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 |
|---|---|---|---|---|---|
| Rhenman & Partners Asset Management AB | 170,000 | $606.6 萬 | 0.67% | +70,243+70.4% | 加碼 |
| SG Americas Securities, LLC | 168,871 | $602.5 萬 | 0.02% | +103,062+156.6% | 加碼 |
| Cambria Investment Management, L.P. | 162,648 | $580.3 萬 | 0.35% | −11,227−6.5% | 減碼 |
| Storebrand Asset Management AS | 162,560 | $580.0 萬 | 0.02% | −85,694−34.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 153,405 | $546.1 萬 | 0.03% | −34,028−18.2% | 減碼 |
| Intech Investment Management LLC | 151,058 | $539.0 萬 | 0.05% | +41,075+37.3% | 加碼 |
| Quinn Opportunity Partners LLC | 150,981 | $538.7 萬 | 0.39% | +59,000+64.1% | 加碼 |
| Kamunting Street Capital Management, L.P. | 150,000 | $535.2 萬 | 3.98% | +150,000 | 新進 |
| Sendero Wealth Management, LLC | 147,263 | $525.4 萬 | 0.62% | +131,173+815.2% | 加碼 |
| Arizona State Retirement System | 146,641 | $523.2 萬 | 0.03% | +1,652+1.1% | 加碼 |
| State of Michigan Retirement System | 145,127 | $517.8 萬 | 0.02% | −9,200−6.0% | 減碼 |
| Hudson Bay Capital Management LP | 140,151 | $500.1 萬 | 0.03% | +128,789+1,133.5% | 加碼 |
| Neo Ivy Capital Management | 139,962 | $499.4 萬 | 1.22% | +122,860+718.4% | 加碼 |
| Quadrature Capital Ltd | 138,524 | $494.3 萬 | 0.06% | +75,696+120.5% | 加碼 |
| Handelsbanken Fonder AB | 133,408 | $476.0 萬 | 0.02% | −13,008−8.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,360 | $475.8 萬 | 0.04% | −900−0.7% | 減碼 |
| CI Private Wealth, LLC | 129,880 | $463.4 萬 | 0.01% | +24,442+23.2% | 加碼 |
| ProShare Advisors LLC | 129,081 | $460.6 萬 | 0.01% | +14,815+13.0% | 加碼 |
| AIA Group Ltd | 127,367 | $454.4 萬 | 0.08% | +64,475+102.5% | 加碼 |
| SRS Investment Management, LLC | 125,788 | $448.8 萬 | 0.05% | +125,788 | 新進 |
| IFM Investors Pty Ltd | 127,646 | $445.0 萬 | 0.04% | +13,810+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,203 | $443.2 萬 | 0.01% | −161,440−56.5% | 減碼 |
| Tobam | 121,376 | $433.1 萬 | 1.57% | +85,280+236.3% | 加碼 |
| Mercer Global Advisors Inc | 119,545 | $426.5 萬 | 0.01% | −9,478−7.3% | 減碼 |
| Truist Financial Corp | 118,730 | $423.6 萬 | 0.01% | +16,173+15.8% | 加碼 |
| Mackenzie Financial Corp | 118,503 | $422.8 萬 | 0.01% | −54,664−31.6% | 減碼 |
| Czech National Bank | 118,501 | $422.8 萬 | 0.03% | −3,130−2.6% | 減碼 |
| Macquarie Group Ltd | 118,311 | $422.1 萬 | 0.00% | +14,175+13.6% | 加碼 |
| Palisade Capital Management LLC | 117,813 | $420.4 萬 | 0.11% | −111,840−48.7% | 減碼 |
| Banco Santander, S.A. | 117,229 | $418.3 萬 | 0.04% | +3,650+3.2% | 加碼 |
| Calamos Advisors LLC | 117,062 | $417.7 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 116,155 | $414.4 萬 | 0.02% | −10,615−8.4% | 減碼 |
