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 3 季 13F 持有人
Centene Corp 在 2025/9/30 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
- 850
- 較 2025 年第 2 季 −8 家
- 持有股數
- 4.59 億
- 較 2025 年第 2 季 +571.8 萬 (+1.3%)
- 總市值
- $164.0 億
- 較 2025 年第 2 季 −$81.3 億 (−33.1%)
- 新進機構
- 170
- 另有 332 家加碼
- 清倉機構
- 178
- 另有 267 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,788,419 | $20.3 億 | 0.03% | −1,608,186−2.8% | 減碼 |
| BlackRock, Inc. | 45,351,341 | $16.2 億 | 0.03% | +137,569+0.3% | 加碼 |
| State Street Corp | 21,397,509 | $7.63 億 | 0.03% | −1,789,418−7.7% | 減碼 |
| AQR Capital Management LLC | 14,654,834 | $5.23 億 | 0.34% | +6,356,152+76.6% | 加碼 |
| Geode Capital Management, LLC | 12,574,215 | $4.55 億 | 0.03% | −634,424−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,629,029 | $3.79 億 | 0.31% | +7,757,543+270.2% | 加碼 |
| Invesco Ltd. | 10,605,256 | $3.78 億 | 0.06% | −1,120,654−9.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,127,944 | $3.26 億 | 0.52% | −11,290,787−55.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,046,000 | $3.23 億 | 4.95% | +5,860,630+184.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,716,056 | $3.11 億 | 0.20% | +2,111,674+32.0% | 加碼 |
| Morgan Stanley | 8,398,985 | $3.00 億 | 0.02% | +2,546,310+43.5% | 加碼 |
| Politan Capital Management LP | 7,409,084 | $2.64 億 | 24.02% | −634,171−7.9% | 減碼 |
| Ameriprise Financial Inc | 7,290,041 | $2.60 億 | 0.06% | +1,881,041+34.8% | 加碼 |
| Citadel Advisors LLC | 6,199,559 | $2.21 億 | 0.18% | +5,283,375+576.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,083,375 | $2.17 億 | 0.03% | +1,924,410+46.3% | 加碼 |
| 8 Knots Management, LLC | 5,231,550 | $1.87 億 | 21.11% | +5,231,550 | 新進 |
| Boston Partners | 5,212,696 | $1.86 億 | 0.19% | +1,272,498+32.3% | 加碼 |
| Millennium Management LLC | 5,104,240 | $1.82 億 | 0.14% | +2,894,209+131.0% | 加碼 |
| Northern Trust Corp | 4,980,860 | $1.78 億 | 0.02% | −82,427−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,892,356 | $1.75 億 | 0.04% | −203,502−4.0% | 減碼 |
| Price T Rowe Associates Inc | 4,699,227 | $1.68 億 | 0.02% | +3,975,957+549.7% | 加碼 |
| Legal & General Group Plc | 4,447,224 | $1.59 億 | 0.04% | +323,473+7.8% | 加碼 |
| Two Sigma Advisers, LP | 4,442,692 | $1.59 億 | 0.32% | +1,173,416+35.9% | 加碼 |
| LSV Asset Management | 4,433,225 | $1.58 億 | 0.35% | −128,839−2.8% | 減碼 |
| Deutsche Bank AG | 4,297,889 | $1.53 億 | 0.05% | +1,650,450+62.3% | 加碼 |
| Goldman Sachs Group Inc | 4,273,590 | $1.52 億 | 0.02% | +2,554,611+148.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,245,690 | $1.51 億 | 0.03% | −257,464−5.7% | 減碼 |
| UBS Group AG | 4,158,366 | $1.48 億 | 0.03% | +2,151,631+107.2% | 加碼 |
| Susquehanna International Group, LLP | 3,916,206 | $1.40 億 | 0.20% | +3,421,983+692.4% | 加碼 |
| Capital World Investors | 3,875,999 | $1.38 億 | 0.02% | −13,856,716−78.1% | 減碼 |
