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 |
|---|---|---|---|---|---|
| Comerica Bank | 55,766 | $229.5 萬 | 0.01% | −8,772−13.6% | 減碼 |
| Swiss Life Asset Management Ltd | 56,933 | $234.3 萬 | 0.01% | −1,208−2.1% | 減碼 |
| Public Sector Pension Investment Board | 58,087 | $239.0 萬 | 0.01% | +21,141+57.2% | 加碼 |
| HighTower Advisors, LLC | 58,769 | $241.8 萬 | 0.00% | +4,202+7.7% | 加碼 |
| FIL Ltd | 59,009 | $242.8 萬 | 0.00% | +6,736+12.9% | 加碼 |
| RBF Capital, LLC | 60,000 | $246.9 萬 | 0.11% | −6,660−10.0% | 減碼 |
| Sivia Capital Partners, LLC | 61,111 | $251.5 萬 | 0.51% | +45,044+280.4% | 加碼 |
| State of Alaska, Department of Revenue | 61,180 | $251.7 萬 | 0.03% | −49,206−44.6% | 減碼 |
| Rakuten Investment Management, Inc. | 62,451 | $254.9 萬 | 0.01% | +50,101+405.7% | 加碼 |
| Daytona Street Capital LLC | 62,369 | $256.6 萬 | 2.10% | +62,369 | 新進 |
| Centaurus Financial, Inc. | 62,600 | $257.6 萬 | 0.12% | +36,475+139.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $258.1 萬 | 0.02% | +1,549+2.5% | 加碼 |
| Pinebridge Investments LLC | 63,300 | $260.5 萬 | 0.02% | +63,300 | 新進 |
| Advisor Group Holdings, Inc. | 63,426 | $261.0 萬 | 0.00% | −59,838−48.5% | 減碼 |
| UniSuper Management Pty Ltd | 64,057 | $263.6 萬 | 0.02% | −21,175−24.8% | 減碼 |
| Nissay Asset Management Corp | 64,083 | $263.7 萬 | 0.01% | +343+0.5% | 加碼 |
| New York Life Investment Management LLC | 64,125 | $263.9 萬 | 0.02% | +658+1.0% | 加碼 |
| Caxton Associates LLP | 64,430 | $265.1 萬 | 0.05% | +64,430 | 新進 |
| Evolve Private Wealth, LLC | 64,624 | $265.9 萬 | 0.16% | +64,624 | 新進 |
| Winton Group Ltd | 64,766 | $266.5 萬 | 0.09% | +64,766 | 新進 |
| CIBC World Markets Corp | 65,795 | $270.7 萬 | 0.01% | +65,795 | 新進 |
| Essential Partners LLC | 66,274 | $272.7 萬 | 0.84% | +36,649+123.7% | 加碼 |
| Perpetual Ltd | 67,228 | $276.6 萬 | 0.04% | +18,095+36.8% | 加碼 |
| Westpac Banking Corp | 68,859 | $283.4 萬 | 0.18% | +18,095+35.6% | 加碼 |
| New Age Alpha Advisors, LLC | 72,137 | $296.8 萬 | 0.13% | +18,799+35.2% | 加碼 |
| Jefferies Financial Group Inc. | 72,195 | $297.1 萬 | 0.02% | −32,710−31.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 73,115 | $300.9 萬 | 0.01% | +73,115 | 新進 |
| Yousif Capital Management, LLC | 66,221 | $303.0 萬 | 0.03% | −8,238−11.1% | 減碼 |
| Commerce Bank | 74,345 | $305.9 萬 | 0.02% | −25,352−25.4% | 減碼 |
| Stifel Financial Corp | 75,061 | $308.9 萬 | 0.00% | +5,029+7.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 75,068 | $308.9 萬 | 0.03% | −4,543−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,476 | $310.6 萬 | 0.01% | −686,014−90.1% | 減碼 |
| Xponance, Inc. | 77,747 | $319.9 萬 | 0.02% | +3,609+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 80,694 | $332.1 萬 | 0.02% | +17,356+27.4% | 加碼 |
| Utah Retirement Systems | 80,917 | $333.0 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 84,873 | $349.3 萬 | 0.05% | +84,873 | 新進 |
| Agf Management Ltd | 84,974 | $349.7 萬 | 0.02% | −28,875−25.4% | 減碼 |
| NEOS Investment Management LLC | 86,208 | $354.7 萬 | 0.02% | +17,998+26.4% | 加碼 |
| Amitell Capital Pte Ltd | 86,255 | $354.9 萬 | 3.97% | +86,255 | 新進 |
| British Columbia Investment Management Corp | 87,005 | $358.0 萬 | 0.02% | +15,493+21.7% | 加碼 |
| Lazard Asset Management LLC | 87,117 | $358.5 萬 | 0.01% | −15,007−14.7% | 減碼 |
| Fifth Third Bancorp | 87,210 | $358.9 萬 | 0.01% | +15,806+22.1% | 加碼 |
| Liontrust Investment Partners LLP | 87,602 | $360.5 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 87,896 | $361.7 萬 | 0.06% | +87,896 | 新進 |
| M&T Bank Corp | 87,974 | $362.0 萬 | 0.01% | +17,144+24.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 89,197 | $367.0 萬 | 0.27% | −2,746−3.0% | 減碼 |
| USS Investment Management Ltd | 89,337 | $367.8 萬 | 0.02% | +1,274+1.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 91,361 | $376.0 萬 | 0.03% | −84,287−48.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,117 | $379.1 萬 | 0.00% | +12,321+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,054 | $382.9 萬 | 0.01% | +11,589+14.2% | 加碼 |
