HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Señales de momentum (gestores comparables):
amplitud de titulares +4.3% ·
flujo de acciones -5.0% ·
nuevas posiciones netas 0.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| 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 | The Vanguard Group ✦ (pasivo) | 14.16M | -0.3% | $3.68B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 11.34M | -0.1% | $2.95B | 1.6% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 10.16M | n/a | $2.64B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 4 | BlackRock ✦ (pasivo) | 9.94M | -3.0% | $2.59B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (pasivo) | 5.37M | -0.2% | $1.40B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.26M | +3.6% | $848.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasivo) | 3.16M | +1.0% | $819.02M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.70M | n/a | $443.44M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 927.40K | n/a | $241.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 683.70K | -19.1% | $177.88M | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 572.61K | -30.4% | $148.98M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 469.51K | -49.0% | $122.15M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 458.50K | +29.4% | $119.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 436.80K | -4.7% | $113.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 322.02K | -54.2% | $83.78M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 301.14K | +141.3% | $78.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 177.17K | -59.2% | $46.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 109.51K | -0.9% | $28.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 100.65K | 0.0% | $26.19M | 0.0% | Held | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 66.16K | +36.0% | $17.21M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 62.72K | -85.6% | $16.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 59.94K | Nuevo | $15.60M | 0.4% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 26.11K | -97.5% | $6.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 24 | Bridgewater Associates ✦ | 6.60K | Nuevo | $1.72M | 0.0% | New | 1 | 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
| Soros Fund Management | $15.60M | 0.4% |
| Bridgewater Associates | $1.72M | 0.0% |
Posición cerrada
| Norges Bank | $397.08M | era 0.1% |
| Capital World Investors | $138.91M | 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.