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 2 季 13F 持有人
Centene Corp 在 2025/6/30 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
- 871
- 較 2025 年第 1 季 −13 家
- 持有股數
- 4.80 億
- 較 2025 年第 1 季 −391.2 萬 (−0.8%)
- 總市值
- $259.8 億
- 較 2025 年第 1 季 −$34.3 億 (−11.7%)
- 新進機構
- 111
- 另有 354 家加碼
- 清倉機構
- 124
- 另有 298 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,396,605 | $31.7 億 | 0.05% | +869,706+1.5% | 加碼 |
| BlackRock, Inc. | 45,213,772 | $24.5 億 | 0.05% | +42,195+0.1% | 加碼 |
| FMR LLC | 26,920,525 | $14.6 億 | 0.08% | +293,000+1.1% | 加碼 |
| Norges Bank | 26,455,361 | $14.4 億 | 0.18% | +858,587+3.4% | 加碼 |
| State Street Corp | 23,186,927 | $12.6 億 | 0.05% | +514,600+2.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 20,418,731 | $11.1 億 | 1.80% | −717,208−3.4% | 減碼 |
| Capital World Investors | 17,732,715 | $9.63 億 | 0.14% | +2,822,774+18.9% | 加碼 |
| Geode Capital Management, LLC | 13,208,639 | $7.19 億 | 0.05% | +279,637+2.2% | 加碼 |
| Invesco Ltd. | 11,725,910 | $6.36 億 | 0.11% | +633,946+5.7% | 加碼 |
| AQR Capital Management LLC | 8,298,682 | $4.43 億 | 0.37% | −2,750,812−24.9% | 減碼 |
| Politan Capital Management LP | 8,043,255 | $4.37 億 | 31.36% | −488,476−5.7% | 減碼 |
| Wellington Management Group LLP | 7,416,818 | $4.03 億 | 0.07% | −2,391,175−24.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,604,382 | $3.58 億 | 0.25% | +406,226+6.6% | 加碼 |
| Morgan Stanley | 5,852,675 | $3.18 億 | 0.02% | −217,696−3.6% | 減碼 |
| Ameriprise Financial Inc | 5,409,000 | $2.94 億 | 0.07% | +19,140+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,095,858 | $2.77 億 | 0.06% | +285,369+5.9% | 加碼 |
| Northern Trust Corp | 5,063,287 | $2.75 億 | 0.04% | −93,704−1.8% | 減碼 |
| LSV Asset Management | 4,562,064 | $2.48 億 | 0.58% | +506,300+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,503,154 | $2.44 億 | 0.06% | +69,703+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,158,965 | $2.26 億 | 0.04% | +154,812+3.9% | 加碼 |
| Legal & General Group Plc | 4,123,751 | $2.24 億 | 0.06% | +111,243+2.8% | 加碼 |
| Boston Partners | 3,940,198 | $2.10 億 | 0.23% | +38,595+1.0% | 加碼 |
| Bank of America Corp | 3,810,982 | $2.07 億 | 0.02% | −46,180−1.2% | 減碼 |
| Two Sigma Advisers, LP | 3,269,276 | $1.77 億 | 0.36% | −36,600−1.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,185,370 | $1.73 億 | 3.14% | +513,449+19.2% | 加碼 |
| Two Sigma Investments, LP | 3,152,229 | $1.71 億 | 0.31% | −404,107−11.4% | 減碼 |
| Earnest Partners LLC | 2,970,743 | $1.61 億 | 0.73% | −15,350−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,900,133 | $1.57 億 | 0.03% | −164,957−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,871,486 | $1.56 億 | 0.16% | +195,256+7.3% | 加碼 |
| American Century Companies Inc | 2,749,383 | $1.49 億 | 0.08% | +552,939+25.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,663,875 | $1.45 億 | 0.47% | −549,988−17.1% | 減碼 |
