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 |
|---|---|---|---|---|---|
| Investment Research Partners LLC | 8,039 | $33.1 萬 | 0.14% | +8,039 | 新進 |
| Moody National Bank Trust Division | 8,064 | $33.2 萬 | 0.03% | −1,641−16.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,075 | $33.2 萬 | 0.00% | −330−3.9% | 減碼 |
| Soltis Investment Advisors LLC | 8,083 | $33.3 萬 | 0.02% | +8,083 | 新進 |
| Bonfire Financial | 8,086 | $33.3 萬 | 0.25% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 8,088 | $33.3 萬 | 0.06% | +8,088 | 新進 |
| Summit Global Investments | 8,088 | $33.3 萬 | 0.02% | −4,065−33.4% | 減碼 |
| Horizon Investments, LLC | 8,108 | $33.4 萬 | 0.00% | +207+2.6% | 加碼 |
| Mather Group, LLC. | 8,125 | $33.4 萬 | 0.00% | +671+9.0% | 加碼 |
| Teza Capital Management LLC | 8,311 | $34.2 萬 | 1.10% | +8,311 | 新進 |
| Magnetar Financial LLC | 8,317 | $34.2 萬 | 0.00% | +8,317 | 新進 |
| Tema ETFs LLC | 8,349 | $34.4 萬 | 0.03% | −24−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 8,389 | $34.5 萬 | 0.00% | −591−6.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,594 | $35.4 萬 | 0.00% | −260−2.9% | 減碼 |
| TMB Capital Partners, LLC | 8,691 | $35.8 萬 | 0.12% | +8,691 | 新進 |
| Frec Markets, Inc. | 8,692 | $35.8 萬 | 0.10% | +8,692 | 新進 |
| V-Square Quantitative Management LLC | 8,725 | $35.9 萬 | 0.04% | +8,725 | 新進 |
| Intellectus Partners, LLC | 8,796 | $36.2 萬 | 0.07% | −1,116−11.3% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 8,868 | $36.5 萬 | 0.07% | +8,868 | 新進 |
| Burney Co | 9,053 | $37.3 萬 | 0.01% | +331+3.8% | 加碼 |
| Baker Avenue Asset Management, LP | 9,121 | $37.5 萬 | 0.01% | +9,121 | 新進 |
| GAMMA Investing LLC | 9,167 | $37.7 萬 | 0.02% | +1,703+22.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,192 | $37.8 萬 | 0.01% | +47+0.5% | 加碼 |
| Sagewood Asset Management LP | 9,208 | $37.9 萬 | 0.13% | +9,208 | 新進 |
| nVerses Capital, LLC | 9,217 | $37.9 萬 | 0.85% | +9,217 | 新進 |
| Vise Technologies, Inc. | 9,231 | $38.0 萬 | 0.01% | +1,320+16.7% | 加碼 |
| Lido Advisors, LLC | 10,135 | $38.2 萬 | 0.00% | +1,622+19.1% | 加碼 |
| AE Wealth Management LLC | 9,365 | $38.5 萬 | 0.00% | +272+3.0% | 加碼 |
| Flatrock Wealth Partners LLC | 9,415 | $38.7 萬 | 0.19% | +9,415 | 新進 |
| Sapient Capital LLC | 9,442 | $38.9 萬 | 0.01% | +359+4.0% | 加碼 |
| NewEdge Wealth, LLC | 9,498 | $39.1 萬 | 0.00% | +9,498 | 新進 |
| Fielder Capital Group LLC | 9,531 | $39.2 萬 | 0.08% | +9,531 | 新進 |
| Mission Wealth Management, LP | 9,683 | $39.8 萬 | 0.01% | +1,027+11.9% | 加碼 |
| PharVision Advisers, LLC | 9,774 | $40.2 萬 | 0.20% | +3,746+62.1% | 加碼 |
| Bailard, Inc. | 9,800 | $40.3 萬 | 0.01% | −5,904−37.6% | 減碼 |
| Net Worth Advisory Group | 9,880 | $40.7 萬 | 0.08% | −244−2.4% | 減碼 |
| CX Institutional | 9,933 | $40.9 萬 | 0.01% | +877+9.7% | 加碼 |
| Pensionmark Financial Group, LLC | 9,984 | $41.1 萬 | 0.01% | −2,356−19.1% | 減碼 |
| Sage Mountain Advisors LLC | 9,986 | $41.1 萬 | 0.02% | +2,844+39.8% | 加碼 |
| JBF Capital, Inc. | 10,000 | $41.1 萬 | 0.06% | −2,000−16.7% | 減碼 |
| IFP Advisors, Inc | 10,043 | $41.3 萬 | 0.01% | +7,328+269.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 10,103 | $41.6 萬 | 0.02% | +2,480+32.5% | 加碼 |
| Diversify Wealth Management, LLC | 9,086 | $41.6 萬 | 0.02% | −281−3.0% | 減碼 |
| Greenleaf Trust | 10,160 | $41.8 萬 | 0.00% | +3,799+59.7% | 加碼 |
| Keybank National Association | 10,220 | $42.1 萬 | 0.00% | +556+5.8% | 加碼 |
| Riversedge Advisors, LLC | 10,272 | $42.3 萬 | 0.07% | +10,272 | 新進 |
| Symphony Financial, Ltd. Co. | 10,298 | $42.4 萬 | 0.06% | +10,298 | 新進 |
| EntryPoint Capital, LLC | 10,523 | $43.3 萬 | 0.17% | 00.0% | 不變 |
| Groupama Asset Managment | 10,553 | $43.4 萬 | 0.01% | −1,096−9.4% | 減碼 |
