Empfehlung
42,0
Halten
Composite Score (0–100)
Insider (25%)
38.1
1 Insider, 300K $ Volumen
Institutionell (22,5%)
91.7
69 neu, 175 erhöht, 1854,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | HUMANA INC |
|---|---|
| Ticker | HUM |
| CIK | 0000049071 |
Branche
| SIC-Code | 6324 |
|---|---|
| Beschreibung | Hospital & Medical Service Plans |
Wertpapier
| CUSIP | 444859102 |
|---|---|
| ISIN | US4448591028 |
| Typ | Common Stock |
| Titel | HUMANA INC |
Status
| Zuletzt geprüft | 2026-03-24 02:55:22.89643 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,261,860 | 14,155,830 | 106,030 | 3,652,890,202 | Aufgestockt | +0,7% | |
| BlackRock, Inc. | 10,632,797 | 9,938,930 | 693,867 | 2,723,378,342 | Aufgestockt | +7,0% | |
| Capital International Investors | 5,818,008 | 2,720,437 | 3,097,571 | 1,490,239,085 | Aufgestockt | +113,9% | |
| STATE STREET CORP | 5,462,549 | 5,365,338 | 97,211 | 1,403,876,601 | Aufgestockt | +1,8% | |
| JPMORGAN CHASE & CO | 5,344,531 | 5,329,230 | 15,301 | 1,368,894,881 | Aufgestockt | +0,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,775 | 3,488,261 | 1,008,514 | 1,151,758,979 | Aufgestockt | +28,9% | |
| PZENA INVESTMENT MANAGEMENT LLC | 4,072,208 | 4,031,083 | 41,125 | 1,043,014,635 | Aufgestockt | +1,0% | |
| FMR LLC | 3,215,616 | 3,260,374 | -44,758 | 823,615,856 | Reduziert | -1,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,184,569 | 3,160,837 | 23,732 | 812,540,306 | Aufgestockt | +0,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,552,018 | 2,705,311 | -153,293 | 653,648,371 | Reduziert | -5,7% | |
| Invesco Ltd. | 2,233,130 | 2,043,460 | 189,670 | 571,971,693 | Aufgestockt | +9,3% | |
| NORGES BANK | 1,782,815 | 1,624,177 | 158,638 | 456,632,406 | Aufgestockt | +9,8% | |
| GOLDMAN SACHS GROUP INC | 1,566,962 | 1,216,503 | 350,459 | 401,346,131 | Aufgestockt | +28,8% | |
| MORGAN STANLEY | 1,465,669 | 1,704,407 | -238,738 | 375,402,576 | Reduziert | -14,0% | |
| FRANKLIN RESOURCES INC | 1,255,665 | 123,772 | 1,131,893 | 321,613,477 | Aufgestockt | +914,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,227,859 | 1,248,989 | -21,130 | 314,532,350 | Reduziert | -1,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,502 | 26,115 | 1,170,387 | 306,460,057 | Aufgestockt | +4481,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,211 | 0 | 1,184,211 | 303,311,963 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,152,980 | 1,192,605 | -39,625 | 295,312,767 | Reduziert | -3,3% | |
| Slate Path Capital LP | 953,000 | 0 | 953,000 | 244,091,890 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 893,710 | 488,723 | 404,987 | 228,905,943 | Aufgestockt | +82,9% | |
| Legal & General Group Plc | 876,325 | 918,954 | -42,629 | 224,453,120 | Reduziert | -4,6% | |
| UBS Group AG | 869,191 | 653,089 | 216,102 | 222,625,890 | Aufgestockt | +33,1% | |
| BANK OF AMERICA CORP /DE/ | 844,567 | 798,934 | 45,633 | 216,319,052 | Aufgestockt | +5,7% | |
| STEADFAST CAPITAL MANAGEMENT LP | 648,300 | 648,300 | 0 | 168,668,211 | Unverändert | 0,0% | |
| IMC-Chicago, LLC | 636,600 | 874,612 | -238,012 | 163,052,358 | Reduziert | -27,2% | |
| Allspring Global Investments Holdings, LLC | 565,443 | 956,743 | -391,300 | 149,548,368 | Reduziert | -40,9% | |
| JANE STREET GROUP, LLC | 582,057 | 1,158,024 | -575,967 | 149,082,260 | Reduziert | -49,7% | |
| WOLVERINE TRADING, LLC | 560,233 | 506,361 | 53,872 | 142,988,269 | Aufgestockt | +10,6% | |
| High Ground Investment Management LLP | 493,963 | 503,801 | -9,838 | 126,518,743 | Reduziert | -2,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 492,773 | 91,905 | 400,868 | 126,213,948 | Aufgestockt | +436,2% | |
