HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций +0.4% ·
новые чистые позиции +4.8%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 ✦ | 10.94M | -3.9% | $4.35B | 2.3% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 10.42M | +2.1% | $4.14B | 0.1% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 7.84M | +0.1% | $3.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 5.46M | +0.1% | $2.17B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 3.58M | -20.2% | $1.66B | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (пассивный) | 3.37M | +1.3% | $1.34B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 3.23M | +6.6% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ ×20 |
| 8 | Fidelity (FMR) ✦ | 2.91M | +2.8% | $1.16B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Capital International Investors | 2.39M | +20.5% | $950.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.30M | +20.7% | $913.56M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (пассивный) | 1.75M | Новый | $694.51M | 0.1% | New | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 1.48M | -38.0% | $587.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Charles Schwab Investment… | 1.37M | +6.5% | $544.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.35M | -6.8% | $535.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 15 | Dimensional Fund Advisors Lp | 1.12M | -7.4% | $445.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Capital Research Global Investors | 1.12M | +1.6% | $443.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 1.12M | -2.2% | $442.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 18 | UBS AM, a distinct business unit of… | 1.07M | -2.0% | $425.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Capital World Investors ✦ | 1.02M | +981.9% | $406.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Newport Trust Company, LLC | 968.65K | -7.5% | $384.77M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 878.38K | -45.4% | $348.91M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Legal & General Group Plc | 830.17K | -5.5% | $329.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | T. Rowe Price ✦ | 806.82K | +269.0% | $320.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Allianz Asset Management GmbH | 773.12K | -5.1% | $307.10M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wellington Management ✦ | 765.36K | +7.3% | $304.01M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 703.62K | -12.8% | $279.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Bank of New York Mellon Corp | 599.53K | -2.5% | $238.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 28 | Marshall Wace ✦ | 545.98K | Новый | $216.87M | 0.2% | New | 1 | SEC ↗ |
| 29 | Tidal Investments LLC | 470.59K | +24.5% | $186.93M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 449.02K | +217.0% | $178.36M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | 1832 Asset Management L.P. | 444.09K | Новый | $176.40M | 0.2% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 422.05K | +2.5% | $167.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Holocene Advisors, LP | 415.49K | Новый | $165.04M | 0.4% | New | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 411.22K | -21.5% | $163.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 35 | Voya Investment Management Llc | 394.02K | +1017.4% | $156.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Amundi | 388.97K | -14.6% | $154.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | UBS Group AG | 388.95K | -6.3% | $154.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Russell Investments Group, Ltd. | 378.50K | -18.9% | $149.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 39 | Bnp Paribas Financial Markets | 371.31K | +11.2% | $147.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 352.70K | +213.2% | $140.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 338.66K | -4.0% | $134.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | FIL Ltd | 337.68K | +10.5% | $134.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 318.09K | -2.4% | $126.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 44 | Mitsubishi UFJ Asset Management… | 290.94K | +7.7% | $115.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 284.85K | -26.0% | $113.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Neuberger Berman Group LLC | 267.37K | +3.8% | $106.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Bank Of Nova Scotia | 257.57K | +396.0% | $102.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 257.53K | +7.2% | $102.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 255.44K | -21.4% | $101.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Glenview Capital ✦ | 254.22K | -24.1% | $100.98M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 237.20K | -40.6% | $94.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Royal Bank Of Canada | 236.17K | +62.9% | $93.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 53 | Aberdeen Group plc | 230.41K | +7.2% | $91.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Gotham Asset Management ✦ | 224.86K | +6478.7% | $89.32M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 221.45K | +316.1% | $87.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 222.41K | +15.5% | $86.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×10 |
| 57 | First Trust Advisors Lp | 214.23K | +188.7% | $85.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 210.29K | +4.5% | $83.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 210.12K | Новый | $83.46M | 0.1% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 209.79K | +0.2% | $83.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | D. E. Shaw & Co. ✦ | 204.54K | -63.2% | $81.25M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 62 | California Public Employees… | 202.09K | +18.1% | $80.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Pension Service | 178.39K | -3.5% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 178.17K | -39.7% | $70.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 171.24K | +47.0% | $68.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 158.14K | -8.9% | $62.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 67 | Arrowstreet Capital ✦ | 153.05K | -35.0% | $60.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 150.35K | -32.0% | $59.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | American Century Companies Inc | 142.43K | +495.2% | $56.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 134.96K | -1.4% | $53.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Principal Financial Group Inc | 131.87K | -1.8% | $52.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Nomura Asset Management… | 131.36K | +400.0% | $52.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 118.48K | +9.1% | $47.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Zurcher Kantonalbank (Zurich… | 106.21K | +17.7% | $42.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 106.06K | -1.1% | $42.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Aviva Plc | 104.50K | +0.9% | $41.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 98.49K | Новый | $39.12M | 0.1% | New | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 87.05K | -3.5% | $34.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 82.62K | +179.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Swedbank AB | 80.65K | -8.1% | $32.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Sei Investments Co | 80.02K | -35.8% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 77.64K | +20.1% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 83 | New York State Common Retirement… | 71.46K | -46.1% | $28.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 71.16K | -11.7% | $28.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 70.19K | +10.5% | $27.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 68.99K | -1.1% | $27.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 67.21K | +45.8% | $26.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 67.01K | -0.4% | $26.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 65.20K | -8.2% | $25.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Td Asset Management Inc | 63.09K | +35.7% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 62.34K | +34.2% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Danske Bank A/S | 61.90K | +1.1% | $24.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | National Bank Of Canada /Fi/ | 59.61K | -53.6% | $23.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Creative Planning | 59.02K | +57.9% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Chevy Chase Trust Holdings, LLC | 58.78K | -2.4% | $23.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 58.19K | -2.3% | $23.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Victory Capital Management Inc | 54.16K | -90.4% | $21.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 122.09K | +1.1% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 51.20K | +45.0% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Asset Management One Co., Ltd. | 50.58K | -8.9% | $20.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $694.51M | 0.1% |
| Marshall Wace | $216.87M | 0.2% |
| 1832 Asset Management L.P. | $176.40M | 0.2% |
| Holocene Advisors, LP | $165.04M | 0.4% |
| Adage Capital Partners | $83.46M | 0.1% |
| Point72 Asset Management | $39.12M | 0.1% |
Закрыто
| Duquesne Family Office | $23.84M | составлял 0.8% |
| Two Sigma Investments | $10.18M | составлял 0.0% |
| IMC-Chicago, LLC | $9.40M | составлял 0.1% |
| Group One Trading Llc | $3.38M | составлял 0.1% |
| Walleye Trading LLC | $1.31M | 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.