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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 146,087 | $886.9 萬 | 0.09% | +100,976+223.8% | 加碼 |
| Jefferies Financial Group Inc. | 146,176 | $887.4 萬 | 0.15% | −20,091−12.1% | 減碼 |
| CWM, LLC | 146,513 | $889.5 萬 | 0.04% | +58,336+66.2% | 加碼 |
| CSM Advisors, LLC | 149,458 | $907.2 萬 | 0.49% | −3,665−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 152,001 | $922.8 萬 | 0.04% | +26,072+20.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 155,745 | $944.0 萬 | 0.05% | +5,289+3.5% | 加碼 |
| Mackenzie Financial Corp | 160,891 | $976.8 萬 | 0.01% | +15,253+10.5% | 加碼 |
| Illinois Municipal Retirement Fund | 161,283 | $979.1 萬 | 0.14% | 00.0% | 不變 |
| State of Michigan Retirement System | 162,427 | $986.1 萬 | 0.06% | −2,500−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,181 | $990.6 萬 | 0.02% | +37,808+30.2% | 加碼 |
| Persistent Asset Partners Ltd | 168,883 | $1,025 萬 | 9.05% | +124,338+279.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 171,660 | $1,042 萬 | 0.05% | −21,949−11.3% | 減碼 |
| Verition Fund Management LLC | 172,066 | $1,045 萬 | 0.06% | +134,110+353.3% | 加碼 |
| Banco Santander, S.A. | 172,069 | $1,045 萬 | 0.12% | +115,411+203.7% | 加碼 |
| Sector Gamma AS | 177,000 | $1,075 萬 | 3.44% | +7,000+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 177,428 | $1,077 萬 | 0.03% | +10,852+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 181,648 | $1,103 萬 | 0.14% | +26,282+16.9% | 加碼 |
| Polar Capital Holdings Plc | 182,178 | $1,106 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 182,631 | $1,109 萬 | 0.02% | −41,271−18.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,883 | $1,110 萬 | 0.19% | −160,279−46.7% | 減碼 |
| Twinbeech Capital LP | 190,922 | $1,159 萬 | 0.21% | +190,922 | 新進 |
| Moneta Group Investment Advisors LLC | 192,011 | $1,166 萬 | 0.16% | +1,983+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 193,200 | $1,173 萬 | 0.09% | −15,100−7.2% | 減碼 |
| Acadian Asset Management LLC | 195,137 | $1,184 萬 | 0.03% | −116,973−37.5% | 減碼 |
| Cerity Partners LLC | 195,420 | $1,186 萬 | 0.02% | +76,694+64.6% | 加碼 |
| State of Tennessee, Treasury Department | 196,691 | $1,194 萬 | 0.05% | −27,913−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 197,121 | $1,197 萬 | 0.06% | −8,316−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 201,822 | $1,220 萬 | 0.02% | +11,636+6.1% | 加碼 |
| Forsta Ap-Fonden | 206,700 | $1,255 萬 | 0.10% | −1000.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 220,100 | $1,336 萬 | 0.77% | −1,056−0.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 222,337 | $1,350 萬 | 2.19% | +222,337 | 新進 |
| Public Employees Retirement System of Ohio | 230,752 | $1,401 萬 | 0.05% | −37,188−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 230,971 | $1,402 萬 | 0.06% | −15,858−6.4% | 減碼 |
| Danske Bank A/S | 231,687 | $1,407 萬 | 0.04% | −38,372−14.2% | 減碼 |
| Palisade Capital Management LLC | 231,840 | $1,408 萬 | 0.40% | +2,663+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 232,044 | $1,409 萬 | 0.05% | +31,319+15.6% | 加碼 |
| LPL Financial LLC | 233,626 | $1,418 萬 | 0.01% | +16,698+7.7% | 加碼 |
| Clearline Capital LP | 241,096 | $1,464 萬 | 1.48% | 00.0% | 不變 |
| Toronto Dominion Bank | 241,661 | $1,467 萬 | 0.04% | −31,706−11.6% | 減碼 |
| Susquehanna International Group, LLP | 246,787 | $1,498 萬 | 0.02% | −394,525−61.5% | 減碼 |
| Storebrand Asset Management AS | 247,868 | $1,505 萬 | 0.05% | +781+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,135 | $1,512 萬 | 0.04% | −11,340−4.4% | 減碼 |
| Easterly Investment Partners LLC | 249,696 | $1,516 萬 | 1.26% | +84,899+51.5% | 加碼 |
| HighTower Advisors, LLC | 255,177 | $1,549 萬 | 0.02% | +3,556+1.4% | 加碼 |
| DnB Asset Management AS | 256,777 | $1,559 萬 | 0.07% | −15,619−5.7% | 減碼 |
| AXA S.A. | 257,053 | $1,561 萬 | 0.05% | −46,843−15.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 260,185 | $1,580 萬 | 0.05% | −4,789−1.8% | 減碼 |
| QV Investors Inc. | 262,162 | $1,592 萬 | 1.61% | −121,360−31.6% | 減碼 |
| 683 Capital Management, LLC | 265,000 | $1,609 萬 | 1.63% | +265,000 | 新進 |
| Andra AP-fonden | 272,000 | $1,651 萬 | 0.27% | −116,300−30.0% | 減碼 |
