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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 39,034 | $139.3 萬 | 0.02% | +22,726+139.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 26,479 | $143.7 萬 | 0.07% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 41,159 | $146.9 萬 | 0.40% | +12,362+42.9% | 加碼 |
| XTX Topco Ltd | 41,343 | $147.5 萬 | 0.08% | −37,128−47.3% | 減碼 |
| MML Investors Services, LLC | 41,677 | $148.7 萬 | 0.00% | −7,868−15.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 42,000 | $149.9 萬 | 0.02% | +42,000 | 新進 |
| Arizona PSPRS Trust | 39,996 | $150.2 萬 | 0.05% | +39,996 | 新進 |
| Wolverine Trading, LLC | 43,482 | $153.1 萬 | 0.03% | +43,482 | 新進 |
| Mangrove Partners | 42,936 | $153.2 萬 | 0.13% | +42,936 | 新進 |
| Wasatch Advisors Inc | 43,000 | $153.4 萬 | 0.01% | −15,500−26.5% | 減碼 |
| GWM Advisors LLC | 44,192 | $157.7 萬 | 0.01% | −753−1.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 44,643 | $159.3 萬 | 0.17% | +6,000+15.5% | 加碼 |
| Regions Financial Corp | 44,928 | $160.3 萬 | 0.01% | +1,118+2.6% | 加碼 |
| Caisse des Depots Et Consignations | 45,257 | $161.5 萬 | 0.07% | −23,198−33.9% | 減碼 |
| Shelton Capital Management | 45,543 | $162.5 萬 | 0.03% | 00.0% | 不變 |
| Factorial Partners, LLC | 46,000 | $164.1 萬 | 1.13% | −23,000−33.3% | 減碼 |
| Neuberger Berman Group LLC | 47,246 | $168.6 萬 | 0.00% | +12,974+37.9% | 加碼 |
| Edgestream Partners, L.P. | 47,395 | $169.1 萬 | 0.05% | +47,395 | 新進 |
| Public Employees Retirement Association of Colorado | 47,484 | $169.4 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 48,600 | $173.4 萬 | 0.71% | +25,500+110.4% | 加碼 |
| Kennondale Capital Management LLC | 48,978 | $174.8 萬 | 1.34% | +40,815+500.0% | 加碼 |
| Perpetual Ltd | 49,133 | $175.3 萬 | 0.02% | +15,864+47.7% | 加碼 |
| Brighton Jones LLC | 49,174 | $175.5 萬 | 0.04% | +28,994+143.7% | 加碼 |
| Achmea Investment Management B.V. | 50,287 | $179.4 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 50,400 | $179.8 萬 | 0.09% | +50,400 | 新進 |
| Pinebridge Investments, L.P. | 50,486 | $180.1 萬 | 0.01% | −8,526−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 50,490 | $180.1 萬 | 0.02% | −6,490−11.4% | 減碼 |
| Westpac Banking Corp | 50,764 | $181.1 萬 | 0.11% | +13,755+37.2% | 加碼 |
| Omers Administration Corp | 50,985 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 51,328 | $183.1 萬 | 0.50% | +51,328 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 51,331 | $183.1 萬 | 0.18% | +13,535+35.8% | 加碼 |
| Rafferty Asset Management, LLC | 51,789 | $184.8 萬 | 0.01% | −804−1.5% | 減碼 |
| FIL Ltd | 52,273 | $186.5 萬 | 0.00% | −348,657−87.0% | 減碼 |
| Kestra Advisory Services, LLC | 52,338 | $186.7 萬 | 0.01% | +46,288+765.1% | 加碼 |
| Gsa Capital Partners LLP | 52,674 | $187.9 萬 | 0.16% | +9,349+21.6% | 加碼 |
| Morningstar Investment Management LLC | 52,788 | $188.3 萬 | 0.07% | +52,788 | 新進 |
| OP Asset Management Ltd | 52,845 | $188.6 萬 | 0.02% | −6,633−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,266 | $190.1 萬 | 0.02% | +10,356+24.1% | 加碼 |
| New Age Alpha Advisors, LLC | 53,338 | $190.3 萬 | 0.08% | −28,772−35.0% | 減碼 |
| Krilogy Financial LLC | 52,786 | $194.5 萬 | 0.07% | +52,786 | 新進 |
| HighTower Advisors, LLC | 54,567 | $194.7 萬 | 0.00% | −15,361−22.0% | 減碼 |
| Entropy Technologies, LP | 54,836 | $195.7 萬 | 0.15% | +54,836 | 新進 |
| Squarepoint Ops LLC | 55,645 | $198.5 萬 | 0.00% | −1,637,368−96.7% | 減碼 |
| Engineers Gate Manager LP | 57,686 | $205.8 萬 | 0.02% | −401,092−87.4% | 減碼 |
| Swiss Life Asset Management Ltd | 58,141 | $207.4 萬 | 0.01% | +6,575+12.8% | 加碼 |
| Quantbot Technologies LP | 58,994 | $210.5 萬 | 0.06% | −310,832−84.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,170 | $218.3 萬 | 0.02% | −1,053−1.7% | 減碼 |
| Maven Securities LTD | 61,969 | $221.1 萬 | 0.42% | +61,969 | 新進 |
| Sanctuary Advisors, LLC | 63,338 | $226.0 萬 | 0.01% | +761+1.2% | 加碼 |
| CastleKnight Management LP | 63,400 | $226.2 萬 | 0.12% | +63,400 | 新進 |
