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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 67,126 | $364.4 萬 | 0.07% | −5,651−7.8% | 減碼 |
| Nebula Research & Development LLC | 67,204 | $364.8 萬 | 0.31% | +12,394+22.6% | 加碼 |
| Sciencast Management LP | 67,503 | $366.4 萬 | 0.76% | +7,803+13.1% | 加碼 |
| Ethic Inc. | 68,384 | $369.2 萬 | 0.07% | +4,867+7.7% | 加碼 |
| Caisse des Depots Et Consignations | 68,455 | $371.6 萬 | 0.16% | −30,556−30.9% | 減碼 |
| Factorial Partners, LLC | 69,000 | $374.5 萬 | 2.71% | −3,000−4.2% | 減碼 |
| New York Life Investment Management LLC | 69,179 | $375.5 萬 | 0.04% | +1,514+2.2% | 加碼 |
| CIBC Asset Management Inc | 69,925 | $379.6 萬 | 0.01% | −6,117−8.0% | 減碼 |
| HighTower Advisors, LLC | 69,928 | $379.6 萬 | 0.00% | −185,249−72.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,481 | $382.6 萬 | 0.52% | +50,920+260.3% | 加碼 |
| Commerce Bank | 71,845 | $390.0 萬 | 0.02% | −11,930−14.2% | 減碼 |
| Oak Thistle LLC | 72,160 | $391.7 萬 | 0.58% | +72,160 | 新進 |
| Oliver Luxxe Assets LLC | 74,300 | $403.3 萬 | 0.72% | +74,300 | 新進 |
| Richard Bernstein Advisors LLC | 75,032 | $407.3 萬 | 0.10% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 75,339 | $408.9 萬 | 0.04% | +1,795+2.4% | 加碼 |
| Schroder Investment Management Group | 76,002 | $412.5 萬 | 0.00% | +3,600+5.0% | 加碼 |
| Seizert Capital Partners, LLC | 76,301 | $414.2 萬 | 0.18% | +94+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 124,911 | $416.1 萬 | 0.11% | −5,228−4.0% | 減碼 |
| Xponance, Inc. | 76,734 | $416.5 萬 | 0.03% | −2,737−3.4% | 減碼 |
| Yousif Capital Management, LLC | 77,797 | $422.3 萬 | 0.05% | −1,942−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 77,964 | $423.2 萬 | 0.05% | +2,956+3.9% | 加碼 |
| British Columbia Investment Management Corp | 78,058 | $423.7 萬 | 0.02% | −18,494−19.2% | 減碼 |
| Creative Planning | 78,451 | $425.8 萬 | 0.00% | +31,797+68.2% | 加碼 |
| XTX Topco Ltd | 78,471 | $425.9 萬 | 0.18% | +57,484+273.9% | 加碼 |
| Lincluden Management Ltd | 78,973 | $428.7 萬 | 0.47% | −1,339−1.7% | 減碼 |
| Toroso Investments, LLC | 81,306 | $441.3 萬 | 0.03% | +38,039+87.9% | 加碼 |
| New Age Alpha Advisors, LLC | 82,110 | $445.7 萬 | 0.20% | −14,465−15.0% | 減碼 |
| Utah Retirement Systems | 82,726 | $449.0 萬 | 0.05% | −984−1.2% | 減碼 |
| CWM, LLC | 84,508 | $458.7 萬 | 0.02% | −62,005−42.3% | 減碼 |
| Centiva Capital, LP | 85,310 | $463.1 萬 | 0.31% | +65,183+323.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 86,050 | $467.1 萬 | 1.42% | −96−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 86,209 | $467.9 萬 | 0.05% | −2,355−2.7% | 減碼 |
| USS Investment Management Ltd | 88,063 | $477.9 萬 | 0.03% | 00.0% | 不變 |
| Berger Financial Group, Inc | 88,447 | $480.1 萬 | 0.31% | +1,790+2.1% | 加碼 |
| Stifel Financial Corp | 88,679 | $481.3 萬 | 0.00% | +1,851+2.1% | 加碼 |
| Walleye Capital LLC | 88,884 | $482.5 萬 | 0.04% | +78,262+736.8% | 加碼 |
| Jefferies Financial Group Inc. | 89,941 | $488.2 萬 | 0.08% | −56,235−38.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 90,415 | $490.8 萬 | 0.05% | +8,147+9.9% | 加碼 |
| Quinn Opportunity Partners LLC | 91,981 | $499.3 萬 | 0.43% | −2,500−2.6% | 減碼 |
| Natixis | 92,089 | $499.9 萬 | 0.02% | +43,224+88.5% | 加碼 |
| Franklin Resources Inc | 92,855 | $504.0 萬 | 0.00% | −1,432−1.5% | 減碼 |
| Cerity Partners LLC | 95,640 | $519.1 萬 | 0.01% | −99,780−51.1% | 減碼 |
| Amalgamated Bank | 96,357 | $523.0 萬 | 0.04% | −989−1.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 99,757 | $541.5 萬 | 0.68% | −26,243−20.8% | 減碼 |
| First Citizens Bank & Trust Co | 100,287 | $544.4 萬 | 0.10% | +29,423+41.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 101,018 | $548.3 萬 | 0.02% | +25,888+34.5% | 加碼 |
| STRS Ohio | 101,868 | $552.9 萬 | 0.02% | +11,868+13.2% | 加碼 |
| Truist Financial Corp | 102,557 | $556.7 萬 | 0.01% | −430−0.4% | 減碼 |
| Macquarie Group Ltd | 104,136 | $565.3 萬 | 0.01% | −878,538−89.4% | 減碼 |
| CI Private Wealth, LLC | 105,438 | $572.3 萬 | 0.01% | +22,409+27.0% | 加碼 |
| QRG Capital Management, Inc. | 108,774 | $590.4 萬 | 0.05% | +4,602+4.4% | 加碼 |
