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 |
|---|---|---|---|---|---|
| Commerce Bank | 99,697 | $355.7 萬 | 0.02% | +27,852+38.8% | 加碼 |
| Capital Fund Management S.A. | 99,889 | $356.4 萬 | 0.04% | −242,809−70.9% | 減碼 |
| 1832 Asset Management L.P. | 100,000 | $356.8 萬 | 0.01% | +100,000 | 新進 |
| Rovida Advisors Inc. | 100,000 | $356.8 萬 | 3.08% | +100,000 | 新進 |
| Lazard Asset Management LLC | 102,124 | $364.4 萬 | 0.00% | −11,594−10.2% | 減碼 |
| Ethic Inc. | 103,533 | $369.4 萬 | 0.06% | +35,149+51.4% | 加碼 |
| Jefferies Financial Group Inc. | 104,905 | $374.3 萬 | 0.03% | +14,964+16.6% | 加碼 |
| Andra AP-fonden | 104,934 | $374.4 萬 | 0.05% | −255,366−70.9% | 減碼 |
| Advisor Group Holdings, Inc. | 123,264 | $375.6 萬 | 0.01% | +59,485+93.3% | 加碼 |
| Daiwa Securities Group Inc. | 106,851 | $381.3 萬 | 0.01% | −17,139−13.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,533 | $390.8 萬 | 0.25% | +102,129+1,379.4% | 加碼 |
| Oracle Investment Management Inc | 110,300 | $393.6 萬 | 2.75% | +110,300 | 新進 |
| State of Alaska, Department of Revenue | 110,386 | $393.7 萬 | 0.04% | +24,177+28.0% | 加碼 |
| Captrust Financial Advisors | 111,565 | $398.1 萬 | 0.01% | +55,727+99.8% | 加碼 |
| Cetera Investment Advisers | 111,722 | $398.6 萬 | 0.00% | +53,133+90.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,042 | $399.8 萬 | 0.02% | −9,998−8.2% | 減碼 |
| Hara Capital LLC | 113,452 | $404.8 萬 | 2.39% | +113,452 | 新進 |
| Agf Management Ltd | 113,849 | $406.2 萬 | 0.02% | +60,919+115.1% | 加碼 |
| MetLife Investment Management | 116,155 | $414.4 萬 | 0.02% | −10,615−8.4% | 減碼 |
| Calamos Advisors LLC | 117,062 | $417.7 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 117,229 | $418.3 萬 | 0.04% | +3,650+3.2% | 加碼 |
| Palisade Capital Management LLC | 117,813 | $420.4 萬 | 0.11% | −111,840−48.7% | 減碼 |
| Macquarie Group Ltd | 118,311 | $422.1 萬 | 0.00% | +14,175+13.6% | 加碼 |
| Czech National Bank | 118,501 | $422.8 萬 | 0.03% | −3,130−2.6% | 減碼 |
| Mackenzie Financial Corp | 118,503 | $422.8 萬 | 0.01% | −54,664−31.6% | 減碼 |
| Truist Financial Corp | 118,730 | $423.6 萬 | 0.01% | +16,173+15.8% | 加碼 |
| Mercer Global Advisors Inc | 119,545 | $426.5 萬 | 0.01% | −9,478−7.3% | 減碼 |
| Tobam | 121,376 | $433.1 萬 | 1.57% | +85,280+236.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,203 | $443.2 萬 | 0.01% | −161,440−56.5% | 減碼 |
| IFM Investors Pty Ltd | 127,646 | $445.0 萬 | 0.04% | +13,810+12.1% | 加碼 |
| SRS Investment Management, LLC | 125,788 | $448.8 萬 | 0.05% | +125,788 | 新進 |
| AIA Group Ltd | 127,367 | $454.4 萬 | 0.08% | +64,475+102.5% | 加碼 |
| ProShare Advisors LLC | 129,081 | $460.6 萬 | 0.01% | +14,815+13.0% | 加碼 |
| CI Private Wealth, LLC | 129,880 | $463.4 萬 | 0.01% | +24,442+23.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,360 | $475.8 萬 | 0.04% | −900−0.7% | 減碼 |
