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 |
|---|---|---|---|---|---|
| Pinebridge Investments LLC | 63,300 | $260.5 萬 | 0.02% | +63,300 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $258.1 萬 | 0.02% | +1,549+2.5% | 加碼 |
| Centaurus Financial, Inc. | 62,600 | $257.6 萬 | 0.12% | +36,475+139.6% | 加碼 |
| Daytona Street Capital LLC | 62,369 | $256.6 萬 | 2.10% | +62,369 | 新進 |
| Rakuten Investment Management, Inc. | 62,451 | $254.9 萬 | 0.01% | +50,101+405.7% | 加碼 |
| State of Alaska, Department of Revenue | 61,180 | $251.7 萬 | 0.03% | −49,206−44.6% | 減碼 |
| Sivia Capital Partners, LLC | 61,111 | $251.5 萬 | 0.51% | +45,044+280.4% | 加碼 |
| RBF Capital, LLC | 60,000 | $246.9 萬 | 0.11% | −6,660−10.0% | 減碼 |
| FIL Ltd | 59,009 | $242.8 萬 | 0.00% | +6,736+12.9% | 加碼 |
| HighTower Advisors, LLC | 58,769 | $241.8 萬 | 0.00% | +4,202+7.7% | 加碼 |
| Public Sector Pension Investment Board | 58,087 | $239.0 萬 | 0.01% | +21,141+57.2% | 加碼 |
| Swiss Life Asset Management Ltd | 56,933 | $234.3 萬 | 0.01% | −1,208−2.1% | 減碼 |
| Comerica Bank | 55,766 | $229.5 萬 | 0.01% | −8,772−13.6% | 減碼 |
| Quantbot Technologies LP | 55,168 | $227.0 萬 | 0.08% | −3,826−6.5% | 減碼 |
| Nordea Investment Management AB | 54,250 | $224.9 萬 | 0.00% | −147,485−73.1% | 減碼 |
| Ashton Thomas Securities, LLC | 54,455 | $224.6 萬 | 0.43% | +39,633+267.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,466 | $220.0 萬 | 0.03% | +200+0.4% | 加碼 |
| Gsa Capital Partners LLP | 52,904 | $217.7 萬 | 0.19% | +230+0.4% | 加碼 |
| OP Asset Management Ltd | 52,845 | $217.5 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 52,816 | $217.3 萬 | 0.02% | +45,260+599.0% | 加碼 |
| Morningstar Investment Management LLC | 52,788 | $217.2 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 52,602 | $216.5 萬 | 0.01% | +264+0.5% | 加碼 |
| Neuberger Berman Group LLC | 51,853 | $213.4 萬 | 0.00% | +4,607+9.8% | 加碼 |
| Lecap Asset Management Ltd | 51,460 | $211.8 萬 | 0.84% | +51,460 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 51,331 | $211.5 萬 | 0.20% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 45,798 | $211.1 萬 | 0.05% | +24,411+114.1% | 加碼 |
| Heartland Advisors Inc | 51,190 | $210.6 萬 | 0.11% | −337,919−86.8% | 減碼 |
| Rafferty Asset Management, LLC | 50,274 | $206.9 萬 | 0.01% | −1,515−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 50,051 | $206.0 萬 | 0.02% | −439−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 49,481 | $203.6 萬 | 0.16% | +12,268+33.0% | 加碼 |
| MML Investors Services, LLC | 49,332 | $203.0 萬 | 0.00% | +7,655+18.4% | 加碼 |
| Havemeyer Place LP | 49,194 | $202.4 萬 | 0.40% | +49,194 | 新進 |
| Kennondale Capital Management LLC | 48,978 | $201.5 萬 | 1.48% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 48,050 | $197.7 萬 | 0.02% | +29,205+155.0% | 加碼 |
| Pacer Advisors, Inc. | 47,693 | $196.3 萬 | 0.01% | −20,700−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,484 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 46,507 | $191.4 萬 | 0.07% | +46,507 | 新進 |
| Capital Fund Management S.A. | 46,371 | $190.8 萬 | 0.02% | −53,518−53.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 46,231 | $190.2 萬 | 0.18% | −123,769−72.8% | 減碼 |
| Factorial Partners, LLC | 46,000 | $189.3 萬 | 1.25% | 00.0% | 不變 |
| Shelton Capital Management | 45,543 | $187.4 萬 | 0.04% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 45,000 | $185.2 萬 | 1.76% | +16,900+60.1% | 加碼 |
| Maven Securities LTD | 44,815 | $184.5 萬 | 0.23% | −17,154−27.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 44,643 | $183.7 萬 | 0.17% | 00.0% | 不變 |
| RMB Capital Management, LLC | 43,713 | $179.9 萬 | 0.03% | +43,713 | 新進 |
| Northwestern Mutual Wealth Management Co | 43,659 | $179.7 萬 | 0.00% | +12,685+41.0% | 加碼 |
| CastleKnight Management LP | 43,600 | $179.4 萬 | 0.10% | −19,800−31.2% | 減碼 |
| Wasatch Advisors Inc | 43,000 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 42,597 | $175.3 萬 | 0.59% | +32,791+334.4% | 加碼 |