| Intech Investment Management LLC | 109,983 | $597.0 萬 | 0.06% | −246,516−69.1% | 減碼 |
| Comerica Bank | 112,037 | $608.1 萬 | 0.02% | +5,431+5.1% | 加碼 |
| Banco Santander, S.A. | 113,579 | $616.5 萬 | 0.06% | −58,490−34.0% | 減碼 |
| Lazard Asset Management LLC | 113,718 | $617.1 萬 | 0.01% | −9,493−7.7% | 減碼 |
| IFM Investors Pty Ltd | 113,836 | $617.9 萬 | 0.06% | +2,795+2.5% | 加碼 |
| ProShare Advisors LLC | 114,266 | $620.2 萬 | 0.01% | +10,121+9.7% | 加碼 |
| Forsta Ap-Fonden | 114,400 | $621.0 萬 | 0.04% | −92,300−44.7% | 減碼 |
| Calamos Advisors LLC | 117,062 | $635.4 萬 | 0.03% | 00.0% | 不變 |
| Czech National Bank | 121,631 | $660.2 萬 | 0.05% | +7,701+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,040 | $662.4 萬 | 0.04% | +8,632+7.6% | 加碼 |
| Daiwa Securities Group Inc. | 123,990 | $673.0 萬 | 0.02% | −28,011−18.4% | 減碼 |
| MetLife Investment Management | 126,770 | $688.1 萬 | 0.04% | −2,187−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,850 | $699.4 萬 | 0.01% | −6,063−4.5% | 減碼 |
| Mercer Global Advisors Inc | 129,023 | $700.3 萬 | 0.02% | −2,535−1.9% | 減碼 |
| Mariner, LLC | 130,608 | $708.9 萬 | 0.01% | +18,560+16.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,260 | $728.8 萬 | 0.07% | +66,900+99.3% | 加碼 |
| Investment Management Corp of Ontario | 138,854 | $753.7 萬 | 0.11% | +97,425+235.2% | 加碼 |
| Bellevue Group AG | 139,310 | $756.2 萬 | 0.17% | +53,092+61.6% | 加碼 |
| Bank of Nova Scotia | 139,509 | $757.3 萬 | 0.02% | −43,122−23.6% | 減碼 |
| Mediolanum International Funds Ltd | 140,776 | $760.0 萬 | 0.09% | +77,958+124.1% | 加碼 |
| Simplex Trading, LLC | 141,894 | $770.2 萬 | 0.21% | +136,020+2,315.6% | 加碼 |
| Arizona State Retirement System | 144,989 | $787.0 萬 | 0.05% | −985−0.7% | 減碼 |
| Handelsbanken Fonder AB | 146,416 | $794.7 萬 | 0.03% | +3,227+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 149,546 | $811.7 萬 | 0.02% | −13,635−8.4% | 減碼 |
| Aquatic Capital Management LLC | 150,360 | $816.2 萬 | 0.16% | +6,407+4.5% | 加碼 |
| CSM Advisors, LLC | 151,288 | $821.3 萬 | 0.24% | +1,830+1.2% | 加碼 |
| Sector Gamma AS | 152,000 | $825.1 萬 | 2.70% | −25,000−14.1% | 減碼 |
| State of Michigan Retirement System | 154,327 | $837.7 萬 | 0.04% | −8,100−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,819 | $872.9 萬 | 0.07% | −280,053−63.5% | 減碼 |
| State of Tennessee, Treasury Department | 166,964 | $906.3 萬 | 0.03% | −29,727−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 167,194 | $907.5 萬 | 0.04% | −4,466−2.6% | 減碼 |
| 683 Capital Management, LLC | 170,000 | $922.8 萬 | 0.94% | −95,000−35.8% | 減碼 |
| Magnetar Financial LLC | 171,417 | $930.5 萬 | 0.05% | +43,572+34.1% | 加碼 |
| Mackenzie Financial Corp | 173,167 | $940.0 萬 | 0.01% | +12,276+7.6% | 加碼 |
| Cambria Investment Management, L.P. | 173,875 | $943.8 萬 | 0.64% | +169,843+4,212.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 178,058 | $966.5 萬 | 0.11% | −3,590−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 178,973 | $971.5 萬 | 0.11% | +93,392+109.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 183,068 | $993.7 萬 | 0.12% | −8,943−4.7% | 減碼 |
| Polar Capital Holdings Plc | 184,656 | $1,002 萬 | 0.05% | +2,478+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 185,500 | $1,007 萬 | 0.07% | −7,700−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 187,433 | $1,017 萬 | 0.05% | +31,688+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 191,078 | $1,037 萬 | 0.05% | −6,043−3.1% | 減碼 |
| DnB Asset Management AS | 195,098 | $1,059 萬 | 0.04% | −61,679−24.0% | 減碼 |
| Public Employees Retirement System of Ohio | 195,387 | $1,061 萬 | 0.04% | −35,365−15.3% | 減碼 |
| LPL Financial LLC | 205,893 | $1,118 萬 | 0.00% | −27,733−11.9% | 減碼 |
| Qsemble Capital Management, LP | 211,331 | $1,147 萬 | 1.10% | +148,088+234.2% | 加碼 |
| Burney Co | 213,018 | $1,156 萬 | 0.39% | +180,619+557.5% | 加碼 |
| TD Asset Management Inc | 213,942 | $1,161 萬 | 0.01% | −133,977−38.5% | 減碼 |
| HRT Financial LP | 214,831 | $1,166 萬 | 0.05% | +102,644+91.5% | 加碼 |