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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 13,945 | $75.7 萬 | 0.01% | −1,571−10.1% | 減碼 |
| We Are One Seven, LLC | 14,006 | $76.0 萬 | 0.02% | +1,240+9.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,048 | $76.3 萬 | 0.03% | −13,640−49.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 14,150 | $76.8 萬 | 0.32% | −6,500−31.5% | 減碼 |
| Oppenheimer & Co Inc | 14,341 | $77.8 萬 | 0.01% | −5,226−26.7% | 減碼 |
| Petrus Trust Company, LTA | 14,644 | $79.5 萬 | 0.08% | +6,195+73.3% | 加碼 |
| denkapparat Operations GmbH | 14,710 | $79.8 萬 | 0.64% | +6,810+86.2% | 加碼 |
| Intrust Bank NA | 14,769 | $80.2 萬 | 0.07% | −9−0.1% | 減碼 |
| Caption Management, LLC | 15,000 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 15,061 | $81.8 萬 | 0.04% | +11,402+311.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,135 | $82.2 萬 | 0.01% | +7,184+90.4% | 加碼 |
| Portside Wealth Group, LLC | 15,174 | $82.4 萬 | 0.12% | +104+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 15,360 | $83.4 萬 | 0.01% | +10,086+191.2% | 加碼 |
| State of Wyoming | 15,544 | $84.4 萬 | 0.10% | +12,234+369.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,654 | $85.0 萬 | 0.02% | −12,741−44.9% | 減碼 |
| Quest Partners LLC | 15,659 | $85.0 萬 | 0.08% | −7,269−31.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,832 | $85.9 萬 | 0.09% | +5,425+52.1% | 加碼 |
| Verdence Capital Advisors LLC | 15,838 | $86.0 萬 | 0.06% | +12,417+363.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,874 | $86.2 萬 | 0.01% | +102+0.6% | 加碼 |
| Sendero Wealth Management, LLC | 16,090 | $87.3 萬 | 0.11% | −69,924−81.3% | 減碼 |
| Boothbay Fund Management, LLC | 16,179 | $87.8 萬 | 0.03% | +16,179 | 新進 |
| Tokio Marine Asset Management Co Ltd | 16,189 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,235 | $88.1 萬 | 0.04% | −1,044−6.0% | 減碼 |
| Voleon Capital Management LP | 16,261 | $88.3 萬 | 0.05% | −36,570−69.2% | 減碼 |
| Fox Run Management, L.L.C. | 16,290 | $88.4 萬 | 0.15% | +4,902+43.0% | 加碼 |
| Summit Trail Advisors, LLC | 16,308 | $88.5 萬 | 0.02% | +16,308 | 新進 |
| Clark Capital Management Group, Inc. | 16,375 | $88.9 萬 | 0.01% | −58−0.4% | 減碼 |
| Scott Marsh Financial, LLC | 16,648 | $90.4 萬 | 0.34% | +16,648 | 新進 |
| Commerzbank Aktiengesellschaft | 16,755 | $91.0 萬 | 0.02% | +360+2.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 16,776 | $91.1 萬 | 0.27% | +10,598+171.5% | 加碼 |
| Bailard, Inc. | 16,994 | $92.2 萬 | 0.02% | +1,153+7.3% | 加碼 |
| Neo Ivy Capital Management | 17,102 | $92.8 萬 | 0.30% | +17,102 | 新進 |
| Leonteq Securities AG | 17,288 | $93.8 萬 | 0.06% | +5,545+47.2% | 加碼 |
| Aigen Investment Management, LP | 17,343 | $94.1 萬 | 0.13% | −52,004−75.0% | 減碼 |
| Everence Capital Management Inc | 17,990 | $97.6 萬 | 0.06% | +17,990 | 新進 |
| Convergence Investment Partners, LLC | 18,404 | $99.9 萬 | 0.25% | −3,339−15.4% | 減碼 |
| Sit Investment Associates Inc | 18,535 | $100.6 萬 | 0.02% | −2,769−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,803 | $102.1 萬 | 0.00% | −1,390−6.9% | 減碼 |
| Bayesian Capital Management, LP | 18,900 | $102.6 萬 | 0.16% | −8,900−32.0% | 減碼 |
| Auxano Advisors, LLC | 18,992 | $103.1 萬 | 0.24% | −314−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 19,242 | $104.4 萬 | 0.01% | +8,141+73.3% | 加碼 |
| Malaga Cove Capital, LLC | 19,281 | $104.7 萬 | 0.41% | +3,532+22.4% | 加碼 |
| Scientech Research LLC | 19,308 | $104.8 萬 | 0.26% | +15,704+435.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,394 | $105.3 萬 | 0.03% | −4,900−20.2% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 19,530 | $106.0 萬 | 0.80% | +642+3.4% | 加碼 |
| Quadrant Capital Group LLC | 19,656 | $106.7 萬 | 0.04% | +11,912+153.8% | 加碼 |
| Twin Capital Management Inc | 19,869 | $107.8 萬 | 0.11% | +5,217+35.6% | 加碼 |
| Avantax Advisory Services, Inc. | 20,165 | $109.5 萬 | 0.01% | +2,804+16.2% | 加碼 |
| Brighton Jones LLC | 20,180 | $109.5 萬 | 0.03% | +14,835+277.5% | 加碼 |
| Boston Private Wealth LLC | 20,222 | $109.8 萬 | 0.06% | +3,029+17.6% | 加碼 |