| Agf Management Ltd | 113,849 | $406.2 萬 | 0.02% | +60,919+115.1% | 加碼 |
| Hara Capital LLC | 113,452 | $404.8 萬 | 2.39% | +113,452 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,042 | $399.8 萬 | 0.02% | −9,998−8.2% | 減碼 |
| Cetera Investment Advisers | 111,722 | $398.6 萬 | 0.00% | +53,133+90.7% | 加碼 |
| Captrust Financial Advisors | 111,565 | $398.1 萬 | 0.01% | +55,727+99.8% | 加碼 |
| State of Alaska, Department of Revenue | 110,386 | $393.7 萬 | 0.04% | +24,177+28.0% | 加碼 |
| Oracle Investment Management Inc | 110,300 | $393.6 萬 | 2.75% | +110,300 | 新進 |
| Landscape Capital Management, L.L.C. | 109,533 | $390.8 萬 | 0.25% | +102,129+1,379.4% | 加碼 |
| Daiwa Securities Group Inc. | 106,851 | $381.3 萬 | 0.01% | −17,139−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 123,264 | $375.6 萬 | 0.01% | +59,485+93.3% | 加碼 |
| Andra AP-fonden | 104,934 | $374.4 萬 | 0.05% | −255,366−70.9% | 減碼 |
| Jefferies Financial Group Inc. | 104,905 | $374.3 萬 | 0.03% | +14,964+16.6% | 加碼 |
| Ethic Inc. | 103,533 | $369.4 萬 | 0.06% | +35,149+51.4% | 加碼 |
| Lazard Asset Management LLC | 102,124 | $364.4 萬 | 0.00% | −11,594−10.2% | 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 |
| Capital Fund Management S.A. | 99,889 | $356.4 萬 | 0.04% | −242,809−70.9% | 減碼 |
| Commerce Bank | 99,697 | $355.7 萬 | 0.02% | +27,852+38.8% | 加碼 |
| Retirement Systems of Alabama | 99,531 | $355.1 萬 | 0.01% | −493,890−83.2% | 減碼 |
| JustInvest LLC | 98,286 | $350.7 萬 | 0.04% | +34,607+54.3% | 加碼 |
| Mediolanum International Funds Ltd | 99,195 | $349.3 萬 | 0.04% | −41,581−29.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 90,678 | $348.4 萬 | 0.08% | −34,233−27.4% | 減碼 |
| Forsta Ap-Fonden | 96,700 | $345.0 萬 | 0.02% | −17,700−15.5% | 減碼 |
| Walleye Capital LLC | 96,509 | $344.3 萬 | 0.03% | +7,625+8.6% | 加碼 |
| Poehling Capital Management, LLC | 95,967 | $342.4 萬 | 0.72% | +75,673+372.9% | 加碼 |
| Brevan Howard Capital Management LP | 95,023 | $339.0 萬 | 0.05% | −83,950−46.9% | 減碼 |
| Natixis | 94,541 | $337.3 萬 | 0.02% | +2,452+2.7% | 加碼 |
| Prelude Capital Management, LLC | 93,766 | $334.6 萬 | 0.26% | +47,630+103.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 91,943 | $328.1 萬 | 0.26% | +56,730+161.1% | 加碼 |
| Colony Group, LLC | 90,261 | $322.9 萬 | 0.01% | +53,700+146.9% | 加碼 |
| Amalgamated Bank | 90,059 | $321.3 萬 | 0.02% | −6,298−6.5% | 減碼 |
| USS Investment Management Ltd | 88,063 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 87,602 | $312.6 萬 | 0.05% | +23,518+36.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,477 | $307.1 萬 | 0.02% | +45,232+109.7% | 加碼 |
| UniSuper Management Pty Ltd | 85,232 | $304.1 萬 | 0.02% | +33,875+66.0% | 加碼 |