| Bank of America Corp | 3,812,017 | $1.36 億 | 0.01% | +1,0350.0% | 加碼 |
| Two Sigma Investments, LP | 3,555,851 | $1.27 億 | 0.19% | +403,622+12.8% | 加碼 |
| FMR LLC | 3,345,476 | $1.19 億 | 0.01% | −23,575,049−87.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,307,963 | $1.18 億 | 0.37% | +644,088+24.2% | 加碼 |
| Amundi | 3,089,123 | $1.16 億 | 0.04% | −295,629−8.7% | 減碼 |
| Prudential Financial Inc | 3,052,201 | $1.09 億 | 0.13% | +1,218,119+66.4% | 加碼 |
| Earnest Partners LLC | 2,957,066 | $1.06 億 | 0.46% | −13,677−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,691,052 | $9,602 萬 | 0.02% | −209,081−7.2% | 減碼 |
| Lyrical Asset Management LP | 2,560,074 | $9,134 萬 | 1.29% | +548,277+27.3% | 加碼 |
| Jane Street Group, LLC | 2,507,168 | $8,946 萬 | 0.10% | +1,196,836+91.3% | 加碼 |
| Long Focus Capital Management, LLC | 2,299,000 | $8,203 萬 | 4.69% | +2,013,560+705.4% | 加碼 |
| Kopernik Global Investors, LLC | 2,256,881 | $8,053 萬 | 6.57% | +2,256,881 | 新進 |
| Wellington Management Group LLP | 2,240,595 | $7,994 萬 | 0.01% | −5,176,223−69.8% | 減碼 |
| Scharf Investments, LLC | 2,103,199 | $7,504 萬 | 1.89% | +89,419+4.4% | 加碼 |
| Marshall Wace, LLP | 2,094,592 | $7,474 萬 | 0.08% | +2,094,592 | 新進 |
| Walleye Trading LLC | 1,878,545 | $6,703 萬 | 1.07% | +1,878,545 | 新進 |
| Royal Bank of Canada | 1,806,122 | $6,444 萬 | 0.01% | +1,075,122+147.1% | 加碼 |
| Bank of Montreal | 1,735,851 | $6,194 萬 | 0.03% | +1,412,977+437.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,695,249 | $6,049 萬 | 0.98% | +613,829+56.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,686,414 | $6,017 萬 | 0.26% | +486,990+40.6% | 加碼 |
| Barclays PLC | 1,615,149 | $5,763 萬 | 0.02% | −549,246−25.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,560,540 | $5,568 萬 | 2.19% | +721,370+86.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,548,158 | $5,524 萬 | 0.26% | +268,871+21.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,515,786 | $5,408 萬 | 0.04% | +229,552+17.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,507,306 | $5,378 萬 | 0.03% | −27,881−1.8% | 減碼 |
| Swedbank AB | 1,500,832 | $5,355 萬 | 0.05% | −23,017−1.5% | 減碼 |
| Cambiar Investors LLC | 1,471,994 | $5,252 萬 | 2.39% | +744,926+102.5% | 加碼 |
| Balyasny Asset Management LLC | 1,464,470 | $5,225 萬 | 0.11% | +1,464,470 | 新進 |
| Assenagon Asset Management S.A. | 1,450,470 | $5,175 萬 | 0.08% | −385,957−21.0% | 減碼 |
| Swiss National Bank | 1,434,024 | $5,117 萬 | 0.03% | −67,700−4.5% | 減碼 |
| Packer & Co Ltd | 1,415,000 | $5,049 萬 | 13.95% | +1,415,000 | 新進 |
| SEI Investments Co | 1,398,796 | $4,991 萬 | 0.05% | +16,298+1.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,338,299 | $4,775 萬 | 1.93% | +1,338,299 | 新進 |
| Nuveen, LLC | 1,301,048 | $4,642 萬 | 0.01% | −674,337−34.1% | 減碼 |
| Focused Investors LLC | 1,299,200 | $4,636 萬 | 1.42% | +49,200+3.9% | 加碼 |
| HSBC Holdings PLC | 1,270,314 | $4,528 萬 | 0.03% | −27,628−2.1% | 減碼 |
