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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 7,092 | $38.5 萬 | 0.63% | +811+12.9% | 加碼 |
| Pensionmark Financial Group, LLC | 7,095 | $38.5 萬 | 0.01% | +7,095 | 新進 |
| Humankind Investments LLC | 7,107 | $38.6 萬 | 0.09% | −2,783−28.1% | 減碼 |
| Teza Capital Management LLC | 7,170 | $38.9 萬 | 0.29% | −4,206−37.0% | 減碼 |
| Andina Capital Management, LLC | 7,186 | $39.0 萬 | 0.27% | +287+4.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,259 | $39.4 萬 | 0.02% | +4,777+192.5% | 加碼 |
| Caxton Associates LLP | 7,291 | $39.6 萬 | 0.01% | +1,283+21.4% | 加碼 |
| Spirit of America Management Corp | 7,300 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Probity Advisors, Inc. | 7,364 | $40.0 萬 | 0.07% | +102+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,404 | $40.2 萬 | 0.03% | +7,404 | 新進 |
| Greenleaf Trust | 7,415 | $40.2 萬 | 0.00% | +701+10.4% | 加碼 |
| TownSquare Capital, LLC | 7,444 | $40.4 萬 | 0.04% | −94,163−92.7% | 減碼 |
| International Assets Investment Management, LLC | 7,560 | $41.0 萬 | 0.03% | +7,560 | 新進 |
| Canada Post Corp Registered Pension Plan | 7,623 | $41.4 萬 | 0.02% | +7,623 | 新進 |
| Horizon Investments, LLC | 7,788 | $42.3 萬 | 0.01% | +668+9.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,906 | $42.9 萬 | 0.01% | +1,534+24.1% | 加碼 |
| Savant Capital, LLC | 7,918 | $43.0 萬 | 0.00% | +1,106+16.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,919 | $43.0 萬 | 0.11% | +7,919 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | $43.0 萬 | 0.01% | −5,850−42.5% | 減碼 |
| Advisory Services Network, LLC | 16,747 | $43.7 萬 | 0.01% | +13,047+352.6% | 加碼 |
| Vontobel Holding Ltd. | 8,069 | $43.8 萬 | 0.00% | −6,541−44.8% | 減碼 |
| Bonfire Financial | 8,086 | $43.9 萬 | 0.36% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 8,087 | $43.9 萬 | 0.03% | −699−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,148 | $44.2 萬 | 0.00% | −1,040−11.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,148 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 8,163 | $44.3 萬 | 0.45% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,415 | $45.7 萬 | 0.00% | −6,701−44.3% | 減碼 |
| Mission Wealth Management, LP | 8,422 | $45.7 萬 | 0.01% | −129−1.5% | 減碼 |
| Wallace Advisory Group, LLC | 7,559 | $45.9 萬 | 0.33% | +253+3.5% | 加碼 |
| Prudential PLC | 8,535 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 8,678 | $47.1 萬 | 0.01% | +3,642+72.3% | 加碼 |
| AdvisorNet Financial, Inc | 8,748 | $47.5 萬 | 0.03% | +136+1.6% | 加碼 |
| Jones Financial Companies LLLP | 8,813 | $47.6 萬 | 0.00% | −376−4.1% | 減碼 |
| Forum Financial Management, LP | 8,791 | $47.7 萬 | 0.01% | +1,172+15.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,808 | $47.8 萬 | 0.02% | −50−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,909 | $48.4 萬 | 0.00% | +201+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 8,939 | $48.5 萬 | 0.01% | +318+3.7% | 加碼 |
| Bayforest Capital Ltd | 9,008 | $48.9 萬 | 0.21% | +9,008 | 新進 |
| Sapient Capital LLC | 9,083 | $49.3 萬 | 0.01% | +9,083 | 新進 |
| Diversified Trust Co | 9,172 | $49.8 萬 | 0.01% | −1,236−11.9% | 減碼 |
| R Squared Ltd | 9,285 | $50.4 萬 | 0.28% | +765+9.0% | 加碼 |
| DRW Securities, LLC | 9,341 | $50.7 萬 | 0.04% | +6,041+183.1% | 加碼 |
| Wright Investors Service Inc | 9,567 | $51.9 萬 | 0.16% | +45+0.5% | 加碼 |
| Norden Group LLC | 9,595 | $52.1 萬 | 0.06% | −1,738−15.3% | 減碼 |
| Sivia Capital Partners, LLC | 9,710 | $52.7 萬 | 0.18% | +4,315+80.0% | 加碼 |
| Leavell Investment Management, Inc. | 9,829 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 9,893 | $53.7 萬 | 0.00% | −2,024−17.0% | 減碼 |
| Radnor Capital Management, LLC | 9,900 | $53.7 萬 | 0.09% | 00.0% | 不變 |
| Centric Wealth Management | 21,000 | $53.7 萬 | 0.13% | +21,000 | 新進 |
