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 $310.1 億；Oakmark（Harris Associates）和綠光資本兩位大師持有。
2025 年第 1 季 13F 持有人
Centene Corp 在 2025/3/31 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
- 898
- 較 2024 年第 4 季 +35 家
- 持有股數
- 4.85 億
- 較 2024 年第 4 季 +778.8 萬 (+1.6%)
- 總市值
- $294.4 億
- 較 2024 年第 4 季 +$5.39 億 (+1.9%)
- 新進機構
- 124
- 另有 327 家加碼
- 清倉機構
- 89
- 另有 327 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,526,899 | $34.9 億 | 0.06% | −587,106−1.0% | 減碼 |
| BlackRock, Inc. | 45,171,577 | $27.4 億 | 0.06% | +2,649,381+6.2% | 加碼 |
| FMR LLC | 26,627,525 | $16.2 億 | 0.10% | +5,198,363+24.3% | 加碼 |
| Norges Bank | 25,596,774 | $15.5 億 | 0.22% | +239,110+0.9% | 加碼 |
| State Street Corp | 22,672,327 | $13.8 億 | 0.06% | −93,719−0.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 21,135,939 | $12.8 億 | 2.15% | −4,264,187−16.8% | 減碼 |
| Capital World Investors | 14,909,941 | $9.05 億 | 0.15% | −2,594,306−14.8% | 減碼 |
| Geode Capital Management, LLC | 12,929,002 | $7.88 億 | 0.06% | +457,955+3.7% | 加碼 |
| Invesco Ltd. | 11,091,964 | $6.73 億 | 0.13% | +536,508+5.1% | 加碼 |
| AQR Capital Management LLC | 11,049,494 | $6.70 億 | 0.69% | +3,306,796+42.7% | 加碼 |
| Wellington Management Group LLP | 9,807,993 | $5.95 億 | 0.11% | −5,526,746−36.0% | 減碼 |
| Politan Capital Management LP | 8,531,731 | $5.18 億 | 35.19% | −240,703−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,198,156 | $3.76 億 | 0.31% | +578,215+10.3% | 加碼 |
| Morgan Stanley | 6,070,371 | $3.69 億 | 0.03% | +108,326+1.8% | 加碼 |
| Ameriprise Financial Inc | 5,389,860 | $3.27 億 | 0.09% | −1,079,202−16.7% | 減碼 |
| Northern Trust Corp | 5,156,991 | $3.13 億 | 0.05% | −137,825−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,810,489 | $2.92 億 | 0.07% | +143,573+3.1% | 加碼 |
| Carmignac Gestion | 4,495,928 | $2.73 億 | 4.48% | −452,600−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,433,451 | $2.69 億 | 0.07% | +28,462+0.6% | 加碼 |
| LSV Asset Management | 4,055,764 | $2.46 億 | 0.59% | +776,331+23.7% | 加碼 |
| Legal & General Group Plc | 4,012,508 | $2.44 億 | 0.07% | −7,555−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,004,153 | $2.43 億 | 0.05% | +200,716+5.3% | 加碼 |
| Boston Partners | 3,901,603 | $2.37 億 | 0.29% | +2,373,280+155.3% | 加碼 |
| Bank of America Corp | 3,857,162 | $2.34 億 | 0.02% | +646,967+20.2% | 加碼 |
| Deutsche Bank AG | 3,676,873 | $2.23 億 | 0.09% | +430,278+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 3,608,213 | $2.19 億 | 0.39% | +1,902,277+111.5% | 加碼 |
| Two Sigma Investments, LP | 3,556,336 | $2.16 億 | 0.47% | +1,310,825+58.4% | 加碼 |
| Amundi | 3,185,736 | $2.05 億 | 0.07% | +398,966+14.3% | 加碼 |
| Price T Rowe Associates Inc | 3,364,393 | $2.04 億 | 0.03% | −406,033−10.8% | 減碼 |
| Two Sigma Advisers, LP | 3,305,876 | $2.01 億 | 0.45% | +1,995,700+152.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,213,863 | $1.95 億 | 0.65% | −43,476−1.3% | 減碼 |