| Handelsbanken Fonder AB | 133,408 | $476.0 萬 | 0.02% | −13,008−8.9% | 減碼 |
| Quadrature Capital Ltd | 138,524 | $494.3 萬 | 0.06% | +75,696+120.5% | 加碼 |
| Neo Ivy Capital Management | 139,962 | $499.4 萬 | 1.22% | +122,860+718.4% | 加碼 |
| Hudson Bay Capital Management LP | 140,151 | $500.1 萬 | 0.03% | +128,789+1,133.5% | 加碼 |
| State of Michigan Retirement System | 145,127 | $517.8 萬 | 0.02% | −9,200−6.0% | 減碼 |
| Arizona State Retirement System | 146,641 | $523.2 萬 | 0.03% | +1,652+1.1% | 加碼 |
| Sendero Wealth Management, LLC | 147,263 | $525.4 萬 | 0.62% | +131,173+815.2% | 加碼 |
| Kamunting Street Capital Management, L.P. | 150,000 | $535.2 萬 | 3.98% | +150,000 | 新進 |
| Quinn Opportunity Partners LLC | 150,981 | $538.7 萬 | 0.39% | +59,000+64.1% | 加碼 |
| Intech Investment Management LLC | 151,058 | $539.0 萬 | 0.05% | +41,075+37.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 153,405 | $546.1 萬 | 0.03% | −34,028−18.2% | 減碼 |
| Storebrand Asset Management AS | 162,560 | $580.0 萬 | 0.02% | −85,694−34.5% | 減碼 |
| Cambria Investment Management, L.P. | 162,648 | $580.3 萬 | 0.35% | −11,227−6.5% | 減碼 |
| SG Americas Securities, LLC | 168,871 | $602.5 萬 | 0.02% | +103,062+156.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 170,000 | $606.6 萬 | 0.67% | +70,243+70.4% | 加碼 |
| Public Employees Retirement System of Ohio | 170,824 | $609.5 萬 | 0.02% | −24,563−12.6% | 減碼 |
| KLP Kapitalforvaltning AS | 175,090 | $624.7 萬 | 0.02% | −91,500−34.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 175,648 | $626.7 萬 | 0.05% | −7,420−4.1% | 減碼 |
| Toronto Dominion Bank | 176,964 | $631.4 萬 | 0.01% | −119,851−40.4% | 減碼 |
| Franklin Resources Inc | 177,567 | $633.6 萬 | 0.00% | +84,712+91.2% | 加碼 |
| Trexquant Investment LP | 179,493 | $640.4 萬 | 0.07% | −724,133−80.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 181,900 | $649.0 萬 | 0.05% | +148,900+451.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,393 | $654.3 萬 | 0.02% | +16,199+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,173 | $657.1 萬 | 0.02% | −51,270−21.8% | 減碼 |
| Nomura Asset Management Co Ltd | 184,713 | $659.1 萬 | 0.02% | −30,456−14.2% | 減碼 |
| Kennedy Capital Management, Inc. | 185,141 | $660.6 萬 | 0.15% | +185,141 | 新進 |
| Mn Services Vermogensbeheer B.V. | 185,500 | $661.9 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 186,780 | $666.4 萬 | 0.04% | −45,598−19.6% | 減碼 |
| TD Asset Management Inc | 189,716 | $676.9 萬 | 0.01% | −24,226−11.3% | 減碼 |
| Bank of Nova Scotia | 195,919 | $699.0 萬 | 0.01% | +56,410+40.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 197,000 | $702.9 萬 | 0.01% | −886,165−81.8% | 減碼 |
| Nordea Investment Management AB | 201,735 | $716.8 萬 | 0.01% | −1,923,533−90.5% | 減碼 |
