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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2,899 | $11.9 萬 | 0.00% | +103+3.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,355 | $13.8 萬 | 0.06% | −8,228−71.0% | 減碼 |
| Central Trust Co | 3,368 | $13.9 萬 | 0.00% | −541−13.8% | 減碼 |
| Covestor Ltd | 3,374 | $13.9 萬 | 0.07% | −822−19.6% | 減碼 |
| Ostrum Asset Management | 3,510 | $14.4 萬 | 0.01% | −1,163−24.9% | 減碼 |
| CVA Family Office, LLC | 3,594 | $14.8 萬 | 0.02% | +670+22.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,700 | $15.2 萬 | 0.01% | +3,700 | 新進 |
| Global Retirement Partners, LLC | 3,770 | $15.5 萬 | 0.00% | +1,165+44.7% | 加碼 |
| Huntington National Bank | 4,092 | $16.8 萬 | 0.00% | +1,409+52.5% | 加碼 |
| Versant Capital Management, Inc | 4,097 | $16.9 萬 | 0.02% | +676+19.8% | 加碼 |
| Employees Retirement System of Texas | 4,103 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,253 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,308 | $17.7 萬 | 0.00% | +1,070+33.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,477 | $18.4 萬 | 0.08% | +738+19.7% | 加碼 |
| Umb Bank N A | 4,607 | $19.0 萬 | 0.00% | +645+16.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 4,873 | $20.1 萬 | 0.02% | +4,873 | 新進 |
| Oppenheimer & Co Inc | 4,935 | $20.3 萬 | 0.00% | +4,935 | 新進 |
| DGS Capital Management, LLC | 4,953 | $20.4 萬 | 0.03% | +4,953 | 新進 |
| Fox Run Management, L.L.C. | 4,982 | $20.5 萬 | 0.03% | −718−12.6% | 減碼 |
| Claro Advisors LLC | 4,989 | $20.5 萬 | 0.03% | +4,989 | 新進 |
| Western Wealth Management, LLC | 4,998 | $20.6 萬 | 0.01% | +4,998 | 新進 |
| Virtus ETF Advisers LLC | 5,000 | $20.6 萬 | 0.10% | +5,000 | 新進 |
| Tiaa Trust, National Association | 5,021 | $20.7 萬 | 0.00% | +5,021 | 新進 |
| VestGen Advisors, LLC | 5,053 | $20.8 萬 | 0.01% | +5,053 | 新進 |
| Wallace Advisory Group, LLC | 5,056 | $20.8 萬 | 0.22% | −1,172−18.8% | 減碼 |
| IHT Wealth Management, LLC | 5,065 | $20.8 萬 | 0.01% | +5,065 | 新進 |
| Mosaic Family Wealth Partners, LLC | 5,068 | $20.9 萬 | 0.02% | +5,068 | 新進 |
| Diversify Advisory Services, LLC | 4,569 | $20.9 萬 | 0.01% | +4,569 | 新進 |
| Bridgewater Advisors Inc. | 5,024 | $21.0 萬 | 0.01% | +5,024 | 新進 |
| PCM Encore, LLC | 5,224 | $21.5 萬 | 0.05% | +5,224 | 新進 |
| BFSG, LLC | 5,240 | $21.6 萬 | 0.02% | −880−14.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,268 | $21.7 萬 | 0.01% | +5,268 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 5,295 | $21.8 萬 | 0.03% | −6,661−55.7% | 減碼 |
| Camden Capital, LLC | 5,245 | $21.8 萬 | 0.01% | +5,245 | 新進 |
| Snowwater Investment Partners, LLC | 5,302 | $21.8 萬 | 0.20% | +5,302 | 新進 |
| Keebeck Alpha, LP | 5,324 | $21.9 萬 | 0.58% | +5,324 | 新進 |
| R Squared Ltd | 5,349 | $22.0 萬 | 0.10% | +5,349 | 新進 |
| Cogent Strategic Wealth LLC | 4,788 | $22.1 萬 | 0.24% | +4,788 | 新進 |
| Mirabella Financial Services LLP | 5,400 | $22.2 萬 | 0.02% | +5,400 | 新進 |
| Per Stirling Capital Management, LLC. | 5,431 | $22.3 萬 | 0.03% | +5,431 | 新進 |
| Personal Cfo Solutions, LLC | 5,435 | $22.4 萬 | 0.04% | +5,435 | 新進 |
| Parkside Financial Bank & Trust | 5,457 | $22.5 萬 | 0.02% | +626+13.0% | 加碼 |
| Simplicity Wealth,LLC | 5,510 | $22.7 萬 | 0.01% | +5,510 | 新進 |
| Sunbelt Securities, Inc. | 5,511 | $22.7 萬 | 0.02% | −319−5.5% | 減碼 |
| Crestwood Advisors Group LLC | 5,511 | $22.7 萬 | 0.00% | +5,511 | 新進 |
| Trust Asset Management LLC | 5,627 | $23.2 萬 | 0.02% | −236−4.0% | 減碼 |
| Summit Financial, LLC | 5,666 | $23.3 萬 | 0.00% | −1,674−22.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,674 | $23.3 萬 | 0.06% | −354−5.9% | 減碼 |
| Wealthspire Advisors, LLC | 5,680 | $23.4 萬 | 0.00% | +5,196+1,073.6% | 加碼 |
| Keel Point, LLC | 5,709 | $23.5 萬 | 0.01% | +5,709 | 新進 |
