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 4 季 13F 持有人
Centene Corp 在 2025/12/31 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
- 913
- 較 2025 年第 3 季 +84 家
- 持有股數
- 4.77 億
- 較 2025 年第 3 季 +1,794 萬 (+3.9%)
- 總市值
- $196.5 億
- 較 2025 年第 3 季 +$32.7 億 (+20.0%)
- 新進機構
- 189
- 另有 339 家加碼
- 清倉機構
- 105
- 另有 288 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,978,753 | $23.4 億 | 0.03% | +190,334+0.3% | 加碼 |
| BlackRock, Inc. | 44,396,864 | $18.3 億 | 0.03% | −954,477−2.1% | 減碼 |
| AQR Capital Management LLC | 31,798,738 | $13.1 億 | 0.69% | +17,143,904+117.0% | 加碼 |
| State Street Corp | 21,423,835 | $8.82 億 | 0.03% | +26,326+0.1% | 加碼 |
| Geode Capital Management, LLC | 13,271,492 | $5.54 億 | 0.03% | +697,277+5.5% | 加碼 |
| Invesco Ltd. | 9,274,586 | $3.82 億 | 0.04% | −1,330,670−12.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,050,554 | $3.72 億 | 0.47% | −77,390−0.8% | 減碼 |
| Morgan Stanley | 9,002,570 | $3.70 億 | 0.02% | +603,585+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,589,500 | $3.53 億 | 0.21% | −126,556−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,347,666 | $3.44 億 | 0.26% | −2,281,363−21.5% | 減碼 |
| Norges Bank | 8,069,121 | $3.32 億 | 0.04% | +8,069,121 | 新進 |
| Price T Rowe Associates Inc | 7,171,568 | $2.95 億 | 0.03% | +2,472,341+52.6% | 加碼 |
| Ameriprise Financial Inc | 7,110,284 | $2.93 億 | 0.07% | −179,757−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 6,614,013 | $2.72 億 | 0.04% | +530,638+8.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 6,447,998 | $2.65 億 | 3.40% | −2,598,002−28.7% | 減碼 |
| Goldman Sachs Group Inc | 5,418,959 | $2.23 億 | 0.03% | +1,145,369+26.8% | 加碼 |
| Northern Trust Corp | 4,947,301 | $2.04 億 | 0.03% | −33,559−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,779,353 | $1.97 億 | 0.04% | −113,003−2.3% | 減碼 |
| 8 Knots Management, LLC | 4,706,250 | $1.94 億 | 22.31% | −525,300−10.0% | 減碼 |
| Citadel Advisors LLC | 4,663,967 | $1.92 億 | 0.13% | −1,535,592−24.8% | 減碼 |
| Millennium Management LLC | 4,566,222 | $1.88 億 | 0.13% | −538,018−10.5% | 減碼 |
| Boston Partners | 4,468,990 | $1.84 億 | 0.19% | −743,706−14.3% | 減碼 |
| Deutsche Bank AG | 4,406,285 | $1.81 億 | 0.06% | +108,396+2.5% | 加碼 |
| Legal & General Group Plc | 4,220,407 | $1.74 億 | 0.04% | −226,817−5.1% | 減碼 |
| Bank of America Corp | 4,131,863 | $1.70 億 | 0.01% | +319,846+8.4% | 加碼 |
| Jane Street Group, LLC | 4,060,886 | $1.67 億 | 0.20% | +1,553,718+62.0% | 加碼 |
| UBS Group AG | 3,868,932 | $1.59 億 | 0.03% | −289,434−7.0% | 減碼 |
| Earnest Partners LLC | 3,503,622 | $1.44 億 | 0.62% | +546,556+18.5% | 加碼 |
| Capital World Investors | 3,490,300 | $1.44 億 | 0.02% | −385,699−10.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,193,209 | $1.31 億 | 0.39% | −114,754−3.5% | 減碼 |
