HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций -8.5% ·
новые чистые позиции -3.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | −4 |
| Q2 2024 | 23 | — | 23.82M | $8.90B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 11.38M | +0.8% | $1.97B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 10.20M | -4.1% | $1.77B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 7.84M | — | $1.36B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 5.45M | -0.2% | $950.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 4.48M | -0.3% | $775.16M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (пассивный) | 3.33M | +4.5% | $576.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 3.03M | -34.1% | $503.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 8 | Fidelity (FMR) ✦ | 2.83M | -11.9% | $491.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 2.39M | +6.8% | $413.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 10 | Capital International Investors | 1.99M | -65.9% | $344.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.91M | +94.6% | $330.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Hotchkis & Wiley Capital Management… | 1.61M | +18.0% | $278.99M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.45M | -1.2% | $251.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 14 | Charles Schwab Investment… | 1.29M | +6.5% | $223.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.21M | -1.3% | $210.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.14M | -1.1% | $197.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Capital Research Global Investors | 1.10M | Новый | $190.55M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 1.09M | -7.6% | $189.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Newport Trust Company, LLC | 1.05M | +6.2% | $181.49M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 878.22K | +0.2% | $152.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Allianz Asset Management GmbH | 814.83K | -7.8% | $141.28M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 806.89K | -4.5% | $139.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Wellington Management ✦ | 713.35K | -40.4% | $123.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 614.89K | -70.6% | $106.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 25 | Victory Capital Management Inc | 563.15K | +29.7% | $97.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 555.21K | +22.4% | $96.27M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 523.93K | +17.6% | $90.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Russell Investments Group, Ltd. | 466.91K | +27.0% | $80.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 29 | Amundi | 455.38K | +9.0% | $78.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | UBS Group AG | 415.34K | -28.2% | $72.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Nuveen, LLC | 411.81K | +5.5% | $71.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Barclays Plc | 399.58K | +13.0% | $69.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Ameriprise Financial Inc | 385.09K | +13.5% | $66.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Tidal Investments LLC | 378.09K | +1855.7% | $62.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Swiss National Bank | 352.96K | +7.1% | $61.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 336.57K | +3350.6% | $58.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Glenview Capital ✦ | 334.89K | Новый | $58.07M | 1.6% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 334.05K | +43.0% | $57.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 325.92K | -50.7% | $56.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 324.77K | -8.4% | $56.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | FIL Ltd | 305.61K | +40.2% | $52.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 295.31K | +172.4% | $51.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 273.91K | -78.2% | $47.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | Mitsubishi UFJ Asset Management… | 270.10K | +7.9% | $46.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 257.47K | -33.3% | $44.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 240.35K | -2.3% | $41.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 235.49K | +26.7% | $40.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 221.28K | +1.3% | $38.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Janus Henderson Group Plc | 219.06K | +8.8% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 218.67K | -37.8% | $37.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | Aberdeen Group plc | 215.03K | -24.2% | $37.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 209.44K | +59.4% | $36.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Ensign Peak Advisors, Inc | 201.27K | -7.5% | $34.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 192.52K | -32.0% | $32.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 55 | National Pension Service | 184.83K | -7.6% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 120.80K | -20.5% | $30.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 173.59K | -1.6% | $30.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 58 | California State Teachers… | 171.26K | -2.5% | $29.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | California Public Employees… | 171.18K | -24.4% | $29.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Man Group plc | 160.50K | +153.3% | $27.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Nomura Holdings Inc | 153.20K | +1300.4% | $26.56M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 144.99K | -0.6% | $25.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 63 | Citadel Advisors ✦ | 141.65K | +319.7% | $24.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 64 | Duquesne Family Office ✦ | 137.50K | Новый | $23.84M | 0.8% | New | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 136.82K | -19.9% | $23.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Principal Financial Group Inc | 134.32K | -0.7% | $23.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 132.69K | +3.1% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 128.51K | +54.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Sei Investments Co | 124.63K | -0.2% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Canada Pension Plan Investment Board | 116.49K | -23.5% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 112.62K | Новый | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 108.61K | +158.3% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | State Board Of Administration Of… | 107.23K | -2.8% | $18.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aviva Plc | 103.56K | +2.7% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | PRIMECAP Management ✦ | 100.65K | 0.0% | $17.45M | 0.0% | Held | 8 | SEC ↗ |
| 76 | Robeco Institutional Asset… | 94.68K | -3.8% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Capital World Investors ✦ | 94.50K | Новый | $16.39M | 0.0% | New | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 90.26K | +59.2% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 90.23K | +6.5% | $15.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swedbank AB | 87.74K | -21.5% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 80.62K | +11.9% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 79.11K | Новый | $13.72M | 0.0% | New | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 74.20K | -23.9% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 71.28K | +46.7% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 71.01K | +14.0% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 69.74K | +0.8% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Soros Fund Management ✦ | 67.64K | +33.9% | $11.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 67.28K | -12.3% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 64.67K | -2.2% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 90 | Manufacturers Life Insurance… | 63.49K | -16.0% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Danske Bank A/S | 61.23K | -43.5% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Chevy Chase Trust Holdings, LLC | 60.22K | -2.5% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 59.58K | +0.1% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Two Sigma Investments ✦ | 58.70K | +322.2% | $10.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 55.53K | +1.7% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 54.21K | Новый | $9.40M | 0.1% | New | 1 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 53.23K | +92.0% | $9.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 51.93K | -85.6% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 50.50K | -9.3% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Td Asset Management Inc | 46.48K | +3.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $190.55M | 0.0% |
| Glenview Capital | $58.07M | 1.6% |
| Duquesne Family Office | $23.84M | 0.8% |
| Millennium Management | $19.53M | 0.0% |
| Capital World Investors | $16.39M | 0.0% |
| Connor, Clark & Lunn… | $13.72M | 0.0% |
| IMC-Chicago, LLC | $9.40M | 0.1% |
Закрыто
| Norges Bank | $456.63M | составлял 0.0% |
| Artisan Partners Limited… | $175.39M | составлял 0.3% |
| Holocene Advisors, LP | $156.73M | составлял 0.3% |
| Ninety One UK Ltd | $28.81M | составлял 0.1% |
| Adage Capital Partners | $24.23M | составлял 0.0% |
| Renaissance Technologies | $2.55M | составлял 0.0% |
| Jane Street Group, Llc | $1.73M | составлял 0.0% |
| Lazard Asset Management Llc | $1.20M | составлял 0.0% |
| Mml Investors Services, Llc | $1.15M | составлял 0.0% |
| Brown Advisory Inc | $225,394 | составлял 0.0% |
| Fisher Asset Management | $209,742 | составлял 0.0% |
| Parallax Volatility Advisers… | $198,501 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 34.80K акции, $6,033 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.