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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 56,091 | $340.5 萬 | 0.00% | −6,495−10.4% | 減碼 |
| Ashton Thomas Securities, LLC | 56,855 | $345.2 萬 | 0.96% | +31,338+122.8% | 加碼 |
| Fifth Third Bancorp | 57,682 | $350.2 萬 | 0.01% | −1,738−2.9% | 減碼 |
| Pallas Capital Advisors LLC | 57,697 | $350.3 萬 | 0.15% | +38,196+195.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,232 | $353.5 萬 | 0.02% | −103−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 58,454 | $354.9 萬 | 0.03% | −199,657−77.4% | 減碼 |
| D.A. Davidson & Co. | 58,990 | $358.1 萬 | 0.03% | +3,228+5.8% | 加碼 |
| Cetera Investment Advisers | 59,122 | $358.9 萬 | 0.01% | +7,435+14.4% | 加碼 |
| Sciencast Management LP | 59,700 | $362.4 萬 | 0.84% | +14,416+31.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,744 | $364.7 萬 | 0.01% | −23,811−28.2% | 減碼 |
| CIBC World Markets Corp | 60,223 | $365.6 萬 | 0.03% | −20,404−25.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,618 | $368.0 萬 | 0.04% | +4,918+8.8% | 加碼 |
| Guggenheim Capital LLC | 61,577 | $373.8 萬 | 0.04% | −28,241−31.4% | 減碼 |
| Mediolanum International Funds Ltd | 62,818 | $377.2 萬 | 0.05% | −14,945−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,451 | $379.1 萬 | 0.01% | +41,413+196.8% | 加碼 |
| Qsemble Capital Management, LP | 63,243 | $383.9 萬 | 0.41% | +63,243 | 新進 |
| Ethic Inc. | 63,517 | $384.0 萬 | 0.08% | +14,651+30.0% | 加碼 |
| Nissay Asset Management Corp | 64,083 | $389.0 萬 | 0.03% | −1,759−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 64,254 | $390.1 萬 | 0.30% | +64,254 | 新進 |
| English Capital Management LLC | 64,771 | $393.2 萬 | 2.93% | 00.0% | 不變 |
| Captrust Financial Advisors | 65,392 | $397.0 萬 | 0.01% | +20,289+45.0% | 加碼 |
| OP Asset Management Ltd | 65,692 | $398.8 萬 | 0.07% | +65,692 | 新進 |
| Empowered Funds, LLC | 65,893 | $400.0 萬 | 0.06% | −213,890−76.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 66,596 | $404.3 萬 | 0.03% | −516,691−88.6% | 減碼 |
| RBF Capital, LLC | 66,660 | $404.7 萬 | 0.26% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 66,710 | $405.0 萬 | 0.02% | +5,825+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,360 | $408.9 萬 | 0.05% | −27,000−28.6% | 減碼 |
| Oxbow Advisors, LLC | 67,475 | $409.6 萬 | 0.43% | +2,428+3.7% | 加碼 |
| Hosking Partners LLP | 67,605 | $410.4 萬 | 0.17% | −627−0.9% | 減碼 |
| New York Life Investment Management LLC | 67,665 | $410.8 萬 | 0.04% | −1,637−2.4% | 減碼 |
| High Ground Investment Management LLP | 69,203 | $420.1 萬 | 0.98% | −40,068−36.7% | 減碼 |
| Aigen Investment Management, LP | 69,347 | $421.0 萬 | 0.67% | +25,792+59.2% | 加碼 |
| First Citizens Bank & Trust Co | 70,864 | $430.2 萬 | 0.11% | +70,864 | 新進 |
| Factorial Partners, LLC | 72,000 | $437.1 萬 | 2.69% | +18,500+34.6% | 加碼 |
| Schroder Investment Management Group | 72,402 | $439.6 萬 | 0.00% | −3,484−4.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 72,777 | $441.8 萬 | 0.10% | +18,899+35.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,544 | $446.5 萬 | 0.05% | 00.0% | 不變 |
| AIA Group Ltd | 74,081 | $449.7 萬 | 0.11% | +67,290+990.9% | 加碼 |
| Quantinno Capital Management LP | 74,240 | $450.7 萬 | 0.03% | +36,636+97.4% | 加碼 |
| Exchange Traded Concepts, LLC | 75,008 | $455.4 萬 | 0.08% | +4,396+6.2% | 加碼 |
| Richard Bernstein Advisors LLC | 75,032 | $455.5 萬 | 0.11% | +40,925+120.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 75,130 | $456.1 萬 | 0.02% | +2,530+3.5% | 加碼 |
| Liontrust Investment Partners LLP | 75,215 | $456.6 萬 | 0.07% | −47,010−38.5% | 減碼 |
| CIBC Asset Management Inc | 76,042 | $461.7 萬 | 0.02% | −1,756−2.3% | 減碼 |
| Seizert Capital Partners, LLC | 76,207 | $462.7 萬 | 0.21% | −2,233−2.8% | 減碼 |
| Xponance, Inc. | 79,471 | $482.5 萬 | 0.05% | −2,760−3.4% | 減碼 |
| Yousif Capital Management, LLC | 79,739 | $484.1 萬 | 0.06% | −1,883−2.3% | 減碼 |
| Lincluden Management Ltd | 80,312 | $487.6 萬 | 0.62% | −3,871−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 82,268 | $499.4 萬 | 0.06% | +69,499+544.3% | 加碼 |
