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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 707,685 | $2,525 萬 | 0.01% | −51,738−6.8% | 減碼 |
| Bridgewater Associates, LP | 676,259 | $2,413 萬 | 0.09% | −801,413−54.2% | 減碼 |
| Ninety One UK Ltd | 655,199 | $2,338 萬 | 0.05% | +655,199 | 新進 |
| Woodline Partners LP | 622,475 | $2,221 萬 | 0.10% | +622,475 | 新進 |
| Man Group plc | 613,927 | $2,190 萬 | 0.04% | −1,635,233−72.7% | 減碼 |
| ARGA Investment Management, LP | 602,172 | $2,149 萬 | 0.57% | +602,172 | 新進 |
| Group One Trading, L.P. | 591,692 | $2,111 萬 | 0.63% | +591,692 | 新進 |
| DekaBank Deutsche Girozentrale | 583,845 | $2,054 萬 | 0.03% | 00.0% | 不變 |
| PFM Health Sciences, LP | 574,360 | $2,049 萬 | 1.75% | +574,360 | 新進 |
| Toroso Investments, LLC | 572,841 | $2,044 萬 | 0.09% | +491,535+604.5% | 加碼 |
| Great West Life Assurance Co | 549,452 | $1,935 萬 | 0.03% | −15,843−2.8% | 減碼 |
| South Dakota Investment Council | 536,345 | $1,914 萬 | 0.37% | +170,346+46.5% | 加碼 |
| Clearline Capital LP | 526,703 | $1,879 萬 | 1.62% | +285,607+118.5% | 加碼 |
| Principal Financial Group Inc | 503,392 | $1,796 萬 | 0.01% | −83,561−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 480,302 | $1,714 萬 | 0.03% | −23,555−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,133 | $1,681 萬 | 0.02% | +93,777+24.9% | 加碼 |
| LPL Financial LLC | 466,588 | $1,665 萬 | 0.00% | +260,695+126.6% | 加碼 |
| Ensign Peak Advisors, Inc | 462,649 | $1,651 萬 | 0.03% | +86,255+22.9% | 加碼 |
| Easterly Investment Partners LLC | 456,042 | $1,627 萬 | 1.10% | +203,080+80.3% | 加碼 |
| Point72 Asset Management, L.P. | 449,267 | $1,603 萬 | 0.03% | +449,267 | 新進 |
| Quantinno Capital Management LP | 445,477 | $1,589 萬 | 0.04% | +186,494+72.0% | 加碼 |
| Stanley Capital Management, LLC | 440,912 | $1,573 萬 | 2.59% | +109,000+32.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 440,011 | $1,570 萬 | 0.02% | −671,571−60.4% | 減碼 |
| Panagora Asset Management Inc | 437,476 | $1,561 萬 | 0.06% | −94,452−17.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 432,708 | $1,544 萬 | 0.06% | +432,708 | 新進 |
| Cubist Systematic Strategies, LLC | 424,336 | $1,514 萬 | 0.21% | +424,336 | 新進 |
| CIBC World Markets Inc. | 421,168 | $1,503 萬 | 0.03% | +379,428+909.0% | 加碼 |
| New York State Common Retirement Fund | 420,651 | $1,501 萬 | 0.02% | +142,381+51.2% | 加碼 |
| Natixis Advisors, L.P. | 417,084 | $1,488 萬 | 0.02% | +120,068+40.4% | 加碼 |
| Raymond James Financial Inc | 411,173 | $1,467 萬 | 0.00% | −358,970−46.6% | 減碼 |
| Victory Capital Management Inc | 405,287 | $1,446 萬 | 0.01% | −1,494,409−78.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 404,088 | $1,442 萬 | 0.02% | −19,261−4.5% | 減碼 |
| Cerity Partners LLC | 403,479 | $1,440 萬 | 0.02% | +307,839+321.9% | 加碼 |
| Integral Health Asset Management, LLC | 400,000 | $1,427 萬 | 1.04% | +400,000 | 新進 |
| New York State Teachers Retirement System | 395,093 | $1,410 萬 | 0.03% | −70,598−15.2% | 減碼 |
| Aviva PLC | 394,191 | $1,406 萬 | 0.03% | +22,919+6.2% | 加碼 |
| Heartland Advisors Inc | 389,109 | $1,388 萬 | 0.73% | −35,791−8.4% | 減碼 |
| Sio Capital Management, LLC | 387,600 | $1,383 萬 | 3.50% | +125,100+47.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 353,911 | $1,360 萬 | 0.02% | +279,952+378.5% | 加碼 |
| Glenview Capital Management, LLC | 371,972 | $1,327 萬 | 0.32% | +371,972 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 367,452 | $1,311 萬 | 0.03% | −419,268−53.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 361,911 | $1,291 萬 | 0.01% | +82,002+29.3% | 加碼 |
| QV Investors Inc. | 361,722 | $1,291 萬 | 1.12% | +64,680+21.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 347,188 | $1,239 萬 | 0.05% | −2,832−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 346,565 | $1,237 萬 | 0.04% | +179,601+107.6% | 加碼 |
| CWM, LLC | 346,205 | $1,235 萬 | 0.04% | +261,697+309.7% | 加碼 |
| Korea Investment CORP | 340,215 | $1,214 萬 | 0.02% | +24,805+7.9% | 加碼 |
| DnB Asset Management AS | 336,556 | $1,201 萬 | 0.04% | +141,458+72.5% | 加碼 |
| State of Wisconsin Investment Board | 332,517 | $1,186 萬 | 0.03% | −30,169−8.3% | 減碼 |
| Royal London Asset Management Ltd | 310,698 | $1,109 萬 | 0.02% | −10,648−3.3% | 減碼 |
