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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 9,705 | $34.6 萬 | 0.03% | −215−2.2% | 減碼 |
| Voleon Capital Management LP | 9,751 | $34.8 萬 | 0.01% | −6,510−40.0% | 減碼 |
| Wedmont Private Capital | 9,078 | $34.9 萬 | 0.01% | +9,078 | 新進 |
| Journey Strategic Wealth LLC | 9,781 | $34.9 萬 | 0.01% | +9,781 | 新進 |
| Caerus Investment Advisors, LLC | 9,806 | $35.0 萬 | 0.14% | +9,806 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,900 | $35.3 萬 | 0.05% | +9,900 | 新進 |
| Systematic Financial Management LP | 9,907 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 9,912 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| BAM Wealth Management, LLC | 9,999 | $35.7 萬 | 0.28% | +9,999 | 新進 |
| Paradigm Capital Management Inc | 10,000 | $35.7 萬 | 0.02% | +10,000 | 新進 |
| Evoke Wealth, LLC | 10,094 | $36.0 萬 | 0.01% | +4,032+66.5% | 加碼 |
| Net Worth Advisory Group | 10,124 | $36.1 萬 | 0.10% | +10,124 | 新進 |
| DRW Securities, LLC | 10,127 | $36.2 萬 | 0.02% | +786+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,172 | $36.3 萬 | 0.00% | +2,024+24.8% | 加碼 |
| Bessemer Group Inc | 10,272 | $36.7 萬 | 0.00% | +3,643+55.0% | 加碼 |
| Kaufman Rossin Wealth, LLC | 10,288 | $36.7 萬 | 0.20% | +10,288 | 新進 |
| Tweedy, Browne Co LLC | 10,320 | $36.8 萬 | 0.03% | +5,296+105.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,412 | $37.2 萬 | 0.00% | −34,286−76.7% | 減碼 |
| RSM US Wealth Management LLC | 10,435 | $37.2 萬 | 0.00% | −1,034−9.0% | 減碼 |
| EntryPoint Capital, LLC | 10,523 | $37.5 萬 | 0.15% | +10,523 | 新進 |
| Affinity Investment Advisors, LLC | 10,611 | $37.9 萬 | 0.26% | +262+2.5% | 加碼 |
| Capital Performance Advisors LLP | 10,669 | $38.1 萬 | 0.06% | +10,669 | 新進 |
| Full Sail Capital, LLC | 10,719 | $38.2 萬 | 0.02% | +4,998+87.4% | 加碼 |
| Vestcor Inc | 10,721 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 10,839 | $38.7 萬 | 0.06% | +10,839 | 新進 |
| APG Asset Management US Inc. | 10,871 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,988 | $39.2 萬 | 0.01% | +10,988 | 新進 |
| Warren Averett Asset Management, LLC | 11,321 | $40.4 萬 | 0.00% | +11,321 | 新進 |
| Aster Capital Management (DIFC) Ltd | 11,583 | $41.3 萬 | 0.21% | +7,307+170.9% | 加碼 |
| Waddell & Associates, LLC | 11,616 | $41.4 萬 | 0.04% | +6,263+117.0% | 加碼 |
| Groupama Asset Managment | 11,649 | $41.6 萬 | 0.01% | −27,900−70.5% | 減碼 |
| Ballentine Partners, LLC | 11,660 | $41.6 萬 | 0.01% | +11,660 | 新進 |
| Kinneret Advisory, LLC | 11,710 | $41.8 萬 | 0.04% | −52−0.4% | 減碼 |
| STRS Ohio | 11,719 | $41.8 萬 | 0.00% | −90,149−88.5% | 減碼 |
| Plancorp, LLC | 11,884 | $42.4 萬 | 0.01% | −578−4.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,956 | $42.7 萬 | 0.07% | −212,213−94.7% | 減碼 |
| JBF Capital, Inc. | 12,000 | $42.8 萬 | 0.06% | +12,000 | 新進 |
| Harbor Advisors LLC | 12,000 | $42.8 萬 | 0.07% | +12,000 | 新進 |
| Summit Global Investments | 12,153 | $43.4 萬 | 0.03% | +12,153 | 新進 |
| Ellevest, Inc. | 12,214 | $43.6 萬 | 0.06% | +8,180+202.8% | 加碼 |
| Pensionmark Financial Group, LLC | 12,340 | $44.0 萬 | 0.01% | +5,245+73.9% | 加碼 |
| MUFG Securities Americas Inc. | 12,582 | $44.9 萬 | 0.03% | +1,554+14.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,400 | $45.1 萬 | 0.00% | −1,277−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 12,794 | $45.7 萬 | 0.02% | +12,794 | 新進 |
| Occudo Quantitative Strategies LP | 12,798 | $45.7 萬 | 0.06% | −8,616−40.2% | 減碼 |
| International Assets Investment Management, LLC | 8,110 | $45.9 萬 | 0.04% | +550+7.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | $46.0 萬 | 0.03% | −828−6.0% | 減碼 |
| Swisher Financial Concepts, Inc. | 12,998 | $46.4 萬 | 0.28% | −712−5.2% | 減碼 |
| Graham Capital Management, L.P. | 13,000 | $46.4 萬 | 0.02% | −34,833−72.8% | 減碼 |
| waypoint wealth counsel | 13,228 | $47.2 萬 | 0.19% | +7,268+121.9% | 加碼 |
