HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Señales de momentum (gestores comparables):
amplitud de titulares -15.0% ·
flujo de acciones +10.9% ·
nuevas posiciones netas -17.6%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.28M | $487.22M | n/a | −2 |
| Q2 2026 | 165 | +7 | 85.53M | $34.16B | +13 | −7 |
| 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 | n/a | n/a |
| 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 | n/a | −4 |
| Q2 2024 | 23 | n/a | 23.82M | $8.90B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.20M | +106.7% | $2.59B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 5.28M | n/a | $1.34B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Baupost Group | $87.78M | 2.6% |
| Point72 Asset Management | $18.99M | 0.1% |
Posición cerrada
| Renaissance Technologies | $140.79M | era 0.2% |
| Marshall Wace | $140.42M | era 0.2% |
| Arrowstreet Capital | $87.05M | era 0.1% |
| Starboard Value | $60.50M | era 1.3% |
| Bridgewater Associates | $308,505 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 34.80K acciones, $6,033 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.