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 |
|---|---|---|---|---|---|
| Investors Research Corp | 4,975 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,276 | $18.8 萬 | 0.00% | −32,831−86.2% | 減碼 |
| National Asset Management, Inc. | 5,632 | $20.1 萬 | 0.01% | +451+8.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,651 | $20.2 萬 | 0.00% | +5,651 | 新進 |
| Johnson Financial Group, Inc. | 5,659 | $20.2 萬 | 0.01% | +2,217+64.4% | 加碼 |
| Rothschild Investment LLC | 5,684 | $20.3 萬 | 0.01% | +5,162+988.9% | 加碼 |
| Fox Run Management, L.L.C. | 5,700 | $20.3 萬 | 0.03% | −10,590−65.0% | 減碼 |
| Gries Financial LLC | 5,704 | $20.4 萬 | 0.03% | +1,974+52.9% | 加碼 |
| AdvisorNet Financial, Inc | 5,788 | $20.7 萬 | 0.01% | −2,960−33.8% | 減碼 |
| Quest Partners LLC | 5,813 | $20.7 萬 | 0.01% | −9,846−62.9% | 減碼 |
| Sunbelt Securities, Inc. | 5,830 | $20.8 萬 | 0.01% | +5,630+2,815.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,843 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,863 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,915 | $21.1 萬 | 0.01% | +5,778+4,217.5% | 加碼 |
| Poinciana Advisors Group, LLC | 5,918 | $21.1 萬 | 0.18% | +5,918 | 新進 |
| Knollwood Investment Advisory, LLC | 5,942 | $21.2 萬 | 0.02% | −7,285−55.1% | 減碼 |
| AlphaCore Capital LLC | 5,965 | $21.3 萬 | 0.01% | −808−11.9% | 減碼 |
| Profund Advisors LLC | 6,022 | $21.5 萬 | 0.01% | −334−5.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,028 | $21.5 萬 | 0.05% | +1,713+39.7% | 加碼 |
| PharVision Advisers, LLC | 6,028 | $21.5 萬 | 0.12% | +6,028 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,110 | $21.8 萬 | 0.01% | +151+2.5% | 加碼 |
| BFSG, LLC | 6,120 | $21.8 萬 | 0.02% | +6,120 | 新進 |
| Arista Wealth Management, LLC | 6,137 | $21.9 萬 | 0.03% | −4,216−40.7% | 減碼 |
| Sterneck Capital Management, LLC | 6,192 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 6,204 | $22.1 萬 | 0.11% | +6,204 | 新進 |
| Groupe la Francaise | 7,410 | $22.2 萬 | 0.00% | +7,410 | 新進 |
| Citizens Financial Group Inc | 6,262 | $22.3 萬 | 0.00% | +686+12.3% | 加碼 |
| Two Sigma Securities, LLC | 6,294 | $22.5 萬 | 0.03% | +6,294 | 新進 |
| Skopos Labs, Inc. | 4,183 | $22.6 萬 | 0.03% | −138−3.2% | 減碼 |
| Greenleaf Trust | 6,361 | $22.7 萬 | 0.00% | −1,054−14.2% | 減碼 |
| Fragasso Group Inc. | 5,891 | $22.8 萬 | 0.01% | +1,436+32.2% | 加碼 |
| GK Wealth Management LLC | 6,395 | $22.8 萬 | 0.17% | +2,223+53.3% | 加碼 |
| MOKAN Wealth Management Inc. | 6,405 | $22.8 萬 | 0.11% | +6,405 | 新進 |
| Meiji Yasuda Life Insurance Co | 6,456 | $23.0 萬 | 0.01% | +6,456 | 新進 |
| Axq Capital, LP | 6,464 | $23.1 萬 | 0.09% | +6,464 | 新進 |
| Marex Group plc | 6,492 | $23.2 萬 | 0.00% | +6,492 | 新進 |
| Hantz Financial Services, Inc. | 6,542 | $23.3 萬 | 0.00% | +6,001+1,109.2% | 加碼 |
| MAI Capital Management | 6,545 | $23.4 萬 | 0.00% | +388+6.3% | 加碼 |
| Syon Capital LLC | 6,607 | $23.6 萬 | 0.01% | +1,133+20.7% | 加碼 |
| Point72 Europe (London) LLP | 6,641 | $23.7 萬 | 0.01% | +6,641 | 新進 |
| denkapparat Operations GmbH | 6,682 | $23.8 萬 | 0.15% | −8,028−54.6% | 減碼 |
| QRG Capital Management, Inc. | 6,743 | $24.1 萬 | 0.00% | −102,031−93.8% | 減碼 |
| Snowden Capital Advisors LLC | 6,743 | $24.1 萬 | 0.01% | +1,670+32.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,843 | $24.4 萬 | 0.00% | +6,843 | 新進 |
| Integrated Quantitative Investments LLC | 6,928 | $24.7 萬 | 0.07% | −14,215−67.2% | 減碼 |
| Siemens Fonds Invest GmbH | 6,983 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 7,038 | $25.1 萬 | 0.00% | +7,038 | 新進 |
| Stegner Investment Associates Inc. | 7,109 | $25.4 萬 | 0.14% | +7,109 | 新進 |
| Hamilton Wealth, LLC | 7,110 | $25.4 萬 | 0.05% | +7,110 | 新進 |
| SummitTX Capital, L.P. | 7,123 | $25.4 萬 | 0.01% | −7,938−52.7% | 減碼 |