| Amalgamated Bank | 93,674 | $385.5 萬 | 0.03% | +3,615+4.0% | 加碼 |
| AIA Group Ltd | 94,505 | $388.9 萬 | 0.06% | −32,862−25.8% | 減碼 |
| Bridgewater Associates, LP | 94,532 | $389.0 萬 | 0.01% | −581,727−86.0% | 減碼 |
| Forsta Ap-Fonden | 96,300 | $396.3 萬 | 0.02% | −400−0.4% | 減碼 |
| Poehling Capital Management, LLC | 96,598 | $397.5 萬 | 0.81% | +631+0.7% | 加碼 |
| Krilogy Financial LLC | 87,997 | $407.2 萬 | 0.14% | +35,211+66.7% | 加碼 |
| Retirement Systems of Alabama | 99,337 | $408.8 萬 | 0.01% | −194−0.2% | 減碼 |
| JustInvest LLC | 100,889 | $415.2 萬 | 0.04% | +2,603+2.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 94,505 | $422.2 萬 | 0.09% | +3,827+4.2% | 加碼 |
| Tobam | 103,595 | $426.3 萬 | 1.05% | −17,781−14.6% | 減碼 |
| Cetera Investment Advisers | 103,725 | $426.8 萬 | 0.00% | −7,997−7.2% | 減碼 |
| Truist Financial Corp | 104,740 | $431.0 萬 | 0.01% | −13,990−11.8% | 減碼 |
| Ethic Inc. | 106,496 | $438.2 萬 | 0.07% | +2,963+2.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,931 | $440.0 萬 | 0.04% | +106,931 | 新進 |
| Palisade Capital Management LLC | 107,290 | $441.5 萬 | 0.13% | −10,523−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,613 | $446.9 萬 | 0.02% | −3,429−3.1% | 減碼 |
| Hara Capital LLC | 111,222 | $457.7 萬 | 2.55% | −2,230−2.0% | 減碼 |
| CIBC Asset Management Inc | 112,217 | $461.8 萬 | 0.01% | +42,496+61.0% | 加碼 |
| MetLife Investment Management | 112,313 | $462.2 萬 | 0.02% | −3,842−3.3% | 減碼 |
| Calamos Advisors LLC | 112,493 | $462.9 萬 | 0.02% | −4,569−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 108,084 | $468.2 萬 | 0.01% | −238,481−68.8% | 減碼 |
| IFM Investors Pty Ltd | 116,382 | $478.9 萬 | 0.04% | −11,264−8.8% | 減碼 |
| Prelude Capital Management, LLC | 118,717 | $488.5 萬 | 0.36% | +24,951+26.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,960 | $489.5 萬 | 0.04% | −14,400−10.8% | 減碼 |
| Avidity Partners Management LP | 119,400 | $491.3 萬 | 1.42% | +119,400 | 新進 |
| Natixis | 120,347 | $495.2 萬 | 0.02% | +25,806+27.3% | 加碼 |
| ProShare Advisors LLC | 120,370 | $495.3 萬 | 0.01% | −8,711−6.7% | 減碼 |
| Quinn Opportunity Partners LLC | 120,981 | $497.8 萬 | 0.22% | −30,000−19.9% | 減碼 |
| Insight Wealth Strategies, LLC | 121,559 | $500.2 萬 | 0.57% | +121,559 | 新進 |
| Storebrand Asset Management AS | 121,569 | $500.3 萬 | 0.01% | −40,991−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 121,679 | $500.7 萬 | 0.02% | +14,828+13.9% | 加碼 |
| Czech National Bank | 123,125 | $506.7 萬 | 0.03% | +4,624+3.9% | 加碼 |
| Kamunting Street Capital Management, L.P. | 125,000 | $514.4 萬 | 3.51% | −25,000−16.7% | 減碼 |
| Jump Financial, LLC | 125,040 | $514.5 萬 | 0.06% | +105,818+550.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 128,300 | $528.0 萬 | 0.07% | +86,300+205.5% | 加碼 |
| Buckingham Strategic Partners | 128,349 | $528.2 萬 | 0.06% | +55,612+76.5% | 加碼 |
| Voleon Capital Management LP | 129,193 | $531.6 萬 | 0.11% | +119,442+1,224.9% | 加碼 |
| Voya Investment Management LLC | 131,461 | $541.0 萬 | 0.01% | −631,818−82.8% | 減碼 |
| Verition Fund Management LLC | 135,610 | $558.0 萬 | 0.03% | −51,170−27.4% | 減碼 |
| Arizona State Retirement System | 135,937 | $559.4 萬 | 0.03% | −10,704−7.3% | 減碼 |
| Brighton Jones LLC | 139,542 | $574.2 萬 | 0.21% | +90,368+183.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 139,645 | $574.6 萬 | 0.01% | −118,892−46.0% | 減碼 |
| State of Michigan Retirement System | 140,527 | $578.3 萬 | 0.03% | −4,600−3.2% | 減碼 |
| Sendero Wealth Management, LLC | 140,742 | $579.2 萬 | 0.64% | −6,521−4.4% | 減碼 |
| PEAK6 LLC | 141,543 | $582.4 萬 | 0.16% | −100,635−41.6% | 減碼 |
| TCW Group Inc | 143,012 | $588.5 萬 | 0.04% | +143,012 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 144,565 | $594.9 萬 | 0.13% | +144,565 | 新進 |
| Pallas Capital Advisors LLC | 146,439 | $602.6 萬 | 0.20% | +81,749+126.4% | 加碼 |
| Macquarie Group Ltd | 147,251 | $605.9 萬 | 0.03% | +28,940+24.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 149,004 | $612.2 萬 | 0.03% | −4,401−2.9% | 減碼 |