| Nordea Investment Management AB | 3,142,009 | $1.90 億 | 0.20% | +552,978+21.4% | 加碼 |
| Bank of New York Mellon Corp | 3,065,090 | $1.86 億 | 0.04% | −1,480,259−32.6% | 減碼 |
| 8 Knots Management, LLC | 3,050,904 | $1.85 億 | 23.35% | +1,050,648+52.5% | 加碼 |
| Earnest Partners LLC | 2,986,093 | $1.81 億 | 0.87% | +1,593+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,676,230 | $1.62 億 | 0.19% | +105,156+4.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,671,921 | $1.62 億 | 3.22% | 00.0% | 不變 |
| Millennium Management LLC | 2,424,439 | $1.47 億 | 0.14% | −3,703,667−60.4% | 減碼 |
| Nuveen, LLC | 2,414,045 | $1.47 億 | 0.05% | +2,414,045 | 新進 |
| Scharf Investments, LLC | 2,395,448 | $1.45 億 | 4.40% | +404,067+20.3% | 加碼 |
| KBC Group NV | 2,317,738 | $1.41 億 | 0.44% | +715,205+44.6% | 加碼 |
| Lyrical Asset Management LP | 2,236,350 | $1.36 億 | 2.06% | +23,079+1.0% | 加碼 |
| American Century Companies Inc | 2,196,444 | $1.33 億 | 0.08% | −17,093−0.8% | 減碼 |
| Prudential Financial Inc | 2,155,050 | $1.31 億 | 0.19% | +74,224+3.6% | 加碼 |
| UBS Group AG | 2,149,826 | $1.31 億 | 0.03% | +478,758+28.6% | 加碼 |
| Man Group plc | 2,072,234 | $1.26 億 | 0.38% | +1,259,228+154.9% | 加碼 |
| JPMorgan Chase & Co | 1,955,740 | $1.19 億 | 0.01% | +378,305+24.0% | 加碼 |
| Barclays PLC | 1,893,279 | $1.15 億 | 0.05% | +174,750+10.2% | 加碼 |
| California Public Employees Retirement System | 1,788,154 | $1.09 億 | 0.08% | −18,031−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,785,942 | $1.08 億 | 0.02% | −410,284−18.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,647,999 | $1.00 億 | 0.37% | +53,301+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,636,859 | $9,937 萬 | 0.07% | −20,356−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,592,539 | $9,668 萬 | 0.07% | +667,389+72.1% | 加碼 |
| Allianz Asset Management GmbH | 1,502,778 | $9,123 萬 | 0.13% | −213,648−12.4% | 減碼 |
| SEI Investments Co | 1,488,800 | $9,038 萬 | 0.12% | −52,941−3.4% | 減碼 |
| Swiss National Bank | 1,423,824 | $8,644 萬 | 0.06% | −62,200−4.2% | 減碼 |
| HSBC Holdings PLC | 1,406,595 | $8,520 萬 | 0.06% | −76,045−5.1% | 減碼 |
| Glenview Capital Management, LLC | 1,301,660 | $7,902 萬 | 1.95% | +14,319+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,274,718 | $7,739 萬 | 1.31% | +183,543+16.8% | 加碼 |
| Holocene Advisors, LP | 1,210,949 | $7,352 萬 | 0.22% | +37,401+3.2% | 加碼 |
| Bridgewater Associates, LP | 1,210,586 | $7,349 萬 | 0.34% | −11,443−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,178,906 | $7,157 萬 | 0.16% | +1,121,240+1,944.4% | 加碼 |
| Rhumbline Advisers | 1,160,193 | $7,044 萬 | 0.07% | +50,568+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,043,023 | $6,332 萬 | 0.06% | −64,273−5.8% | 減碼 |
| Focused Investors LLC | 1,042,400 | $6,328 萬 | 2.03% | +890,900+588.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,012,560 | $6,147 萬 | 1.22% | +150,000+17.4% | 加碼 |
