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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 23,636 | $143.5 萬 | 0.03% | +6,892+41.2% | 加碼 |
| New Mexico Educational Retirement Board | 23,632 | $143.5 萬 | 0.05% | −1,400−5.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 23,889 | $145.0 萬 | 0.02% | +23,889 | 新進 |
| AXS Investments LLC | 24,022 | $145.8 萬 | 0.40% | +24,022 | 新進 |
| Duncker Streett & Co Inc | 24,150 | $146.6 萬 | 0.29% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 24,246 | $147.2 萬 | 0.54% | −1,030−4.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,294 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 24,527 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| Fore Capital, LLC | 25,000 | $151.8 萬 | 1.81% | +5,000+25.0% | 加碼 |
| Pacer Advisors, Inc. | 25,338 | $153.8 萬 | 0.00% | −52,836−67.6% | 減碼 |
| Securian Asset Management, Inc | 26,268 | $159.5 萬 | 0.05% | −865−3.2% | 減碼 |
| Vinva Investment Management Ltd | 26,706 | $160.3 萬 | 0.07% | −1,090−3.9% | 減碼 |
| Metis Global Partners, LLC | 26,434 | $160.5 萬 | 0.05% | +3,141+13.5% | 加碼 |
| Empirical Finance, LLC | 26,561 | $161.3 萬 | 0.10% | +527+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,700 | $162.1 萬 | 0.03% | −500−1.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,128 | $164.7 萬 | 0.33% | −151−0.6% | 減碼 |
| Van Eck Associates Corp | 27,568 | $167.4 萬 | 0.00% | −32,755−54.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,688 | $168.1 萬 | 0.06% | +1,191+4.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $168.1 萬 | 0.20% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 27,800 | $168.8 萬 | 0.28% | −32,900−54.2% | 減碼 |
| South State Corp. | 27,844 | $169.0 萬 | 0.08% | −1,365−4.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 27,902 | $169.4 萬 | 0.07% | +27,902 | 新進 |
| Norinchukin Bank, The | 28,333 | $172.0 萬 | 0.03% | +3,756+15.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,395 | $172.4 萬 | 0.05% | −8,326−22.7% | 減碼 |
| Groupama Asset Managment | 29,584 | $177.6 萬 | 0.04% | +12,636+74.6% | 加碼 |
| MV Capital Management, Inc. | 29,782 | $180.8 萬 | 0.19% | −2,107−6.6% | 減碼 |
| Bragg Financial Advisors, Inc | 30,000 | $182.1 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,492 | $183.1 萬 | 0.24% | +30,492 | 新進 |
| Hartford Investment Management Co | 30,265 | $183.7 萬 | 0.06% | −900−2.9% | 減碼 |
| Transcend Wealth Collective, LLC | 30,310 | $184.0 萬 | 0.13% | +85+0.3% | 加碼 |
| ING Groep NV | 30,322 | $184.1 萬 | 0.01% | −1,160−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,422 | $184.6 萬 | 0.06% | −12,463−29.1% | 減碼 |
| Bridgefront Capital, LLC | 31,281 | $189.9 萬 | 0.55% | +20,822+199.1% | 加碼 |
| Regions Financial Corp | 31,705 | $192.5 萬 | 0.01% | +1,634+5.4% | 加碼 |
| Atria Investments LLC | 31,910 | $193.7 萬 | 0.02% | +3,254+11.4% | 加碼 |
| Burney Co | 32,399 | $196.7 萬 | 0.07% | −34,178−51.3% | 減碼 |
| Roberts Glore & Co Inc | 32,512 | $197.4 萬 | 0.60% | −80−0.2% | 減碼 |
| Meeder Asset Management Inc | 32,803 | $199.1 萬 | 0.13% | +5,529+20.3% | 加碼 |
| M&T Bank Corp | 32,854 | $199.5 萬 | 0.01% | +5,642+20.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 33,000 | $200.3 萬 | 0.02% | 00.0% | 不變 |
| St. Louis Trust Co | 33,220 | $201.7 萬 | 0.29% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 33,321 | $202.3 萬 | 0.03% | −64,714−66.0% | 減碼 |
| Trexquant Investment LP | 33,735 | $204.8 萬 | 0.02% | +33,735 | 新進 |
| Kentucky Retirement Systems | 34,456 | $209.2 萬 | 0.06% | −1,692−4.7% | 減碼 |
| Perpetual Ltd | 35,148 | $213.4 萬 | 0.03% | −978−2.7% | 減碼 |
| Miller Investment Management, LP | 35,295 | $214.3 萬 | 0.24% | −1,000−2.8% | 減碼 |
| Pathstone Holdings, LLC | 35,945 | $218.1 萬 | 0.01% | +875+2.5% | 加碼 |
| 1832 Asset Management L.P. | 36,204 | $219.8 萬 | 0.00% | +13,854+62.0% | 加碼 |
| Westpac Banking Corp | 37,390 | $227.0 萬 | 0.17% | −4,394−10.5% | 減碼 |
| Greenwich Wealth Management LLC | 37,458 | $227.4 萬 | 0.17% | 00.0% | 不變 |
