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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 7,123 | $25.4 萬 | 0.01% | −7,938−52.7% | 減碼 |
| Hamilton Wealth, LLC | 7,110 | $25.4 萬 | 0.05% | +7,110 | 新進 |
| Stegner Investment Associates Inc. | 7,109 | $25.4 萬 | 0.14% | +7,109 | 新進 |
| Blair William & Co | 7,038 | $25.1 萬 | 0.00% | +7,038 | 新進 |
| Siemens Fonds Invest GmbH | 6,983 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 6,928 | $24.7 萬 | 0.07% | −14,215−67.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,843 | $24.4 萬 | 0.00% | +6,843 | 新進 |
| Snowden Capital Advisors LLC | 6,743 | $24.1 萬 | 0.01% | +1,670+32.9% | 加碼 |
| QRG Capital Management, Inc. | 6,743 | $24.1 萬 | 0.00% | −102,031−93.8% | 減碼 |
| denkapparat Operations GmbH | 6,682 | $23.8 萬 | 0.15% | −8,028−54.6% | 減碼 |
| Point72 Europe (London) LLP | 6,641 | $23.7 萬 | 0.01% | +6,641 | 新進 |
| Syon Capital LLC | 6,607 | $23.6 萬 | 0.01% | +1,133+20.7% | 加碼 |
| MAI Capital Management | 6,545 | $23.4 萬 | 0.00% | +388+6.3% | 加碼 |
| Hantz Financial Services, Inc. | 6,542 | $23.3 萬 | 0.00% | +6,001+1,109.2% | 加碼 |
| Marex Group plc | 6,492 | $23.2 萬 | 0.00% | +6,492 | 新進 |
| Axq Capital, LP | 6,464 | $23.1 萬 | 0.09% | +6,464 | 新進 |
| Meiji Yasuda Life Insurance Co | 6,456 | $23.0 萬 | 0.01% | +6,456 | 新進 |
| MOKAN Wealth Management Inc. | 6,405 | $22.8 萬 | 0.11% | +6,405 | 新進 |
| GK Wealth Management LLC | 6,395 | $22.8 萬 | 0.17% | +2,223+53.3% | 加碼 |
| Fragasso Group Inc. | 5,891 | $22.8 萬 | 0.01% | +1,436+32.2% | 加碼 |
| Greenleaf Trust | 6,361 | $22.7 萬 | 0.00% | −1,054−14.2% | 減碼 |
| Skopos Labs, Inc. | 4,183 | $22.6 萬 | 0.03% | −138−3.2% | 減碼 |
| Two Sigma Securities, LLC | 6,294 | $22.5 萬 | 0.03% | +6,294 | 新進 |
| Citizens Financial Group Inc | 6,262 | $22.3 萬 | 0.00% | +686+12.3% | 加碼 |
| Groupe la Francaise | 7,410 | $22.2 萬 | 0.00% | +7,410 | 新進 |
| QTR Family Wealth, LLC | 6,204 | $22.1 萬 | 0.11% | +6,204 | 新進 |
| Sterneck Capital Management, LLC | 6,192 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 6,137 | $21.9 萬 | 0.03% | −4,216−40.7% | 減碼 |
| BFSG, LLC | 6,120 | $21.8 萬 | 0.02% | +6,120 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,110 | $21.8 萬 | 0.01% | +151+2.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,028 | $21.5 萬 | 0.05% | +1,713+39.7% | 加碼 |
| PharVision Advisers, LLC | 6,028 | $21.5 萬 | 0.12% | +6,028 | 新進 |
| Profund Advisors LLC | 6,022 | $21.5 萬 | 0.01% | −334−5.3% | 減碼 |
| AlphaCore Capital LLC | 5,965 | $21.3 萬 | 0.01% | −808−11.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,942 | $21.2 萬 | 0.02% | −7,285−55.1% | 減碼 |
| Poinciana Advisors Group, LLC | 5,918 | $21.1 萬 | 0.18% | +5,918 | 新進 |
| Ameritas Advisory Services, LLC | 5,915 | $21.1 萬 | 0.01% | +5,778+4,217.5% | 加碼 |
| Trust Asset Management LLC | 5,863 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,843 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,830 | $20.8 萬 | 0.01% | +5,630+2,815.0% | 加碼 |
| Quest Partners LLC | 5,813 | $20.7 萬 | 0.01% | −9,846−62.9% | 減碼 |
| AdvisorNet Financial, Inc | 5,788 | $20.7 萬 | 0.01% | −2,960−33.8% | 減碼 |
| Gries Financial LLC | 5,704 | $20.4 萬 | 0.03% | +1,974+52.9% | 加碼 |
| Fox Run Management, L.L.C. | 5,700 | $20.3 萬 | 0.03% | −10,590−65.0% | 減碼 |
| Rothschild Investment LLC | 5,684 | $20.3 萬 | 0.01% | +5,162+988.9% | 加碼 |
| Johnson Financial Group, Inc. | 5,659 | $20.2 萬 | 0.01% | +2,217+64.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,651 | $20.2 萬 | 0.00% | +5,651 | 新進 |
| National Asset Management, Inc. | 5,632 | $20.1 萬 | 0.01% | +451+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 5,276 | $18.8 萬 | 0.00% | −32,831−86.2% | 減碼 |