| Macquarie Group Ltd | 982,674 | $5,966 萬 | 0.07% | +865,939+741.8% | 加碼 |
| Qube Research & Technologies Ltd | 972,684 | $5,905 萬 | 0.09% | +972,684 | 新進 |
| Cresset Asset Management, LLC | 937,585 | $5,692 萬 | 0.29% | −18,769−2.0% | 減碼 |
| National Pension Service | 925,103 | $5,616 萬 | 0.05% | −25,534−2.7% | 減碼 |
| Jane Street Group, LLC | 922,495 | $5,600 萬 | 0.10% | −2,752,432−74.9% | 減碼 |
| Citigroup Inc | 917,283 | $5,569 萬 | 0.04% | +277,830+43.4% | 加碼 |
| Janus Henderson Group PLC | 923,979 | $5,547 萬 | 0.03% | +138,619+17.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 902,674 | $5,480 萬 | 0.11% | −5,018−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900,543 | $5,467 萬 | 0.05% | +60,654+7.2% | 加碼 |
| Citadel Advisors LLC | 882,808 | $5,360 萬 | 0.05% | −556,408−38.7% | 減碼 |
| Alberta Investment Management Corp | 871,803 | $5,293 萬 | 0.36% | +66,903+8.3% | 加碼 |
| Artisan Partners Limited Partnership | 860,185 | $5,222 萬 | 0.08% | +7,361+0.9% | 加碼 |
| California State Teachers Retirement System | 805,983 | $4,893 萬 | 0.06% | −27,299−3.3% | 減碼 |
| Raymond James Financial Inc | 802,668 | $4,873 萬 | 0.02% | −84,365−9.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 783,671 | $4,758 萬 | 0.15% | +112,797+16.8% | 加碼 |
| Cambiar Investors LLC | 768,990 | $4,669 萬 | 1.98% | +93,628+13.9% | 加碼 |
| Marshall Wace, LLP | 713,896 | $4,334 萬 | 0.06% | +210,646+41.9% | 加碼 |
| Alliancebernstein L.P. | 711,140 | $4,317 萬 | 0.02% | −40,148−5.3% | 減碼 |
| Envestnet Asset Management Inc | 708,717 | $4,303 萬 | 0.01% | +163,462+30.0% | 加碼 |
| AustralianSuper Pty Ltd | 705,551 | $4,283 萬 | 0.24% | −708,888−50.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 698,962 | $4,243 萬 | 0.11% | −65,310−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 675,885 | $4,103 萬 | 0.37% | +640,657+1,818.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 670,578 | $4,071 萬 | 0.53% | +379,271+130.2% | 加碼 |
| First Trust Advisors LP | 667,185 | $4,050 萬 | 0.04% | +90,585+15.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 646,228 | $3,923 萬 | 0.07% | +174,516+37.0% | 加碼 |
| Vantage Investment Partners, LLC | 642,303 | $3,899 萬 | 3.28% | −151,353−19.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 637,637 | $3,871 萬 | 0.10% | −39,757−5.9% | 減碼 |
| Wells Fargo & Company | 630,133 | $3,826 萬 | 0.01% | +109,509+21.0% | 加碼 |
| RE Advisers Corp | 621,636 | $3,774 萬 | 0.92% | −158,100−20.3% | 減碼 |
| Retirement Systems of Alabama | 601,845 | $3,654 萬 | 0.14% | −8,395−1.4% | 減碼 |
| Royal Bank of Canada | 587,155 | $3,565 萬 | 0.01% | −165,094−21.9% | 減碼 |
| Natixis Advisors, L.P. | 587,003 | $3,564 萬 | 0.07% | +129,075+28.2% | 加碼 |
| Teacher Retirement System of Texas | 573,631 | $3,483 萬 | 0.15% | +183,629+47.1% | 加碼 |
| US Bancorp | 571,600 | $3,470 萬 | 0.05% | −524,120−47.8% | 減碼 |