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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 148,900 | $612.7 萬 | 0.04% | −33,000−18.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,175 | $613.0 萬 | 0.01% | +149,175 | 新進 |
| Merit Financial Group, LLC | 156,332 | $643.3 萬 | 0.05% | +91,429+140.9% | 加碼 |
| CI Private Wealth, LLC | 157,519 | $648.2 萬 | 0.01% | +27,639+21.3% | 加碼 |
| Quadrature Capital Ltd | 161,114 | $663.0 萬 | 0.07% | +22,590+16.3% | 加碼 |
| Glenmede Trust Co NA | 161,859 | $666.0 萬 | 0.03% | +161,859 | 新進 |
| Public Employees Retirement System of Ohio | 162,076 | $666.9 萬 | 0.02% | −8,748−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,232 | $704.6 萬 | 0.03% | −12,161−6.6% | 減碼 |
| Credit Agricole S A | 176,581 | $726.6 萬 | 0.02% | +141,701+406.3% | 加碼 |
| KLP Kapitalforvaltning AS | 176,690 | $727.1 萬 | 0.03% | +1,600+0.9% | 加碼 |
| Squarepoint Ops LLC | 180,291 | $741.9 萬 | 0.01% | +124,646+224.0% | 加碼 |
| IMC-Chicago, LLC | 180,556 | $743.0 萬 | 0.13% | −693,290−79.3% | 減碼 |
| Brevan Howard Capital Management LP | 181,558 | $747.1 萬 | 0.14% | +86,535+91.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 181,249 | $748.7 萬 | 0.05% | +94,772+109.6% | 加碼 |
| Toronto Dominion Bank | 182,263 | $750.0 萬 | 0.01% | +5,299+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 184,560 | $759.5 萬 | 0.16% | −581−0.3% | 減碼 |
| Qsemble Capital Management, LP | 184,700 | $760.0 萬 | 0.63% | +184,700 | 新進 |
| Mn Services Vermogensbeheer B.V. | 187,981 | $773.5 萬 | 0.05% | +2,481+1.3% | 加碼 |
| Franklin Resources Inc | 189,764 | $780.9 萬 | 0.00% | +12,197+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 191,061 | $786.2 萬 | 0.02% | +6,348+3.4% | 加碼 |
| Handelsbanken Fonder AB | 196,570 | $808.9 萬 | 0.02% | +63,162+47.3% | 加碼 |
| Banco Santander, S.A. | 199,004 | $818.9 萬 | 0.06% | +81,775+69.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 199,607 | $821.4 萬 | 0.03% | −10,036−4.8% | 減碼 |
| STRS Ohio | 203,339 | $836.7 萬 | 0.03% | +191,620+1,635.1% | 加碼 |
| Captrust Financial Advisors | 204,207 | $840.3 萬 | 0.02% | +92,642+83.0% | 加碼 |
| Treasurer of the State of North Carolina | 205,333 | $844.9 萬 | 0.03% | −15,005−6.8% | 減碼 |
| Redwood Capital Management, LLC | 208,500 | $858.0 萬 | 0.92% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 212,168 | $873.1 萬 | 0.03% | +9,343+4.6% | 加碼 |
| US Bancorp | 212,419 | $874.1 萬 | 0.01% | −94,775−30.9% | 減碼 |
| First Citizens Bank & Trust Co | 215,485 | $886.7 萬 | 0.19% | −7,672−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 219,002 | $901.2 萬 | 0.11% | −41,410−15.9% | 減碼 |
| Clearline Capital LP | 220,351 | $906.7 萬 | 0.68% | −306,352−58.2% | 減碼 |
| Persistent Asset Partners Ltd | 220,530 | $907.5 萬 | 4.36% | −9,014−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 222,771 | $916.7 萬 | 0.11% | +13,514+6.5% | 加碼 |
| Longaeva Partners L.P. | 223,597 | $920.1 萬 | 1.09% | +223,597 | 新進 |
| ExodusPoint Capital Management, LP | 225,710 | $928.8 萬 | 0.10% | +225,710 | 新進 |
| Colony Group, LLC | 228,503 | $940.3 萬 | 0.01% | +138,242+153.2% | 加碼 |
| APG Asset Management N.V. | 270,315 | $947.1 萬 | 0.03% | −81,936−23.3% | 減碼 |
| DnB Asset Management AS | 231,612 | $953.1 萬 | 0.03% | −104,944−31.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 236,739 | $974.2 萬 | 0.03% | −1,377−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 244,258 | $1,005 萬 | 0.04% | −102,930−29.6% | 減碼 |
| Victory Capital Management Inc | 249,140 | $1,025 萬 | 0.01% | −156,147−38.5% | 減碼 |
| CIBC World Markets Inc. | 250,813 | $1,032 萬 | 0.02% | −170,355−40.4% | 減碼 |
| La Banque Postale Asset Management SA | 251,677 | $1,036 萬 | 0.12% | +251,677 | 新進 |
| Allianz Asset Management GmbH | 254,699 | $1,048 萬 | 0.01% | −1,013,110−79.9% | 減碼 |
| Sector Gamma AS | 258,109 | $1,062 萬 | 2.42% | +44,899+21.1% | 加碼 |
| Asset Management One Co.,Ltd. | 260,310 | $1,062 萬 | 0.03% | +38,553+17.4% | 加碼 |
| Mackenzie Financial Corp | 258,843 | $1,065 萬 | 0.01% | +140,340+118.4% | 加碼 |
| Danske Bank A/S | 263,098 | $1,083 萬 | 0.03% | −1,700−0.6% | 減碼 |
| Intesa Sanpaolo S.p.A. | 263,707 | $1,087 萬 | 0.70% | +263,707 | 新進 |
