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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 9,907 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 9,915 | $60.2 萬 | 0.04% | +1,398+16.4% | 加碼 |
| Vident Advisory, LLC | 9,922 | $60.2 萬 | 0.01% | +4,374+78.8% | 加碼 |
| Kaufman Rossin Wealth, LLC | 9,987 | $60.6 萬 | 0.43% | +9,987 | 新進 |
| Intellectus Partners, LLC | 10,012 | $60.8 萬 | 0.15% | +2,788+38.6% | 加碼 |
| Blueshift Asset Management, LLC | 10,059 | $61.1 萬 | 0.24% | −13,957−58.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,247 | $62.2 萬 | 0.00% | −91−0.9% | 減碼 |
| Ci Investments Inc. | 10,375 | $63.0 萬 | 0.00% | −5,810−35.9% | 減碼 |
| Moody National Bank Trust Division | 10,403 | $63.2 萬 | 0.07% | +312+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,407 | $63.2 萬 | 0.08% | +1,171+12.7% | 加碼 |
| Diversified Trust Co | 10,408 | $63.2 萬 | 0.02% | +487+4.9% | 加碼 |
| Walleye Capital LLC | 10,622 | $64.5 萬 | 0.01% | −21,594−67.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $65.6 萬 | 0.21% | 00.0% | 不變 |
| APG Asset Management US Inc. | 10,871 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,101 | $67.4 萬 | 0.01% | −76,428−87.3% | 減碼 |
| Gibbs Wealth Management | 11,155 | $67.7 萬 | 0.16% | +1,875+20.2% | 加碼 |
| Grove Bank & Trust | 11,319 | $68.7 萬 | 0.09% | +280+2.5% | 加碼 |
| Norden Group LLC | 11,333 | $68.8 萬 | 0.08% | −684−5.7% | 減碼 |
| Teza Capital Management LLC | 11,376 | $69.1 萬 | 0.32% | −17,053−60.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,388 | $69.1 萬 | 0.11% | +11,388 | 新進 |
| Leonteq Securities AG | 11,743 | $70.4 萬 | 0.05% | −1,037−8.1% | 減碼 |
| Kinneret Advisory, LLC | 11,780 | $71.5 萬 | 0.07% | −40−0.3% | 減碼 |
| VCI Wealth Management LLC | 11,836 | $71.9 萬 | 0.30% | +11,836 | 新進 |
| Keybank National Association | 11,917 | $72.3 萬 | 0.00% | −1,894−13.7% | 減碼 |
| United Services Automobile Association | 12,051 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,054 | $72.5 萬 | 0.01% | +7,492+164.2% | 加碼 |
| Qtron Investments LLC | 12,022 | $73.0 萬 | 0.11% | −1,575−11.6% | 減碼 |
| Barden Capital Management, Inc. | 12,215 | $74.2 萬 | 0.66% | +400+3.4% | 加碼 |
| Plancorp, LLC | 12,216 | $74.2 萬 | 0.03% | −677−5.3% | 減碼 |
| Applied Finance Capital Management, LLC | 12,487 | $75.8 萬 | 0.06% | +1,379+12.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,500 | $75.9 萬 | 0.03% | +7,200+135.8% | 加碼 |
| Wolverine Trading, LLC | 12,829 | $77.0 萬 | 0.02% | +3,759+41.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,761 | $77.5 萬 | 0.20% | −20,331−61.4% | 減碼 |
| We Are One Seven, LLC | 12,766 | $77.5 萬 | 0.03% | −2,162−14.5% | 減碼 |
| RFG Advisory, LLC | 13,016 | $79.0 萬 | 0.02% | −14−0.1% | 減碼 |
| Nilsine Partners, LLC | 13,120 | $79.7 萬 | 0.09% | −318−2.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,227 | $80.3 萬 | 0.09% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 13,266 | $80.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,397 | $81.3 萬 | 0.00% | −71,313−84.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $82.0 萬 | 0.08% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 13,656 | $82.9 萬 | 0.19% | +13,656 | 新進 |
| Swisher Financial Concepts, Inc. | 13,710 | $83.2 萬 | 0.69% | +13,710 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,744 | $83.4 萬 | 0.01% | +119+0.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 13,776 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 13,940 | $84.6 萬 | 0.03% | +20+0.1% | 加碼 |
| Bryce Point Capital, LLC | 13,960 | $87.2 萬 | 0.66% | −4,864−25.8% | 減碼 |
| Vontobel Holding Ltd. | 14,610 | $88.7 萬 | 0.00% | +4,393+43.0% | 加碼 |
| Twin Capital Management Inc | 14,652 | $89.0 萬 | 0.10% | −130−0.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,676 | $89.1 萬 | 0.06% | +14,676 | 新進 |
| Intrust Bank NA | 14,778 | $89.7 萬 | 0.09% | −825−5.3% | 減碼 |