| Martingale Asset Management L P | 10,604 | $43.6 萬 | 0.01% | +10,604 | 新進 |
| Quarry LP | 10,633 | $43.8 萬 | 0.07% | +9,347+726.8% | 加碼 |
| Nomura Holdings Inc | 10,687 | $44.0 萬 | 0.00% | −10,160−48.7% | 減碼 |
| Vestcor Inc | 10,721 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 10,796 | $44.4 萬 | 0.00% | +524+5.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 10,927 | $45.0 萬 | 0.30% | +316+3.0% | 加碼 |
| Essex Financial Services, Inc. | 11,057 | $45.5 萬 | 0.03% | +11,057 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,286 | $46.4 萬 | 0.00% | −14,421−56.1% | 減碼 |
| Bleakley Financial Group, LLC | 11,292 | $46.5 萬 | 0.01% | +11,292 | 新進 |
| Kinneret Advisory, LLC | 11,398 | $46.9 萬 | 0.04% | −312−2.7% | 減碼 |
| Wedmont Private Capital | 10,248 | $46.9 萬 | 0.02% | +1,170+12.9% | 加碼 |
| Ellevest, Inc. | 11,463 | $47.2 萬 | 0.07% | −751−6.1% | 減碼 |
| Poinciana Advisors Group, LLC | 11,471 | $47.2 萬 | 0.37% | +5,553+93.8% | 加碼 |
| Syon Capital LLC | 11,484 | $47.3 萬 | 0.02% | +4,877+73.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,492 | $47.3 萬 | 0.00% | +11,492 | 新進 |
| Blueshift Asset Management, LLC | 11,525 | $47.4 萬 | 0.14% | +11,525 | 新進 |
| Polymer Capital Management (US) LLC | 11,551 | $47.5 萬 | 0.06% | −3,315−22.3% | 減碼 |
| RSM US Wealth Management LLC | 11,544 | $47.6 萬 | 0.01% | +1,109+10.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 11,594 | $47.7 萬 | 0.07% | +11,594 | 新進 |
| Meeder Advisory Services, Inc. | 11,687 | $48.1 萬 | 0.02% | +2,570+28.2% | 加碼 |
| VARCOV Co. | 11,747 | $48.3 萬 | 0.19% | +11,747 | 新進 |
| Federated Hermes, Inc. | 11,930 | $49.1 萬 | 0.00% | +9,925+495.0% | 加碼 |
| Harbor Advisors LLC | 12,000 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,995 | $49.4 萬 | 0.00% | +1,583+15.2% | 加碼 |
| Aaron Wealth Advisors | 12,010 | $49.4 萬 | 0.03% | +3,248+37.1% | 加碼 |
| Tweedy, Browne Co LLC | 12,048 | $49.6 萬 | 0.04% | +1,728+16.7% | 加碼 |
| Farringdon Capital, Ltd. | 12,246 | $50.4 萬 | 0.12% | +12,246 | 新進 |
| Citizens Financial Group Inc | 12,346 | $50.8 萬 | 0.01% | +6,084+97.2% | 加碼 |
| Vident Advisory, LLC | 12,481 | $51.4 萬 | 0.00% | −2,723−17.9% | 減碼 |
| Ballentine Partners, LLC | 12,522 | $51.5 萬 | 0.01% | +862+7.4% | 加碼 |
| MUFG Securities Americas Inc. | 12,580 | $51.8 萬 | 0.03% | −20.0% | 減碼 |
| Securian Asset Management, Inc | 12,697 | $52.2 萬 | 0.02% | −9,836−43.7% | 減碼 |
| RFG Advisory, LLC | 12,700 | $52.3 萬 | 0.01% | −2,642−17.2% | 減碼 |
| GF Fund Management Co. Ltd. | 12,733 | $52.4 萬 | 0.01% | −1,284−9.2% | 減碼 |
| Grove Bank & Trust | 12,742 | $52.4 萬 | 0.06% | −9,013−41.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,777 | $52.6 萬 | 0.00% | +2,605+25.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 12,904 | $53.1 萬 | 0.16% | +12,904 | 新進 |
| Inceptionr LLC | 13,051 | $53.7 萬 | 0.15% | −11,747−47.4% | 減碼 |
| Wick Capital Partners, LLC | 13,147 | $54.1 萬 | 0.10% | +13,147 | 新進 |
| Clear Street Group Inc. | 13,195 | $54.3 萬 | 0.00% | +13,195 | 新進 |
| Park Avenue Securities LLC | 13,202 | $54.3 萬 | 0.00% | −5,339−28.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,507 | $55.6 萬 | 0.01% | −7,086−34.4% | 減碼 |
| Nilsine Partners, LLC | 13,529 | $55.7 萬 | 0.05% | −292−2.1% | 減碼 |
| Aigen Investment Management, LP | 13,621 | $56.1 萬 | 0.13% | −2,031−13.0% | 減碼 |
| English Capital Management LLC | 13,679 | $56.3 萬 | 0.35% | 00.0% | 不變 |
| Andina Capital Management, LLC | 13,750 | $56.6 萬 | 0.34% | +68+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 13,989 | $57.6 萬 | 0.00% | −92−0.7% | 減碼 |
| Journey Strategic Wealth LLC | 14,193 | $58.4 萬 | 0.02% | +4,412+45.1% | 加碼 |
| Apollon Wealth Management, LLC | 14,196 | $58.4 萬 | 0.01% | −6,374−31.0% | 減碼 |