| US Bancorp | 307,194 | $1,096 萬 | 0.01% | −124,447−28.8% | 減碼 |
| APG Asset Management N.V. | 352,251 | $1,070 萬 | 0.03% | −11,600−3.2% | 減碼 |
| National Bank of Canada | 298,272 | $1,064 萬 | 0.01% | −59,060−16.5% | 減碼 |
| Standard Life Aberdeen plc | 301,993 | $1,063 萬 | 0.02% | −54,778−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 293,474 | $1,047 萬 | 0.04% | −1,502,551−83.7% | 減碼 |
| Bellevue Group AG | 281,949 | $1,006 萬 | 0.21% | +142,639+102.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 277,791 | $991.2 萬 | 1.68% | +277,791 | 新進 |
| Wealthfront Advisers LLC | 273,177 | $974.7 萬 | 0.02% | +206,387+309.0% | 加碼 |
| Danske Bank A/S | 264,798 | $944.8 萬 | 0.02% | −7,726−2.8% | 減碼 |
| KBC Group NV | 262,060 | $935.0 萬 | 0.02% | −1,447,565−84.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 260,412 | $929.2 萬 | 0.10% | +82,354+46.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 258,537 | $922.3 萬 | 0.01% | +108,991+72.9% | 加碼 |
| Mubadala Investment Co PJSC | 256,308 | $914.5 萬 | 0.05% | +192,551+302.0% | 加碼 |
| Cinctive Capital Management LP | 246,151 | $878.3 萬 | 0.44% | +241,057+4,732.2% | 加碼 |
| Creative Planning | 244,911 | $873.8 萬 | 0.01% | +166,460+212.2% | 加碼 |
| PEAK6 LLC | 242,178 | $864.1 萬 | 0.22% | +242,178 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 238,116 | $849.6 萬 | 0.02% | −24,819−9.4% | 減碼 |
| Pictet Asset Management Holding SA | 236,835 | $844.5 萬 | 0.01% | −126,553−34.8% | 減碼 |
| Mariner, LLC | 236,583 | $844.1 萬 | 0.01% | +105,975+81.1% | 加碼 |
| Himension Fund | 234,410 | $836.4 萬 | 0.51% | +234,410 | 新進 |
| Osborne Partners Capital Management, LLC | 229,813 | $820.0 萬 | 0.42% | +4,330+1.9% | 加碼 |
| Persistent Asset Partners Ltd | 229,544 | $819.0 萬 | 5.93% | +229,544 | 新進 |
| Eversept Partners, LP | 224,550 | $801.2 萬 | 0.61% | −174,176−43.7% | 減碼 |
| First Citizens Bank & Trust Co | 223,157 | $796.2 萬 | 0.17% | +122,870+122.5% | 加碼 |
| Asset Management One Co.,Ltd. | 221,757 | $791.2 萬 | 0.02% | −7,288−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 220,338 | $786.2 萬 | 0.02% | −11,600−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 216,712 | $773.2 萬 | 0.01% | −239,000−52.4% | 減碼 |
| Sector Gamma AS | 213,210 | $760.7 萬 | 1.89% | +61,210+40.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 209,643 | $748.0 萬 | 0.03% | +108,625+107.5% | 加碼 |
| Illinois Municipal Retirement Fund | 209,257 | $746.6 萬 | 0.10% | −76,773−26.8% | 減碼 |
| Redwood Capital Management, LLC | 208,500 | $743.9 萬 | 0.72% | +208,500 | 新進 |
| Nisa Investment Advisors, LLC | 202,825 | $723.7 萬 | 0.03% | +11,747+6.1% | 加碼 |
| SRS Capital Advisors, Inc. | 202,610 | $722.9 萬 | 0.11% | +200,705+10,535.7% | 加碼 |
| Nordea Investment Management AB | 201,735 | $716.8 萬 | 0.01% | −1,923,533−90.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 197,000 | $702.9 萬 | 0.01% | −886,165−81.8% | 減碼 |
| Bank of Nova Scotia | 195,919 | $699.0 萬 | 0.01% | +56,410+40.4% | 加碼 |
| TD Asset Management Inc | 189,716 | $676.9 萬 | 0.01% | −24,226−11.3% | 減碼 |
| Verition Fund Management LLC | 186,780 | $666.4 萬 | 0.04% | −45,598−19.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 185,500 | $661.9 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 185,141 | $660.6 萬 | 0.15% | +185,141 | 新進 |
| Nomura Asset Management Co Ltd | 184,713 | $659.1 萬 | 0.02% | −30,456−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,173 | $657.1 萬 | 0.02% | −51,270−21.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,393 | $654.3 萬 | 0.02% | +16,199+9.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 181,900 | $649.0 萬 | 0.05% | +148,900+451.2% | 加碼 |
| Trexquant Investment LP | 179,493 | $640.4 萬 | 0.07% | −724,133−80.1% | 減碼 |
| Franklin Resources Inc | 177,567 | $633.6 萬 | 0.00% | +84,712+91.2% | 加碼 |
| Toronto Dominion Bank | 176,964 | $631.4 萬 | 0.01% | −119,851−40.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 175,648 | $626.7 萬 | 0.05% | −7,420−4.1% | 減碼 |
| KLP Kapitalforvaltning AS | 175,090 | $624.7 萬 | 0.02% | −91,500−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 170,824 | $609.5 萬 | 0.02% | −24,563−12.6% | 減碼 |