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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 215,169 | $1,168 萬 | 0.03% | +37,741+21.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 224,169 | $1,217 萬 | 2.00% | +1,832+0.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 225,483 | $1,224 萬 | 0.65% | +5,383+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 229,045 | $1,243 萬 | 0.04% | −2,999−1.3% | 減碼 |
| Palisade Capital Management LLC | 229,653 | $1,247 萬 | 0.35% | −2,187−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 231,938 | $1,259 萬 | 0.04% | +967+0.4% | 加碼 |
| Verition Fund Management LLC | 232,378 | $1,261 萬 | 0.07% | +60,312+35.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,443 | $1,278 萬 | 0.03% | −13,692−5.5% | 減碼 |
| Glenmede Investment Management, LP | 238,086 | $1,292 萬 | 0.07% | +238,086 | 新進 |
| Clearline Capital LP | 241,096 | $1,309 萬 | 1.15% | 00.0% | 不變 |
| Storebrand Asset Management AS | 248,254 | $1,348 萬 | 0.04% | +386+0.2% | 加碼 |
| Ieq Capital, LLC | 248,395 | $1,348 萬 | 0.08% | −163,455−39.7% | 減碼 |
| Easterly Investment Partners LLC | 252,962 | $1,373 萬 | 0.98% | +3,266+1.3% | 加碼 |
| Quantinno Capital Management LP | 258,983 | $1,406 萬 | 0.06% | +184,743+248.8% | 加碼 |
| Sio Capital Management, LLC | 262,500 | $1,425 萬 | 5.72% | +262,500 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 262,935 | $1,427 萬 | 0.04% | +2,750+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 266,590 | $1,447 萬 | 0.06% | −7,400−2.7% | 減碼 |
| Danske Bank A/S | 272,524 | $1,479 萬 | 0.04% | +40,837+17.6% | 加碼 |
| New York State Common Retirement Fund | 278,270 | $1,510 萬 | 0.02% | −4,000−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 279,909 | $1,519 萬 | 0.01% | −66,555−19.2% | 減碼 |
| Long Focus Capital Management, LLC | 285,440 | $1,549 萬 | 1.00% | −102,945−26.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,643 | $1,550 萬 | 0.05% | +285,643 | 新進 |
| Illinois Municipal Retirement Fund | 286,030 | $1,553 萬 | 0.21% | +124,747+77.3% | 加碼 |
| Federated Hermes, Inc. | 292,005 | $1,585 萬 | 0.03% | +11,051+3.9% | 加碼 |
| Toronto Dominion Bank | 296,815 | $1,611 萬 | 0.03% | +55,154+22.8% | 加碼 |
| Natixis Advisors, L.P. | 297,016 | $1,612 萬 | 0.03% | −289,987−49.4% | 減碼 |
| QV Investors Inc. | 297,042 | $1,612 萬 | 1.58% | +34,880+13.3% | 加碼 |
| Gotham Asset Management, LLC | 299,469 | $1,626 萬 | 0.10% | +171,049+133.2% | 加碼 |
| APG Asset Management N.V. | 363,851 | $1,682 萬 | 0.05% | +5,546+1.5% | 加碼 |
| Korea Investment CORP | 315,410 | $1,712 萬 | 0.04% | −37,487−10.6% | 減碼 |
| Royal London Asset Management Ltd | 321,346 | $1,744 萬 | 0.04% | −10,545−3.2% | 減碼 |
| Bank of Montreal | 322,874 | $1,753 萬 | 0.01% | −102,838−24.2% | 減碼 |
| Tudor Investment Corp Et Al | 323,481 | $1,756 萬 | 0.13% | −352,404−52.1% | 減碼 |
| Stanley Capital Management, LLC | 331,912 | $1,802 萬 | 3.03% | 00.0% | 不變 |
| Globeflex Capital L P | 339,145 | $1,841 萬 | 1.52% | +201,487+146.4% | 加碼 |
| Renaissance Technologies LLC | 339,612 | $1,843 萬 | 0.02% | +339,612 | 新進 |
| AXA S.A. | 339,966 | $1,845 萬 | 0.05% | +82,913+32.3% | 加碼 |
| Capital Fund Management S.A. | 342,698 | $1,860 萬 | 0.21% | −66,404−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 350,020 | $1,900 萬 | 0.08% | −1,969−0.6% | 減碼 |
| Standard Life Aberdeen plc | 356,771 | $1,937 萬 | 0.03% | +15,309+4.5% | 加碼 |
| National Bank of Canada | 357,332 | $1,940 萬 | 0.02% | −3,169−0.9% | 減碼 |
| Andra AP-fonden | 360,300 | $1,956 萬 | 0.27% | +88,300+32.5% | 加碼 |
| State of Wisconsin Investment Board | 362,686 | $1,969 萬 | 0.05% | +39,715+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 363,388 | $1,972 萬 | 0.02% | +58,420+19.2% | 加碼 |
| South Dakota Investment Council | 365,999 | $1,987 萬 | 0.38% | +52,100+16.6% | 加碼 |
| AMF Pensionsforsakring AB | 368,342 | $1,999 萬 | 0.13% | +368,342 | 新進 |
| Quantbot Technologies LP | 369,826 | $2,007 萬 | 0.51% | −144,202−28.1% | 減碼 |
| Aviva PLC | 371,272 | $2,015 萬 | 0.04% | +17,977+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 376,394 | $2,043 萬 | 0.03% | −26,883−6.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,356 | $2,048 萬 | 0.02% | +31,029+9.0% | 加碼 |