| Cornerstone Advisors, LLC | 15,000 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 15,000 | $91.1 萬 | 0.04% | +15,000 | 新進 |
| Portside Wealth Group, LLC | 15,070 | $91.5 萬 | 0.15% | +583+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,116 | $91.8 萬 | 0.00% | +3,173+26.6% | 加碼 |
| La Banque Postale Asset Management SA | 15,516 | $94.2 萬 | 0.01% | +15,516 | 新進 |
| Nomura Holdings Inc | 15,663 | $95.1 萬 | 0.01% | −970−5.8% | 減碼 |
| EP Wealth Advisors, LLC | 15,740 | $95.6 萬 | 0.01% | −9,675−38.1% | 減碼 |
| Malaga Cove Capital, LLC | 15,749 | $95.6 萬 | 0.41% | +4,344+38.1% | 加碼 |
| Impax Asset Management Group plc | 15,754 | $95.6 萬 | 0.01% | +542+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $95.8 萬 | 0.02% | −258−1.6% | 減碼 |
| Bailard, Inc. | 15,841 | $96.2 萬 | 0.02% | +123+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,189 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 16,395 | $99.6 萬 | 0.02% | +5,062+44.7% | 加碼 |
| Clark Capital Management Group, Inc. | 16,433 | $99.8 萬 | 0.01% | +58+0.4% | 加碼 |
| North Berkeley Wealth Management, LLC | 16,576 | $100.6 萬 | 1.05% | +5,237+46.2% | 加碼 |
| GTS Securities LLC | 16,988 | $103.1 萬 | 0.04% | +7,566+80.3% | 加碼 |
| Boston Private Wealth LLC | 17,193 | $104.4 萬 | 0.04% | +10,041+140.4% | 加碼 |
| Banque Cantonale Vaudoise | 17,279 | $104.9 萬 | 0.05% | +17,279 | 新進 |
| Allstate Corp | 17,312 | $105.1 萬 | 0.03% | +1,606+10.2% | 加碼 |
| Avantax Advisory Services, Inc. | 17,361 | $105.4 萬 | 0.01% | +901+5.5% | 加碼 |
| Belpointe Asset Management LLC | 17,770 | $107.9 萬 | 0.06% | +2,741+18.2% | 加碼 |
| Davis Capital Management | 18,448 | $112.0 萬 | 0.89% | +1,264+7.4% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 18,888 | $114.7 萬 | 0.92% | +8,639+84.3% | 加碼 |
| Auxano Advisors, LLC | 19,306 | $117.2 萬 | 0.31% | −409−2.1% | 減碼 |
| Oppenheimer & Co Inc | 19,567 | $118.8 萬 | 0.02% | +481+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,561 | $118.8 萬 | 0.17% | +19,561 | 新進 |
| 111 Capital | 19,810 | $120.3 萬 | 0.23% | +19,810 | 新進 |
| Park Avenue Securities LLC | 20,042 | $121.7 萬 | 0.01% | +5,092+34.1% | 加碼 |
| Centiva Capital, LP | 20,127 | $122.2 萬 | 0.07% | +13,653+210.9% | 加碼 |
| Poehling Capital Management, LLC | 20,128 | $122.2 萬 | 0.31% | −221−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,142 | $122.3 萬 | 0.07% | +401+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,193 | $122.6 萬 | 0.00% | −2,174−9.7% | 減碼 |
| Group One Trading, L.P. | 20,502 | $124.5 萬 | 0.05% | −11,921−36.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,520 | $124.6 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,534 | $124.7 萬 | 0.06% | +20,534 | 新進 |
| Washington Capital Management Inc | 20,630 | $125.2 萬 | 1.01% | +1,500+7.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 20,650 | $125.4 萬 | 0.53% | +20,650 | 新進 |
| Delta Global Management LP | 20,681 | $125.6 萬 | 0.09% | +20,681 | 新進 |
| XTX Topco Ltd | 20,987 | $127.4 萬 | 0.07% | +16,298+347.6% | 加碼 |
| Ostrum Asset Management | 21,133 | $128.3 萬 | 0.07% | −561−2.6% | 減碼 |
| Plato Investment Management Ltd | 20,917 | $128.4 萬 | 0.11% | −1,089−4.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,812 | $128.8 萬 | 0.07% | +22,812 | 新進 |
| Sit Investment Associates Inc | 21,304 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,496 | $130.5 萬 | 0.01% | −23,060−51.8% | 減碼 |
| Convergence Investment Partners, LLC | 21,743 | $132.0 萬 | 0.37% | +8,360+62.5% | 加碼 |
| Buckingham Strategic Partners | 22,588 | $137.1 萬 | 0.02% | +18,108+404.2% | 加碼 |
| Quest Partners LLC | 22,928 | $139.2 萬 | 0.15% | +6,786+42.0% | 加碼 |
| Wealthfront Advisers LLC | 23,195 | $140.8 萬 | 0.00% | +6,419+38.3% | 加碼 |
| CSS LLC | 23,322 | $141.6 萬 | 0.10% | +6,592+39.4% | 加碼 |
| Maryland State Retirement & Pension System | 23,592 | $143.2 萬 | 0.03% | −3,356−12.5% | 減碼 |