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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 1,686,414 | $6,017 萬 | 0.26% | +486,990+40.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,695,249 | $6,049 萬 | 0.98% | +613,829+56.8% | 加碼 |
| Bank of Montreal | 1,735,851 | $6,194 萬 | 0.03% | +1,412,977+437.6% | 加碼 |
| Royal Bank of Canada | 1,806,122 | $6,444 萬 | 0.01% | +1,075,122+147.1% | 加碼 |
| Walleye Trading LLC | 1,878,545 | $6,703 萬 | 1.07% | +1,878,545 | 新進 |
| Marshall Wace, LLP | 2,094,592 | $7,474 萬 | 0.08% | +2,094,592 | 新進 |
| Scharf Investments, LLC | 2,103,199 | $7,504 萬 | 1.89% | +89,419+4.4% | 加碼 |
| Wellington Management Group LLP | 2,240,595 | $7,994 萬 | 0.01% | −5,176,223−69.8% | 減碼 |
| Kopernik Global Investors, LLC | 2,256,881 | $8,053 萬 | 6.57% | +2,256,881 | 新進 |
| Long Focus Capital Management, LLC | 2,299,000 | $8,203 萬 | 4.69% | +2,013,560+705.4% | 加碼 |
| Jane Street Group, LLC | 2,507,168 | $8,946 萬 | 0.10% | +1,196,836+91.3% | 加碼 |
| Lyrical Asset Management LP | 2,560,074 | $9,134 萬 | 1.29% | +548,277+27.3% | 加碼 |
| Bank of New York Mellon Corp | 2,691,052 | $9,602 萬 | 0.02% | −209,081−7.2% | 減碼 |
| Earnest Partners LLC | 2,957,066 | $1.06 億 | 0.46% | −13,677−0.5% | 減碼 |
| Prudential Financial Inc | 3,052,201 | $1.09 億 | 0.13% | +1,218,119+66.4% | 加碼 |
| Amundi | 3,089,123 | $1.16 億 | 0.04% | −295,629−8.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,307,963 | $1.18 億 | 0.37% | +644,088+24.2% | 加碼 |
| FMR LLC | 3,345,476 | $1.19 億 | 0.01% | −23,575,049−87.6% | 減碼 |
| Two Sigma Investments, LP | 3,555,851 | $1.27 億 | 0.19% | +403,622+12.8% | 加碼 |
| Bank of America Corp | 3,812,017 | $1.36 億 | 0.01% | +1,0350.0% | 加碼 |
| Capital World Investors | 3,875,999 | $1.38 億 | 0.02% | −13,856,716−78.1% | 減碼 |
| Susquehanna International Group, LLP | 3,916,206 | $1.40 億 | 0.20% | +3,421,983+692.4% | 加碼 |
| UBS Group AG | 4,158,366 | $1.48 億 | 0.03% | +2,151,631+107.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,245,690 | $1.51 億 | 0.03% | −257,464−5.7% | 減碼 |
| Goldman Sachs Group Inc | 4,273,590 | $1.52 億 | 0.02% | +2,554,611+148.6% | 加碼 |
| Deutsche Bank AG | 4,297,889 | $1.53 億 | 0.05% | +1,650,450+62.3% | 加碼 |
| LSV Asset Management | 4,433,225 | $1.58 億 | 0.35% | −128,839−2.8% | 減碼 |
| Two Sigma Advisers, LP | 4,442,692 | $1.59 億 | 0.32% | +1,173,416+35.9% | 加碼 |
| Legal & General Group Plc | 4,447,224 | $1.59 億 | 0.04% | +323,473+7.8% | 加碼 |
| Price T Rowe Associates Inc | 4,699,227 | $1.68 億 | 0.02% | +3,975,957+549.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,892,356 | $1.75 億 | 0.04% | −203,502−4.0% | 減碼 |
| Northern Trust Corp | 4,980,860 | $1.78 億 | 0.02% | −82,427−1.6% | 減碼 |
| Millennium Management LLC | 5,104,240 | $1.82 億 | 0.14% | +2,894,209+131.0% | 加碼 |
| Boston Partners | 5,212,696 | $1.86 億 | 0.19% | +1,272,498+32.3% | 加碼 |
| 8 Knots Management, LLC | 5,231,550 | $1.87 億 | 21.11% | +5,231,550 | 新進 |
| Charles Schwab Investment Management Inc | 6,083,375 | $2.17 億 | 0.03% | +1,924,410+46.3% | 加碼 |
| Citadel Advisors LLC | 6,199,559 | $2.21 億 | 0.18% | +5,283,375+576.7% | 加碼 |
| Ameriprise Financial Inc | 7,290,041 | $2.60 億 | 0.06% | +1,881,041+34.8% | 加碼 |
| Politan Capital Management LP | 7,409,084 | $2.64 億 | 24.02% | −634,171−7.9% | 減碼 |
| Morgan Stanley | 8,398,985 | $3.00 億 | 0.02% | +2,546,310+43.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,716,056 | $3.11 億 | 0.20% | +2,111,674+32.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,046,000 | $3.23 億 | 4.95% | +5,860,630+184.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,127,944 | $3.26 億 | 0.52% | −11,290,787−55.3% | 減碼 |
| Invesco Ltd. | 10,605,256 | $3.78 億 | 0.06% | −1,120,654−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,629,029 | $3.79 億 | 0.31% | +7,757,543+270.2% | 加碼 |
| Geode Capital Management, LLC | 12,574,215 | $4.55 億 | 0.03% | −634,424−4.8% | 減碼 |
| AQR Capital Management LLC | 14,654,834 | $5.23 億 | 0.34% | +6,356,152+76.6% | 加碼 |
| State Street Corp | 21,397,509 | $7.63 億 | 0.03% | −1,789,418−7.7% | 減碼 |
| BlackRock, Inc. | 45,351,341 | $16.2 億 | 0.03% | +137,569+0.3% | 加碼 |
| Vanguard Group Inc | 56,788,419 | $20.3 億 | 0.03% | −1,608,186−2.8% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −34,342−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,966,720−100.0% | 清倉 |
| Danica Pension, Livsforsikringsaktieselskab | 0 | $0 | 0.00% | −1,368,560−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −953,710−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −803,365−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −556,335−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −512,505−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −478,136−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −368,342−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −339,966−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −339,612−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −339,145−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −323,481−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −214,831−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −211,331−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −171,417−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −151,288−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −141,894−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −90,415−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −88,447−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −86,050−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −85,310−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −78,973−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −76,301−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −75,032−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −72,160−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,481−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −67,503−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −67,204−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −67,126−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −67,098−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −58,760−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −57,483−100.0% | 清倉 |
| Graphene Investments SAS | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −53,014−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −45,547−100.0% | 清倉 |
| Seascape Capital Management | 0 | $0 | 0.00% | −45,504−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −44,657−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −41,466−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −40,885−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −38,755−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −33,650−100.0% | 清倉 |
| St. Louis Trust Co | 0 | $0 | 0.00% | −33,220−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,023−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,219−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −30,122−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −56,888−100.0% | 清倉 |