Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天，Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,006 家機構在 13F 申報持有，市值合計 $321.5 億；Oakmark（Harris Associates）和綠光資本兩位大師持有。
2026 年第 2 季 13F 持有人
Centene Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,006
- 較 2026 年第 1 季 +149 家
- 持有股數
- 4.88 億
- 較 2026 年第 1 季 +1,661 萬 (+3.5%)
- 總市值
- $321.5 億
- 較 2026 年第 1 季 +$167.2 億 (+108.4%)
- 新進機構
- 225
- 另有 345 家加碼
- 清倉機構
- 76
- 另有 341 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $321.5 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $197.1 億 |
| 2025 年第 3 季 | 850 | $164.8 億 |
| 2025 年第 2 季 | 871 | $260.2 億 |
| 2025 年第 1 季 | 898 | $294.7 億 |
| 2024 年第 4 季 | 877 | $291.8 億 |
| 2024 年第 3 季 | 885 | $376.0 億 |
| 2024 年第 2 季 | 899 | $350.1 億 |
| 2024 年第 1 季 | 932 | $423.3 億 |
| 2023 年第 4 季 | 898 | $394.6 億 |
| 2023 年第 3 季 | 826 | $350.6 億 |
| 2023 年第 2 季 | 836 | $350.6 億 |
| 2023 年第 1 季 | 849 | $349.8 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $424.9 億 |
| 2022 年第 2 季 | 839 | $466.9 億 |
| 2022 年第 1 季 | 830 | $464.8 億 |
| 2021 年第 4 季 | 817 | $452.2 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.6 億 |
| 2021 年第 1 季 | 782 | $344.9 億 |
2026 年第 2 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,446,046 | $26.6 億 | 0.04% | +1,623,647+4.1% | 加碼 |
| Vanguard Capital Management LLC | 31,478,140 | $20.2 億 | 0.04% | +244,075+0.8% | 加碼 |
| AQR Capital Management LLC | 28,678,701 | $18.4 億 | 0.64% | −4,935,086−14.7% | 減碼 |
| Vanguard Portfolio Management LLC | 22,352,704 | $14.3 億 | 0.06% | +723,167+3.3% | 加碼 |
| State Street Corp | 21,965,370 | $14.1 億 | 0.04% | +319,242+1.5% | 加碼 |
| Banque Cantonale Vaudoise | 13,841 | $8.89 億 | 0.12% | −1,951−12.4% | 減碼 |
| Geode Capital Management, LLC | 13,309,729 | $8.54 億 | 0.05% | +322,217+2.5% | 加碼 |
| Wellington Management Group LLP | 13,301,215 | $8.54 億 | 0.15% | +10,757,914+423.0% | 加碼 |
| Ameriprise Financial Inc | 12,419,397 | $7.98 億 | 0.16% | +2,291,199+22.6% | 加碼 |
| Invesco Ltd. | 11,179,844 | $7.18 億 | 0.06% | +563,673+5.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,124,640 | $7.14 億 | 0.95% | −2,969,891−21.1% | 減碼 |
| Morgan Stanley | 10,051,700 | $6.45 億 | 0.03% | +171,464+1.7% | 加碼 |
| Price T Rowe Associates Inc | 8,701,030 | $5.59 億 | 0.06% | +1,736,150+24.9% | 加碼 |
| Norges Bank | 7,651,758 | $4.91 億 | 0.05% | +7,651,758 | 新進 |
| Arrowstreet Capital, Limited Partnership | 7,452,257 | $4.78 億 | 0.21% | +682,492+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 7,432,058 | $4.77 億 | 0.31% | +3,606,783+94.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,975,962 | $4.48 億 | 0.06% | +78,350+1.1% | 加碼 |
| Acadian Asset Management LLC | 6,851,314 | $4.40 億 | 0.52% | +2,039,763+42.4% | 加碼 |
| Goldman Sachs Group Inc | 6,359,176 | $4.08 億 | 0.04% | +785,632+14.1% | 加碼 |
| Two Sigma Investments, LP | 6,348,038 | $4.07 億 | 0.31% | −395,908−5.9% | 減碼 |
| Victory Capital Management Inc | 5,884,626 | $3.78 億 | 0.21% | +2,912,366+98.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,517,580 | $3.54 億 | 0.06% | +608,249+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,213,422 | $3.35 億 | 0.21% | −2,314,755−30.7% | 減碼 |
