HUM 机构持仓
Humana · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.7B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.0B
HSBC HOLDINGS PLC $227M
Capital Research Global Investors $191M
VANGUARD FIDUCIARY TRUST CO $118M
↑ 增持 (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +174639.9%
Daiwa Securities Group Inc. +81558.6%
IFM Investors Pty Ltd +70575.6%
CWM, LLC +26576.9%
Marex Group plc +20132.8%
↓ 减持 (5)
Kentucky Retirement Systems -99.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -99.5%
Sound Income Strategies, LLC -99.4%
Swiss Life Asset Management Ltd -98.7%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC -98.1%
↓ 退出机构 (5)
VANGUARD GROUP INC $3.7B
ONTARIO TEACHERS PENSION PLAN BOARD $1.6B
Artisan Partners Limited Partnership $175M
Holocene Advisors, LP $157M
Davis Selected Advisers $100M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 15.7M | $2.7B |
| 2 | Dodge & Cox | 11.4M | $2.0B |
| 3 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.4M | $1.9B |
| 4 | BlackRock, Inc. | 10.2M | $1.8B |
| 5 | BARCLAYS PLC | 4.2M | $1.5B |
| 6 | MORGAN STANLEY | 4.6M | $1.1B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $1.0B |
| 8 | STATE STREET CORP | 5.5M | $950M |
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 5.5M | $949M |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.5M | $775M |
| 11 | Sessa Capital IM, L.P. | 3.7M | $646M |
| 12 | GOLDMAN SACHS GROUP INC | 2.9M | $581M |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $576M |
| 14 | EAGLE CAPITAL MANAGEMENT LLC | 3.0M | $514M |
| 15 | JPMORGAN CHASE & CO | 3.0M | $504M |
| 16 | FMR LLC | 2.8M | $491M |
| 17 | NORGES BANK | 1.7M | $450M |
| 18 | Invesco Ltd. | 2.4M | $414M |
| 19 | Capital International Investors | 2.0M | $344M |
| 20 | NAYA CAPITAL MANAGEMENT UK LTD | 1.7M | $289M |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | $279M |
| 22 | HSBC HOLDINGS PLC | 988K | $227M |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $223M |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $210M |
| 25 | NORTHERN TRUST CORP | 1.1M | $198M |
| 26 | Capital Research Global Investors | 1.1M | $191M |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $190M |
| 28 | Marex Group plc | 524K | $187M |
| 29 | Newport Trust Company, LLC | 1.0M | $181M |
| 30 | Legal & General Group Plc | 878K | $152M |
| 31 | Allianz Asset Management GmbH | 815K | $141M |
| 32 | BANK OF AMERICA CORP /DE/ | 807K | $140M |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 713K | $124M |
| 34 | VANGUARD FIDUCIARY TRUST CO | 679K | $118M |
| 35 | Bank of New York Mellon Corp | 615K | $107M |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 563K | $98M |
| 37 | D. E. Shaw & Co., Inc. | 555K | $96M |
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 544K | $94M |
| 39 | DEUTSCHE BANK AG\ | 524K | $91M |
| 40 | DANSKE BANK A/S | 307K | $90M |
| 41 | High Ground Investment Management LLP | 511K | $89M |
| 42 | Russell Investments Group, Ltd. | 467K | $81M |
| 43 | Slate Path Capital LP | 460K | $80M |
| 44 | Amundi | 455K | $79M |
| 45 | JANUS HENDERSON GROUP PLC | 438K | $76M |
| 46 | UBS Group AG | 415K | $72M |
| 47 | Nuveen, LLC | 412K | $71M |
| 48 | BCV Asset Management Inc. | 398K | $69M |
| 49 | AMERIPRISE FINANCIAL INC | 385K | $67M |
| 50 | Tidal Investments LLC | 378K | $63M |
| 51 | Swiss National Bank | 353K | $61M |
| 52 | Maple Rock Capital Partners Inc. | 345K | $60M |
| 53 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 337K | $58M |
| 54 | JUPITER ASSET MANAGEMENT LTD | 337K | $58M |
| 55 | GLENVIEW CAPITAL MANAGEMENT, LLC | 335K | $58M |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 334K | $58M |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 325K | $56M |
| 58 | FIL Ltd | 306K | $53M |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295K | $51M |
| 60 | CAPITAL FUND MANAGEMENT S.A. | 291K | $51M |
| 61 | Long Focus Capital Management, LLC | 285K | $49M |
| 62 | DIAMOND HILL CAPITAL MANAGEMENT INC | 280K | $49M |
| 63 | FRANKLIN RESOURCES INC | 274K | $47M |
| 64 | Mitsubishi UFJ Asset Management Co., Ltd. | 270K | $47M |
| 65 | Vanguard Global Advisers, LLC | 268K | $46M |
| 66 | NEUBERGER BERMAN GROUP LLC | 257K | $45M |
| 67 | VANGUARD ASSET MANAGEMENT, Ltd | 241K | $42M |
| 68 | RHUMBLINE ADVISERS | 240K | $42M |
| 69 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235K | $41M |
| 70 | ARGA Investment Management, LP | 230K | $40M |
| 71 | FEDERATED HERMES, INC. | 221K | $38M |
| 72 | Aberdeen Group plc | 215K | $37M |
| 73 | CITIGROUP INC | 209K | $36M |
| 74 | Ensign Peak Advisors, Inc | 201K | $35M |
| 75 | AQR CAPITAL MANAGEMENT LLC | 193K | $33M |
| 76 | National Pension Service | 185K | $32M |
| 77 | ALLIANCEBERNSTEIN L.P. | 121K | $31M |
| 78 | BANK OF MONTREAL /CAN/ | 174K | $30M |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171K | $30M |
| 80 | California Public Employees Retirement System | 171K | $30M |
| 81 | Solel Partners LP | 170K | $29M |
| 82 | WORLDQUANT MILLENNIUM ADVISORS LLC | 165K | $29M |
| 83 | Man Group plc | 160K | $28M |
| 84 | AMF Tjanstepension AB | 156K | $27M |
| 85 | NOMURA HOLDINGS INC | 153K | $27M |
| 86 | ROYAL BANK OF CANADA | 145K | $25M |
| 87 | CITADEL ADVISORS LLC | 142K | $25M |
| 88 | ARMISTICE CAPITAL, LLC | 141K | $24M |
| 89 | WELLS FARGO & COMPANY/MN | 137K | $24M |
| 90 | PRINCIPAL FINANCIAL GROUP INC | 134K | $23M |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 133K | $23M |
| 92 | NATIONAL BANK OF CANADA /FI/ | 129K | $22M |
| 93 | SEI INVESTMENTS CO | 125K | $22M |
| 94 | Trexquant Investment LP | 120K | $21M |
| 95 | NATIXIS | 119K | $21M |
| 96 | CANADA PENSION PLAN INVESTMENT BOARD | 116K | $20M |
| 97 | Redwood Grove Capital, LLC | 115K | $20M |
| 98 | Kopernik Global Investors, LLC | 113K | $20M |
| 99 | MILLENNIUM MANAGEMENT LLC | 113K | $20M |
| 100 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109K | $19M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09