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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 14,229 | $58.6 萬 | 0.01% | +485+3.5% | 加碼 |
| Baader Bank INC | 14,247 | $58.6 萬 | 0.05% | +14,247 | 新進 |
| CSS LLC | 14,292 | $58.8 萬 | 0.03% | +14,292 | 新進 |
| Intrust Bank NA | 14,293 | $58.8 萬 | 0.05% | −380−2.6% | 減碼 |
| Zions Bancorporation, National Association | 14,419 | $59.3 萬 | 0.03% | +5,192+56.3% | 加碼 |
| Swisher Financial Concepts, Inc. | 14,564 | $59.9 萬 | 0.34% | +1,566+12.0% | 加碼 |
| Quest Partners LLC | 14,760 | $60.7 萬 | 0.03% | +8,947+153.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,920 | $61.4 萬 | 0.01% | +49+0.3% | 加碼 |
| Metis Global Partners, LLC | 15,041 | $61.9 萬 | 0.01% | −1,102−6.8% | 減碼 |
| Norden Group LLC | 15,142 | $62.3 萬 | 0.06% | −2,943−16.3% | 減碼 |
| Banque Cantonale Vaudoise | 15,186 | $62.5 萬 | 0.02% | −575−3.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,222 | $62.6 萬 | 0.04% | +15,222 | 新進 |
| ASR Vermogensbeheer N.V. | 15,472 | $63.7 萬 | 0.01% | −187−1.2% | 減碼 |
| AlphaCore Capital LLC | 15,493 | $63.8 萬 | 0.01% | +9,528+159.7% | 加碼 |
| Plancorp, LLC | 15,511 | $63.8 萬 | 0.02% | +3,627+30.5% | 加碼 |
| TT Capital Management LLC | 15,525 | $63.9 萬 | 0.51% | +1,400+9.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,782 | $64.9 萬 | 0.04% | +15,782 | 新進 |
| Auxano Advisors, LLC | 16,037 | $66.0 萬 | 0.13% | −1,345−7.7% | 減碼 |
| Pinnacle Associates Ltd | 16,083 | $66.2 萬 | 0.01% | +16,083 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,167 | $66.4 萬 | 0.00% | +3,767+30.4% | 加碼 |
| QTR Family Wealth, LLC | 16,774 | $66.4 萬 | 0.29% | +10,570+170.4% | 加碼 |
| Hamilton Wealth, LLC | 16,246 | $66.9 萬 | 0.13% | +9,136+128.5% | 加碼 |
| Gibbs Wealth Management | 14,440 | $67.3 萬 | 0.16% | −1,427−9.0% | 減碼 |
| Clark Capital Management Group, Inc. | 16,375 | $67.4 萬 | 0.00% | −15−0.1% | 減碼 |
| Northwest Wealth Management, LLC | 16,381 | $67.4 萬 | 0.11% | +16,381 | 新進 |
| Ariadne Wealth Management, LP | 17,285 | $67.7 萬 | 0.28% | +8,931+106.9% | 加碼 |
| Vontobel Holding Ltd. | 16,465 | $67.8 萬 | 0.00% | −9,689−37.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,487 | $67.8 萬 | 0.01% | +2,640+19.1% | 加碼 |
| First Heartland Consultants, Inc. | 16,713 | $68.8 萬 | 0.05% | +16,713 | 新進 |
| North Dakota State Investment Board | 16,829 | $69.3 萬 | 0.03% | +16,829 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,890 | $69.5 萬 | 0.07% | −332−1.9% | 減碼 |
| TCG Advisory Services, LLC | 16,902 | $69.6 萬 | 0.02% | +274+1.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 17,186 | $70.7 萬 | 0.03% | −19,502−53.2% | 減碼 |
| Callan Family Office, LLC | 17,408 | $71.6 萬 | 0.02% | +17,408 | 新進 |
| Occudo Quantitative Strategies LP | 17,466 | $71.9 萬 | 0.05% | +4,668+36.5% | 加碼 |
| Argent Trust Co | 17,490 | $72.0 萬 | 0.02% | +2,778+18.9% | 加碼 |
| Marex Group plc | 17,506 | $72.0 萬 | 0.01% | +11,014+169.7% | 加碼 |
| Valeo Financial Advisors, LLC | 17,766 | $73.1 萬 | 0.02% | +662+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,820 | $73.3 萬 | 0.00% | +1,144+6.9% | 加碼 |
| Systematic Financial Management LP | 17,912 | $73.7 萬 | 0.02% | +8,005+80.8% | 加碼 |
| Oak Thistle LLC | 17,977 | $74.0 萬 | 0.10% | +17,977 | 新進 |
| Commonwealth Equity Services, LLC | 18,161 | $74.7 萬 | 0.00% | −3,902−17.7% | 減碼 |
| Numerai GP LLC | 18,346 | $75.5 萬 | 0.09% | −46,141−71.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,372 | $75.6 萬 | 0.00% | +134+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 18,383 | $75.6 萬 | 0.00% | +13,107+248.4% | 加碼 |
| GenTrust, LLC | 18,391 | $75.7 萬 | 0.03% | +18,391 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,459 | $76.0 萬 | 0.00% | −716,211−97.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,536 | $76.3 萬 | 0.05% | −90,997−83.1% | 減碼 |
| Empirical Finance, LLC | 18,537 | $76.3 萬 | 0.04% | −9,333−33.5% | 減碼 |