| KLP Kapitalforvaltning AS | 273,990 | $1,663 萬 | 0.08% | +5,200+1.9% | 加碼 |
| Federated Hermes, Inc. | 280,954 | $1,706 萬 | 0.04% | +127,319+82.9% | 加碼 |
| New York State Common Retirement Fund | 282,270 | $1,714 萬 | 0.03% | −9,346−3.2% | 減碼 |
| Glenmede Trust Co NA | 285,761 | $1,735 萬 | 0.09% | +7,589+2.7% | 加碼 |
| Engineers Gate Manager LP | 286,183 | $1,737 萬 | 0.29% | +286,183 | 新進 |
| Pictet Asset Management Holding SA | 304,968 | $1,851 萬 | 0.02% | +76,775+33.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 310,587 | $1,886 萬 | 3.06% | +310,587 | 新進 |
| South Dakota Investment Council | 313,899 | $1,906 萬 | 0.39% | −500−0.2% | 減碼 |
| Voya Investment Management LLC | 322,302 | $1,957 萬 | 0.02% | +7,446+2.4% | 加碼 |
| State of Wisconsin Investment Board | 322,971 | $1,961 萬 | 0.05% | +34,531+12.0% | 加碼 |
| APG Asset Management N.V. | 358,305 | $2,014 萬 | 0.06% | −43,466−10.8% | 減碼 |
| Royal London Asset Management Ltd | 331,891 | $2,015 萬 | 0.05% | +23,798+7.7% | 加碼 |
| Stanley Capital Management, LLC | 331,912 | $2,015 萬 | 3.96% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 341,462 | $2,059 萬 | 0.04% | +176,295+106.7% | 加碼 |
| Eversept Partners, LP | 340,339 | $2,066 萬 | 2.34% | +151,846+80.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,327 | $2,103 萬 | 0.02% | +10,541+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 346,464 | $2,103 萬 | 0.02% | −53,920−13.5% | 減碼 |
| TD Asset Management Inc | 347,919 | $2,112 萬 | 0.02% | +17,125+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 351,989 | $2,137 萬 | 0.11% | −175,416−33.3% | 減碼 |
| Korea Investment CORP | 352,897 | $2,142 萬 | 0.05% | +37,858+12.0% | 加碼 |
| Aviva PLC | 353,295 | $2,145 萬 | 0.05% | +18,715+5.6% | 加碼 |
| Intech Investment Management LLC | 356,499 | $2,164 萬 | 0.22% | −331,315−48.2% | 減碼 |
| National Bank of Canada | 360,501 | $2,189 萬 | 0.03% | +82,738+29.8% | 加碼 |
| Victory Capital Management Inc | 372,650 | $2,262 萬 | 0.02% | −451,610−54.8% | 減碼 |
| Balyasny Asset Management LLC | 373,956 | $2,270 萬 | 0.06% | +25,939+7.5% | 加碼 |
| Long Focus Capital Management, LLC | 388,385 | $2,358 萬 | 1.60% | +250,000+180.7% | 加碼 |
| Heartland Advisors Inc | 391,285 | $2,375 萬 | 1.36% | −65,351−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 403,277 | $2,448 萬 | 0.05% | +42,532+11.8% | 加碼 |
| Capital Fund Management S.A. | 409,102 | $2,484 萬 | 0.32% | −68,891−14.4% | 減碼 |
| Ieq Capital, LLC | 411,850 | $2,500 萬 | 0.20% | +137,155+49.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 413,963 | $2,513 萬 | 0.05% | −15,016−3.5% | 減碼 |
| Bank of Montreal | 425,712 | $2,584 萬 | 0.01% | −68,669−13.9% | 減碼 |
| New York State Teachers Retirement System | 440,662 | $2,675 萬 | 0.06% | −13,739−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 440,872 | $2,677 萬 | 0.18% | +338,970+332.6% | 加碼 |
| ExodusPoint Capital Management, LP | 455,812 | $2,767 萬 | 0.36% | +225,682+98.1% | 加碼 |
| First Manhattan Co | 474,879 | $2,883 萬 | 0.08% | +474,879 | 新進 |
| Squarepoint Ops LLC | 492,721 | $2,991 萬 | 0.07% | +474,965+2,675.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 509,120 | $3,091 萬 | 0.06% | −24,500−4.6% | 減碼 |
| Quantbot Technologies LP | 514,028 | $3,121 萬 | 0.99% | +351,920+217.1% | 加碼 |
| Panagora Asset Management Inc | 535,858 | $3,253 萬 | 0.16% | −862,741−61.7% | 減碼 |
| Wedge Capital Management L L P | 540,237 | $3,280 萬 | 0.64% | +68,610+14.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 547,570 | $3,324 萬 | 1.68% | −322,930−37.1% | 減碼 |
| Russell Investments Group, Ltd. | 550,658 | $3,343 萬 | 0.05% | +165,288+42.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 552,467 | $3,354 萬 | 0.07% | +363,561+192.5% | 加碼 |
| Great West Life Assurance Co | 554,980 | $3,376 萬 | 0.06% | +33,490+6.4% | 加碼 |
| Principal Financial Group Inc | 563,483 | $3,421 萬 | 0.02% | −11,977−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 580,879 | $3,464 萬 | 0.07% | −2,966−0.5% | 減碼 |
| Jump Financial, LLC | 571,422 | $3,469 萬 | 0.52% | +421,829+282.0% | 加碼 |
| US Bancorp | 571,600 | $3,470 萬 | 0.05% | −524,120−47.8% | 減碼 |
| Teacher Retirement System of Texas | 573,631 | $3,483 萬 | 0.15% | +183,629+47.1% | 加碼 |