证券记录 · 已归档季度
HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
165被追踪持有人
-2Δ持有人
100.31M持有股份
$25.68B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 -5.6% ·
净新建仓位 -0.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 1.29M | $492.65M | n/a | n/a |
| Q2 2026 | 167 | +7 | 85.93M | $34.32B | +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 | 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.78M | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $456.63M | 0.0% |
已清仓
| Millennium Management | $46.09M | 曾为 0.0% |
| Point72 Asset Management | $16.32M | 曾为 0.0% |
| Bridgewater Associates | $1.72M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 34.80K 股份, $6,033 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据