| Eversept Partners, LP | 398,726 | $2,164 萬 | 2.18% | +58,387+17.2% | 加碼 |
| FIL Ltd | 400,930 | $2,176 萬 | 0.02% | +392,409+4,605.2% | 加碼 |
| Empowered Funds, LLC | 410,989 | $2,231 萬 | 0.25% | +345,096+523.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 423,349 | $2,298 萬 | 0.04% | +9,386+2.3% | 加碼 |
| Heartland Advisors Inc | 424,900 | $2,306 萬 | 1.29% | +33,615+8.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 430,659 | $2,338 萬 | 0.16% | +297,028+222.3% | 加碼 |
| US Bancorp | 431,641 | $2,343 萬 | 0.03% | −139,959−24.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 455,712 | $2,474 萬 | 0.04% | −190,516−29.5% | 減碼 |
| Engineers Gate Manager LP | 458,778 | $2,490 萬 | 0.31% | +172,595+60.3% | 加碼 |
| New York State Teachers Retirement System | 465,691 | $2,528 萬 | 0.05% | +25,029+5.7% | 加碼 |
| First Manhattan Co | 468,714 | $2,544 萬 | 0.07% | −6,165−1.3% | 減碼 |
| RE Advisers Corp | 478,136 | $2,595 萬 | 0.61% | −143,500−23.1% | 減碼 |
| Susquehanna International Group, LLP | 494,223 | $2,683 萬 | 0.04% | +247,436+100.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 503,857 | $2,735 萬 | 0.05% | −5,263−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 512,505 | $2,782 萬 | 0.34% | +56,693+12.4% | 加碼 |
| Panagora Asset Management Inc | 531,928 | $2,887 萬 | 0.13% | −3,930−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 544,966 | $2,958 萬 | 0.04% | −5,692−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 551,972 | $2,996 萬 | 0.09% | −231,699−29.6% | 減碼 |
| Wedge Capital Management L L P | 556,335 | $3,020 萬 | 0.54% | +16,098+3.0% | 加碼 |
| Great West Life Assurance Co | 565,295 | $3,073 萬 | 0.05% | +10,315+1.9% | 加碼 |
| Wells Fargo & Company | 580,144 | $3,149 萬 | 0.01% | −49,989−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $3,159 萬 | 0.06% | +2,966+0.5% | 加碼 |
| Principal Financial Group Inc | 586,953 | $3,186 萬 | 0.02% | +23,470+4.2% | 加碼 |
| Retirement Systems of Alabama | 593,421 | $3,221 萬 | 0.12% | −8,424−1.4% | 減碼 |
| Teacher Retirement System of Texas | 618,167 | $3,355 萬 | 0.14% | +44,536+7.8% | 加碼 |
| Price T Rowe Associates Inc | 723,270 | $3,926 萬 | 0.00% | −2,641,123−78.5% | 減碼 |
| Cambiar Investors LLC | 727,068 | $3,947 萬 | 1.66% | −41,922−5.5% | 減碼 |
| Jump Financial, LLC | 728,729 | $3,956 萬 | 0.49% | +157,307+27.5% | 加碼 |
| Royal Bank of Canada | 731,000 | $3,968 萬 | 0.01% | +143,845+24.5% | 加碼 |
| Alliancebernstein L.P. | 737,104 | $4,001 萬 | 0.01% | +25,964+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 745,600 | $4,047 萬 | 0.28% | +745,600 | 新進 |
| Acadian Asset Management LLC | 752,276 | $4,083 萬 | 0.08% | +557,139+285.5% | 加碼 |
| Envestnet Asset Management Inc | 759,423 | $4,122 萬 | 0.01% | +50,706+7.2% | 加碼 |
| Raymond James Financial Inc | 770,143 | $4,180 萬 | 0.01% | −32,525−4.1% | 減碼 |
| Cresset Asset Management, LLC | 773,220 | $4,197 萬 | 0.21% | −164,365−17.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 786,720 | $4,270 萬 | 0.10% | +149,083+23.4% | 加碼 |
| California State Teachers Retirement System | 799,031 | $4,337 萬 | 0.05% | −6,952−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 803,365 | $4,361 萬 | 0.06% | −56,820−6.6% | 減碼 |
| Citigroup Inc | 836,849 | $4,542 萬 | 0.03% | −80,434−8.8% | 減碼 |
| First Trust Advisors LP | 837,749 | $4,547 萬 | 0.04% | +170,564+25.6% | 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 |
| Alberta Investment Management Corp | 880,700 | $4,780 萬 | 0.38% | +8,897+1.0% | 加碼 |
| Janus Henderson Group PLC | 891,388 | $4,838 萬 | 0.02% | −32,591−3.5% | 減碼 |
| Trexquant Investment LP | 903,626 | $4,905 萬 | 0.55% | +869,891+2,578.6% | 加碼 |
| Citadel Advisors LLC | 916,184 | $4,973 萬 | 0.04% | +33,376+3.8% | 加碼 |
| National Pension Service | 931,519 | $5,056 萬 | 0.04% | +6,416+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 943,610 | $5,122 萬 | 0.04% | +43,067+4.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 953,710 | $5,177 萬 | 0.13% | +254,748+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,060,793 | $5,758 萬 | 0.04% | −531,746−33.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,081,420 | $5,870 萬 | 0.99% | −193,298−15.2% | 減碼 |