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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 310,698 | $1,109 萬 | 0.02% | −10,648−3.3% | 減碼 |
| State of Wisconsin Investment Board | 332,517 | $1,186 萬 | 0.03% | −30,169−8.3% | 減碼 |
| DnB Asset Management AS | 336,556 | $1,201 萬 | 0.04% | +141,458+72.5% | 加碼 |
| Korea Investment CORP | 340,215 | $1,214 萬 | 0.02% | +24,805+7.9% | 加碼 |
| CWM, LLC | 346,205 | $1,235 萬 | 0.04% | +261,697+309.7% | 加碼 |
| State of Tennessee, Treasury Department | 346,565 | $1,237 萬 | 0.04% | +179,601+107.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 347,188 | $1,239 萬 | 0.05% | −2,832−0.8% | 減碼 |
| QV Investors Inc. | 361,722 | $1,291 萬 | 1.12% | +64,680+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 361,911 | $1,291 萬 | 0.01% | +82,002+29.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 367,452 | $1,311 萬 | 0.03% | −419,268−53.3% | 減碼 |
| Glenview Capital Management, LLC | 371,972 | $1,327 萬 | 0.32% | +371,972 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 353,911 | $1,360 萬 | 0.02% | +279,952+378.5% | 加碼 |
| Sio Capital Management, LLC | 387,600 | $1,383 萬 | 3.50% | +125,100+47.7% | 加碼 |
| Heartland Advisors Inc | 389,109 | $1,388 萬 | 0.73% | −35,791−8.4% | 減碼 |
| Aviva PLC | 394,191 | $1,406 萬 | 0.03% | +22,919+6.2% | 加碼 |
| New York State Teachers Retirement System | 395,093 | $1,410 萬 | 0.03% | −70,598−15.2% | 減碼 |
| Integral Health Asset Management, LLC | 400,000 | $1,427 萬 | 1.04% | +400,000 | 新進 |
| Cerity Partners LLC | 403,479 | $1,440 萬 | 0.02% | +307,839+321.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 404,088 | $1,442 萬 | 0.02% | −19,261−4.5% | 減碼 |
| Victory Capital Management Inc | 405,287 | $1,446 萬 | 0.01% | −1,494,409−78.7% | 減碼 |
| Raymond James Financial Inc | 411,173 | $1,467 萬 | 0.00% | −358,970−46.6% | 減碼 |
| Natixis Advisors, L.P. | 417,084 | $1,488 萬 | 0.02% | +120,068+40.4% | 加碼 |
| New York State Common Retirement Fund | 420,651 | $1,501 萬 | 0.02% | +142,381+51.2% | 加碼 |
| CIBC World Markets Inc. | 421,168 | $1,503 萬 | 0.03% | +379,428+909.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 424,336 | $1,514 萬 | 0.21% | +424,336 | 新進 |
| Jacobs Levy Equity Management, Inc | 432,708 | $1,544 萬 | 0.06% | +432,708 | 新進 |
| Panagora Asset Management Inc | 437,476 | $1,561 萬 | 0.06% | −94,452−17.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 440,011 | $1,570 萬 | 0.02% | −671,571−60.4% | 減碼 |
| Stanley Capital Management, LLC | 440,912 | $1,573 萬 | 2.59% | +109,000+32.8% | 加碼 |
| Quantinno Capital Management LP | 445,477 | $1,589 萬 | 0.04% | +186,494+72.0% | 加碼 |
| Point72 Asset Management, L.P. | 449,267 | $1,603 萬 | 0.03% | +449,267 | 新進 |
| Easterly Investment Partners LLC | 456,042 | $1,627 萬 | 1.10% | +203,080+80.3% | 加碼 |
| Ensign Peak Advisors, Inc | 462,649 | $1,651 萬 | 0.03% | +86,255+22.9% | 加碼 |
| LPL Financial LLC | 466,588 | $1,665 萬 | 0.00% | +260,695+126.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,133 | $1,681 萬 | 0.02% | +93,777+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 480,302 | $1,714 萬 | 0.03% | −23,555−4.7% | 減碼 |
| Principal Financial Group Inc | 503,392 | $1,796 萬 | 0.01% | −83,561−14.2% | 減碼 |
| Clearline Capital LP | 526,703 | $1,879 萬 | 1.62% | +285,607+118.5% | 加碼 |
| South Dakota Investment Council | 536,345 | $1,914 萬 | 0.37% | +170,346+46.5% | 加碼 |
| Great West Life Assurance Co | 549,452 | $1,935 萬 | 0.03% | −15,843−2.8% | 減碼 |
| Toroso Investments, LLC | 572,841 | $2,044 萬 | 0.09% | +491,535+604.5% | 加碼 |
| PFM Health Sciences, LP | 574,360 | $2,049 萬 | 1.75% | +574,360 | 新進 |
| DekaBank Deutsche Girozentrale | 583,845 | $2,054 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 591,692 | $2,111 萬 | 0.63% | +591,692 | 新進 |
| ARGA Investment Management, LP | 602,172 | $2,149 萬 | 0.57% | +602,172 | 新進 |
| Man Group plc | 613,927 | $2,190 萬 | 0.04% | −1,635,233−72.7% | 減碼 |
| Woodline Partners LP | 622,475 | $2,221 萬 | 0.10% | +622,475 | 新進 |
| Ninety One UK Ltd | 655,199 | $2,338 萬 | 0.05% | +655,199 | 新進 |
| Bridgewater Associates, LP | 676,259 | $2,413 萬 | 0.09% | −801,413−54.2% | 減碼 |
| Envestnet Asset Management Inc | 707,685 | $2,525 萬 | 0.01% | −51,738−6.8% | 減碼 |