| Investors Research Corp | 4,975 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,831 | $17.2 萬 | 0.01% | +733+17.9% | 加碼 |
| Ostrum Asset Management | 4,673 | $16.7 萬 | 0.01% | −15,873−77.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,253 | $15.2 萬 | 0.00% | −816−16.1% | 減碼 |
| Covestor Ltd | 4,196 | $15.0 萬 | 0.08% | +2,391+132.5% | 加碼 |
| Employees Retirement System of Texas | 4,103 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,069 | $14.5 萬 | 0.00% | +4,069 | 新進 |
| Umb Bank N A | 3,962 | $14.1 萬 | 0.00% | +1,311+49.5% | 加碼 |
| Central Trust Co | 3,909 | $13.9 萬 | 0.00% | −1,898−32.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,739 | $13.3 萬 | 0.06% | +1,508+67.6% | 加碼 |
| True Wealth Design, LLC | 3,628 | $12.9 萬 | 0.04% | +2,960+443.1% | 加碼 |
| Caption Management, LLC | 3,500 | $12.5 萬 | 0.01% | −11,500−76.7% | 減碼 |
| Versant Capital Management, Inc | 3,421 | $12.2 萬 | 0.02% | +355+11.6% | 加碼 |
| AXA Investment Managers S.A. | 3,307 | $11.8 萬 | 0.00% | +3,307 | 新進 |
| Brown Brothers Harriman & Co | 3,238 | $11.6 萬 | 0.00% | +1,787+123.2% | 加碼 |
| Principal Securities, Inc. | 3,169 | $11.3 萬 | 0.00% | −673−17.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,017 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,924 | $10.4 萬 | 0.01% | +2,870+5,314.8% | 加碼 |
| Larson Financial Group LLC | 2,796 | $9.98 萬 | 0.00% | +1,107+65.5% | 加碼 |
| Penserra Capital Management LLC | 2,728 | $9.70 萬 | 0.00% | +16+0.6% | 加碼 |
| IFP Advisors, Inc | 2,715 | $9.69 萬 | 0.00% | +601+28.4% | 加碼 |
| Huntington National Bank | 2,683 | $9.57 萬 | 0.00% | −982−26.8% | 減碼 |
| Global Retirement Partners, LLC | 2,605 | $9.29 萬 | 0.00% | −3,630−58.2% | 減碼 |
| Spire Wealth Management | 2,594 | $9.25 萬 | 0.00% | +1,784+220.2% | 加碼 |
| TD Private Client Wealth LLC | 2,586 | $9.23 萬 | 0.00% | −1,095−29.7% | 減碼 |
| Massmutual Trust Co FSB | 2,406 | $8.58 萬 | 0.00% | −154−6.0% | 減碼 |
| Colonial Trust Co | 2,318 | $8.27 萬 | 0.01% | −696−23.1% | 減碼 |
| Smartleaf Asset Management LLC | 2,317 | $8.16 萬 | 0.01% | +565+32.2% | 加碼 |
| Federated Hermes, Inc. | 2,005 | $7.15 萬 | 0.00% | −290,000−99.3% | 減碼 |
| Anchor Investment Management, LLC | 2,000 | $7.14 萬 | 0.01% | −1,000−33.3% | 減碼 |
| IMA Wealth, Inc. | 1,944 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,939 | $6.92 萬 | 0.00% | +1,939 | 新進 |
| Fulcrum Asset Management LLP | 1,926 | $6.87 萬 | 0.02% | −25,458−93.0% | 減碼 |
| Cromwell Holdings LLC | 1,739 | $6.20 萬 | 0.03% | +1,739 | 新進 |
| Geneos Wealth Management Inc. | 1,496 | $5.34 萬 | 0.00% | −401−21.1% | 減碼 |
| Onefund, LLC | 1,449 | $5.17 萬 | 0.03% | +47+3.4% | 加碼 |
| Stance Capital LLC | 1,433 | $5.11 萬 | 0.02% | +1,433 | 新進 |
| Trust Co of Toledo NA | 1,410 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 1,397 | $4.98 萬 | 0.02% | +1,397 | 新進 |
| GW&K Investment Management, LLC | 1,279 | $4.60 萬 | 0.00% | +755+144.1% | 加碼 |
| Quarry LP | 1,286 | $4.59 萬 | 0.01% | −4,931−79.3% | 減碼 |
| Quent Capital, LLC | 1,255 | $4.48 萬 | 0.00% | +1,255 | 新進 |
| Sentry Investment Management LLC | 1,154 | $4.40 萬 | 0.03% | −433−27.3% | 減碼 |
| ORG Wealth Partners, LLC | 1,200 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,178 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,150 | $4.10 萬 | 0.00% | −250−17.9% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,100 | $3.92 萬 | 0.04% | +390+54.9% | 加碼 |
| Bryn Mawr Trust Co | 1,079 | $3.85 萬 | 0.00% | −118−9.9% | 減碼 |
| Clear Street Markets LLC | 1,076 | $3.84 萬 | 0.01% | +741+221.2% | 加碼 |
| MCF Advisors LLC | 1,048 | $3.74 萬 | 0.00% | 00.0% | 不變 |