| Systematic Financial Management LP | 9,907 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 9,912 | $53.8 萬 | 0.12% | −100−1.0% | 減碼 |
| Moody National Bank Trust Division | 9,920 | $53.8 萬 | 0.05% | −483−4.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,957 | $54.0 萬 | 0.23% | +9,957 | 新進 |
| Blueshift Asset Management, LLC | 9,983 | $54.2 萬 | 0.17% | −76−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,161 | $55.2 萬 | 0.00% | +2,226+28.1% | 加碼 |
| Ci Investments Inc. | 10,180 | $55.3 萬 | 0.00% | −195−1.9% | 減碼 |
| Visionary Wealth Advisors | 10,190 | $55.3 萬 | 0.03% | +294+3.0% | 加碼 |
| Independent Advisor Alliance | 10,329 | $56.1 萬 | 0.02% | +5,095+97.3% | 加碼 |
| Affinity Investment Advisors, LLC | 10,349 | $56.2 萬 | 0.43% | +1,382+15.4% | 加碼 |
| Arista Wealth Management, LLC | 10,353 | $56.2 萬 | 0.08% | +10,353 | 新進 |
| Allworth Financial LP | 10,656 | $57.8 萬 | 0.00% | +6,269+142.9% | 加碼 |
| Vestcor Inc | 10,721 | $58.2 萬 | 0.02% | +1,752+19.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $58.6 萬 | 0.17% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 10,946 | $59.4 萬 | 0.28% | +10,946 | 新進 |
| CenterBook Partners LP | 11,024 | $59.8 萬 | 0.03% | +3,838+53.4% | 加碼 |
| MUFG Securities Americas Inc. | 11,028 | $59.9 萬 | 0.05% | +2,250+25.6% | 加碼 |
| Cidel Asset Management Inc | 11,207 | $60.8 萬 | 0.04% | +1,292+13.0% | 加碼 |
| Polymer Capital Management (US) LLC | 11,282 | $61.2 萬 | 0.10% | +11,282 | 新進 |
| APG Asset Management US Inc. | 10,871 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 11,362 | $61.7 萬 | 0.00% | +7,612+203.0% | 加碼 |
| RSM US Wealth Management LLC | 11,469 | $62.3 萬 | 0.01% | +3,008+35.6% | 加碼 |
| Grove Bank & Trust | 11,632 | $63.1 萬 | 0.08% | +313+2.8% | 加碼 |
| Kinneret Advisory, LLC | 11,762 | $63.8 萬 | 0.06% | −18−0.2% | 減碼 |
| Applied Finance Capital Management, LLC | 11,883 | $64.5 萬 | 0.04% | −604−4.8% | 減碼 |
| Barden Capital Management, Inc. | 11,934 | $64.8 萬 | 0.57% | −281−2.3% | 減碼 |
| Vident Advisory, LLC | 11,973 | $65.0 萬 | 0.01% | +2,051+20.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,001 | $65.1 萬 | 0.00% | +1,754+17.1% | 加碼 |
| Qtron Investments LLC | 12,022 | $65.3 萬 | 0.08% | 00.0% | 不變 |
| 111 Capital | 12,312 | $66.8 萬 | 0.11% | −7,498−37.8% | 減碼 |
| Signaturefd, LLC | 12,427 | $67.5 萬 | 0.01% | +5,611+82.3% | 加碼 |
| North Berkeley Wealth Management, LLC | 12,460 | $67.6 萬 | 0.62% | −4,116−24.8% | 減碼 |
| Plancorp, LLC | 12,462 | $67.6 萬 | 0.02% | +246+2.0% | 加碼 |
| Sectoral Asset Management Inc | 12,500 | $67.8 萬 | 0.45% | +12,500 | 新進 |
| Twinbeech Capital LP | 12,596 | $68.4 萬 | 0.02% | −178,326−93.4% | 減碼 |
| Numerai GP LLC | 12,862 | $69.8 萬 | 0.10% | +3,812+42.1% | 加碼 |
| RFG Advisory, LLC | 12,894 | $70.0 萬 | 0.02% | −122−0.9% | 減碼 |
| GF Fund Management Co. Ltd. | 13,168 | $71.5 萬 | 0.01% | −98−0.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,227 | $71.8 萬 | 0.07% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 13,298 | $72.2 萬 | 0.11% | +13,298 | 新進 |
| Belpointe Asset Management LLC | 13,322 | $72.3 萬 | 0.03% | −4,448−25.0% | 減碼 |
| Nilsine Partners, LLC | 13,349 | $72.5 萬 | 0.07% | +229+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 13,400 | $72.7 萬 | 0.02% | −1,600−10.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,677 | $73.2 萬 | 0.01% | +1,623+13.5% | 加碼 |
| Parallel Advisors, LLC | 13,527 | $73.4 萬 | 0.01% | +9,674+251.1% | 加碼 |
| VCI Wealth Management LLC | 13,572 | $73.7 萬 | 0.26% | +1,736+14.7% | 加碼 |
| Gibbs Wealth Management | 13,657 | $74.1 萬 | 0.14% | +2,502+22.4% | 加碼 |
| Swisher Financial Concepts, Inc. | 13,710 | $74.4 萬 | 0.48% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,725 | $74.5 萬 | 0.05% | −951−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,744 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 13,815 | $75.0 萬 | 0.03% | −125−0.9% | 減碼 |