| Quadrant Capital Group LLC | 18,628 | $76.7 萬 | 0.02% | +10,057+117.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,631 | $76.7 萬 | 0.02% | −4,059−17.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,630 | $76.7 萬 | 0.00% | −15,725−45.8% | 減碼 |
| Cidel Asset Management Inc | 18,712 | $77.0 萬 | 0.05% | +2,670+16.6% | 加碼 |
| Parallel Advisors, LLC | 18,898 | $77.8 萬 | 0.01% | +2,502+15.3% | 加碼 |
| State of Wyoming | 19,007 | $78.2 萬 | 0.09% | +3,438+22.1% | 加碼 |
| MUFG Securities EMEA plc | 19,149 | $78.8 萬 | 0.01% | +10,218+114.4% | 加碼 |
| Teacher Retirement System of Texas | 19,178 | $78.9 萬 | 0.00% | −46,017−70.6% | 減碼 |
| Savvy Advisors, Inc. | 19,201 | $79.0 萬 | 0.03% | +11,214+140.4% | 加碼 |
| Omers Administration Corp | 19,285 | $79.4 萬 | 0.01% | −31,700−62.2% | 減碼 |
| Sentinus, LLC | 19,288 | $79.4 萬 | 0.08% | +19,288 | 新進 |
| Abn Amro Investment Solutions | 19,293 | $79.4 萬 | 0.01% | +19,293 | 新進 |
| E. Ohman J:or Asset Management AB | 19,394 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 19,465 | $80.1 萬 | 0.02% | +19,465 | 新進 |
| Skopos Labs, Inc. | 19,717 | $80.5 萬 | 0.04% | +15,534+371.4% | 加碼 |
| Sym Financial Corp | 19,759 | $81.3 萬 | 0.08% | +10,917+123.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,892 | $81.9 萬 | 0.03% | +1,489+8.1% | 加碼 |
| Brookstone Capital Management | 20,245 | $83.3 萬 | 0.01% | +2,108+11.6% | 加碼 |
| Prudential PLC | 20,373 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Kaufman Rossin Wealth, LLC | 20,419 | $84.0 萬 | 0.44% | +10,131+98.5% | 加碼 |
| Fiduciary Trust Co | 20,475 | $84.3 萬 | 0.01% | −4,114−16.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 20,809 | $85.6 萬 | 0.15% | −5,056−19.5% | 減碼 |
| We Are One Seven, LLC | 20,811 | $85.6 萬 | 0.02% | −2,590−11.1% | 減碼 |
| Diversified Trust Co | 20,893 | $86.0 萬 | 0.02% | +3,557+20.5% | 加碼 |
| CenterBook Partners LP | 20,911 | $86.0 萬 | 0.04% | −1,983−8.7% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 21,099 | $86.8 萬 | 0.18% | +13,138+165.0% | 加碼 |
| Capital Performance Advisors LLP | 21,499 | $88.5 萬 | 0.06% | +10,830+101.5% | 加碼 |
| Arizona PSPRS Trust | 21,700 | $89.3 萬 | 0.03% | −18,296−45.7% | 減碼 |
| Capstone Investment Advisors, LLC | 21,710 | $89.3 萬 | 0.01% | −6,094−21.9% | 減碼 |
| Belpointe Asset Management LLC | 21,907 | $90.1 萬 | 0.03% | −2,384−9.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,923 | $90.2 萬 | 0.03% | +260+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 22,167 | $91.2 萬 | 0.01% | −1,205−5.2% | 減碼 |
| Pennsylvania Capital Management Inc | 22,191 | $91.3 萬 | 0.25% | −1,000−4.3% | 減碼 |
| Evoke Wealth, LLC | 22,218 | $91.4 萬 | 0.02% | +12,124+120.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,232 | $91.5 萬 | 0.03% | −200−0.9% | 減碼 |
| Signaturefd, LLC | 22,292 | $91.7 萬 | 0.01% | +6,996+45.7% | 加碼 |
| Farther Finance Advisors, LLC | 22,374 | $92.1 萬 | 0.01% | +8,966+66.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 22,685 | $93.3 萬 | 0.02% | −312−1.4% | 減碼 |
| Guggenheim Capital LLC | 23,297 | $95.9 萬 | 0.01% | −56,953−71.0% | 減碼 |
| Portside Wealth Group, LLC | 23,503 | $96.7 萬 | 0.13% | +775+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 23,592 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Summitry LLC | 23,672 | $97.4 萬 | 0.04% | +3,848+19.4% | 加碼 |
| South State Corp. | 23,696 | $97.5 萬 | 0.04% | −3,668−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 23,900 | $98.3 萬 | 0.02% | −600−2.4% | 減碼 |
| Duncker Streett & Co Inc | 24,150 | $99.4 萬 | 0.18% | 00.0% | 不變 |
| Leonteq Securities AG | 24,351 | $100.2 萬 | 0.05% | −42,894−63.8% | 減碼 |
| EP Wealth Advisors, LLC | 24,429 | $100.5 萬 | 0.01% | +24,429 | 新進 |
| Empowered Funds, LLC | 24,573 | $101.1 萬 | 0.02% | +187+0.8% | 加碼 |
| Coldstream Capital Management Inc | 24,750 | $101.8 萬 | 0.01% | +2,951+13.5% | 加碼 |
| Plato Investment Management Ltd | 24,715 | $102.2 萬 | 0.07% | +9,844+66.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,967 | $102.7 萬 | 0.03% | −57−0.2% | 減碼 |