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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 13,000 | $46.4 萬 | 0.02% | −34,833−72.8% | 減碼 |
| Swisher Financial Concepts, Inc. | 12,998 | $46.4 萬 | 0.28% | −712−5.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | $46.0 萬 | 0.03% | −828−6.0% | 減碼 |
| International Assets Investment Management, LLC | 8,110 | $45.9 萬 | 0.04% | +550+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,798 | $45.7 萬 | 0.06% | −8,616−40.2% | 減碼 |
| Point72 Hong Kong Ltd | 12,794 | $45.7 萬 | 0.02% | +12,794 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,400 | $45.1 萬 | 0.00% | −1,277−9.3% | 減碼 |
| MUFG Securities Americas Inc. | 12,582 | $44.9 萬 | 0.03% | +1,554+14.1% | 加碼 |
| Pensionmark Financial Group, LLC | 12,340 | $44.0 萬 | 0.01% | +5,245+73.9% | 加碼 |
| Ellevest, Inc. | 12,214 | $43.6 萬 | 0.06% | +8,180+202.8% | 加碼 |
| Summit Global Investments | 12,153 | $43.4 萬 | 0.03% | +12,153 | 新進 |
| JBF Capital, Inc. | 12,000 | $42.8 萬 | 0.06% | +12,000 | 新進 |
| Harbor Advisors LLC | 12,000 | $42.8 萬 | 0.07% | +12,000 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 11,956 | $42.7 萬 | 0.07% | −212,213−94.7% | 減碼 |
| Plancorp, LLC | 11,884 | $42.4 萬 | 0.01% | −578−4.6% | 減碼 |
| STRS Ohio | 11,719 | $41.8 萬 | 0.00% | −90,149−88.5% | 減碼 |
| Kinneret Advisory, LLC | 11,710 | $41.8 萬 | 0.04% | −52−0.4% | 減碼 |
| Ballentine Partners, LLC | 11,660 | $41.6 萬 | 0.01% | +11,660 | 新進 |
| Groupama Asset Managment | 11,649 | $41.6 萬 | 0.01% | −27,900−70.5% | 減碼 |
| Waddell & Associates, LLC | 11,616 | $41.4 萬 | 0.04% | +6,263+117.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 11,583 | $41.3 萬 | 0.21% | +7,307+170.9% | 加碼 |
| Warren Averett Asset Management, LLC | 11,321 | $40.4 萬 | 0.00% | +11,321 | 新進 |
| Perigon Wealth Management, LLC | 10,988 | $39.2 萬 | 0.01% | +10,988 | 新進 |
| APG Asset Management US Inc. | 10,871 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 10,839 | $38.7 萬 | 0.06% | +10,839 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 10,721 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Full Sail Capital, LLC | 10,719 | $38.2 萬 | 0.02% | +4,998+87.4% | 加碼 |
| Capital Performance Advisors LLP | 10,669 | $38.1 萬 | 0.06% | +10,669 | 新進 |
| Affinity Investment Advisors, LLC | 10,611 | $37.9 萬 | 0.26% | +262+2.5% | 加碼 |
| EntryPoint Capital, LLC | 10,523 | $37.5 萬 | 0.15% | +10,523 | 新進 |
| RSM US Wealth Management LLC | 10,435 | $37.2 萬 | 0.00% | −1,034−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,412 | $37.2 萬 | 0.00% | −34,286−76.7% | 減碼 |
| Tweedy, Browne Co LLC | 10,320 | $36.8 萬 | 0.03% | +5,296+105.4% | 加碼 |
| Kaufman Rossin Wealth, LLC | 10,288 | $36.7 萬 | 0.20% | +10,288 | 新進 |
| Bessemer Group Inc | 10,272 | $36.7 萬 | 0.00% | +3,643+55.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,172 | $36.3 萬 | 0.00% | +2,024+24.8% | 加碼 |
| DRW Securities, LLC | 10,127 | $36.2 萬 | 0.02% | +786+8.4% | 加碼 |
| Net Worth Advisory Group | 10,124 | $36.1 萬 | 0.10% | +10,124 | 新進 |
| Evoke Wealth, LLC | 10,094 | $36.0 萬 | 0.01% | +4,032+66.5% | 加碼 |
| Paradigm Capital Management Inc | 10,000 | $35.7 萬 | 0.02% | +10,000 | 新進 |
| BAM Wealth Management, LLC | 9,999 | $35.7 萬 | 0.28% | +9,999 | 新進 |
| Intellectus Partners, LLC | 9,912 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Systematic Financial Management LP | 9,907 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,900 | $35.3 萬 | 0.05% | +9,900 | 新進 |
| Caerus Investment Advisors, LLC | 9,806 | $35.0 萬 | 0.14% | +9,806 | 新進 |
| Journey Strategic Wealth LLC | 9,781 | $34.9 萬 | 0.01% | +9,781 | 新進 |
| Wedmont Private Capital | 9,078 | $34.9 萬 | 0.01% | +9,078 | 新進 |
| Voleon Capital Management LP | 9,751 | $34.8 萬 | 0.01% | −6,510−40.0% | 減碼 |