| Allianz Asset Management GmbH | 1,267,809 | $4,524 萬 | 0.06% | −521,258−29.1% | 減碼 |
| Freestone Grove Partners LP | 1,251,047 | $4,464 萬 | 0.33% | +1,251,047 | 新進 |
| Aquatic Capital Management LLC | 1,212,850 | $4,327 萬 | 0.80% | +1,062,490+706.6% | 加碼 |
| JPMorgan Chase & Co | 1,153,045 | $4,114 萬 | 0.00% | −640,860−35.7% | 減碼 |
| Acadian Asset Management LLC | 1,136,969 | $4,055 萬 | 0.07% | +384,693+51.1% | 加碼 |
| Rhumbline Advisers | 1,086,024 | $3,875 萬 | 0.03% | −38,557−3.4% | 減碼 |
| Alberta Investment Management Corp | 1,075,000 | $3,836 萬 | 0.28% | +194,300+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,071,913 | $3,825 萬 | 0.03% | +11,120+1.0% | 加碼 |
| National Pension Service | 1,042,866 | $3,721 萬 | 0.03% | +111,347+12.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 1,008,985 | $3,600 萬 | 1.88% | +1,008,985 | 新進 |
| Weiss Asset Management LP | 999,737 | $3,567 萬 | 0.51% | +999,737 | 新進 |
| Russell Investments Group, Ltd. | 1,001,316 | $3,563 萬 | 0.04% | +456,350+83.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,889 | $3,553 萬 | 0.03% | +52,279+5.5% | 加碼 |
| Gotham Asset Management, LLC | 941,206 | $3,358 萬 | 0.15% | +641,737+214.3% | 加碼 |
| Citigroup Inc | 940,961 | $3,357 萬 | 0.02% | +104,112+12.4% | 加碼 |
| California State Teachers Retirement System | 906,470 | $3,234 萬 | 0.03% | +107,439+13.4% | 加碼 |
| Polar Capital Holdings Plc | 880,649 | $3,142 萬 | 0.15% | +695,993+376.9% | 加碼 |
| California Public Employees Retirement System | 876,423 | $3,127 萬 | 0.02% | −763,377−46.6% | 減碼 |
| IMC-Chicago, LLC | 873,846 | $3,118 萬 | 0.55% | +810,310+1,275.4% | 加碼 |
| Ieq Capital, LLC | 872,159 | $3,112 萬 | 0.09% | +623,764+251.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $3,031 萬 | 0.48% | +812,268+2,183.5% | 加碼 |
| Carmignac Gestion | 848,000 | $3,026 萬 | 0.45% | −1,302,428−60.6% | 減碼 |
| Alliancebernstein L.P. | 839,737 | $2,996 萬 | 0.01% | +102,633+13.9% | 加碼 |
| Janus Henderson Group PLC | 838,144 | $2,991 萬 | 0.01% | −53,244−6.0% | 減碼 |
| Ranmore Fund Management Ltd | 814,000 | $2,904 萬 | 7.87% | +814,000 | 新進 |
| Cresset Asset Management, LLC | 773,761 | $2,761 萬 | 0.12% | +541+0.1% | 加碼 |
| Private Management Group Inc | 772,445 | $2,756 萬 | 0.82% | +772,445 | 新進 |
| Wells Fargo & Company | 769,687 | $2,746 萬 | 0.01% | +189,543+32.7% | 加碼 |
| Voya Investment Management LLC | 763,279 | $2,723 萬 | 0.03% | −557,418−42.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,490 | $2,717 萬 | 0.08% | +209,518+38.0% | 加碼 |
| Virginia Retirement Systems Et Al | 745,600 | $2,660 萬 | 0.17% | 00.0% | 不變 |
| American Century Companies Inc | 740,087 | $2,641 萬 | 0.01% | −2,009,296−73.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 734,670 | $2,621 萬 | 0.05% | +605,820+470.2% | 加碼 |
| First Trust Advisors LP | 721,784 | $2,575 萬 | 0.02% | −115,965−13.8% | 減碼 |