| Ossiam | 37,614 | $228.4 萬 | 0.03% | +15,322+68.7% | 加碼 |
| Prana Capital Management, LP | 37,825 | $229.6 萬 | 0.09% | +28,665+312.9% | 加碼 |
| Quantitative Investment Management, LLC | 37,913 | $230.1 萬 | 0.21% | +8,812+30.3% | 加碼 |
| Avanza Fonder AB | 38,114 | $231.5 萬 | 0.08% | −619−1.6% | 減碼 |
| Prelude Capital Management, LLC | 38,556 | $234.1 萬 | 0.24% | −13,602−26.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $234.6 萬 | 0.34% | 00.0% | 不變 |
| NEOS Investment Management LLC | 38,892 | $236.1 萬 | 0.04% | +7,514+23.9% | 加碼 |
| Hohimer Wealth Management, LLC | 38,946 | $236.4 萬 | 0.46% | +459+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,065 | $237.1 萬 | 0.02% | +156+0.4% | 加碼 |
| Mizuho Securities USA LLC | 39,707 | $241.1 萬 | 0.05% | −8,143−17.0% | 減碼 |
| Neuberger Berman Group LLC | 40,312 | $244.7 萬 | 0.00% | −85,955−68.1% | 減碼 |
| Investment Management Corp of Ontario | 41,429 | $251.5 萬 | 0.05% | −400−1.0% | 減碼 |
| TCW Group Inc | 41,514 | $252.0 萬 | 0.02% | +2,411+6.2% | 加碼 |
| Merit Financial Group, LLC | 41,770 | $253.6 萬 | 0.04% | +29,235+233.2% | 加碼 |
| Colony Group, LLC | 42,270 | $256.6 萬 | 0.01% | +19,181+83.1% | 加碼 |
| GWM Advisors LLC | 42,363 | $257.2 萬 | 0.02% | +26,972+175.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,610 | $258.7 萬 | 0.05% | −670−1.5% | 減碼 |
| Seascape Capital Management | 42,950 | $260.7 萬 | 0.91% | +3,076+7.7% | 加碼 |
| Gsa Capital Partners LLP | 43,060 | $261.4 萬 | 0.24% | +24,673+134.2% | 加碼 |
| Toroso Investments, LLC | 43,267 | $262.7 萬 | 0.02% | −18,665−30.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,351 | $263.2 萬 | 0.18% | +43,351 | 新進 |
| Quadrature Capital Ltd | 44,049 | $267.3 萬 | 0.06% | −61,740−58.4% | 減碼 |
| JustInvest LLC | 44,050 | $267.4 萬 | 0.04% | −4,773−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,229 | $267.5 萬 | 0.03% | +190.0% | 加碼 |
| CIBC World Markets Inc. | 44,426 | $269.7 萬 | 0.01% | −6,441−12.7% | 減碼 |
| Sterling Capital Management LLC | 44,783 | $271.9 萬 | 0.04% | −73,493−62.1% | 減碼 |
| Rakuten Investment Management, Inc. | 45,573 | $273.6 萬 | 0.01% | +45,573 | 新進 |
| CCM Investment Group, LLC | 46,143 | $277.0 萬 | 0.29% | +46,143 | 新進 |
| Shelton Capital Management | 45,653 | $277.2 萬 | 0.07% | −308−0.7% | 減碼 |
| Graphene Investments SAS | 45,700 | $277.4 萬 | 2.03% | −5,900−11.4% | 減碼 |
| Romano Brothers and Company | 45,905 | $278.7 萬 | 0.36% | −15,280−25.0% | 減碼 |
| Rafferty Asset Management, LLC | 45,917 | $278.8 萬 | 0.01% | −11,335−19.8% | 減碼 |
| Creative Planning | 46,654 | $283.2 萬 | 0.00% | −18,655−28.6% | 減碼 |
| MML Investors Services, LLC | 46,879 | $284.6 萬 | 0.01% | +7,534+19.1% | 加碼 |
| Omers Administration Corp | 47,485 | $288.3 萬 | 0.03% | +24,966+110.9% | 加碼 |
| Swiss Life Asset Management Ltd | 47,833 | $290.4 萬 | 0.02% | +4,478+10.3% | 加碼 |
| Shell Asset Management Co | 48,182 | $292.5 萬 | 0.14% | −2,213−4.4% | 減碼 |
| Natixis | 48,865 | $294.7 萬 | 0.02% | +9,432+23.9% | 加碼 |
| Entropy Technologies, LP | 49,346 | $299.6 萬 | 0.29% | −11,865−19.4% | 減碼 |
| Janney Montgomery Scott LLC | 49,468 | $300.3 萬 | 0.01% | +16,068+48.1% | 加碼 |
| UniSuper Management Pty Ltd | 50,264 | $305.2 萬 | 0.02% | −1,169−2.3% | 減碼 |
| Agf Management Ltd | 50,780 | $308.3 萬 | 0.02% | +2,106+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,013 | $309.7 萬 | 0.01% | +2,574+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,933 | $315.3 萬 | 0.01% | −18,766−26.5% | 減碼 |
| Alaska Permanent Fund Corp | 52,727 | $315.6 萬 | 0.04% | 00.0% | 不變 |
| Voleon Capital Management LP | 52,831 | $320.7 萬 | 0.25% | −7,517−12.5% | 減碼 |
| Sanctuary Advisors, LLC | 54,285 | $329.6 萬 | 0.02% | +350+0.6% | 加碼 |
| Nebula Research & Development LLC | 54,810 | $332.8 萬 | 0.31% | +23,434+74.7% | 加碼 |
| Wasatch Advisors Inc | 55,000 | $333.9 萬 | 0.02% | +2,500+4.8% | 加碼 |
| Timber Creek Capital Management LLC | 55,675 | $338.0 萬 | 0.90% | +55,675 | 新進 |