| Amundi | 2,971,406 | $1.22 億 | 0.03% | −117,717−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,968,683 | $1.22 億 | 0.03% | −1,277,007−30.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,750,326 | $1.13 億 | 0.44% | +2,317,618+535.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,639,420 | $1.09 億 | 3.81% | +1,078,880+69.1% | 加碼 |
| Bank of New York Mellon Corp | 2,614,412 | $1.08 億 | 0.02% | −76,640−2.8% | 減碼 |
| Lyrical Asset Management LP | 2,459,471 | $1.01 億 | 1.43% | −100,603−3.9% | 減碼 |
| Walleye Trading LLC | 2,419,273 | $9,955 萬 | 1.60% | +540,728+28.8% | 加碼 |
| Wellington Management Group LLP | 2,401,919 | $9,884 萬 | 0.02% | +161,324+7.2% | 加碼 |
| Two Sigma Investments, LP | 2,390,920 | $9,839 萬 | 0.15% | −1,164,931−32.8% | 減碼 |
| LSV Asset Management | 2,371,261 | $9,758 萬 | 0.21% | −2,061,964−46.5% | 減碼 |
| Holocene Advisors, LP | 2,359,513 | $9,709 萬 | 0.20% | +2,359,513 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,318,075 | $9,539 萬 | 0.14% | +1,878,064+426.8% | 加碼 |
| Ieq Capital, LLC | 2,203,313 | $9,067 萬 | 0.27% | +1,331,154+152.6% | 加碼 |
| Two Sigma Advisers, LP | 2,196,692 | $9,039 萬 | 0.18% | −2,246,000−50.6% | 減碼 |
| Politan Capital Management LP | 2,190,611 | $9,014 萬 | 10.72% | −5,218,473−70.4% | 減碼 |
| Scharf Investments, LLC | 2,123,245 | $8,737 萬 | 2.35% | +20,046+1.0% | 加碼 |
| Marshall Wace, LLP | 2,094,592 | $8,619 萬 | 0.08% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 2,045,000 | $8,415 萬 | 4.19% | −254,000−11.0% | 減碼 |
| FMR LLC | 2,042,962 | $8,407 萬 | 0.00% | −1,302,514−38.9% | 減碼 |
| Kopernik Global Investors, LLC | 2,025,052 | $8,333 萬 | 6.66% | −231,829−10.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,878,973 | $7,732 萬 | 0.12% | +428,503+29.5% | 加碼 |
| Glenview Capital Management, LLC | 1,855,894 | $7,637 萬 | 1.63% | +1,483,922+398.9% | 加碼 |
| Royal Bank of Canada | 1,853,654 | $7,628 萬 | 0.01% | +47,532+2.6% | 加碼 |
| Ninety One UK Ltd | 1,720,422 | $7,080 萬 | 0.15% | +1,065,223+162.6% | 加碼 |
| Bank of Montreal | 1,717,463 | $7,067 萬 | 0.03% | −18,388−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 1,625,000 | $6,687 萬 | 0.38% | +1,484,849+1,059.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,618,417 | $6,660 萬 | 1.12% | −76,832−4.5% | 減碼 |
| SEI Investments Co | 1,598,330 | $6,577 萬 | 0.06% | +199,534+14.3% | 加碼 |
| Acadian Asset Management LLC | 1,591,217 | $6,546 萬 | 0.11% | +454,248+40.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,577,371 | $6,491 萬 | 0.30% | +29,213+1.9% | 加碼 |
| Swedbank AB | 1,540,662 | $6,340 萬 | 0.06% | +39,830+2.7% | 加碼 |
| Barclays PLC | 1,475,145 | $6,070 萬 | 0.02% | −140,004−8.7% | 減碼 |
| Prudential Financial Inc | 1,448,608 | $5,961 萬 | 0.07% | −1,603,593−52.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,439,063 | $5,922 萬 | 0.04% | −76,723−5.1% | 減碼 |