| Deutsche Bank AG | 2,647,439 | $1.44 億 | 0.05% | −1,029,434−28.0% | 減碼 |
| Man Group plc | 2,249,160 | $1.22 億 | 0.26% | +176,926+8.5% | 加碼 |
| Millennium Management LLC | 2,210,031 | $1.20 億 | 0.11% | −214,408−8.8% | 減碼 |
| Barclays PLC | 2,164,395 | $1.17 億 | 0.05% | +271,116+14.3% | 加碼 |
| Carmignac Gestion | 2,150,428 | $1.17 億 | 1.80% | −2,345,500−52.2% | 減碼 |
| Amundi | 3,384,752 | $1.14 億 | 0.04% | +199,016+6.2% | 加碼 |
| Nordea Investment Management AB | 2,125,268 | $1.14 億 | 0.11% | −1,016,741−32.4% | 減碼 |
| Scharf Investments, LLC | 2,013,780 | $1.09 億 | 3.15% | −381,668−15.9% | 減碼 |
| Lyrical Asset Management LP | 2,011,797 | $1.09 億 | 1.57% | −224,553−10.0% | 減碼 |
| UBS Group AG | 2,006,735 | $1.09 億 | 0.02% | −143,091−6.7% | 減碼 |
| Nuveen, LLC | 1,975,385 | $1.07 億 | 0.03% | −438,660−18.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,966,720 | $1.07 億 | 0.15% | +994,036+102.2% | 加碼 |
| Victory Capital Management Inc | 1,899,696 | $1.03 億 | 0.07% | +1,527,046+409.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,836,427 | $9,968 萬 | 0.16% | −1,771,786−49.1% | 減碼 |
| Prudential Financial Inc | 1,834,082 | $9,955 萬 | 0.13% | −320,968−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,814,059 | $9,847 萬 | 0.22% | +635,153+53.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,796,025 | $9,749 萬 | 0.36% | +148,026+9.0% | 加碼 |
| JPMorgan Chase & Co | 1,793,905 | $9,737 萬 | 0.01% | −161,835−8.3% | 減碼 |
| Allianz Asset Management GmbH | 1,789,067 | $9,711 萬 | 0.13% | +286,289+19.1% | 加碼 |
| Goldman Sachs Group Inc | 1,718,979 | $9,331 萬 | 0.02% | −66,963−3.7% | 減碼 |
| KBC Group NV | 1,709,625 | $9,280 萬 | 0.25% | −608,113−26.2% | 減碼 |
| Squarepoint Ops LLC | 1,693,013 | $9,190 萬 | 0.20% | +1,200,292+243.6% | 加碼 |
| California Public Employees Retirement System | 1,639,800 | $8,901 萬 | 0.06% | −148,354−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,535,187 | $8,333 萬 | 0.05% | −101,672−6.2% | 減碼 |
| Swedbank AB | 1,523,849 | $8,271 萬 | 0.09% | +1,523,849 | 新進 |
| Swiss National Bank | 1,501,724 | $8,151 萬 | 0.05% | +77,900+5.5% | 加碼 |
| Bridgewater Associates, LP | 1,477,672 | $8,021 萬 | 0.32% | +267,086+22.1% | 加碼 |
| SEI Investments Co | 1,382,498 | $7,504 萬 | 0.09% | −106,302−7.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,368,560 | $7,429 萬 | 1.24% | +356,000+35.2% | 加碼 |
| Voya Investment Management LLC | 1,320,697 | $7,169 萬 | 0.07% | +998,395+309.8% | 加碼 |
| Jane Street Group, LLC | 1,310,332 | $7,112 萬 | 0.11% | +387,837+42.0% | 加碼 |
| HSBC Holdings PLC | 1,297,942 | $7,024 萬 | 0.05% | −108,653−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,286,234 | $6,982 萬 | 0.06% | +243,211+23.3% | 加碼 |
| AustralianSuper Pty Ltd | 1,279,287 | $6,944 萬 | 0.35% | +573,736+81.3% | 加碼 |