| Poehling Capital Management, LLC | 20,294 | $110.2 萬 | 0.26% | +166+0.8% | 加碼 |
| Park Avenue Securities LLC | 20,329 | $110.3 萬 | 0.01% | +287+1.4% | 加碼 |
| Washington Capital Management Inc | 20,440 | $110.9 萬 | 0.82% | −190−0.9% | 減碼 |
| Ostrum Asset Management | 20,546 | $111.5 萬 | 0.05% | −587−2.8% | 減碼 |
| Stevens Capital Management LP | 20,645 | $112.1 萬 | 0.30% | +12,671+158.9% | 加碼 |
| Coppell Advisory Solutions LLC | 20,795 | $112.3 萬 | 0.14% | +20,795 | 新進 |
| Plato Investment Management Ltd | 20,928 | $113.2 萬 | 0.09% | +11+0.1% | 加碼 |
| Oxford Asset Management LLP | 21,043 | $114.2 萬 | 0.38% | +21,043 | 新進 |
| Integrated Quantitative Investments LLC | 21,143 | $114.8 萬 | 0.34% | +21,143 | 新進 |
| Occudo Quantitative Strategies LP | 21,414 | $116.2 萬 | 0.13% | −9,078−29.8% | 減碼 |
| Whalen Wealth Management Inc. | 21,460 | $116.5 萬 | 0.73% | +18,012+522.4% | 加碼 |
| Callan Family Office, LLC | 21,795 | $118.3 萬 | 0.04% | +13,529+163.7% | 加碼 |
| Integrated Wealth Concepts LLC | 22,792 | $123.7 萬 | 0.01% | +18,346+412.6% | 加碼 |
| Buckingham Strategic Partners | 23,067 | $125.2 萬 | 0.02% | +479+2.1% | 加碼 |
| Polianta Ltd | 23,100 | $125.3 萬 | 0.54% | +23,100 | 新進 |
| Pennsylvania Capital Management Inc | 23,191 | $125.9 萬 | 0.40% | −1,055−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 23,592 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 23,635 | $128.3 萬 | 0.05% | −34,062−59.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,632 | $128.3 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 23,940 | $129.9 萬 | 0.03% | −2,494−9.4% | 減碼 |
| Duncker Streett & Co Inc | 24,150 | $131.1 萬 | 0.24% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 24,494 | $133.0 萬 | 0.02% | +858+3.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 24,608 | $133.6 萬 | 0.02% | +719+3.0% | 加碼 |
| Fiduciary Trust Co | 24,638 | $133.7 萬 | 0.02% | +111+0.5% | 加碼 |
| Impax Asset Management Group plc | 24,722 | $134.2 萬 | 0.01% | +8,968+56.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,024 | $135.8 萬 | 0.05% | −5,398−17.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,497 | $138.4 萬 | 0.01% | +4,001+18.6% | 加碼 |
| Peak Retirement Planning, Inc. | 25,639 | $139.2 萬 | 0.56% | +25,639 | 新進 |
| Securian Asset Management, Inc | 25,856 | $140.3 萬 | 0.04% | −412−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 26,240 | $142.4 萬 | 0.03% | +26,240 | 新進 |
| Louisiana State Employees Retirement System | 26,300 | $142.8 萬 | 0.03% | −400−1.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,479 | $143.7 萬 | 0.07% | +3,667+16.1% | 加碼 |
| Change Path, LLC | 26,972 | $146.4 萬 | 0.04% | +26,972 | 新進 |
| Timber Creek Capital Management LLC | 56,888 | $147.3 萬 | 0.38% | +1,213+2.2% | 加碼 |
| Van Eck Associates Corp | 27,180 | $147.6 萬 | 0.00% | −388−1.4% | 減碼 |
| Fulcrum Asset Management LLP | 27,384 | $148.6 萬 | 0.42% | +27,384 | 新進 |
| Empirical Finance, LLC | 27,561 | $149.6 萬 | 0.08% | +1,000+3.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 27,564 | $149.6 萬 | 0.27% | +436+1.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $150.3 萬 | 0.17% | 00.0% | 不變 |
| South State Corp. | 28,022 | $152.1 萬 | 0.07% | +178+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,520 | $154.8 萬 | 0.04% | +8,000+39.0% | 加碼 |
| Roberts Glore & Co Inc | 28,797 | $156.3 萬 | 0.46% | −3,715−11.4% | 減碼 |
| Hartford Investment Management Co | 29,994 | $162.8 萬 | 0.05% | −271−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 30,006 | $162.9 萬 | 0.06% | +60.0% | 加碼 |
| M&T Bank Corp | 30,045 | $163.1 萬 | 0.01% | −2,809−8.5% | 減碼 |
| CSS LLC | 30,122 | $163.5 萬 | 0.10% | +6,800+29.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,219 | $164.0 萬 | 0.10% | −34,035−53.0% | 減碼 |
| Norinchukin Bank, The | 30,286 | $164.4 萬 | 0.02% | +1,953+6.9% | 加碼 |
| MV Capital Management, Inc. | 30,458 | $165.3 萬 | 0.17% | +676+2.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 30,716 | $166.7 萬 | 0.08% | +10,574+52.5% | 加碼 |