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 |
|---|---|---|---|---|---|
| Mizuho Markets Cayman LP | 30,750 | $166.9 萬 | 0.12% | +30,750 | 新進 |
| Atria Investments LLC | 31,531 | $171.2 萬 | 0.02% | −379−1.2% | 減碼 |
| Kentucky Retirement Systems | 32,337 | $175.5 萬 | 0.05% | −2,119−6.1% | 減碼 |
| ING Groep NV | 32,475 | $176.3 萬 | 0.01% | +2,153+7.1% | 加碼 |
| Pathstone Holdings, LLC | 32,514 | $176.5 萬 | 0.01% | −3,431−9.5% | 減碼 |
| Meeder Asset Management Inc | 32,819 | $178.1 萬 | 0.11% | +160.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 33,000 | $179.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 33,023 | $179.2 萬 | 0.09% | +33,023 | 新進 |
| St. Louis Trust Co | 33,220 | $180.3 萬 | 0.24% | 00.0% | 不變 |
| Perpetual Ltd | 33,269 | $180.6 萬 | 0.02% | −1,879−5.3% | 減碼 |
| Vinva Investment Management Ltd | 33,650 | $181.7 萬 | 0.05% | +6,944+26.0% | 加碼 |
| Thrive Capital Management, LLC | 33,740 | $183.1 萬 | 0.57% | +33,740 | 新進 |
| Merit Financial Group, LLC | 33,878 | $183.9 萬 | 0.02% | −7,892−18.9% | 減碼 |
| Erste Asset Management GmbH | 34,342 | $184.9 萬 | 0.02% | +34,342 | 新進 |
| Neuberger Berman Group LLC | 34,272 | $186.0 萬 | 0.00% | −6,040−15.0% | 減碼 |
| Inceptionr LLC | 34,358 | $186.5 萬 | 0.43% | +26,337+328.4% | 加碼 |
| Mizuho Securities USA LLC | 34,389 | $186.7 萬 | 0.04% | +34,389 | 新進 |
| Generali Asset Management SPA SGR | 34,780 | $188.8 萬 | 0.04% | +27,135+354.9% | 加碼 |
| Transcend Wealth Collective, LLC | 34,887 | $189.4 萬 | 0.15% | +4,577+15.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 35,213 | $191.1 萬 | 0.17% | +35,213 | 新進 |
| Miller Investment Management, LP | 35,295 | $191.6 萬 | 0.20% | 00.0% | 不變 |
| Sterling Capital Management LLC | 35,668 | $193.6 萬 | 0.03% | −9,115−20.4% | 減碼 |
| Tobam | 36,096 | $195.9 萬 | 0.76% | +34,075+1,686.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,480 | $198.0 萬 | 0.01% | −30,116−45.2% | 減碼 |
| Colony Group, LLC | 36,561 | $198.5 萬 | 0.00% | −5,709−13.5% | 減碼 |
| Westpac Banking Corp | 37,009 | $200.9 萬 | 0.13% | −381−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 37,200 | $201.9 萬 | 0.04% | +37,200 | 新進 |
| Greenwich Wealth Management LLC | 37,423 | $203.1 萬 | 0.10% | −35−0.1% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 37,796 | $205.2 萬 | 0.22% | +37,796 | 新進 |
| Rockefeller Capital Management L.P. | 38,107 | $206.8 萬 | 0.00% | +24,710+184.4% | 加碼 |
| Public Sector Pension Investment Board | 38,411 | $208.5 萬 | 0.01% | −28,299−42.4% | 減碼 |
| Avanza Fonder AB | 38,635 | $209.7 萬 | 0.06% | +521+1.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $209.8 萬 | 0.25% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 38,755 | $210.4 萬 | 0.37% | −191−0.5% | 減碼 |
| Groupama Asset Managment | 39,549 | $213.5 萬 | 0.04% | +9,965+33.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $214.2 萬 | 0.02% | +393+1.0% | 加碼 |
| Delta Global Management LP | 40,051 | $217.4 萬 | 0.15% | +19,370+93.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,245 | $221.7 萬 | 0.02% | −2,984−6.7% | 減碼 |
| Ossiam | 40,863 | $221.8 萬 | 0.02% | +3,249+8.6% | 加碼 |
| CWA Asset Management Group, LLC | 40,885 | $221.9 萬 | 0.09% | +40,885 | 新進 |
| Prana Capital Management, LP | 41,466 | $225.1 萬 | 0.08% | +3,641+9.6% | 加碼 |
| CIBC World Markets Inc. | 41,740 | $226.6 萬 | 0.01% | −2,686−6.0% | 減碼 |
| Pacer Advisors, Inc. | 42,785 | $232.2 萬 | 0.01% | +17,447+68.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,910 | $232.9 萬 | 0.04% | +300+0.7% | 加碼 |
| Gsa Capital Partners LLP | 43,325 | $235.2 萬 | 0.16% | +265+0.6% | 加碼 |
| Regions Financial Corp | 43,810 | $237.8 萬 | 0.02% | +12,105+38.2% | 加碼 |
| Fieldview Capital Management, LLC | 44,657 | $242.4 萬 | 0.37% | +44,657 | 新進 |
| Janney Montgomery Scott LLC | 44,698 | $242.6 萬 | 0.01% | −4,770−9.6% | 減碼 |
| GWM Advisors LLC | 44,945 | $244.0 萬 | 0.01% | +2,582+6.1% | 加碼 |