| Sage Mountain Advisors LLC | 7,142 | $25.5 萬 | 0.01% | +7,142 | 新進 |
| Stephens Inc | 7,159 | $25.5 萬 | 0.00% | +1,605+28.9% | 加碼 |
| Arkadios Wealth Advisors | 7,165 | $25.6 萬 | 0.01% | +7,165 | 新進 |
| Gladstone Institutional Advisory LLC | 7,170 | $25.6 萬 | 0.01% | +7,170 | 新進 |
| Summit Financial, LLC | 7,340 | $26.2 萬 | 0.00% | +676+10.1% | 加碼 |
| Mather Group, LLC. | 7,454 | $26.6 萬 | 0.00% | +7,454 | 新進 |
| GAMMA Investing LLC | 7,464 | $26.6 萬 | 0.01% | +2,679+56.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 7,623 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 7,556 | $27.0 萬 | 0.00% | +7,556 | 新進 |
| Alpha Family Trust | 7,590 | $27.1 萬 | 0.13% | +7,590 | 新進 |
| Generali Asset Management SPA SGR | 7,612 | $27.2 萬 | 0.01% | −27,168−78.1% | 減碼 |
| Ci Investments Inc. | 7,631 | $27.2 萬 | 0.00% | −2,549−25.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,883 | $28.1 萬 | 0.06% | −36−0.5% | 減碼 |
| Visionary Wealth Advisors | 7,883 | $28.1 萬 | 0.01% | −2,307−22.6% | 減碼 |
| Radnor Capital Management, LLC | 7,900 | $28.2 萬 | 0.04% | −2,000−20.2% | 減碼 |
| Horizon Investments, LLC | 7,901 | $28.2 萬 | 0.00% | +113+1.5% | 加碼 |
| Vise Technologies, Inc. | 7,911 | $28.2 萬 | 0.01% | +1,538+24.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Allegiance Financial Group Advisory Services LLC | 7,961 | $28.4 萬 | 0.07% | +2,219+38.6% | 加碼 |
| Savvy Advisors, Inc. | 7,987 | $28.5 萬 | 0.01% | +7,987 | 新進 |
| Bonfire Financial | 8,086 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| Everpar Advisors LLC | 8,194 | $29.2 萬 | 0.12% | +2,338+39.9% | 加碼 |
| Summit Wealth Group LLC | 4,262 | $29.4 萬 | 0.04% | +4,262 | 新進 |
| Tema ETFs LLC | 8,373 | $29.9 萬 | 0.02% | +8,373 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,405 | $30.0 萬 | 0.00% | −504−5.7% | 減碼 |
| Ariadne Wealth Management, LP | 8,354 | $30.1 萬 | 0.14% | +8,354 | 新進 |
| Lido Advisors, LLC | 8,513 | $30.4 萬 | 0.00% | +1,601+23.2% | 加碼 |
| Quadrant Capital Group LLC | 8,571 | $30.6 萬 | 0.01% | −11,085−56.4% | 減碼 |
| Mission Wealth Management, LP | 8,656 | $30.9 萬 | 0.01% | +234+2.8% | 加碼 |
| Burney Co | 8,722 | $31.1 萬 | 0.01% | −204,296−95.9% | 減碼 |
| Aaron Wealth Advisors | 8,762 | $31.3 萬 | 0.02% | +8,762 | 新進 |
| Sym Financial Corp | 8,842 | $31.5 萬 | 0.03% | +4,938+126.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,854 | $31.6 萬 | 0.00% | +3,323+60.1% | 加碼 |
| MUFG Securities EMEA plc | 8,931 | $31.9 萬 | 0.01% | +7,470+511.3% | 加碼 |
| Sapient Capital LLC | 9,083 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 8,980 | $32.0 萬 | 0.00% | +41+0.5% | 加碼 |
| CX Institutional | 9,056 | $32.3 萬 | 0.01% | +8,279+1,065.5% | 加碼 |
| Diversify Wealth Management, LLC | 9,367 | $32.3 萬 | 0.02% | +1,119+13.6% | 加碼 |
| ISAM Funds (UK) Ltd | 9,070 | $32.4 萬 | 0.07% | +9,070 | 新進 |
| AE Wealth Management LLC | 9,093 | $32.4 萬 | 0.00% | +4,649+104.6% | 加碼 |
| Meeder Advisory Services, Inc. | 9,117 | $32.5 萬 | 0.02% | +9,117 | 新進 |
| Cornerstone Investment Partners, LLC | 9,145 | $32.6 萬 | 0.01% | +9,145 | 新進 |
| Zions Bancorporation, National Association | 9,227 | $32.9 萬 | 0.02% | +5,100+123.6% | 加碼 |
| Parcion Private Wealth LLC | 9,379 | $33.5 萬 | 0.02% | +9,379 | 新進 |
| Lighthouse Investment Partners, LLC | 9,394 | $33.5 萬 | 0.01% | +9,394 | 新進 |
| Wetherby Asset Management Inc | 9,447 | $33.7 萬 | 0.01% | +3,243+52.3% | 加碼 |
| Wallace Advisory Group, LLC | 6,228 | $33.8 萬 | 0.27% | −1,331−17.6% | 減碼 |
| Semanteon Capital Management, LP | 9,507 | $33.9 萬 | 0.43% | +3,215+51.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 9,551 | $34.1 萬 | 0.01% | +9,551 | 新進 |
| Keybank National Association | 9,664 | $34.5 萬 | 0.00% | −229−2.3% | 減碼 |