HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -1.6% ·
neue Nettopositionen +5.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.76M | +5.5% | $2.85B | 1.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 5.32M | +0.8% | $1.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.07M | +6.6% | $810.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 2.52M | -2.1% | $666.07M | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 5 | Norges Bank ✦ (passiv) | 1.70M | +3.7% | $449.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.16M | +3257.5% | $307.62M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Two Sigma Investments ✦ | 856.78K | +46.0% | $226.70M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 850.90K | +28.3% | $225.15M | 0.3% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 703.90K | -46.1% | $186.25M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 566.03K | -59.8% | $149.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 555.36K | +294.8% | $146.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 352.50K | -83.6% | $93.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 188.76K | +237.3% | $49.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 152.90K | Neu | $40.46M | 0.1% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 148.12K | +97.9% | $39.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 19.33K | -0.3% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 7.67K | -76.5% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 3.14K | Neu | $831,638 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $40.46M | 0.1% |
| Arrowstreet Capital | $831,638 | 0.0% |
Ausgestiegen
| Baupost Group | $87.78M | war 2.6% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 34.80K Anteile, $6,033 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.