| Northern Trust Corp | 4,930,603 | $3.16 億 | 0.04% | −36,465−0.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,901,000 | $3.15 億 | 3.28% | −1,016,091−17.2% | 減碼 |
| Bank of America Corp | 4,451,054 | $2.86 億 | 0.02% | +603,839+15.7% | 加碼 |
| Deutsche Bank AG | 4,008,084 | $2.57 億 | 0.07% | −785,078−16.4% | 減碼 |
| Jane Street Group, LLC | 3,818,742 | $2.45 億 | 0.16% | −3,104,291−44.8% | 減碼 |
| Legal & General Group Plc | 3,808,421 | $2.44 億 | 0.05% | −286,061−7.0% | 減碼 |
| Earnest Partners LLC | 3,536,856 | $2.27 億 | 0.82% | −50,612−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,416,108 | $2.19 億 | 0.79% | +258,748+8.2% | 加碼 |
| Panagora Asset Management Inc | 3,081,805 | $1.98 億 | 0.61% | +709,740+29.9% | 加碼 |
| Amundi | 3,008,407 | $1.93 億 | 0.05% | −865,580−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,994,644 | $1.92 億 | 0.03% | +159,523+5.6% | 加碼 |
| Man Group plc | 2,795,138 | $1.79 億 | 0.33% | +1,280,026+84.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,748,709 | $1.76 億 | 0.22% | −138,287−4.8% | 減碼 |
| American Century Companies Inc | 2,661,089 | $1.71 億 | 0.08% | +1,161,615+77.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,661,020 | $1.71 億 | 0.04% | +8,654+0.3% | 加碼 |
| FMR LLC | 2,628,727 | $1.69 億 | 0.01% | +1,206,989+84.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,561,083 | $1.64 億 | 0.48% | −97,550−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,477,200 | $1.59 億 | 0.03% | −26,794−1.1% | 減碼 |
| Lyrical Asset Management LP | 2,449,957 | $1.57 億 | 1.99% | −82,741−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,351,448 | $1.52 億 | 0.01% | +242,012+11.5% | 加碼 |
| Renaissance Technologies LLC | 2,192,412 | $1.41 億 | 0.19% | +507,743+30.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,151,926 | $1.38 億 | 0.12% | +387,692+22.0% | 加碼 |
| Politan Capital Management LP | 2,135,210 | $1.37 億 | 53.74% | −29,500−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,047,184 | $1.31 億 | 0.15% | +1,552,566+313.9% | 加碼 |
| Quantinno Capital Management LP | 1,968,277 | $1.26 億 | 0.15% | +1,126,078+133.7% | 加碼 |
| SG Americas Securities, LLC | 1,922,441 | $1.23 億 | 0.07% | +738,822+62.4% | 加碼 |
| Glenview Capital Management, LLC | 1,886,055 | $1.21 億 | 2.42% | −1,327,591−41.3% | 減碼 |
| Royal Bank of Canada | 1,870,857 | $1.20 億 | 0.02% | +386,181+26.0% | 加碼 |
| Nuveen, LLC | 1,868,892 | $1.20 億 | 0.03% | +425,829+29.5% | 加碼 |
| Bank of Montreal | 1,686,373 | $1.08 億 | 0.04% | +98,305+6.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,651,150 | $1.06 億 | 2.71% | −1,080,660−39.6% | 減碼 |
| Scharf Investments, LLC | 1,650,542 | $1.06 億 | 3.50% | −68,484−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,623,938 | $1.04 億 | 0.44% | +31,310+2.0% | 加碼 |
| Millennium Management LLC | 1,590,899 | $1.02 億 | 0.07% | −1,000,369−38.6% | 減碼 |
| SEI Investments Co | 1,577,710 | $1.01 億 | 0.09% | +13,180+0.8% | 加碼 |
| Ninety One UK Ltd | 1,511,766 | $9,704 萬 | 0.22% | −279,559−15.6% | 減碼 |
| Ieq Capital, LLC | 1,474,796 | $9,467 萬 | 0.44% | −553,930−27.3% | 減碼 |
| Long Focus Capital Management, LLC | 1,450,000 | $9,308 萬 | 3.80% | −478,000−24.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,408,949 | $9,044 萬 | 0.13% | +1,254,753+813.7% | 加碼 |