| First Trust Advisors LP | 721,784 | $2,575 萬 | 0.02% | −115,965−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 734,670 | $2,621 萬 | 0.05% | +605,820+470.2% | 加碼 |
| American Century Companies Inc | 740,087 | $2,641 萬 | 0.01% | −2,009,296−73.1% | 減碼 |
| Virginia Retirement Systems Et Al | 745,600 | $2,660 萬 | 0.17% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,490 | $2,717 萬 | 0.08% | +209,518+38.0% | 加碼 |
| Voya Investment Management LLC | 763,279 | $2,723 萬 | 0.03% | −557,418−42.2% | 減碼 |
| Wells Fargo & Company | 769,687 | $2,746 萬 | 0.01% | +189,543+32.7% | 加碼 |
| Private Management Group Inc | 772,445 | $2,756 萬 | 0.82% | +772,445 | 新進 |
| Cresset Asset Management, LLC | 773,761 | $2,761 萬 | 0.12% | +541+0.1% | 加碼 |
| Ranmore Fund Management Ltd | 814,000 | $2,904 萬 | 7.87% | +814,000 | 新進 |
| Janus Henderson Group PLC | 838,144 | $2,991 萬 | 0.01% | −53,244−6.0% | 減碼 |
| Alliancebernstein L.P. | 839,737 | $2,996 萬 | 0.01% | +102,633+13.9% | 加碼 |
| Carmignac Gestion | 848,000 | $3,026 萬 | 0.45% | −1,302,428−60.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $3,031 萬 | 0.48% | +812,268+2,183.5% | 加碼 |
| Ieq Capital, LLC | 872,159 | $3,112 萬 | 0.09% | +623,764+251.1% | 加碼 |
| IMC-Chicago, LLC | 873,846 | $3,118 萬 | 0.55% | +810,310+1,275.4% | 加碼 |
| California Public Employees Retirement System | 876,423 | $3,127 萬 | 0.02% | −763,377−46.6% | 減碼 |
| Polar Capital Holdings Plc | 880,649 | $3,142 萬 | 0.15% | +695,993+376.9% | 加碼 |
| California State Teachers Retirement System | 906,470 | $3,234 萬 | 0.03% | +107,439+13.4% | 加碼 |
| Citigroup Inc | 940,961 | $3,357 萬 | 0.02% | +104,112+12.4% | 加碼 |
| Gotham Asset Management, LLC | 941,206 | $3,358 萬 | 0.15% | +641,737+214.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,889 | $3,553 萬 | 0.03% | +52,279+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,001,316 | $3,563 萬 | 0.04% | +456,350+83.7% | 加碼 |
| Weiss Asset Management LP | 999,737 | $3,567 萬 | 0.51% | +999,737 | 新進 |
| Pine Valley Investments Ltd Liability Co | 1,008,985 | $3,600 萬 | 1.88% | +1,008,985 | 新進 |
| National Pension Service | 1,042,866 | $3,721 萬 | 0.03% | +111,347+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,071,913 | $3,825 萬 | 0.03% | +11,120+1.0% | 加碼 |
| Alberta Investment Management Corp | 1,075,000 | $3,836 萬 | 0.28% | +194,300+22.1% | 加碼 |
| Rhumbline Advisers | 1,086,024 | $3,875 萬 | 0.03% | −38,557−3.4% | 減碼 |
| Acadian Asset Management LLC | 1,136,969 | $4,055 萬 | 0.07% | +384,693+51.1% | 加碼 |
| JPMorgan Chase & Co | 1,153,045 | $4,114 萬 | 0.00% | −640,860−35.7% | 減碼 |
| Aquatic Capital Management LLC | 1,212,850 | $4,327 萬 | 0.80% | +1,062,490+706.6% | 加碼 |
| Freestone Grove Partners LP | 1,251,047 | $4,464 萬 | 0.33% | +1,251,047 | 新進 |
| Allianz Asset Management GmbH | 1,267,809 | $4,524 萬 | 0.06% | −521,258−29.1% | 減碼 |
| HSBC Holdings PLC | 1,270,314 | $4,528 萬 | 0.03% | −27,628−2.1% | 減碼 |
| Focused Investors LLC | 1,299,200 | $4,636 萬 | 1.42% | +49,200+3.9% | 加碼 |
| Nuveen, LLC | 1,301,048 | $4,642 萬 | 0.01% | −674,337−34.1% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,338,299 | $4,775 萬 | 1.93% | +1,338,299 | 新進 |
| SEI Investments Co | 1,398,796 | $4,991 萬 | 0.05% | +16,298+1.2% | 加碼 |
| Packer & Co Ltd | 1,415,000 | $5,049 萬 | 13.95% | +1,415,000 | 新進 |
| Swiss National Bank | 1,434,024 | $5,117 萬 | 0.03% | −67,700−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,450,470 | $5,175 萬 | 0.08% | −385,957−21.0% | 減碼 |
| Balyasny Asset Management LLC | 1,464,470 | $5,225 萬 | 0.11% | +1,464,470 | 新進 |
| Cambiar Investors LLC | 1,471,994 | $5,252 萬 | 2.39% | +744,926+102.5% | 加碼 |
| Swedbank AB | 1,500,832 | $5,355 萬 | 0.05% | −23,017−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,507,306 | $5,378 萬 | 0.03% | −27,881−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,515,786 | $5,408 萬 | 0.04% | +229,552+17.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,548,158 | $5,524 萬 | 0.26% | +268,871+21.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,560,540 | $5,568 萬 | 2.19% | +721,370+86.0% | 加碼 |
| Barclays PLC | 1,615,149 | $5,763 萬 | 0.02% | −549,246−25.4% | 減碼 |