股票 › HUM

哈门那医保(Humana) HUM

美股市值排名 #412昨日涨幅榜

$433.74 +$21.95 (+5.33%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $432.88 -0.20%

开盘$415.00

昨收$411.79

当日区间$411.56 – $444.00

成交量2.58M

市值$52.08B

市盈率（TTM）41.0

股息率0.82%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例100.9%+0.14 个百分点，较上季度

持仓机构数1,144+15 ，较上季度

内部人近期交易37次买入 / 8次卖出净买入

空头持仓比例3.05% 占流通股回补天数 2.0 · 截至 15 Oct 2026

卖空成交量占比11.8%近5日成交量平均占比

卖空成交量占当日成交量比例

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$42.27M（13个净流入日，7个净流出日）。

按单量净流入，近20个交易日

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有34.3%的流通股。

最大股东

Dodge & Cox9.11%
BlackRock8.68%
Vanguard Capital Management, LLC7.09%
Vanguard Portfolio Management, LLC4.85%
State Street Global Advisors4.54%
Capital Research3.80%
Eagle Capital Management LLC3.20%
Sessa Capital IM, L.P.3.10%

按投资者类型

Mutual Fund79.98%
Hedge Fund10.62%
Public Company4.45%
Private Company1.85%
Government Pension Fund1.62%
Sovereign Wealth Fund1.54%
Insurance Company0.32%
VC/PE Fund0.15%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于3.05%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Assenagon Asset Management S.A.	Mutual Fund	2026/Q3	+1,249,272	1.0%
Capital Research	Mutual Fund	2026/Q3	+1,352,267	3.8%
Eagle Capital Management LLC	Mutual Fund	2026/Q3	+879,688	3.2%
Slate Path Capital LP	Hedge Fund	2026/Q3	+620,230	0.9%
T. Rowe Price Group, Inc.	Mutual Fund	2026/Q3	+587,056	0.7%
Marshall Wace LLP	Hedge Fund	2026/Q3	+545,978	0.5%
Holocene Advisors, LP	Hedge Fund	2026/Q3	+415,489	0.3%
Voya Investment Management LLC	Mutual Fund	2026/Q3	+358,759	0.3%
The Goldman Sachs Group, Inc.	Public Company	2026/Q3	+340,685	1.4%
Diamond Hill Capital Management, LLC	Mutual Fund	2026/Q3	+337,924	0.5%
1832 Asset Management L.P.	Mutual Fund	2026/Q3	+315,090	0.4%
Steadfast Capital Management LP	Hedge Fund	2026/Q3	+308,200	0.3%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+307,372	0.4%
Maple Rock Capital Partners Inc.	Hedge Fund	2026/Q3	+283,451	0.5%
Acadian Asset Management LLC	Mutual Fund	2026/Q3	+252,370	0.5%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期	内部人	职位	交易类型	股数	价格	交易后持股
29 Sep 2026	Kurt Hilzinger	Independent Chairperson	Other Derivative Acquisition	+238	–	16,772
30 Aug 2026	Shantanu Nundy	Chief Medical Officer	Initial Statement of Beneficial	+0	–	–
31 Jul 2026	Frederick John Crawford	Independent Director	Other Acquisition	+544	–	544
31 Jul 2026	Paul Smith	Independent Director	Other Acquisition	+544	–	544
27 Jul 2026	Frederick John Crawford	Independent Director	Initial Statement of Beneficial	+0	–	21
27 Jul 2026	Paul Smith	Independent Director	Initial Statement of Beneficial	+0	–	–
29 Jun 2026	Kurt Hilzinger	Independent Chairperson	Other Derivative Acquisition	+233	–	16,534
30 Apr 2026	Joseph Ventura	Chief Legal Officer	Other Acquisition	+10,318	–	16,568
30 Apr 2026	Sanjay Shetty	President of CenterWell	Other Acquisition	+9,945	–	18,763
30 Apr 2026	Celeste Mellet	Chief Financial Officer	Other Acquisition	+15,387	–	35,172
30 Apr 2026	James Rechtin	Chief Executive Officer	Other Acquisition	+35,633	–	49,687
30 Apr 2026	Michelle O’Hara	Chief Human Resources Officer	Other Acquisition	+10,485	–	17,997
30 Apr 2026	David Dintenfass	President of Enterprise Growth	Other Acquisition	+11,273	–	18,617
30 Apr 2026	Japan Mehta	Chief Information Officer	Other Acquisition	+9,448	–	15,200
30 Apr 2026	Aaron Martin	President of Insurance Segment	Other Acquisition	+8,206	–	25,237
30 Apr 2026	Robert Field	Director	Other Acquisition	+852	–	852
15 Apr 2026	Robert Field	Director	Initial Statement of Beneficial	+0	–	–
31 Mar 2026	Sanjay Shetty	President of CenterWell	Derivative Exercise and Sale	-401	$175.44	3,325
31 Mar 2026	Sanjay Shetty	President of CenterWell	Derivative Exercise and Retained	+486	–	3,325
30 Mar 2026	Kurt Hilzinger	Independent Chairperson	Other Derivative Acquisition	+536	–	16,301

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期	空头股数	占流通股比例	回补天数
15 Oct 2026	3,665,781	3.1%	2.0
30 Sep 2026	2,789,982	2.3%	2.2
15 Sep 2026	2,847,303	2.4%	3.3
31 Aug 2026	3,111,476	2.6%	3.1
14 Aug 2026	3,361,629	2.8%	2.8
31 Jul 2026	3,659,421	3.0%	2.2

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