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 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 25,521 | $91.1 萬 | 0.33% | +6,240+32.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,024 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 24,975 | $89.1 萬 | 0.13% | +24,975 | 新進 |
| Inceptionr LLC | 24,798 | $88.5 萬 | 0.21% | −9,560−27.8% | 減碼 |
| Fiduciary Trust Co | 24,589 | $87.7 萬 | 0.01% | −49−0.2% | 減碼 |
| NorthRock Partners, LLC | 24,571 | $87.7 萬 | 0.02% | +24,571 | 新進 |
| Louisiana State Employees Retirement System | 24,500 | $87.4 萬 | 0.01% | −1,800−6.8% | 減碼 |
| Empowered Funds, LLC | 24,386 | $87.0 萬 | 0.01% | −386,603−94.1% | 減碼 |
| Belpointe Asset Management LLC | 24,291 | $86.7 萬 | 0.03% | +10,969+82.3% | 加碼 |
| Duncker Streett & Co Inc | 24,150 | $86.2 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,592 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,401 | $83.5 萬 | 0.02% | +9,395+67.1% | 加碼 |
| Investment Management Corp of Ontario | 23,387 | $83.4 萬 | 0.01% | −115,467−83.2% | 減碼 |
| Exchange Traded Concepts, LLC | 23,372 | $83.4 萬 | 0.01% | −54,592−70.0% | 減碼 |
| Pennsylvania Capital Management Inc | 23,191 | $82.7 萬 | 0.24% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 22,997 | $82.1 萬 | 0.02% | +6,242+37.3% | 加碼 |
| CenterBook Partners LP | 22,894 | $81.7 萬 | 0.04% | +11,870+107.7% | 加碼 |
| Portside Wealth Group, LLC | 22,728 | $81.1 萬 | 0.11% | +7,554+49.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,690 | $81.0 萬 | 0.02% | +7,036+44.9% | 加碼 |
| Securian Asset Management, Inc | 22,533 | $80.4 萬 | 0.02% | −3,323−12.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,485 | $80.2 萬 | 0.00% | +7,350+48.6% | 加碼 |
| New Mexico Educational Retirement Board | 22,432 | $80.0 萬 | 0.02% | −1,200−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,063 | $78.7 萬 | 0.00% | +3,260+17.3% | 加碼 |
| Coldstream Capital Management Inc | 21,799 | $77.8 萬 | 0.01% | +15,736+259.5% | 加碼 |
| HB Wealth Management, LLC | 21,799 | $77.8 萬 | 0.01% | +17,005+354.7% | 加碼 |
| Grove Bank & Trust | 21,755 | $77.6 萬 | 0.09% | +10,123+87.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 21,663 | $77.3 萬 | 0.02% | +21,663 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,381 | $76.3 萬 | 0.12% | +21,381 | 新進 |
| Scientech Research LLC | 21,169 | $75.5 萬 | 0.26% | +1,861+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,077 | $75.2 萬 | 0.01% | −139,742−86.9% | 減碼 |
| Perbak Capital Partners LLP | 20,914 | $74.6 萬 | 0.13% | +20,914 | 新進 |
| Nomura Holdings Inc | 20,847 | $74.4 萬 | 0.00% | +20,847 | 新進 |
| Boothbay Fund Management, LLC | 20,593 | $73.5 萬 | 0.02% | +4,414+27.3% | 加碼 |
| Apollon Wealth Management, LLC | 20,570 | $73.4 萬 | 0.01% | +14,578+243.3% | 加碼 |
| Shay Capital LLC | 20,500 | $73.1 萬 | 0.13% | +20,500 | 新進 |
| Prudential PLC | 20,373 | $72.7 萬 | 0.01% | +11,838+138.7% | 加碼 |
| Bayforest Capital Ltd | 20,330 | $72.5 萬 | 0.34% | +11,322+125.7% | 加碼 |
| Shell Asset Management Co | 20,064 | $71.6 萬 | 0.07% | −45,347−69.3% | 減碼 |
| Chicago Partners Investment Group LLC | 21,387 | $71.0 萬 | 0.02% | +21,387 | 新進 |
| Summitry LLC | 19,824 | $70.7 萬 | 0.03% | +19,824 | 新進 |
| Aptus Capital Advisors, LLC | 19,657 | $70.1 萬 | 0.01% | +4,297+28.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,436 | $69.3 萬 | 0.00% | +7,435+62.0% | 加碼 |
| Whalen Wealth Management Inc. | 19,408 | $69.2 萬 | 0.40% | −2,052−9.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,394 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 19,222 | $68.6 萬 | 0.01% | −709,507−97.4% | 減碼 |
| Allworth Financial LP | 18,951 | $67.6 萬 | 0.00% | +8,295+77.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,845 | $67.2 萬 | 0.01% | −3,947−17.3% | 減碼 |
| Glenmede Investment Management, LP | 18,695 | $66.7 萬 | 0.00% | −219,391−92.1% | 減碼 |