| Packer & Co Ltd | 1,415,000 | $5,823 萬 | 15.50% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,395,807 | $5,744 萬 | 0.06% | +394,491+39.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,390,503 | $5,722 萬 | 0.04% | +318,590+29.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,368,875 | $5,633 萬 | 0.22% | −317,539−18.8% | 減碼 |
| Nuveen, LLC | 1,353,951 | $5,572 萬 | 0.01% | +52,903+4.1% | 加碼 |
| Swiss National Bank | 1,345,824 | $5,538 萬 | 0.03% | −88,200−6.2% | 減碼 |
| Focused Investors LLC | 1,264,350 | $5,203 萬 | 1.66% | −34,850−2.7% | 減碼 |
| Panagora Asset Management Inc | 1,244,375 | $5,121 萬 | 0.18% | +806,899+184.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,200,000 | $4,938 萬 | 0.14% | +1,200,000 | 新進 |
| Susquehanna International Group, LLP | 1,174,999 | $4,835 萬 | 0.07% | −2,741,207−70.0% | 減碼 |
| JPMorgan Chase & Co | 1,157,093 | $4,761 萬 | 0.00% | +4,048+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $4,719 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,119,779 | $4,619 萬 | 0.03% | −150,535−11.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,175 | $4,605 萬 | 0.03% | −388,131−25.7% | 減碼 |
| Alberta Investment Management Corp | 1,113,500 | $4,582 萬 | 0.27% | +38,500+3.6% | 加碼 |
| Renaissance Technologies LLC | 1,052,112 | $4,329 萬 | 0.07% | +1,052,112 | 新進 |
| Maple Rock Capital Partners Inc. | 1,011,199 | $4,161 萬 | 1.37% | −327,100−24.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,472 | $4,159 萬 | 0.03% | −4170.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 1,000,919 | $4,119 萬 | 2.05% | −8,066−0.8% | 減碼 |
| Rhumbline Advisers | 987,462 | $4,063 萬 | 0.03% | −98,562−9.1% | 減碼 |
| Citigroup Inc | 977,563 | $4,023 萬 | 0.03% | +36,602+3.9% | 加碼 |
| Cambiar Investors LLC | 957,159 | $3,939 萬 | 1.76% | −514,835−35.0% | 減碼 |
| Cerity Partners LLC | 955,876 | $3,933 萬 | 0.06% | +552,397+136.9% | 加碼 |
| Alliancebernstein L.P. | 866,841 | $3,567 萬 | 0.01% | +27,104+3.2% | 加碼 |
| First Trust Advisors LP | 865,712 | $3,562 萬 | 0.03% | +143,928+19.9% | 加碼 |
| Gotham Asset Management, LLC | 857,075 | $3,527 萬 | 0.13% | −84,131−8.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $3,496 萬 | 0.54% | 00.0% | 不變 |
| California Public Employees Retirement System | 848,267 | $3,491 萬 | 0.02% | −28,156−3.2% | 減碼 |
| Freestone Grove Partners LP | 842,863 | $3,468 萬 | 0.25% | −408,184−32.6% | 減碼 |
| Weiss Asset Management LP | 839,035 | $3,453 萬 | 0.49% | −160,702−16.1% | 減碼 |
| Janus Henderson Group PLC | 834,275 | $3,433 萬 | 0.02% | −3,869−0.5% | 減碼 |
| Ranmore Fund Management Ltd | 814,000 | $3,350 萬 | 5.75% | 00.0% | 不變 |
| CWM, LLC | 804,946 | $3,312 萬 | 0.09% | +458,741+132.5% | 加碼 |
| SG Americas Securities, LLC | 802,206 | $3,301 萬 | 0.04% | +633,335+375.0% | 加碼 |
| Quantinno Capital Management LP | 789,216 | $3,248 萬 | 0.07% | +343,739+77.2% | 加碼 |
| American Century Companies Inc | 781,031 | $3,214 萬 | 0.02% | +40,944+5.5% | 加碼 |