| Patton Fund Management, Inc. | 5,722 | $23.5 萬 | 0.03% | +5,722 | 新進 |
| SG Trading Solutions, LLC | 5,731 | $23.6 萬 | 0.05% | +5,731 | 新進 |
| Snowden Capital Advisors LLC | 5,759 | $23.7 萬 | 0.01% | −984−14.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,790 | $23.8 萬 | 0.01% | +5,790 | 新進 |
| Interchange Capital Partners, LLC | 5,848 | $24.1 萬 | 0.04% | +5,848 | 新進 |
| Rehmann Capital Advisory Group | 5,848 | $24.2 萬 | 0.01% | +5,848 | 新進 |
| Knollwood Investment Advisory, LLC | 5,942 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,945 | $24.5 萬 | 0.01% | +5,945 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,975 | $24.6 萬 | 0.00% | +324+5.7% | 加碼 |
| AdvisorNet Financial, Inc | 5,978 | $24.6 萬 | 0.01% | +190+3.3% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 6,000 | $24.7 萬 | 0.01% | +6,000 | 新進 |
| GTS Securities LLC | 6,052 | $24.9 萬 | 0.01% | +6,052 | 新進 |
| GK Wealth Management LLC | 6,053 | $24.9 萬 | 0.18% | −342−5.3% | 減碼 |
| Ameritas Advisory Services, LLC | 6,072 | $25.0 萬 | 0.01% | +157+2.7% | 加碼 |
| International Assets Investment Management, LLC | 6,074 | $25.0 萬 | 0.02% | −2,036−25.1% | 減碼 |
| Waterloo Capital, L.P. | 6,089 | $25.1 萬 | 0.02% | +6,089 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,110 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Arista Wealth Management, LLC | 6,137 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 6,192 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Fragasso Group Inc. | 6,365 | $26.2 萬 | 0.02% | +474+8.0% | 加碼 |
| Ci Investments Inc. | 6,434 | $26.5 萬 | 0.00% | −1,197−15.7% | 減碼 |
| Financial Advisory Service, Inc. | 6,442 | $26.5 萬 | 0.02% | +6,442 | 新進 |
| 180 Wealth Advisors, LLC | 6,484 | $26.7 萬 | 0.03% | +6,484 | 新進 |
| Dorsey & Whitney Trust CO LLC | 6,511 | $26.8 萬 | 0.01% | +6,511 | 新進 |
| SRS Capital Advisors, Inc. | 6,538 | $26.9 萬 | 0.01% | −196,072−96.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 6,559 | $27.0 萬 | 0.00% | +6,559 | 新進 |
| Ancora Advisors, LLC | 6,688 | $27.5 萬 | 0.01% | +6,519+3,857.4% | 加碼 |
| Johnson Financial Group, Inc. | 6,806 | $28.0 萬 | 0.01% | +1,147+20.3% | 加碼 |
| Generali Asset Management SPA SGR | 6,812 | $28.0 萬 | 0.01% | −800−10.5% | 減碼 |
| Ritholtz Wealth Management | 6,904 | $28.4 萬 | 0.01% | +6,904 | 新進 |
| Stephens Inc | 6,956 | $28.6 萬 | 0.00% | −203−2.8% | 減碼 |
| Siemens Fonds Invest GmbH | 6,983 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Bayforest Capital Ltd | 7,078 | $29.1 萬 | 0.22% | −13,252−65.2% | 減碼 |
| Symmetry Partners, LLC | 7,100 | $29.2 萬 | 0.02% | +7,100 | 新進 |
| Family Wealth Partners, LLC | 7,165 | $29.5 萬 | 0.11% | +7,165 | 新進 |
| Private Advisor Group, LLC | 7,206 | $29.7 萬 | 0.00% | +7,206 | 新進 |
| Family Management Corp | 7,381 | $30.4 萬 | 0.04% | +7,381 | 新進 |
| Miller Global Investments, LLC | 7,387 | $30.4 萬 | 0.28% | +7,387 | 新進 |
| Arkadios Wealth Advisors | 7,465 | $30.7 萬 | 0.01% | +300+4.2% | 加碼 |
| Two Sigma Securities, LLC | 7,534 | $31.0 萬 | 0.04% | +1,240+19.7% | 加碼 |
| DRW Securities, LLC | 7,590 | $31.2 萬 | 0.02% | −2,537−25.1% | 減碼 |
| Alpha Family Trust | 7,590 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Profund Advisors LLC | 7,596 | $31.3 萬 | 0.01% | +1,574+26.1% | 加碼 |
| Benjamin Edwards Inc | 7,715 | $31.7 萬 | 0.00% | +7,715 | 新進 |
| Armis Advisers, LLC | 9,324 | $32.1 萬 | 0.04% | +9,324 | 新進 |
| True Wealth Design, LLC | 7,818 | $32.2 萬 | 0.09% | +4,190+115.5% | 加碼 |
| Mainsail Asset Management, LLC | 7,840 | $32.3 萬 | 0.14% | +7,840 | 新進 |
| Radnor Capital Management, LLC | 7,900 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,986 | $32.9 萬 | 0.00% | +1,444+22.1% | 加碼 |
| MAI Capital Management | 8,013 | $33.0 萬 | 0.00% | +1,468+22.4% | 加碼 |