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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 18,403 | $65.7 萬 | 0.02% | +2,214+13.7% | 加碼 |
| Park Avenue Securities LLC | 18,541 | $66.2 萬 | 0.01% | −1,788−8.8% | 減碼 |
| Glenmede Investment Management, LP | 18,695 | $66.7 萬 | 0.00% | −219,391−92.1% | 減碼 |
| Integrated Wealth Concepts LLC | 18,845 | $67.2 萬 | 0.01% | −3,947−17.3% | 減碼 |
| Allworth Financial LP | 18,951 | $67.6 萬 | 0.00% | +8,295+77.8% | 加碼 |
| Jump Financial, LLC | 19,222 | $68.6 萬 | 0.01% | −709,507−97.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,394 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 19,408 | $69.2 萬 | 0.40% | −2,052−9.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,436 | $69.3 萬 | 0.00% | +7,435+62.0% | 加碼 |
| Aptus Capital Advisors, LLC | 19,657 | $70.1 萬 | 0.01% | +4,297+28.0% | 加碼 |
| Summitry LLC | 19,824 | $70.7 萬 | 0.03% | +19,824 | 新進 |
| Chicago Partners Investment Group LLC | 21,387 | $71.0 萬 | 0.02% | +21,387 | 新進 |
| Shell Asset Management Co | 20,064 | $71.6 萬 | 0.07% | −45,347−69.3% | 減碼 |
| Bayforest Capital Ltd | 20,330 | $72.5 萬 | 0.34% | +11,322+125.7% | 加碼 |
| Prudential PLC | 20,373 | $72.7 萬 | 0.01% | +11,838+138.7% | 加碼 |
| Shay Capital LLC | 20,500 | $73.1 萬 | 0.13% | +20,500 | 新進 |
| Apollon Wealth Management, LLC | 20,570 | $73.4 萬 | 0.01% | +14,578+243.3% | 加碼 |
| Boothbay Fund Management, LLC | 20,593 | $73.5 萬 | 0.02% | +4,414+27.3% | 加碼 |
| Nomura Holdings Inc | 20,847 | $74.4 萬 | 0.00% | +20,847 | 新進 |
| Perbak Capital Partners LLP | 20,914 | $74.6 萬 | 0.13% | +20,914 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,077 | $75.2 萬 | 0.01% | −139,742−86.9% | 減碼 |
| Scientech Research LLC | 21,169 | $75.5 萬 | 0.26% | +1,861+9.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,381 | $76.3 萬 | 0.12% | +21,381 | 新進 |
| Parallax Volatility Advisers, L.P. | 21,663 | $77.3 萬 | 0.02% | +21,663 | 新進 |
| Grove Bank & Trust | 21,755 | $77.6 萬 | 0.09% | +10,123+87.0% | 加碼 |
| HB Wealth Management, LLC | 21,799 | $77.8 萬 | 0.01% | +17,005+354.7% | 加碼 |
| Coldstream Capital Management Inc | 21,799 | $77.8 萬 | 0.01% | +15,736+259.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,063 | $78.7 萬 | 0.00% | +3,260+17.3% | 加碼 |
| New Mexico Educational Retirement Board | 22,432 | $80.0 萬 | 0.02% | −1,200−5.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,485 | $80.2 萬 | 0.00% | +7,350+48.6% | 加碼 |
| Securian Asset Management, Inc | 22,533 | $80.4 萬 | 0.02% | −3,323−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,690 | $81.0 萬 | 0.02% | +7,036+44.9% | 加碼 |
| Portside Wealth Group, LLC | 22,728 | $81.1 萬 | 0.11% | +7,554+49.8% | 加碼 |
| CenterBook Partners LP | 22,894 | $81.7 萬 | 0.04% | +11,870+107.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 22,997 | $82.1 萬 | 0.02% | +6,242+37.3% | 加碼 |
| Pennsylvania Capital Management Inc | 23,191 | $82.7 萬 | 0.24% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,372 | $83.4 萬 | 0.01% | −54,592−70.0% | 減碼 |
| Investment Management Corp of Ontario | 23,387 | $83.4 萬 | 0.01% | −115,467−83.2% | 減碼 |
| We Are One Seven, LLC | 23,401 | $83.5 萬 | 0.02% | +9,395+67.1% | 加碼 |
| Maryland State Retirement & Pension System | 23,592 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 24,150 | $86.2 萬 | 0.15% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 24,291 | $86.7 萬 | 0.03% | +10,969+82.3% | 加碼 |
| Empowered Funds, LLC | 24,386 | $87.0 萬 | 0.01% | −386,603−94.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $87.4 萬 | 0.01% | −1,800−6.8% | 減碼 |
| NorthRock Partners, LLC | 24,571 | $87.7 萬 | 0.02% | +24,571 | 新進 |
| Fiduciary Trust Co | 24,589 | $87.7 萬 | 0.01% | −49−0.2% | 減碼 |
| Inceptionr LLC | 24,798 | $88.5 萬 | 0.21% | −9,560−27.8% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 24,975 | $89.1 萬 | 0.13% | +24,975 | 新進 |