| Boston Private Wealth LLC | 42,395 | $174.5 萬 | 0.10% | +15,611+58.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,420 | $173.1 萬 | 0.00% | +5,470+15.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 41,738 | $171.8 萬 | 0.06% | +32,344+344.3% | 加碼 |
| Summit Trail Advisors, LLC | 40,422 | $166.3 萬 | 0.03% | +1,388+3.6% | 加碼 |
| Pathstone Holdings, LLC | 40,404 | $166.3 萬 | 0.01% | +2,937+7.8% | 加碼 |
| Roberts Glore & Co Inc | 40,159 | $165.3 萬 | 0.44% | −1,000−2.4% | 減碼 |
| Intech Investment Management LLC | 40,066 | $164.9 萬 | 0.01% | −110,992−73.5% | 減碼 |
| Regions Financial Corp | 39,766 | $163.6 萬 | 0.01% | −5,162−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,283 | $161.6 萬 | 0.02% | +39,283 | 新進 |
| HB Wealth Management, LLC | 39,273 | $161.6 萬 | 0.01% | +17,474+80.2% | 加碼 |
| Avanza Fonder AB | 38,635 | $159.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 38,586 | $158.8 萬 | 0.02% | +7,597+24.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,312 | $157.7 萬 | 0.02% | +6,819+21.7% | 加碼 |
| Greenwich Wealth Management LLC | 38,144 | $157.0 萬 | 0.07% | −457−1.2% | 減碼 |
| Marathon Trading Investment Management LLC | 37,480 | $154.2 萬 | 0.18% | +37,480 | 新進 |
| Polianta Ltd | 37,200 | $153.0 萬 | 0.20% | −11,400−23.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 36,840 | $151.6 萬 | 0.01% | +5,813+18.7% | 加碼 |
| United Capital Financial Advisers, LLC | 36,840 | $151.6 萬 | 0.01% | +2,019+5.8% | 加碼 |
| Jones Financial Companies LLLP | 36,810 | $151.5 萬 | 0.00% | +8,369+29.4% | 加碼 |
| Schroder Investment Management Group | 36,172 | $148.8 萬 | 0.00% | −27,519−43.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 36,148 | $148.7 萬 | 0.01% | +13,663+60.8% | 加碼 |
| Axq Capital, LP | 35,852 | $147.5 萬 | 0.33% | +29,388+454.6% | 加碼 |
| Allstate Corp | 35,823 | $147.4 萬 | 0.02% | +18,473+106.5% | 加碼 |
| Miller Investment Management, LP | 35,295 | $145.2 萬 | 0.14% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 35,227 | $145.0 萬 | 0.05% | +20,155+133.7% | 加碼 |
| Centiva Capital, LP | 35,224 | $144.9 萬 | 0.09% | +35,224 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 35,044 | $144.2 萬 | 0.00% | −745−2.1% | 減碼 |
| Fred Alger Management, LLC | 34,906 | $143.6 萬 | 0.01% | +34,906 | 新進 |
| Machina Capital S.A.S. | 34,529 | $142.1 萬 | 0.27% | +34,529 | 新進 |
| Brookwood Investment Group LLC | 33,923 | $139.6 萬 | 0.17% | +33,923 | 新進 |
| Allworth Financial LP | 33,670 | $138.6 萬 | 0.01% | +14,719+77.7% | 加碼 |
| Investment Management Corp of Ontario | 33,222 | $136.7 萬 | 0.02% | +9,835+42.1% | 加碼 |
| Parcion Private Wealth LLC | 32,967 | $135.7 萬 | 0.08% | +23,588+251.5% | 加碼 |
| Mizuho Securities USA LLC | 34,000 | $133.8 萬 | 0.02% | +18+0.1% | 加碼 |
| Waddell & Associates, LLC | 32,237 | $132.7 萬 | 0.09% | +20,621+177.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 32,138 | $132.2 萬 | 0.12% | +4,450+16.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,703 | $130.5 萬 | 0.02% | +31,703 | 新進 |
| CAPROCK Group, Inc. | 31,529 | $129.7 萬 | 0.03% | +11,555+57.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 28,204 | $129.0 萬 | 0.12% | +13,707+94.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,017 | $127.6 萬 | 0.10% | +2,179+7.6% | 加碼 |
| Bridgefront Capital, LLC | 30,991 | $127.5 萬 | 0.32% | +30,991 | 新進 |
| Kentucky Retirement Systems | 30,768 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 30,419 | $125.2 萬 | 0.00% | −13,773−31.2% | 減碼 |
| Bragg Financial Advisors, Inc | 30,000 | $123.5 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 29,783 | $122.6 萬 | 0.01% | +1,461+5.2% | 加碼 |
| Sterling Capital Management LLC | 29,142 | $119.9 萬 | 0.02% | −2,972−9.3% | 減碼 |
| Everence Capital Management Inc | 29,045 | $119.5 萬 | 0.07% | −6,548−18.4% | 減碼 |
| Aptus Capital Advisors, LLC | 28,361 | $116.7 萬 | 0.01% | +8,704+44.3% | 加碼 |
| Warren Averett Asset Management, LLC | 28,297 | $116.4 萬 | 0.01% | +16,976+150.0% | 加碼 |
| Phoenix Holdings Ltd. | 28,000 | $115.2 萬 | 0.01% | −6,363−18.5% | 減碼 |