HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Données momentum (gérants comparables) :
étendue des détenteurs +5.9% ·
flux d'actions -1.6% ·
nouvelles positions nettes +5.6%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +7 | 85.96M | $34.28B | +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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.76M | +5.5% | $2.85B | 1.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 5.32M | +0.8% | $1.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 3.07M | +6.6% | $810.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 3.07M | +6.6% | $810.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 1.70M | +3.7% | $449.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 856.78K | +46.0% | $226.70M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 850.90K | +28.3% | $225.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 850.90K | +28.3% | $225.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 850.90K | +28.3% | $225.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 703.90K | -46.1% | $186.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 703.90K | -46.1% | $186.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Capital World Investors ✦ | 566.03K | -59.8% | $149.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 555.36K | +294.8% | $146.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 352.50K | -83.6% | $93.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 352.50K | -83.6% | $93.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 188.76K | +237.3% | $49.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 152.90K | Nouveau | $40.46M | 0.1% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 148.12K | +97.9% | $39.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 19.33K | -0.3% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 7.67K | -76.5% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 3.14K | Nouveau | $831,638 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $40.46M | 0.1% |
| Arrowstreet Capital | $831,638 | 0.0% |
Sorti(e)
| Baupost Group | $87.78M | était 2.6% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 34.80K actions, $6,033 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.