | 曾为 0.2% |
| Arrowstreet Capital | $87.05M | 曾为 0.1% |
| Starboard Value | $60.50M | 曾为 1.3% |
| Bridgewater Associates | $308,505 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 34.80K 股份, $6,033 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据