| Moody National Bank Trust Division | 9,705 | $34.6 萬 | 0.03% | −215−2.2% | 減碼 |
| Keybank National Association | 9,664 | $34.5 萬 | 0.00% | −229−2.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 9,551 | $34.1 萬 | 0.01% | +9,551 | 新進 |
| Semanteon Capital Management, LP | 9,507 | $33.9 萬 | 0.43% | +3,215+51.1% | 加碼 |
| Wallace Advisory Group, LLC | 6,228 | $33.8 萬 | 0.27% | −1,331−17.6% | 減碼 |
| Wetherby Asset Management Inc | 9,447 | $33.7 萬 | 0.01% | +3,243+52.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 9,394 | $33.5 萬 | 0.01% | +9,394 | 新進 |
| Parcion Private Wealth LLC | 9,379 | $33.5 萬 | 0.02% | +9,379 | 新進 |
| Zions Bancorporation, National Association | 9,227 | $32.9 萬 | 0.02% | +5,100+123.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,145 | $32.6 萬 | 0.01% | +9,145 | 新進 |
| Meeder Advisory Services, Inc. | 9,117 | $32.5 萬 | 0.02% | +9,117 | 新進 |
| AE Wealth Management LLC | 9,093 | $32.4 萬 | 0.00% | +4,649+104.6% | 加碼 |
| ISAM Funds (UK) Ltd | 9,070 | $32.4 萬 | 0.07% | +9,070 | 新進 |
| Diversify Wealth Management, LLC | 9,367 | $32.3 萬 | 0.02% | +1,119+13.6% | 加碼 |
| CX Institutional | 9,056 | $32.3 萬 | 0.01% | +8,279+1,065.5% | 加碼 |
| Ronald Blue Trust, Inc. | 8,980 | $32.0 萬 | 0.00% | +41+0.5% | 加碼 |
| Sapient Capital LLC | 9,083 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 8,931 | $31.9 萬 | 0.01% | +7,470+511.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,854 | $31.6 萬 | 0.00% | +3,323+60.1% | 加碼 |
| Sym Financial Corp | 8,842 | $31.5 萬 | 0.03% | +4,938+126.5% | 加碼 |
| Aaron Wealth Advisors | 8,762 | $31.3 萬 | 0.02% | +8,762 | 新進 |
| Burney Co | 8,722 | $31.1 萬 | 0.01% | −204,296−95.9% | 減碼 |
| Mission Wealth Management, LP | 8,656 | $30.9 萬 | 0.01% | +234+2.8% | 加碼 |
| Quadrant Capital Group LLC | 8,571 | $30.6 萬 | 0.01% | −11,085−56.4% | 減碼 |
| Lido Advisors, LLC | 8,513 | $30.4 萬 | 0.00% | +1,601+23.2% | 加碼 |
| Ariadne Wealth Management, LP | 8,354 | $30.1 萬 | 0.14% | +8,354 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,405 | $30.0 萬 | 0.00% | −504−5.7% | 減碼 |
| Tema ETFs LLC | 8,373 | $29.9 萬 | 0.02% | +8,373 | 新進 |
| Summit Wealth Group LLC | 4,262 | $29.4 萬 | 0.04% | +4,262 | 新進 |
| Everpar Advisors LLC | 8,194 | $29.2 萬 | 0.12% | +2,338+39.9% | 加碼 |
| Bonfire Financial | 8,086 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 7,987 | $28.5 萬 | 0.01% | +7,987 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 7,961 | $28.4 萬 | 0.07% | +2,219+38.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,911 | $28.2 萬 | 0.01% | +1,538+24.1% | 加碼 |
| Horizon Investments, LLC | 7,901 | $28.2 萬 | 0.00% | +113+1.5% | 加碼 |
| Radnor Capital Management, LLC | 7,900 | $28.2 萬 | 0.04% | −2,000−20.2% | 減碼 |
| Visionary Wealth Advisors | 7,883 | $28.1 萬 | 0.01% | −2,307−22.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,883 | $28.1 萬 | 0.06% | −36−0.5% | 減碼 |
| Ci Investments Inc. | 7,631 | $27.2 萬 | 0.00% | −2,549−25.0% | 減碼 |
| Generali Asset Management SPA SGR | 7,612 | $27.2 萬 | 0.01% | −27,168−78.1% | 減碼 |
| Alpha Family Trust | 7,590 | $27.1 萬 | 0.13% | +7,590 | 新進 |
| Gateway Investment Advisers LLC | 7,556 | $27.0 萬 | 0.00% | +7,556 | 新進 |
| Canada Post Corp Registered Pension Plan | 7,623 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,464 | $26.6 萬 | 0.01% | +2,679+56.0% | 加碼 |
| Mather Group, LLC. | 7,454 | $26.6 萬 | 0.00% | +7,454 | 新進 |
| Summit Financial, LLC | 7,340 | $26.2 萬 | 0.00% | +676+10.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,170 | $25.6 萬 | 0.01% | +7,170 | 新進 |
| Arkadios Wealth Advisors | 7,165 | $25.6 萬 | 0.01% | +7,165 | 新進 |
| Stephens Inc | 7,159 | $25.5 萬 | 0.00% | +1,605+28.9% | 加碼 |
| Sage Mountain Advisors LLC | 7,142 | $25.5 萬 | 0.01% | +7,142 | 新進 |