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 |
|---|---|---|---|---|---|
| Stephens Inc | 5,476 | $33.2 萬 | 0.00% | −1,488−21.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,531 | $33.6 萬 | 0.00% | +160+3.0% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,533 | $33.6 萬 | 0.18% | +5,533 | 新進 |
| Chicago Partners Investment Group LLC | 5,368 | $33.8 萬 | 0.01% | −3,651−40.5% | 減碼 |
| Sym Financial Corp | 5,600 | $34.0 萬 | 0.04% | +1,809+47.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 5,615 | $34.1 萬 | 0.01% | −3,491−38.3% | 減碼 |
| Quadcap Wealth Management, LLC | 5,617 | $34.1 萬 | 0.05% | +172+3.2% | 加碼 |
| MAI Capital Management | 5,717 | $34.7 萬 | 0.00% | −68−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,771 | $35.0 萬 | 0.00% | −3,920−40.4% | 減碼 |
| Fulton Bank, N.A. | 5,824 | $35.4 萬 | 0.01% | +1,915+49.0% | 加碼 |
| Central Trust Co | 5,854 | $35.5 萬 | 0.01% | −1,637−21.9% | 減碼 |
| Trust Asset Management LLC | 5,863 | $35.6 萬 | 0.03% | −579−9.0% | 減碼 |
| Simplex Trading, LLC | 5,874 | $35.6 萬 | 0.01% | −33,892−85.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,947 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,987 | $36.3 萬 | 0.14% | −1,690−22.0% | 減碼 |
| Siemens Fonds Invest GmbH | 6,002 | $36.4 萬 | 0.03% | +6,002 | 新進 |
| Great Lakes Advisors, LLC | 6,008 | $36.5 萬 | 0.00% | −1,572−20.7% | 減碼 |
| Caxton Associates LLP | 6,008 | $36.5 萬 | 0.01% | +6,008 | 新進 |
| National Asset Management, Inc. | 6,054 | $36.8 萬 | 0.01% | +568+10.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,062 | $36.8 萬 | 0.00% | −3,648−37.6% | 減碼 |
| Everpar Advisors LLC | 6,089 | $37.0 萬 | 0.20% | −1,532−20.1% | 減碼 |
| GAMMA Investing LLC | 6,095 | $37.0 萬 | 0.03% | +2,181+55.7% | 加碼 |
| Ariadne Wealth Management, LP | 5,901 | $37.1 萬 | 0.19% | −1,941−24.8% | 減碼 |
| Systematic Alpha Investments, LLC | 6,134 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,135 | $37.2 萬 | 0.00% | −1,000−14.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,145 | $37.3 萬 | 0.05% | −21,905−78.1% | 減碼 |
| Wesbanco Bank Inc | 6,169 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 6,178 | $37.5 萬 | 0.11% | +6,178 | 新進 |
| FJ Capital Management LLC | 6,252 | $38.0 萬 | 0.04% | +6,252 | 新進 |
| E Fund Management Co., Ltd. | 6,259 | $38.0 萬 | 0.02% | −725−10.4% | 減碼 |
| Keebeck Alpha, LP | 6,281 | $38.1 萬 | 0.45% | +6,281 | 新進 |
| Farther Finance Advisors, LLC | 6,333 | $38.3 萬 | 0.01% | +1,546+32.3% | 加碼 |
| HB Wealth Management, LLC | 6,332 | $38.4 萬 | 0.00% | −480−7.0% | 減碼 |
| Gateway Investment Advisers LLC | 6,357 | $38.6 萬 | 0.00% | −6,567−50.8% | 減碼 |
| Edmp, Inc. | 6,369 | $38.7 萬 | 0.32% | +2,382+59.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,372 | $38.7 萬 | 0.01% | +659+11.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,580 | $39.9 萬 | 0.26% | +700+11.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,711 | $40.7 萬 | 0.01% | +6,711 | 新進 |
| Greenleaf Trust | 6,714 | $40.8 萬 | 0.00% | +1,880+38.9% | 加碼 |
| Abn Amro Investment Solutions | 6,778 | $41.1 萬 | 0.01% | −764−10.1% | 減碼 |
| Profund Advisors LLC | 6,782 | $41.2 萬 | 0.02% | −323−4.5% | 減碼 |
| GWN Securities Inc. | 6,935 | $41.2 萬 | 0.02% | +6,935 | 新進 |
| Clarius Group, LLC | 6,796 | $41.3 萬 | 0.03% | +6,796 | 新進 |
| Savant Capital, LLC | 6,812 | $41.4 萬 | 0.00% | −6,748−49.8% | 減碼 |
| Signaturefd, LLC | 6,816 | $41.4 萬 | 0.01% | −1,420−17.2% | 減碼 |
| Andina Capital Management, LLC | 6,899 | $41.9 萬 | 0.30% | +6,899 | 新進 |
| MQS Management LLC | 6,926 | $42.0 萬 | 0.24% | +6,926 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 6,975 | $42.3 萬 | 0.13% | +2,724+64.1% | 加碼 |
| Parcion Private Wealth LLC | 6,996 | $42.5 萬 | 0.03% | +6,996 | 新進 |
| Semanteon Capital Management, LP | 7,056 | $42.8 萬 | 0.23% | −1,831−20.6% | 減碼 |