| Rakuten Investment Management, Inc. | 12,350 | $304.1 萬 | 0.01% | +12,350 | 新進 |
| First Manhattan Co | 84,381 | $301.1 萬 | 0.01% | −384,333−82.0% | 減碼 |
| Mountain Lake Investment Management LLC | 83,402 | $297.6 萬 | 2.22% | +83,402 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,465 | $290.7 萬 | 0.01% | +15,515+23.5% | 加碼 |
| Utah Retirement Systems | 80,917 | $288.7 萬 | 0.03% | −1,809−2.2% | 減碼 |
| Guggenheim Capital LLC | 80,250 | $286.3 萬 | 0.02% | +30,666+61.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,796 | $284.7 萬 | 0.00% | +24,301+43.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,611 | $284.1 萬 | 0.02% | +4,272+5.7% | 加碼 |
| Delta Global Management LP | 78,691 | $280.8 萬 | 0.21% | +38,640+96.5% | 加碼 |
| Thrive Capital Management, LLC | 75,744 | $270.3 萬 | 0.70% | +42,004+124.5% | 加碼 |
| Yousif Capital Management, LLC | 74,459 | $265.7 萬 | 0.03% | −3,338−4.3% | 減碼 |
| Xponance, Inc. | 74,138 | $264.5 萬 | 0.02% | −2,596−3.4% | 減碼 |
| Peak Retirement Planning, Inc. | 72,201 | $257.6 萬 | 0.73% | +46,562+181.6% | 加碼 |
| British Columbia Investment Management Corp | 71,512 | $255.2 萬 | 0.01% | −6,546−8.4% | 減碼 |
| Fifth Third Bancorp | 71,404 | $254.8 萬 | 0.01% | +11,097+18.4% | 加碼 |
| M&T Bank Corp | 70,830 | $252.7 萬 | 0.01% | +40,785+135.7% | 加碼 |
| Buckingham Strategic Partners | 72,737 | $252.0 萬 | 0.03% | +49,670+215.3% | 加碼 |
| Stifel Financial Corp | 70,032 | $249.9 萬 | 0.00% | −18,647−21.0% | 減碼 |
| CIBC Asset Management Inc | 69,721 | $248.8 萬 | 0.01% | −204−0.3% | 減碼 |
| Pacer Advisors, Inc. | 68,393 | $244.0 萬 | 0.01% | +25,608+59.9% | 加碼 |
| NEOS Investment Management LLC | 68,210 | $243.4 萬 | 0.02% | +20,185+42.0% | 加碼 |
| Leonteq Securities AG | 67,245 | $239.9 萬 | 0.13% | +49,957+289.0% | 加碼 |
| RBF Capital, LLC | 66,660 | $237.8 萬 | 0.11% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 65,483 | $233.6 萬 | 0.01% | +65,483 | 新進 |
| Teacher Retirement System of Texas | 65,195 | $232.6 萬 | 0.01% | −552,972−89.5% | 減碼 |
| Merit Financial Group, LLC | 64,903 | $231.6 萬 | 0.02% | +31,025+91.6% | 加碼 |
| Pallas Capital Advisors LLC | 64,690 | $230.8 萬 | 0.08% | +41,055+173.7% | 加碼 |
| Comerica Bank | 64,538 | $230.3 萬 | 0.01% | −47,499−42.4% | 減碼 |
| Numerai GP LLC | 64,487 | $230.1 萬 | 0.32% | +51,625+401.4% | 加碼 |
| Nissay Asset Management Corp | 63,740 | $227.4 萬 | 0.01% | +743+1.2% | 加碼 |
| Schroder Investment Management Group | 63,691 | $227.2 萬 | 0.00% | −12,311−16.2% | 減碼 |
| New York Life Investment Management LLC | 63,467 | $226.5 萬 | 0.02% | −5,712−8.3% | 減碼 |
| CastleKnight Management LP | 63,400 | $226.2 萬 | 0.12% | +63,400 | 新進 |