HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham -5.0% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 9.94M | -3.0% | $2.59B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $1.72M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $15.60M | 0.4% |
| Bridgewater Associates | $1.72M | 0.0% |
Telah keluar
| Norges Bank | $397.08M | adalah 0.1% |
| Capital World Investors | $138.91M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 34.80K saham, $6,033 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.