| Clearstead Advisors, LLC | 13,387 | $47.8 萬 | 0.01% | +11,677+682.9% | 加碼 |
| Farther Finance Advisors, LLC | 13,408 | $47.8 萬 | 0.01% | +6,750+101.4% | 加碼 |
| Kera Capital Partners, Inc. | 13,588 | $48.5 萬 | 0.07% | +8,717+179.0% | 加碼 |
| English Capital Management LLC | 13,679 | $48.8 萬 | 0.32% | −40,000−74.5% | 減碼 |
| Andina Capital Management, LLC | 13,682 | $48.8 萬 | 0.28% | +6,496+90.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,744 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Nilsine Partners, LLC | 13,821 | $49.3 萬 | 0.04% | +472+3.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,847 | $49.4 萬 | 0.00% | −11,650−45.7% | 減碼 |
| GF Fund Management Co. Ltd. | 14,017 | $50.0 萬 | 0.01% | +849+6.4% | 加碼 |
| Great Lakes Advisors, LLC | 14,081 | $50.2 萬 | 0.00% | +8,127+136.5% | 加碼 |
| TT Capital Management LLC | 14,125 | $50.4 萬 | 0.39% | +14,125 | 新進 |
| Intrust Bank NA | 14,673 | $52.4 萬 | 0.04% | −96−0.7% | 減碼 |
| Argent Trust Co | 14,712 | $52.5 萬 | 0.02% | +897+6.5% | 加碼 |
| Plato Investment Management Ltd | 14,871 | $52.7 萬 | 0.04% | −6,057−28.9% | 減碼 |
| Ashton Thomas Securities, LLC | 14,822 | $52.9 萬 | 0.07% | −42,608−74.2% | 減碼 |
| Polymer Capital Management (US) LLC | 14,866 | $53.0 萬 | 0.07% | +3,584+31.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,871 | $53.1 萬 | 0.01% | −1,003−6.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,072 | $53.8 萬 | 0.02% | +7,813+107.6% | 加碼 |
| Vident Advisory, LLC | 15,204 | $54.2 萬 | 0.01% | +3,231+27.0% | 加碼 |
| Signaturefd, LLC | 15,296 | $54.6 萬 | 0.01% | +2,869+23.1% | 加碼 |
| RFG Advisory, LLC | 15,342 | $54.7 萬 | 0.01% | +2,448+19.0% | 加碼 |
| State of Wyoming | 15,569 | $55.6 萬 | 0.06% | +25+0.2% | 加碼 |
| Jackson Thornton Asset Management, LLC | 14,497 | $55.7 萬 | 0.06% | +14,497 | 新進 |
| Aigen Investment Management, LP | 15,652 | $55.8 萬 | 0.09% | −1,691−9.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 15,659 | $55.9 萬 | 0.01% | −8,949−36.4% | 減碼 |
| Bailard, Inc. | 15,704 | $56.0 萬 | 0.01% | −1,290−7.6% | 減碼 |
| Banque Cantonale Vaudoise | 15,761 | $56.3 萬 | 0.02% | −474−2.9% | 減碼 |
| Advisors Preferred, LLC | 15,764 | $56.3 萬 | 0.08% | +15,764 | 新進 |
| Garden State Investment Advisory Services LLC | 15,799 | $56.4 萬 | 0.14% | +15,799 | 新進 |
| Advisory Services Network, LLC | 15,842 | $56.5 萬 | 0.01% | −905−5.4% | 減碼 |
| Gibbs Wealth Management | 15,867 | $56.6 萬 | 0.13% | +2,210+16.2% | 加碼 |
| Humankind Investments LLC | 15,909 | $56.8 萬 | 0.13% | +8,802+123.8% | 加碼 |
| Cidel Asset Management Inc | 16,042 | $57.2 萬 | 0.03% | +4,835+43.1% | 加碼 |
| Sivia Capital Partners, LLC | 16,067 | $57.3 萬 | 0.16% | +6,357+65.5% | 加碼 |
| Metis Global Partners, LLC | 16,143 | $57.6 萬 | 0.01% | −7,797−32.6% | 減碼 |
| CAPROCK Group, Inc. | 19,974 | $58.0 萬 | 0.01% | +19,974 | 新進 |
| Clark Capital Management Group, Inc. | 16,390 | $58.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Parallel Advisors, LLC | 16,396 | $58.5 萬 | 0.01% | +2,869+21.2% | 加碼 |
| Applied Finance Capital Management, LLC | 16,498 | $58.9 萬 | 0.04% | +4,615+38.8% | 加碼 |
| TCG Advisory Services, LLC | 16,628 | $59.3 萬 | 0.02% | +12,862+341.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,676 | $59.5 萬 | 0.00% | −43,557−72.3% | 減碼 |
| Valeo Financial Advisors, LLC | 17,104 | $61.0 萬 | 0.01% | +17,104 | 新進 |
| Linden Thomas Advisory Services, LLC | 17,222 | $61.4 萬 | 0.06% | +1,390+8.8% | 加碼 |
| Diversified Trust Co | 17,336 | $61.9 萬 | 0.01% | +8,164+89.0% | 加碼 |
| Allstate Corp | 17,350 | $61.9 萬 | 0.01% | +17,350 | 新進 |
| Auxano Advisors, LLC | 17,382 | $62.0 萬 | 0.13% | −1,610−8.5% | 減碼 |
| Norden Group LLC | 18,085 | $64.5 萬 | 0.07% | +8,490+88.5% | 加碼 |
| Brookstone Capital Management | 18,137 | $64.7 萬 | 0.01% | +18,137 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,238 | $65.1 萬 | 0.00% | −412,421−95.8% | 減碼 |