증권 기록 · 과거 분기 (아카이브)
HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
165추적 보유자
-2Δ 보유자
100.31M보유 주식 수
$25.68B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -5.6% ·
순 신규 포지션 -0.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.26M | +0.8% | $3.65B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 11.29M | -0.4% | $2.89B | 1.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.63M | +7.0% | $2.72B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Capital International Investors | 5.82M | n/a | $1.49B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 5.46M | +1.8% | $1.40B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.60M | -54.7% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 7 | Massachusetts Financial Services Co… | 4.50M | n/a | $1.15B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 3.22M | -1.4% | $823.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (패시브) | 3.18M | +0.8% | $812.54M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 2.23M | n/a | $571.97M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 11 | Bank of New York Mellon Corp | 2.09M | n/a | $536.48M | 0.1% | n/c | 1 | SEC ↗ ×25 |
| 12 | Norges Bank ✦ (패시브) | 1.78M | 신규 | $456.63M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.47M | -14.0% | $375.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 14 | Hotchkis & Wiley Capital Management… | 1.36M | n/a | $349.24M | 1.0% | n/c | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 1.26M | n/a | $321.61M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Dimensional Fund Advisors Lp | 1.23M | n/a | $314.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.21M | n/a | $309.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.20M | +4481.7% | $306.46M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 1.18M | n/a | $303.31M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Northern Trust Corp | 1.15M | n/a | $295.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Newport Trust Company, LLC | 985.74K | n/a | $252.48M | 0.6% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 979.50K | +5.6% | $250.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Allianz Asset Management GmbH | 883.91K | n/a | $226.40M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 876.33K | n/a | $224.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 844.57K | n/a | $216.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Artisan Partners Limited Partnership | 684.78K | n/a | $175.39M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 661.59K | n/a | $170.21M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 28 | Holocene Advisors, LP | 611.90K | n/a | $156.73M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 565.44K | n/a | $149.55M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS Group AG | 578.39K | n/a | $148.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | D. E. Shaw & Co. ✦ | 453.47K | -33.7% | $116.15M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 445.44K | n/a | $114.09M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 33 | Victory Capital Management Inc | 434.04K | n/a | $111.17M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 417.88K | n/a | $107.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 390.54K | n/a | $100.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Voya Investment Management Llc | 387.80K | n/a | $99.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Neuberger Berman Group LLC | 385.81K | n/a | $98.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 367.68K | n/a | $94.25M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 39 | Bank Of Nova Scotia | 360.79K | n/a | $92.41M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 354.42K | n/a | $90.78M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 353.58K | n/a | $90.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | T. Rowe Price ✦ | 351.48K | -23.3% | $90.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 339.41K | n/a | $86.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Swiss National Bank | 329.52K | n/a | $84.40M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Aberdeen Group plc | 283.78K | n/a | $72.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 283.08K | -39.7% | $72.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 47 | Mitsubishi UFJ Asset Management… | 250.33K | n/a | $66.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 245.94K | n/a | $62.99M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 233.53K | n/a | $59.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 226.36K | n/a | $57.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 218.44K | n/a | $55.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | FIL Ltd | 218.00K | n/a | $55.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Ensign Peak Advisors, Inc | 217.71K | n/a | $55.76M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 201.44K | n/a | $51.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | National Pension Service | 200.04K | n/a | $51.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 185.91K | -38.3% | $47.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 176.47K | n/a | $45.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 58 | California State Teachers… | 175.74K | n/a | $45.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 170.81K | n/a | $43.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Canada Pension Plan Investment Board | 152.37K | n/a | $39.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 151.87K | n/a | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 145.87K | n/a | $37.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 63 | Principal Financial Group Inc | 135.27K | n/a | $34.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 131.43K | n/a | $33.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | New York State Common Retirement… | 128.74K | n/a | $32.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 124.95K | n/a | $32.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Ninety One UK Ltd | 112.50K | n/a | $28.81M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Swedbank AB | 111.80K | n/a | $28.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 110.30K | n/a | $28.25M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 108.42K | n/a | $27.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Danske Bank A/S | 108.32K | n/a | $27.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Aviva Plc | 100.79K | n/a | $25.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | PRIMECAP Management ✦ | 100.65K | 0.0% | $25.78M | 0.0% | Held | 7 | SEC ↗ |
| 74 | DZ BANK AG Deutsche Zentral… | 99.05K | n/a | $25.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Robeco Institutional Asset… | 98.41K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | First Trust Advisors Lp | 97.44K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 94.61K | -13.6% | $24.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 84.69K | n/a | $21.69M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 83.23K | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Pictet Asset Management Holding SA | 76.73K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 76.02K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 75.59K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 72.04K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal London Asset Management Ltd | 69.19K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 67.56K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 66.12K | n/a | $16.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 87 | Man Group plc | 63.37K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Group One Trading Llc | 62.32K | n/a | $15.96M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 62.30K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 61.79K | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Prudential Financial Inc | 59.49K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Wealth Enhancement Advisory… | 52.51K | n/a | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Korea Investment CORP | 56.70K | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 55.66K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 54.60K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 148.14K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Credit Agricole S A | 50.77K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Soros Fund Management ✦ | 50.53K | -15.7% | $12.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 48.59K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 47.45K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $456.63M | 0.0% |
청산됨
| Millennium Management | $46.09M | 이었음 0.0% |
| Point72 Asset Management | $16.32M | 이었음 0.0% |
| Bridgewater Associates | $1.72M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 34.80K 주식, $6,033 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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