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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 63,338 | $226.0 萬 | 0.01% | +761+1.2% | 加碼 |
| Maven Securities LTD | 61,969 | $221.1 萬 | 0.42% | +61,969 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,170 | $218.3 萬 | 0.02% | −1,053−1.7% | 減碼 |
| Quantbot Technologies LP | 58,994 | $210.5 萬 | 0.06% | −310,832−84.0% | 減碼 |
| Swiss Life Asset Management Ltd | 58,141 | $207.4 萬 | 0.01% | +6,575+12.8% | 加碼 |
| Engineers Gate Manager LP | 57,686 | $205.8 萬 | 0.02% | −401,092−87.4% | 減碼 |
| Squarepoint Ops LLC | 55,645 | $198.5 萬 | 0.00% | −1,637,368−96.7% | 減碼 |
| Entropy Technologies, LP | 54,836 | $195.7 萬 | 0.15% | +54,836 | 新進 |
| HighTower Advisors, LLC | 54,567 | $194.7 萬 | 0.00% | −15,361−22.0% | 減碼 |
| Krilogy Financial LLC | 52,786 | $194.5 萬 | 0.07% | +52,786 | 新進 |
| New Age Alpha Advisors, LLC | 53,338 | $190.3 萬 | 0.08% | −28,772−35.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,266 | $190.1 萬 | 0.02% | +10,356+24.1% | 加碼 |
| OP Asset Management Ltd | 52,845 | $188.6 萬 | 0.02% | −6,633−11.2% | 減碼 |
| Morningstar Investment Management LLC | 52,788 | $188.3 萬 | 0.07% | +52,788 | 新進 |
| Gsa Capital Partners LLP | 52,674 | $187.9 萬 | 0.16% | +9,349+21.6% | 加碼 |
| Kestra Advisory Services, LLC | 52,338 | $186.7 萬 | 0.01% | +46,288+765.1% | 加碼 |
| FIL Ltd | 52,273 | $186.5 萬 | 0.00% | −348,657−87.0% | 減碼 |
| Rafferty Asset Management, LLC | 51,789 | $184.8 萬 | 0.01% | −804−1.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 51,331 | $183.1 萬 | 0.18% | +13,535+35.8% | 加碼 |
| HAP Trading, LLC | 51,328 | $183.1 萬 | 0.50% | +51,328 | 新進 |
| Omers Administration Corp | 50,985 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 50,764 | $181.1 萬 | 0.11% | +13,755+37.2% | 加碼 |
| Mutual of America Capital Management LLC | 50,490 | $180.1 萬 | 0.02% | −6,490−11.4% | 減碼 |
| Pinebridge Investments, L.P. | 50,486 | $180.1 萬 | 0.01% | −8,526−14.4% | 減碼 |
| Investment House LLC | 50,400 | $179.8 萬 | 0.09% | +50,400 | 新進 |
| Achmea Investment Management B.V. | 50,287 | $179.4 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 49,174 | $175.5 萬 | 0.04% | +28,994+143.7% | 加碼 |
| Perpetual Ltd | 49,133 | $175.3 萬 | 0.02% | +15,864+47.7% | 加碼 |
| Kennondale Capital Management LLC | 48,978 | $174.8 萬 | 1.34% | +40,815+500.0% | 加碼 |
| Polianta Ltd | 48,600 | $173.4 萬 | 0.71% | +25,500+110.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,484 | $169.4 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 47,395 | $169.1 萬 | 0.05% | +47,395 | 新進 |
| Neuberger Berman Group LLC | 47,246 | $168.6 萬 | 0.00% | +12,974+37.9% | 加碼 |
| Factorial Partners, LLC | 46,000 | $164.1 萬 | 1.13% | −23,000−33.3% | 減碼 |
| Shelton Capital Management | 45,543 | $162.5 萬 | 0.03% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 45,257 | $161.5 萬 | 0.07% | −23,198−33.9% | 減碼 |
| Regions Financial Corp | 44,928 | $160.3 萬 | 0.01% | +1,118+2.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 44,643 | $159.3 萬 | 0.17% | +6,000+15.5% | 加碼 |
| GWM Advisors LLC | 44,192 | $157.7 萬 | 0.01% | −753−1.7% | 減碼 |
| Wasatch Advisors Inc | 43,000 | $153.4 萬 | 0.01% | −15,500−26.5% | 減碼 |
| Mangrove Partners | 42,936 | $153.2 萬 | 0.13% | +42,936 | 新進 |
| Wolverine Trading, LLC | 43,482 | $153.1 萬 | 0.03% | +43,482 | 新進 |
| Arizona PSPRS Trust | 39,996 | $150.2 萬 | 0.05% | +39,996 | 新進 |
| Edmond de Rothschild Holding S.A. | 42,000 | $149.9 萬 | 0.02% | +42,000 | 新進 |
| MML Investors Services, LLC | 41,677 | $148.7 萬 | 0.00% | −7,868−15.9% | 減碼 |
| XTX Topco Ltd | 41,343 | $147.5 萬 | 0.08% | −37,128−47.3% | 減碼 |
| Roberts Glore & Co Inc | 41,159 | $146.9 萬 | 0.40% | +12,362+42.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,479 | $143.7 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 39,034 | $139.3 萬 | 0.02% | +22,726+139.4% | 加碼 |