| SRS Capital Advisors, Inc. | 202,610 | $722.9 萬 | 0.11% | +200,705+10,535.7% | 加碼 |
| Nisa Investment Advisors, LLC | 202,825 | $723.7 萬 | 0.03% | +11,747+6.1% | 加碼 |
| Redwood Capital Management, LLC | 208,500 | $743.9 萬 | 0.72% | +208,500 | 新進 |
| Illinois Municipal Retirement Fund | 209,257 | $746.6 萬 | 0.10% | −76,773−26.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 209,643 | $748.0 萬 | 0.03% | +108,625+107.5% | 加碼 |
| Sector Gamma AS | 213,210 | $760.7 萬 | 1.89% | +61,210+40.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 216,712 | $773.2 萬 | 0.01% | −239,000−52.4% | 減碼 |
| Treasurer of the State of North Carolina | 220,338 | $786.2 萬 | 0.02% | −11,600−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 221,757 | $791.2 萬 | 0.02% | −7,288−3.2% | 減碼 |
| First Citizens Bank & Trust Co | 223,157 | $796.2 萬 | 0.17% | +122,870+122.5% | 加碼 |
| Eversept Partners, LP | 224,550 | $801.2 萬 | 0.61% | −174,176−43.7% | 減碼 |
| Persistent Asset Partners Ltd | 229,544 | $819.0 萬 | 5.93% | +229,544 | 新進 |
| Osborne Partners Capital Management, LLC | 229,813 | $820.0 萬 | 0.42% | +4,330+1.9% | 加碼 |
| Himension Fund | 234,410 | $836.4 萬 | 0.51% | +234,410 | 新進 |
| Mariner, LLC | 236,583 | $844.1 萬 | 0.01% | +105,975+81.1% | 加碼 |
| Pictet Asset Management Holding SA | 236,835 | $844.5 萬 | 0.01% | −126,553−34.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 238,116 | $849.6 萬 | 0.02% | −24,819−9.4% | 減碼 |
| PEAK6 LLC | 242,178 | $864.1 萬 | 0.22% | +242,178 | 新進 |
| Creative Planning | 244,911 | $873.8 萬 | 0.01% | +166,460+212.2% | 加碼 |
| Cinctive Capital Management LP | 246,151 | $878.3 萬 | 0.44% | +241,057+4,732.2% | 加碼 |
| Mubadala Investment Co PJSC | 256,308 | $914.5 萬 | 0.05% | +192,551+302.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 258,537 | $922.3 萬 | 0.01% | +108,991+72.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 260,412 | $929.2 萬 | 0.10% | +82,354+46.3% | 加碼 |
| KBC Group NV | 262,060 | $935.0 萬 | 0.02% | −1,447,565−84.7% | 減碼 |
| Danske Bank A/S | 264,798 | $944.8 萬 | 0.02% | −7,726−2.8% | 減碼 |
| Wealthfront Advisers LLC | 273,177 | $974.7 萬 | 0.02% | +206,387+309.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 277,791 | $991.2 萬 | 1.68% | +277,791 | 新進 |
| Bellevue Group AG | 281,949 | $1,006 萬 | 0.21% | +142,639+102.4% | 加碼 |
| Voloridge Investment Management, LLC | 293,474 | $1,047 萬 | 0.04% | −1,502,551−83.7% | 減碼 |
| Standard Life Aberdeen plc | 301,993 | $1,063 萬 | 0.02% | −54,778−15.4% | 減碼 |
| National Bank of Canada | 298,272 | $1,064 萬 | 0.01% | −59,060−16.5% | 減碼 |
| APG Asset Management N.V. | 352,251 | $1,070 萬 | 0.03% | −11,600−3.2% | 減碼 |
| US Bancorp | 307,194 | $1,096 萬 | 0.01% | −124,447−28.8% | 減碼 |