| New York Life Investment Management LLC | 63,467 | $226.5 萬 | 0.02% | −5,712−8.3% | 減碼 |
| Schroder Investment Management Group | 63,691 | $227.2 萬 | 0.00% | −12,311−16.2% | 減碼 |
| Nissay Asset Management Corp | 63,740 | $227.4 萬 | 0.01% | +743+1.2% | 加碼 |
| Numerai GP LLC | 64,487 | $230.1 萬 | 0.32% | +51,625+401.4% | 加碼 |
| Comerica Bank | 64,538 | $230.3 萬 | 0.01% | −47,499−42.4% | 減碼 |
| Pallas Capital Advisors LLC | 64,690 | $230.8 萬 | 0.08% | +41,055+173.7% | 加碼 |
| Merit Financial Group, LLC | 64,903 | $231.6 萬 | 0.02% | +31,025+91.6% | 加碼 |
| Teacher Retirement System of Texas | 65,195 | $232.6 萬 | 0.01% | −552,972−89.5% | 減碼 |
| CIBC Bancorp USA Inc. | 65,483 | $233.6 萬 | 0.01% | +65,483 | 新進 |
| RBF Capital, LLC | 66,660 | $237.8 萬 | 0.11% | 00.0% | 不變 |
| Leonteq Securities AG | 67,245 | $239.9 萬 | 0.13% | +49,957+289.0% | 加碼 |
| NEOS Investment Management LLC | 68,210 | $243.4 萬 | 0.02% | +20,185+42.0% | 加碼 |
| Pacer Advisors, Inc. | 68,393 | $244.0 萬 | 0.01% | +25,608+59.9% | 加碼 |
| CIBC Asset Management Inc | 69,721 | $248.8 萬 | 0.01% | −204−0.3% | 減碼 |
| Stifel Financial Corp | 70,032 | $249.9 萬 | 0.00% | −18,647−21.0% | 減碼 |
| Buckingham Strategic Partners | 72,737 | $252.0 萬 | 0.03% | +49,670+215.3% | 加碼 |
| M&T Bank Corp | 70,830 | $252.7 萬 | 0.01% | +40,785+135.7% | 加碼 |
| Fifth Third Bancorp | 71,404 | $254.8 萬 | 0.01% | +11,097+18.4% | 加碼 |
| British Columbia Investment Management Corp | 71,512 | $255.2 萬 | 0.01% | −6,546−8.4% | 減碼 |
| Peak Retirement Planning, Inc. | 72,201 | $257.6 萬 | 0.73% | +46,562+181.6% | 加碼 |
| Xponance, Inc. | 74,138 | $264.5 萬 | 0.02% | −2,596−3.4% | 減碼 |
| Yousif Capital Management, LLC | 74,459 | $265.7 萬 | 0.03% | −3,338−4.3% | 減碼 |
| Thrive Capital Management, LLC | 75,744 | $270.3 萬 | 0.70% | +42,004+124.5% | 加碼 |
| Delta Global Management LP | 78,691 | $280.8 萬 | 0.21% | +38,640+96.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,611 | $284.1 萬 | 0.02% | +4,272+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,796 | $284.7 萬 | 0.00% | +24,301+43.8% | 加碼 |
| Guggenheim Capital LLC | 80,250 | $286.3 萬 | 0.02% | +30,666+61.8% | 加碼 |
| Utah Retirement Systems | 80,917 | $288.7 萬 | 0.03% | −1,809−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,465 | $290.7 萬 | 0.01% | +15,515+23.5% | 加碼 |
| Mountain Lake Investment Management LLC | 83,402 | $297.6 萬 | 2.22% | +83,402 | 新進 |
| First Manhattan Co | 84,381 | $301.1 萬 | 0.01% | −384,333−82.0% | 減碼 |
| Rakuten Investment Management, Inc. | 12,350 | $304.1 萬 | 0.01% | +12,350 | 新進 |
| UniSuper Management Pty Ltd | 85,232 | $304.1 萬 | 0.02% | +33,875+66.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,477 | $307.1 萬 | 0.02% | +45,232+109.7% | 加碼 |
| Liontrust Investment Partners LLP | 87,602 | $312.6 萬 | 0.05% | +23,518+36.7% | 加碼 |
| USS Investment Management Ltd | 88,063 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 90,059 | $321.3 萬 | 0.02% | −6,298−6.5% | 減碼 |
| Colony Group, LLC | 90,261 | $322.9 萬 | 0.01% | +53,700+146.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 91,943 | $328.1 萬 | 0.26% | +56,730+161.1% | 加碼 |
| Prelude Capital Management, LLC | 93,766 | $334.6 萬 | 0.26% | +47,630+103.2% | 加碼 |
| Natixis | 94,541 | $337.3 萬 | 0.02% | +2,452+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 95,023 | $339.0 萬 | 0.05% | −83,950−46.9% | 減碼 |
| Poehling Capital Management, LLC | 95,967 | $342.4 萬 | 0.72% | +75,673+372.9% | 加碼 |
| Walleye Capital LLC | 96,509 | $344.3 萬 | 0.03% | +7,625+8.6% | 加碼 |
| Forsta Ap-Fonden | 96,700 | $345.0 萬 | 0.02% | −17,700−15.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 90,678 | $348.4 萬 | 0.08% | −34,233−27.4% | 減碼 |
| Mediolanum International Funds Ltd | 99,195 | $349.3 萬 | 0.04% | −41,581−29.5% | 減碼 |
| JustInvest LLC | 98,286 | $350.7 萬 | 0.04% | +34,607+54.3% | 加碼 |
| Retirement Systems of Alabama | 99,531 | $355.1 萬 | 0.01% | −493,890−83.2% | 減碼 |