| Credit Agricole S A | 82,773 | $502.5 萬 | 0.02% | −204,406−71.2% | 減碼 |
| CI Private Wealth, LLC | 83,029 | $504.1 萬 | 0.01% | −762−0.9% | 減碼 |
| Utah Retirement Systems | 83,710 | $508.2 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 83,775 | $508.6 萬 | 0.03% | −5,279−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 85,581 | $519.6 萬 | 0.15% | +4,528+5.6% | 加碼 |
| Sendero Wealth Management, LLC | 86,014 | $522.2 萬 | 0.72% | +4,666+5.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 86,146 | $523.0 萬 | 1.86% | +2,687+3.2% | 加碼 |
| Bellevue Group AG | 86,218 | $523.4 萬 | 0.12% | −238−0.3% | 減碼 |
| Berger Financial Group, Inc | 86,657 | $526.1 萬 | 0.37% | +20,187+30.4% | 加碼 |
| Stifel Financial Corp | 86,828 | $527.1 萬 | 0.01% | −6,734−7.2% | 減碼 |
| USS Investment Management Ltd | 88,063 | $534.5 萬 | 0.04% | −78−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 88,564 | $537.6 萬 | 0.06% | +525+0.6% | 加碼 |
| STRS Ohio | 90,000 | $546.4 萬 | 0.02% | −35,000−28.0% | 減碼 |
| Franklin Resources Inc | 94,287 | $572.4 萬 | 0.00% | −14,473−13.3% | 減碼 |
| Quinn Opportunity Partners LLC | 94,481 | $573.6 萬 | 0.40% | +5,000+5.6% | 加碼 |
| Point72 (DIFC) Ltd | 96,103 | $583.4 萬 | 0.56% | +96,103 | 新進 |
| British Columbia Investment Management Corp | 96,552 | $586.2 萬 | 0.04% | −4,175−4.1% | 減碼 |
| New Age Alpha Advisors, LLC | 96,575 | $586.3 萬 | 0.26% | −2,030−2.1% | 減碼 |
| Amalgamated Bank | 97,346 | $591.0 萬 | 0.05% | +265+0.3% | 加碼 |
| Caisse des Depots Et Consignations | 99,011 | $601.1 萬 | 0.29% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 99,490 | $604.0 萬 | 0.07% | +3,574+3.7% | 加碼 |
| River Road Asset Management, LLC | 100,953 | $612.9 萬 | 0.08% | −1,210−1.2% | 減碼 |
| TownSquare Capital, LLC | 101,607 | $616.9 萬 | 0.07% | +5,404+5.6% | 加碼 |
| Truist Financial Corp | 102,987 | $625.2 萬 | 0.01% | +3,404+3.4% | 加碼 |
| ProShare Advisors LLC | 104,145 | $632.3 萬 | 0.01% | +5,503+5.6% | 加碼 |
| QRG Capital Management, Inc. | 104,172 | $632.4 萬 | 0.07% | −27,998−21.2% | 減碼 |
| Comerica Bank | 106,606 | $647.2 萬 | 0.03% | +9,041+9.3% | 加碼 |
| SG Americas Securities, LLC | 108,596 | $659.3 萬 | 0.02% | +83,118+326.2% | 加碼 |
| IFM Investors Pty Ltd | 111,041 | $674.1 萬 | 0.07% | +1,258+1.1% | 加碼 |
| Mariner, LLC | 112,048 | $680.2 萬 | 0.01% | +5,753+5.4% | 加碼 |
| HRT Financial LP | 112,187 | $681.0 萬 | 0.04% | −184,076−62.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,408 | $688.5 萬 | 0.04% | +6,059+5.6% | 加碼 |
| Czech National Bank | 113,930 | $691.7 萬 | 0.06% | +4,465+4.1% | 加碼 |
| Calamos Advisors LLC | 117,062 | $710.7 萬 | 0.03% | +1,304+1.1% | 加碼 |
| Corebridge Financial, Inc. | 122,405 | $743.1 萬 | 0.04% | −6,183−4.8% | 減碼 |
| Lazard Asset Management LLC | 123,211 | $747.9 萬 | 0.01% | +73,016+145.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 126,000 | $764.9 萬 | 0.88% | −69,482−35.5% | 減碼 |
| Magnetar Financial LLC | 127,845 | $776.1 萬 | 0.10% | +127,845 | 新進 |
| Gotham Asset Management, LLC | 128,420 | $779.6 萬 | 0.07% | −27,911−17.9% | 減碼 |
| MetLife Investment Management | 128,957 | $782.9 萬 | 0.04% | −4,664−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 130,139 | $790.1 萬 | 0.24% | +5,538+4.4% | 加碼 |
| Mercer Global Advisors Inc | 131,558 | $798.7 萬 | 0.02% | +1,329+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,631 | $811.3 萬 | 0.07% | +61,237+84.6% | 加碼 |
| Edgestream Partners, L.P. | 134,831 | $818.6 萬 | 0.28% | +134,831 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,913 | $819.1 萬 | 0.02% | −59,387−30.6% | 減碼 |
| PFM Health Sciences, LP | 135,398 | $822.0 萬 | 0.63% | −9,103−6.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 136,178 | $826.7 萬 | 0.02% | +45,163+49.6% | 加碼 |
| Globeflex Capital L P | 137,658 | $835.7 萬 | 0.77% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 143,189 | $869.3 萬 | 0.04% | +1,254+0.9% | 加碼 |
| Aquatic Capital Management LLC | 143,953 | $873.9 萬 | 0.22% | +102,098+243.9% | 加碼 |
| Arizona State Retirement System | 145,974 | $886.2 萬 | 0.06% | −2,805−1.9% | 減碼 |