| Focused Investors LLC | 1,250,000 | $6,785 萬 | 2.22% | +207,600+19.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,199,424 | $6,510 萬 | 0.32% | +1,199,424 | 新進 |
| Rhumbline Advisers | 1,124,581 | $6,104 萬 | 0.05% | −35,612−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,111,582 | $6,034 萬 | 0.10% | +208,908+23.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,083,165 | $5,879 萬 | 0.13% | +530,698+96.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,081,420 | $5,870 萬 | 0.99% | −193,298−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,060,793 | $5,758 萬 | 0.04% | −531,746−33.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 953,710 | $5,177 萬 | 0.13% | +254,748+36.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 943,610 | $5,122 萬 | 0.04% | +43,067+4.8% | 加碼 |
| National Pension Service | 931,519 | $5,056 萬 | 0.04% | +6,416+0.7% | 加碼 |
| Citadel Advisors LLC | 916,184 | $4,973 萬 | 0.04% | +33,376+3.8% | 加碼 |
| Trexquant Investment LP | 903,626 | $4,905 萬 | 0.55% | +869,891+2,578.6% | 加碼 |
| Janus Henderson Group PLC | 891,388 | $4,838 萬 | 0.02% | −32,591−3.5% | 減碼 |
| Alberta Investment Management Corp | 880,700 | $4,780 萬 | 0.38% | +8,897+1.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 839,170 | $4,555 萬 | 1.96% | +291,600+53.3% | 加碼 |
| First Trust Advisors LP | 837,749 | $4,547 萬 | 0.04% | +170,564+25.6% | 加碼 |
| Citigroup Inc | 836,849 | $4,542 萬 | 0.03% | −80,434−8.8% | 減碼 |
| Artisan Partners Limited Partnership | 803,365 | $4,361 萬 | 0.06% | −56,820−6.6% | 減碼 |
| California State Teachers Retirement System | 799,031 | $4,337 萬 | 0.05% | −6,952−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 786,720 | $4,270 萬 | 0.10% | +149,083+23.4% | 加碼 |
| Cresset Asset Management, LLC | 773,220 | $4,197 萬 | 0.21% | −164,365−17.5% | 減碼 |
| Raymond James Financial Inc | 770,143 | $4,180 萬 | 0.01% | −32,525−4.1% | 減碼 |
| Envestnet Asset Management Inc | 759,423 | $4,122 萬 | 0.01% | +50,706+7.2% | 加碼 |
| Acadian Asset Management LLC | 752,276 | $4,083 萬 | 0.08% | +557,139+285.5% | 加碼 |
| Virginia Retirement Systems Et Al | 745,600 | $4,047 萬 | 0.28% | +745,600 | 新進 |
| Alliancebernstein L.P. | 737,104 | $4,001 萬 | 0.01% | +25,964+3.7% | 加碼 |
| Royal Bank of Canada | 731,000 | $3,968 萬 | 0.01% | +143,845+24.5% | 加碼 |
| Jump Financial, LLC | 728,729 | $3,956 萬 | 0.49% | +157,307+27.5% | 加碼 |
| Cambiar Investors LLC | 727,068 | $3,947 萬 | 1.66% | −41,922−5.5% | 減碼 |
| Price T Rowe Associates Inc | 723,270 | $3,926 萬 | 0.00% | −2,641,123−78.5% | 減碼 |
| Teacher Retirement System of Texas | 618,167 | $3,355 萬 | 0.14% | +44,536+7.8% | 加碼 |
| Retirement Systems of Alabama | 593,421 | $3,221 萬 | 0.12% | −8,424−1.4% | 減碼 |
| Principal Financial Group Inc | 586,953 | $3,186 萬 | 0.02% | +23,470+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $3,159 萬 | 0.06% | +2,966+0.5% | 加碼 |
| Wells Fargo & Company | 580,144 | $3,149 萬 | 0.01% | −49,989−7.9% | 減碼 |