| Swiss National Bank | 1,387,124 | $8,904 萬 | 0.05% | −55,400−3.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,381,879 | $8,870 萬 | 1.74% | +725,300+110.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,371,519 | $8,804 萬 | 0.05% | −136,730−9.1% | 減碼 |
| Capital World Investors | 1,339,279 | $8,597 萬 | 0.01% | −795,461−37.3% | 減碼 |
| Marshall Wace, LLP | 1,272,637 | $8,169 萬 | 0.07% | +30,045+2.4% | 加碼 |
| Swedbank AB | 1,266,223 | $8,128 萬 | 0.07% | +237,837+23.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,166,584 | $7,488 萬 | 0.04% | +99,621+9.3% | 加碼 |
| Barclays PLC | 1,126,433 | $7,231 萬 | 0.02% | −260,584−18.8% | 減碼 |
| Citigroup Inc | 1,124,869 | $7,221 萬 | 0.03% | +151,542+15.6% | 加碼 |
| Focused Investors LLC | 1,117,750 | $7,175 萬 | 2.42% | −115,400−9.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,083,337 | $6,954 萬 | 0.24% | −846,203−43.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,080,056 | $6,933 萬 | 0.04% | −13,670−1.2% | 減碼 |
| Vanguard Global Advisers, LLC | 1,055,178 | $6,773 萬 | 0.03% | −23,461−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,024,598 | $6,577 萬 | 0.03% | −83,992−7.6% | 減碼 |
| Rhumbline Advisers | 1,007,784 | $6,469 萬 | 0.05% | +4,473+0.4% | 加碼 |
| Citadel Advisors LLC | 1,007,326 | $6,466 萬 | 0.04% | −728,888−42.0% | 減碼 |
| Korea Investment CORP | 1,003,186 | $6,439 萬 | 0.12% | +909,572+971.6% | 加碼 |
| UBS Group AG | 1,002,929 | $6,438 萬 | 0.01% | −2,751,136−73.3% | 減碼 |
| Walleye Trading LLC | 982,778 | $6,308 萬 | 0.88% | −326,779−25.0% | 減碼 |
| HSBC Holdings PLC | 977,215 | $6,274 萬 | 0.03% | −22,701−2.3% | 減碼 |
| Mariner, LLC | 959,718 | $6,160 萬 | 0.06% | −19,783−2.0% | 減碼 |
| Vanguard Asset Management, Ltd | 959,659 | $6,160 萬 | 0.04% | +107,259+12.6% | 加碼 |
| National Pension Service | 939,674 | $6,032 萬 | 0.04% | +732,259+353.0% | 加碼 |
| Vinva Investment Management Ltd | 885,450 | $5,741 萬 | 0.38% | +885,450 | 新進 |
| Jupiter Topco LLC | 853,104 | $5,476 萬 | 0.02% | +853,104 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $5,453 萬 | 0.87% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 832,828 | $5,346 萬 | 0.08% | +803,475+2,737.3% | 加碼 |
| Bank of Nova Scotia | 826,395 | $5,305 萬 | 0.08% | −153,379−15.7% | 減碼 |
| California Public Employees Retirement System | 822,395 | $5,279 萬 | 0.03% | +194,846+31.0% | 加碼 |
| Franklin Resources Inc | 802,840 | $5,153 萬 | 0.01% | +367,178+84.3% | 加碼 |
| Gotham Asset Management, LLC | 797,236 | $5,117 萬 | 0.12% | −25,374−3.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 764,100 | $4,905 萬 | 2.09% | −246,359−24.4% | 減碼 |
| Envestnet Asset Management Inc | 754,265 | $4,842 萬 | 0.01% | +41,722+5.9% | 加碼 |
| Cerity Partners LLC | 748,023 | $4,802 萬 | 0.06% | −198,896−21.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 730,827 | $4,695 萬 | 0.05% | +603,384+473.5% | 加碼 |
| California State Teachers Retirement System | 718,947 | $4,615 萬 | 0.04% | −45,407−5.9% | 減碼 |
| Cresset Asset Management, LLC | 717,709 | $4,607 萬 | 0.17% | −36,610−4.9% | 減碼 |
| Wells Fargo & Company | 711,144 | $4,565 萬 | 0.01% | +150,340+26.8% | 加碼 |