| KBC Group NV | 269,226 | $1,108 萬 | 0.03% | +7,166+2.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 270,433 | $1,113 萬 | 1.79% | −7,358−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 273,059 | $1,124 萬 | 0.02% | −189,590−41.0% | 減碼 |
| Bellevue Group AG | 273,674 | $1,126 萬 | 0.21% | −8,275−2.9% | 減碼 |
| Sio Capital Management, LLC | 274,350 | $1,129 萬 | 1.87% | −113,250−29.2% | 減碼 |
| TD Asset Management Inc | 278,238 | $1,145 萬 | 0.01% | +88,522+46.7% | 加碼 |
| LPL Financial LLC | 294,818 | $1,213 萬 | 0.00% | −171,770−36.8% | 減碼 |
| Twinbeech Capital LP | 303,700 | $1,250 萬 | 0.89% | +303,700 | 新進 |
| National Bank of Canada | 303,811 | $1,250 萬 | 0.01% | +5,539+1.9% | 加碼 |
| Standard Life Aberdeen plc | 305,302 | $1,256 萬 | 0.02% | +3,309+1.1% | 加碼 |
| Royal London Asset Management Ltd | 307,035 | $1,263 萬 | 0.03% | −3,663−1.2% | 減碼 |
| Mercer Global Advisors Inc | 319,972 | $1,317 萬 | 0.02% | +200,427+167.7% | 加碼 |
| Raymond James Financial Inc | 320,813 | $1,320 萬 | 0.00% | −90,360−22.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 323,092 | $1,330 萬 | 0.07% | +302,015+1,432.9% | 加碼 |
| Eversept Partners, LP | 324,092 | $1,334 萬 | 0.75% | +99,542+44.3% | 加碼 |
| Stanley Capital Management, LLC | 324,722 | $1,336 萬 | 2.23% | −116,190−26.4% | 減碼 |
| Wealthfront Advisers LLC | 326,941 | $1,345 萬 | 0.03% | +53,764+19.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,693 | $1,365 萬 | 0.03% | −35,759−9.7% | 減碼 |
| Korea Investment CORP | 337,101 | $1,387 萬 | 0.03% | −3,114−0.9% | 減碼 |
| Aquatic Capital Management LLC | 338,629 | $1,393 萬 | 0.40% | −874,221−72.1% | 減碼 |
| Group One Trading, L.P. | 342,142 | $1,408 萬 | 0.42% | −249,550−42.2% | 減碼 |
| New York State Teachers Retirement System | 354,873 | $1,460 萬 | 0.03% | −40,220−10.2% | 減碼 |
| State of Wisconsin Investment Board | 358,809 | $1,476 萬 | 0.03% | +26,292+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 393,254 | $1,619 萬 | 0.01% | +31,343+8.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 391,803 | $1,623 萬 | 0.03% | −12,285−3.0% | 減碼 |
| Woodline Partners LP | 398,192 | $1,639 萬 | 0.06% | −224,283−36.0% | 減碼 |
| Aviva PLC | 416,811 | $1,715 萬 | 0.03% | +22,620+5.7% | 加碼 |
| New York State Common Retirement Fund | 420,651 | $1,731 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 420,989 | $1,732 萬 | 0.01% | −621,877−59.6% | 減碼 |
| Easterly Investment Partners LLC | 436,534 | $1,796 萬 | 1.10% | −19,508−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 437,007 | $1,798 萬 | 0.10% | +437,007 | 新進 |
| Great West Life Assurance Co | 437,032 | $1,800 萬 | 0.03% | −112,420−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,561 | $1,833 萬 | 0.04% | +261,388+141.9% | 加碼 |
| Pictet Asset Management Holding SA | 452,889 | $1,863 萬 | 0.02% | +216,054+91.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 455,213 | $1,873 萬 | 0.03% | −25,089−5.2% | 減碼 |
| Bank of Nova Scotia | 455,354 | $1,874 萬 | 0.03% | +259,435+132.4% | 加碼 |
| Creative Planning | 467,248 | $1,923 萬 | 0.01% | +222,337+90.8% | 加碼 |
| QV Investors Inc. | 471,952 | $1,942 萬 | 1.59% | +110,230+30.5% | 加碼 |
| Principal Financial Group Inc | 515,911 | $2,123 萬 | 0.01% | +12,519+2.5% | 加碼 |
| Natixis Advisors, L.P. | 525,438 | $2,162 萬 | 0.03% | +108,354+26.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 473,768 | $2,177 萬 | 0.03% | +119,857+33.9% | 加碼 |
| Engineers Gate Manager LP | 558,459 | $2,298 萬 | 0.27% | +500,773+868.1% | 加碼 |
| Private Management Group Inc | 560,998 | $2,309 萬 | 0.67% | −211,447−27.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,591 | $2,311 萬 | 0.02% | +90,458+19.2% | 加碼 |
| HRT Financial LP | 581,801 | $2,394 萬 | 0.08% | +581,801 | 新進 |
| South Dakota Investment Council | 585,674 | $2,410 萬 | 0.46% | +49,329+9.2% | 加碼 |
| Envestnet Asset Management Inc | 596,639 | $2,455 萬 | 0.01% | −111,046−15.7% | 減碼 |
| ARGA Investment Management, LP | 601,679 | $2,476 萬 | 0.68% | −493−0.1% | 減碼 |
| Walleye Capital LLC | 611,746 | $2,517 萬 | 0.14% | +515,237+533.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 621,979 | $2,563 萬 | 0.07% | +621,979 | 新進 |