| Romano Brothers and Company | 45,185 | $245.3 萬 | 0.30% | −720−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,959 | $246.4 萬 | 0.00% | −62,219−45.7% | 減碼 |
| Seascape Capital Management | 45,504 | $247.0 萬 | 0.78% | +2,554+5.9% | 加碼 |
| Shelton Capital Management | 45,543 | $247.2 萬 | 0.06% | −110−0.2% | 減碼 |
| TCW Group Inc | 45,547 | $247.2 萬 | 0.02% | +4,033+9.7% | 加碼 |
| Prelude Capital Management, LLC | 46,136 | $250.4 萬 | 0.24% | +7,580+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,484 | $257.7 萬 | 0.01% | −4,449−8.6% | 減碼 |
| Graham Capital Management, L.P. | 47,833 | $259.6 萬 | 0.08% | +47,833 | 新進 |
| NEOS Investment Management LLC | 48,025 | $260.7 萬 | 0.03% | +9,133+23.5% | 加碼 |
| MML Investors Services, LLC | 49,545 | $268.9 萬 | 0.01% | +2,666+5.7% | 加碼 |
| Guggenheim Capital LLC | 49,584 | $269.1 萬 | 0.02% | −11,993−19.5% | 減碼 |
| Achmea Investment Management B.V. | 50,287 | $272.9 萬 | 0.04% | +16,966+50.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 50,831 | $275.9 萬 | 0.01% | −182−0.4% | 減碼 |
| Omers Administration Corp | 50,985 | $276.7 萬 | 0.02% | +3,500+7.4% | 加碼 |
| UniSuper Management Pty Ltd | 51,357 | $278.8 萬 | 0.02% | +1,093+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 51,566 | $279.9 萬 | 0.02% | +3,733+7.8% | 加碼 |
| Rafferty Asset Management, LLC | 52,593 | $285.5 萬 | 0.01% | +6,676+14.5% | 加碼 |
| Agf Management Ltd | 52,930 | $287.3 萬 | 0.01% | +2,150+4.2% | 加碼 |
| Lecap Asset Management Ltd | 53,014 | $287.8 萬 | 1.02% | +39,358+288.2% | 加碼 |
| English Capital Management LLC | 53,679 | $291.4 萬 | 1.93% | −11,092−17.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,495 | $301.2 萬 | 0.00% | −596−1.1% | 減碼 |
| Graphene Investments SAS | 55,600 | $301.8 萬 | 1.97% | +9,900+21.7% | 加碼 |
| Captrust Financial Advisors | 55,838 | $303.1 萬 | 0.01% | −9,554−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,160 | $306.8 萬 | 0.01% | −147,662−73.2% | 減碼 |
| Mutual of America Capital Management LLC | 56,980 | $309.3 萬 | 0.03% | −42,510−42.7% | 減碼 |
| Ashton Thomas Securities, LLC | 57,430 | $311.7 萬 | 0.75% | +575+1.0% | 加碼 |
| D.A. Davidson & Co. | 57,483 | $312.0 萬 | 0.02% | −1,507−2.6% | 減碼 |
| Wasatch Advisors Inc | 58,500 | $317.5 萬 | 0.02% | +3,500+6.4% | 加碼 |
| Cetera Investment Advisers | 58,589 | $318.0 萬 | 0.01% | −533−0.9% | 減碼 |
| Machina Capital S.A.S. | 58,760 | $318.9 萬 | 0.66% | +58,760 | 新進 |
| Pinebridge Investments, L.P. | 59,012 | $320.3 萬 | 0.03% | +558+1.0% | 加碼 |
| OP Asset Management Ltd | 59,478 | $322.8 萬 | 0.05% | −6,214−9.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,233 | $327.0 萬 | 0.01% | +2,001+3.4% | 加碼 |
| Fifth Third Bancorp | 60,307 | $327.3 萬 | 0.01% | +2,625+4.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,223 | $337.7 萬 | 0.03% | +1,605+2.6% | 加碼 |
| CIBC World Markets Corp | 62,554 | $339.5 萬 | 0.02% | +2,331+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 62,577 | $339.7 萬 | 0.02% | +8,292+15.3% | 加碼 |
| Quadrature Capital Ltd | 62,828 | $341.0 萬 | 0.06% | +18,779+42.6% | 加碼 |
| AIA Group Ltd | 62,892 | $341.4 萬 | 0.07% | −11,189−15.1% | 減碼 |
| Nissay Asset Management Corp | 62,997 | $341.9 萬 | 0.02% | −1,086−1.7% | 減碼 |
| IMC-Chicago, LLC | 63,536 | $344.9 萬 | 0.09% | +63,536 | 新進 |
| JustInvest LLC | 63,679 | $345.7 萬 | 0.04% | +19,629+44.6% | 加碼 |
| Mubadala Investment Co PJSC | 63,757 | $346.1 萬 | 0.02% | +63,757 | 新進 |
| Advisor Group Holdings, Inc. | 63,779 | $346.3 萬 | 0.01% | +1,328+2.1% | 加碼 |
| Liontrust Investment Partners LLP | 64,084 | $347.8 萬 | 0.05% | −11,131−14.8% | 減碼 |
| Shell Asset Management Co | 65,411 | $355.1 萬 | 0.12% | +17,229+35.8% | 加碼 |
| SG Americas Securities, LLC | 65,809 | $357.2 萬 | 0.02% | −42,787−39.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,950 | $358.0 萬 | 0.01% | +5,206+8.6% | 加碼 |
| RBF Capital, LLC | 66,660 | $361.8 萬 | 0.18% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 66,790 | $362.5 萬 | 0.01% | +43,595+187.9% | 加碼 |
| Hosking Partners LLP | 67,098 | $364.2 萬 | 0.15% | −507−0.7% | 減碼 |