| Horizon Investments, LLC | 7,120 | $43.2 萬 | 0.01% | −78−1.1% | 減碼 |
| V-Square Quantitative Management LLC | 7,172 | $43.5 萬 | 0.06% | +53+0.7% | 加碼 |
| CenterBook Partners LP | 7,186 | $43.6 萬 | 0.03% | −22,573−75.9% | 減碼 |
| Poinciana Advisors Group, LLC | 7,221 | $43.8 萬 | 0.45% | +195+2.8% | 加碼 |
| Probity Advisors, Inc. | 7,262 | $44.1 萬 | 0.08% | −140−1.9% | 減碼 |
| Wallace Advisory Group, LLC | 7,306 | $44.3 萬 | 0.31% | +2,766+60.9% | 加碼 |
| Spirit of America Management Corp | 7,300 | $44.3 萬 | 0.09% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 7,397 | $44.9 萬 | 0.10% | +3,846+108.3% | 加碼 |
| Atlas Capital Advisors LLC | 7,495 | $45.5 萬 | 0.06% | −1,276−14.5% | 減碼 |
| Forum Financial Management, LP | 7,619 | $46.3 萬 | 0.01% | −1,456−16.0% | 減碼 |
| Generali Asset Management SPA SGR | 7,645 | $46.4 萬 | 0.01% | +590+8.4% | 加碼 |
| Quadrant Capital Group LLC | 7,744 | $47.0 萬 | 0.02% | +2,074+36.6% | 加碼 |
| denkapparat Operations GmbH | 7,900 | $48.0 萬 | 0.51% | +1,504+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,935 | $48.2 萬 | 0.00% | −131−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,951 | $48.3 萬 | 0.00% | −1,581−16.6% | 減碼 |
| Stevens Capital Management LP | 7,974 | $48.4 萬 | 0.12% | −1,499−15.8% | 減碼 |
| Select Asset Management & Trust | 8,000 | $48.6 萬 | 0.19% | 00.0% | 不變 |
| Inceptionr LLC | 8,021 | $48.7 萬 | 0.15% | −21,389−72.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 8,043 | $48.8 萬 | 0.07% | −61−0.8% | 減碼 |
| Bonfire Financial | 8,086 | $49.1 萬 | 0.45% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,148 | $49.5 萬 | 0.01% | −616−7.0% | 減碼 |
| Kennondale Capital Management LLC | 8,163 | $49.6 萬 | 0.54% | 00.0% | 不變 |
| Callan Family Office, LLC | 8,266 | $50.2 萬 | 0.04% | −9,410−53.2% | 減碼 |
| Bryn Mawr Trust Co | 8,416 | $51.1 萬 | 0.01% | +4,915+140.4% | 加碼 |
| Petrus Trust Company, LTA | 8,449 | $51.3 萬 | 0.05% | −1,446−14.6% | 減碼 |
| RSM US Wealth Management LLC | 8,461 | $51.4 萬 | 0.01% | −3,147−27.1% | 減碼 |
| Diversify Wealth Management, LLC | 8,716 | $51.6 萬 | 0.04% | −691−7.3% | 減碼 |
| R Squared Ltd | 8,520 | $51.7 萬 | 0.55% | +7,160+526.5% | 加碼 |
| FIL Ltd | 8,521 | $51.7 萬 | 0.00% | −121−1.4% | 減碼 |
| Prudential PLC | 8,535 | $51.8 萬 | 0.00% | −9,305−52.2% | 減碼 |
| Mission Wealth Management, LP | 8,551 | $51.9 萬 | 0.01% | +125+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 8,612 | $52.3 萬 | 0.04% | +6+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 8,621 | $52.3 萬 | 0.01% | +3,318+62.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,708 | $52.9 萬 | 0.00% | −4,882−35.9% | 減碼 |
| CAPROCK Group, Inc. | 8,740 | $53.1 萬 | 0.02% | −725−7.7% | 減碼 |
| MUFG Securities Americas Inc. | 8,778 | $53.3 萬 | 0.06% | +1,324+17.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,786 | $53.3 萬 | 0.04% | +4,490+104.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,858 | $53.8 萬 | 0.02% | +8,858 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,946 | $54.3 萬 | 0.02% | +395+4.6% | 加碼 |
| Affinity Investment Advisors, LLC | 8,967 | $54.4 萬 | 0.44% | −1,033−10.3% | 減碼 |
| Vestcor Inc | 8,969 | $54.5 萬 | 0.02% | −4,533−33.6% | 減碼 |
| Numerai GP LLC | 9,050 | $54.9 萬 | 0.10% | +9,050 | 新進 |
| Jones Financial Companies LLLP | 9,189 | $55.2 萬 | 0.00% | +1,241+15.6% | 加碼 |
| Bessemer Group Inc | 9,104 | $55.3 萬 | 0.00% | −732−7.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,188 | $57.3 萬 | 0.00% | −54−0.6% | 減碼 |
| Wright Investors Service Inc | 9,522 | $57.8 萬 | 0.19% | −3,321−25.9% | 減碼 |
| Leavell Investment Management, Inc. | 9,829 | $59.7 萬 | 0.03% | +1,700+20.9% | 加碼 |
| Humankind Investments LLC | 9,890 | $60.0 萬 | 0.16% | +146+1.5% | 加碼 |
| Visionary Wealth Advisors | 9,896 | $60.1 萬 | 0.04% | −5,277−34.8% | 減碼 |
| Radnor Capital Management, LLC | 9,900 | $60.1 萬 | 0.10% | −900−8.3% | 減碼 |