| AQR CAPITAL MANAGEMENT LLC | 469,512 | 0 | 469,512 | 122,152,738 | Neu | +100,0% | |
| Walleye Trading LLC | 476,566 | 0 | 476,566 | 122,062,850 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 445,443 | 416,016 | 29,427 | 114,091,317 | Aufgestockt | +7,1% | |
| BARCLAYS PLC | 438,979 | 505,872 | -66,893 | 112,435,690 | Reduziert | -13,2% | |
| GROUP ONE TRADING LLC | 438,216 | 602,585 | -164,369 | 112,240,264 | Reduziert | -27,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 434,043 | 91,460 | 342,583 | 111,171,434 | Aufgestockt | +374,6% | |
| 8 KNOTS MANAGEMENT, LLC | 441,623 | 0 | 441,623 | 107,967,991 | Neu | +100,0% | |
| DAVIS SELECTED ADVISERS | 385,539 | 0 | 385,539 | 100,305,682 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 387,802 | 290,225 | 97,577 | 99,226,816 | Aufgestockt | +33,6% | |
| Neuberger Berman Group LLC | 385,815 | 530,775 | -144,960 | 98,818,690 | Reduziert | -27,3% | |
| BANK OF NOVA SCOTIA | 360,793 | 77,288 | 283,505 | 92,409,951 | Aufgestockt | +366,8% | |
| HSBC HOLDINGS PLC | 330,794 | 303,264 | 27,530 | 85,107,177 | Aufgestockt | +9,1% | |
| Swiss National Bank | 329,520 | 347,900 | -18,380 | 84,399,958 | Reduziert | -5,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 234,341 | 237,185 | -2,844 | 80,712,966 | Reduziert | -1,2% | |
| Brandywine Global Investment Management, LLC | 313,859 | 238,402 | 75,457 | 80,388,706 | Aufgestockt | +31,7% | |
| Camber Capital Management LP | 300,000 | 0 | 300,000 | 73,344,000 | Neu | +100,0% | |
| Aberdeen Group plc | 283,778 | 240,336 | 43,442 | 72,684,060 | Aufgestockt | +18,1% | |
| RHUMBLINE ADVISERS | 245,940 | 251,361 | -5,421 | 62,992,500 | Reduziert | -2,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,357 | 231,441 | -5,084 | 57,976,818 | Reduziert | -2,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | Shetty Sanjay K | Officer, President, CenterWell | Open Market Purchase | 810 | 185.21 | 150,016.05 | +25,0% | |
| 2026-02-23 | Shetty Sanjay K | Officer, President, CenterWell | Open Market Purchase | 810 | 185.21 | 150,016.05 | +25,0% | |
| 2025-05-14 | Rechtin James A. | Officer, President & CEO | Open Market Purchase | 6,530 | 229.25 | 1,496,983.56 | +249,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 136 | 189,83 | 25.817 |
| 2026-02-19 | 1.558 | 187,12 | 291.533 |
| 2026-02-17 | 28.251 | 184,10 | 5.201.009 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 14,261,860 | 3,652,890,202 | 15.30 |
| BlackRock, Inc. | 10,632,797 | 2,723,378,342 | 11.41 |
| Capital International Investors | 5,818,008 | 1,490,239,085 | 6.24 |
| STATE STREET CORP | 5,462,549 | 1,403,876,601 | 5.88 |
| JPMORGAN CHASE & CO | 5,344,531 | 1,368,894,881 | 5.74 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,775 | 1,151,758,979 | 4.83 |
| PZENA INVESTMENT MANAGEMENT LLC | 4,072,208 | 1,043,014,635 | 4.37 |
| FMR LLC | 3,215,616 | 823,615,856 | 3.45 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,184,569 | 812,540,306 | 3.40 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,552,018 | 653,648,371 | 2.74 |
| Invesco Ltd. | 2,233,130 | 571,971,693 | 2.40 |
| NORGES BANK | 1,782,815 | 456,632,406 | 1.91 |
| GOLDMAN SACHS GROUP INC | 1,566,962 | 401,346,131 | 1.68 |
| MORGAN STANLEY | 1,465,669 | 375,402,576 | 1.57 |
| FRANKLIN RESOURCES INC | 1,255,665 | 321,613,477 | 1.35 |
| DIMENSIONAL FUND ADVISORS LP | 1,227,859 | 314,532,350 | 1.32 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,502 | 306,460,057 | 1.28 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,211 | 303,311,963 | 1.27 |
| NORTHERN TRUST CORP | 1,152,980 | 295,312,767 | 1.24 |
| Slate Path Capital LP | 953,000 | 244,091,890 | 1.02 |