| Avanza Fonder AB | 38,635 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 38,601 | $137.7 萬 | 0.07% | +1,178+3.1% | 加碼 |
| Change Path, LLC | 37,784 | $134.8 萬 | 0.03% | +10,812+40.1% | 加碼 |
| Pathstone Holdings, LLC | 37,467 | $133.7 萬 | 0.01% | +4,953+15.2% | 加碼 |
| Transcend Wealth Collective, LLC | 37,213 | $132.8 萬 | 0.09% | +2,326+6.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 37,085 | $132.3 萬 | 0.04% | +37,085 | 新進 |
| Public Sector Pension Investment Board | 36,946 | $131.8 萬 | 0.00% | −1,465−3.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,688 | $130.9 萬 | 0.06% | +5,972+19.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,950 | $128.5 萬 | 0.00% | −18,210−33.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,789 | $127.7 萬 | 0.00% | −15,042−29.6% | 減碼 |
| Everence Capital Management Inc | 35,593 | $127.0 萬 | 0.08% | +17,603+97.8% | 加碼 |
| Massar Capital Management, LP | 35,300 | $126.0 萬 | 0.45% | +35,300 | 新進 |
| Miller Investment Management, LP | 35,295 | $125.9 萬 | 0.13% | 00.0% | 不變 |
| Fore Capital, LLC | 35,000 | $124.9 萬 | 1.58% | +35,000 | 新進 |
| Credit Agricole S A | 34,880 | $124.5 萬 | 0.00% | +34,880 | 新進 |
| United Capital Financial Advisers, LLC | 34,821 | $124.2 萬 | 0.01% | +28,600+459.7% | 加碼 |
| Romano Brothers and Company | 34,805 | $124.2 萬 | 0.14% | −10,380−23.0% | 減碼 |
| Phoenix Holdings Ltd. | 34,363 | $122.6 萬 | 0.01% | +34,363 | 新進 |
| Thrivent Financial for Lutherans | 34,355 | $122.6 萬 | 0.00% | −1,779,704−98.1% | 減碼 |
| Meeder Asset Management Inc | 32,843 | $117.2 萬 | 0.07% | +24+0.1% | 加碼 |
| VCI Wealth Management LLC | 32,718 | $116.7 萬 | 0.35% | +19,146+141.1% | 加碼 |
| Ossiam | 32,337 | $115.4 萬 | 0.01% | −8,526−20.9% | 減碼 |
| Sterling Capital Management LLC | 32,114 | $114.6 萬 | 0.02% | −3,554−10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,493 | $112.4 萬 | 0.02% | +6,999+28.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,027 | $110.7 萬 | 0.01% | −5,453−14.9% | 減碼 |
| Atria Investments LLC | 30,989 | $110.6 萬 | 0.01% | −542−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,974 | $110.5 萬 | 0.00% | +22,559+268.1% | 加碼 |
| Winnow Wealth LLC | 30,567 | $110.0 萬 | 0.86% | +30,567 | 新進 |
| Kentucky Retirement Systems | 30,768 | $109.8 萬 | 0.03% | −1,569−4.9% | 減碼 |
| Bragg Financial Advisors, Inc | 30,000 | $107.0 萬 | 0.04% | −60.0% | 減碼 |
| Essential Partners LLC | 29,625 | $105.7 萬 | 0.35% | +28,789+3,443.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,838 | $102.9 萬 | 0.08% | +20,030+227.4% | 加碼 |
| Norinchukin Bank, The | 28,322 | $101.1 萬 | 0.01% | −1,964−6.5% | 減碼 |
| Board of the Pension Protection Fund | 28,100 | $100.3 萬 | 0.98% | +28,100 | 新進 |
| Van Eck Associates Corp | 28,096 | $100.2 萬 | 0.00% | +916+3.4% | 加碼 |
| Empirical Finance, LLC | 27,870 | $99.4 萬 | 0.05% | +309+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 27,804 | $99.2 萬 | 0.01% | +8,562+44.5% | 加碼 |
| Jones Financial Companies LLLP | 28,441 | $99.1 萬 | 0.00% | +19,628+222.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 33,982 | $98.7 萬 | 0.02% | −407−1.2% | 減碼 |
| South State Corp. | 27,364 | $97.6 萬 | 0.04% | −658−2.3% | 減碼 |
| ING Groep NV | 27,317 | $97.5 萬 | 0.01% | −5,158−15.9% | 減碼 |
| Hartford Investment Management Co | 27,308 | $97.4 萬 | 0.03% | −2,686−9.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,130 | $96.8 萬 | 0.02% | −1,390−4.9% | 減碼 |
| Boston Private Wealth LLC | 26,784 | $95.6 萬 | 0.05% | +6,562+32.4% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 26,340 | $94.0 萬 | 0.62% | +6,810+34.9% | 加碼 |
| Vontobel Holding Ltd. | 26,154 | $93.3 萬 | 0.00% | +18,085+224.1% | 加碼 |
| Centaurus Financial, Inc. | 26,125 | $93.2 萬 | 0.04% | +26,125 | 新進 |
| Jackson Hole Capital Partners, LLC | 25,865 | $92.3 萬 | 0.16% | −1,699−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,707 | $91.7 萬 | 0.00% | +15,546+153.0% | 加碼 |