| Park Avenue Securities LLC | 18,541 | $66.2 萬 | 0.01% | −1,788−8.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,403 | $65.7 萬 | 0.02% | +2,214+13.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,238 | $65.1 萬 | 0.00% | −412,421−95.8% | 減碼 |
| Brookstone Capital Management | 18,137 | $64.7 萬 | 0.01% | +18,137 | 新進 |
| Norden Group LLC | 18,085 | $64.5 萬 | 0.07% | +8,490+88.5% | 加碼 |
| Auxano Advisors, LLC | 17,382 | $62.0 萬 | 0.13% | −1,610−8.5% | 減碼 |
| Allstate Corp | 17,350 | $61.9 萬 | 0.01% | +17,350 | 新進 |
| Diversified Trust Co | 17,336 | $61.9 萬 | 0.01% | +8,164+89.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,222 | $61.4 萬 | 0.06% | +1,390+8.8% | 加碼 |
| Valeo Financial Advisors, LLC | 17,104 | $61.0 萬 | 0.01% | +17,104 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,676 | $59.5 萬 | 0.00% | −43,557−72.3% | 減碼 |
| TCG Advisory Services, LLC | 16,628 | $59.3 萬 | 0.02% | +12,862+341.5% | 加碼 |
| Applied Finance Capital Management, LLC | 16,498 | $58.9 萬 | 0.04% | +4,615+38.8% | 加碼 |
| Parallel Advisors, LLC | 16,396 | $58.5 萬 | 0.01% | +2,869+21.2% | 加碼 |
| Clark Capital Management Group, Inc. | 16,390 | $58.5 萬 | 0.00% | +15+0.1% | 加碼 |
| CAPROCK Group, Inc. | 19,974 | $58.0 萬 | 0.01% | +19,974 | 新進 |
| Metis Global Partners, LLC | 16,143 | $57.6 萬 | 0.01% | −7,797−32.6% | 減碼 |
| Sivia Capital Partners, LLC | 16,067 | $57.3 萬 | 0.16% | +6,357+65.5% | 加碼 |
| Cidel Asset Management Inc | 16,042 | $57.2 萬 | 0.03% | +4,835+43.1% | 加碼 |
| Humankind Investments LLC | 15,909 | $56.8 萬 | 0.13% | +8,802+123.8% | 加碼 |
| Gibbs Wealth Management | 15,867 | $56.6 萬 | 0.13% | +2,210+16.2% | 加碼 |
| Advisory Services Network, LLC | 15,842 | $56.5 萬 | 0.01% | −905−5.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 15,799 | $56.4 萬 | 0.14% | +15,799 | 新進 |
| Advisors Preferred, LLC | 15,764 | $56.3 萬 | 0.08% | +15,764 | 新進 |
| Banque Cantonale Vaudoise | 15,761 | $56.3 萬 | 0.02% | −474−2.9% | 減碼 |
| Bailard, Inc. | 15,704 | $56.0 萬 | 0.01% | −1,290−7.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 15,659 | $55.9 萬 | 0.01% | −8,949−36.4% | 減碼 |
| Aigen Investment Management, LP | 15,652 | $55.8 萬 | 0.09% | −1,691−9.8% | 減碼 |
| Jackson Thornton Asset Management, LLC | 14,497 | $55.7 萬 | 0.06% | +14,497 | 新進 |
| State of Wyoming | 15,569 | $55.6 萬 | 0.06% | +25+0.2% | 加碼 |
| RFG Advisory, LLC | 15,342 | $54.7 萬 | 0.01% | +2,448+19.0% | 加碼 |
| Signaturefd, LLC | 15,296 | $54.6 萬 | 0.01% | +2,869+23.1% | 加碼 |
| Vident Advisory, LLC | 15,204 | $54.2 萬 | 0.01% | +3,231+27.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 15,072 | $53.8 萬 | 0.02% | +7,813+107.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,871 | $53.1 萬 | 0.01% | −1,003−6.3% | 減碼 |
| Polymer Capital Management (US) LLC | 14,866 | $53.0 萬 | 0.07% | +3,584+31.8% | 加碼 |
| Ashton Thomas Securities, LLC | 14,822 | $52.9 萬 | 0.07% | −42,608−74.2% | 減碼 |
| Plato Investment Management Ltd | 14,871 | $52.7 萬 | 0.04% | −6,057−28.9% | 減碼 |
| Argent Trust Co | 14,712 | $52.5 萬 | 0.02% | +897+6.5% | 加碼 |
| Intrust Bank NA | 14,673 | $52.4 萬 | 0.04% | −96−0.7% | 減碼 |
| TT Capital Management LLC | 14,125 | $50.4 萬 | 0.39% | +14,125 | 新進 |
| Great Lakes Advisors, LLC | 14,081 | $50.2 萬 | 0.00% | +8,127+136.5% | 加碼 |
| GF Fund Management Co. Ltd. | 14,017 | $50.0 萬 | 0.01% | +849+6.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,847 | $49.4 萬 | 0.00% | −11,650−45.7% | 減碼 |
| Nilsine Partners, LLC | 13,821 | $49.3 萬 | 0.04% | +472+3.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,744 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 13,682 | $48.8 萬 | 0.28% | +6,496+90.4% | 加碼 |
| English Capital Management LLC | 13,679 | $48.8 萬 | 0.32% | −40,000−74.5% | 減碼 |
| Kera Capital Partners, Inc. | 13,588 | $48.5 萬 | 0.07% | +8,717+179.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,408 | $47.8 萬 | 0.01% | +6,750+101.4% | 加碼 |
| Clearstead Advisors, LLC | 13,387 | $47.8 萬 | 0.01% | +11,677+682.9% | 加碼 |
| waypoint wealth counsel | 13,228 | $47.2 萬 | 0.19% | +7,268+121.9% | 加碼 |