| Gulf International Bank (UK) Ltd | 25,024 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 25,521 | $91.1 萬 | 0.33% | +6,240+32.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,707 | $91.7 萬 | 0.00% | +15,546+153.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,865 | $92.3 萬 | 0.16% | −1,699−6.2% | 減碼 |
| Centaurus Financial, Inc. | 26,125 | $93.2 萬 | 0.04% | +26,125 | 新進 |
| Vontobel Holding Ltd. | 26,154 | $93.3 萬 | 0.00% | +18,085+224.1% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 26,340 | $94.0 萬 | 0.62% | +6,810+34.9% | 加碼 |
| Boston Private Wealth LLC | 26,784 | $95.6 萬 | 0.05% | +6,562+32.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,130 | $96.8 萬 | 0.02% | −1,390−4.9% | 減碼 |
| Hartford Investment Management Co | 27,308 | $97.4 萬 | 0.03% | −2,686−9.0% | 減碼 |
| ING Groep NV | 27,317 | $97.5 萬 | 0.01% | −5,158−15.9% | 減碼 |
| South State Corp. | 27,364 | $97.6 萬 | 0.04% | −658−2.3% | 減碼 |
| Mizuho Securities USA LLC | 33,982 | $98.7 萬 | 0.02% | −407−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 28,441 | $99.1 萬 | 0.00% | +19,628+222.7% | 加碼 |
| Capstone Investment Advisors, LLC | 27,804 | $99.2 萬 | 0.01% | +8,562+44.5% | 加碼 |
| Empirical Finance, LLC | 27,870 | $99.4 萬 | 0.05% | +309+1.1% | 加碼 |
| Van Eck Associates Corp | 28,096 | $100.2 萬 | 0.00% | +916+3.4% | 加碼 |
| Board of the Pension Protection Fund | 28,100 | $100.3 萬 | 0.98% | +28,100 | 新進 |
| Norinchukin Bank, The | 28,322 | $101.1 萬 | 0.01% | −1,964−6.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 28,838 | $102.9 萬 | 0.08% | +20,030+227.4% | 加碼 |
| Essential Partners LLC | 29,625 | $105.7 萬 | 0.35% | +28,789+3,443.7% | 加碼 |
| Bragg Financial Advisors, Inc | 30,000 | $107.0 萬 | 0.04% | −60.0% | 減碼 |
| Kentucky Retirement Systems | 30,768 | $109.8 萬 | 0.03% | −1,569−4.9% | 減碼 |
| Winnow Wealth LLC | 30,567 | $110.0 萬 | 0.86% | +30,567 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,974 | $110.5 萬 | 0.00% | +22,559+268.1% | 加碼 |
| Atria Investments LLC | 30,989 | $110.6 萬 | 0.01% | −542−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,027 | $110.7 萬 | 0.01% | −5,453−14.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,493 | $112.4 萬 | 0.02% | +6,999+28.6% | 加碼 |
| Sterling Capital Management LLC | 32,114 | $114.6 萬 | 0.02% | −3,554−10.0% | 減碼 |
| Ossiam | 32,337 | $115.4 萬 | 0.01% | −8,526−20.9% | 減碼 |
| VCI Wealth Management LLC | 32,718 | $116.7 萬 | 0.35% | +19,146+141.1% | 加碼 |
| Meeder Asset Management Inc | 32,843 | $117.2 萬 | 0.07% | +24+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 34,355 | $122.6 萬 | 0.00% | −1,779,704−98.1% | 減碼 |
| Phoenix Holdings Ltd. | 34,363 | $122.6 萬 | 0.01% | +34,363 | 新進 |
| Romano Brothers and Company | 34,805 | $124.2 萬 | 0.14% | −10,380−23.0% | 減碼 |
| United Capital Financial Advisers, LLC | 34,821 | $124.2 萬 | 0.01% | +28,600+459.7% | 加碼 |
| Credit Agricole S A | 34,880 | $124.5 萬 | 0.00% | +34,880 | 新進 |
| Fore Capital, LLC | 35,000 | $124.9 萬 | 1.58% | +35,000 | 新進 |
| Miller Investment Management, LP | 35,295 | $125.9 萬 | 0.13% | 00.0% | 不變 |
| Massar Capital Management, LP | 35,300 | $126.0 萬 | 0.45% | +35,300 | 新進 |
| Everence Capital Management Inc | 35,593 | $127.0 萬 | 0.08% | +17,603+97.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 35,789 | $127.7 萬 | 0.00% | −15,042−29.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,950 | $128.5 萬 | 0.00% | −18,210−33.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,688 | $130.9 萬 | 0.06% | +5,972+19.4% | 加碼 |
| Public Sector Pension Investment Board | 36,946 | $131.8 萬 | 0.00% | −1,465−3.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 37,085 | $132.3 萬 | 0.04% | +37,085 | 新進 |
| Transcend Wealth Collective, LLC | 37,213 | $132.8 萬 | 0.09% | +2,326+6.7% | 加碼 |
| Pathstone Holdings, LLC | 37,467 | $133.7 萬 | 0.01% | +4,953+15.2% | 加碼 |
| Change Path, LLC | 37,784 | $134.8 萬 | 0.03% | +10,812+40.1% | 加碼 |
| Greenwich Wealth Management LLC | 38,601 | $137.7 萬 | 0.07% | +1,178+3.1% | 加碼 |
| Avanza Fonder AB | 38,635 | $137.8 萬 | 0.04% | 00.0% | 不變 |