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。
2026 年第 1 季 13F 持有人
Centene Corp 在 2026/3/31 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
- 867
- 較 2025 年第 4 季 −33 家
- 持有股數
- 4.74 億
- 較 2025 年第 4 季 +6,806 萬 (+16.7%)
- 總市值
- $155.3 億
- 較 2025 年第 4 季 −$12.3 億 (−7.3%)
- 新進機構
- 103
- 另有 308 家加碼
- 清倉機構
- 136
- 另有 349 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Root Financial Partners, LLC | 4,820 | $15.8 萬 | 0.01% | +4,575+1,867.3% | 加碼 |
| Globeflex Capital L P | 4,867 | $15.9 萬 | 0.02% | +4,867 | 新進 |
| Umb Bank N A | 4,908 | $16.1 萬 | 0.00% | +301+6.5% | 加碼 |
| Virtus ETF Advisers LLC | 5,000 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 5,000 | $16.4 萬 | 0.01% | +5,000 | 新進 |
| Parkside Financial Bank & Trust | 5,293 | $17.3 萬 | 0.01% | −164−3.0% | 減碼 |
| Employees Retirement System of Texas | 5,368 | $17.6 萬 | 0.00% | +1,265+30.8% | 加碼 |
| Generali Asset Management SPA SGR | 5,489 | $18.0 萬 | 0.00% | −1,323−19.4% | 減碼 |
| Oslo Pensjonsforsikring AS | 5,793 | $19.0 萬 | 0.03% | +5,793 | 新進 |
| Quarry LP | 5,956 | $19.5 萬 | 0.04% | −4,677−44.0% | 減碼 |
| Arista Wealth Management, LLC | 6,137 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,165 | $20.2 萬 | 0.01% | +317+5.4% | 加碼 |
| Symmetry Partners, LLC | 6,183 | $20.2 萬 | 0.01% | −917−12.9% | 減碼 |
| Sterneck Capital Management, LLC | 6,192 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 6,283 | $20.6 萬 | 0.03% | +561+9.8% | 加碼 |
| Avail Investment Partners, LLC | 6,277 | $20.6 萬 | 0.22% | +6,277 | 新進 |
| AdvisorNet Financial, Inc | 6,308 | $20.7 萬 | 0.01% | +330+5.5% | 加碼 |
| Smartleaf Asset Management LLC | 6,508 | $20.7 萬 | 0.01% | +3,640+126.9% | 加碼 |
| Entropy Technologies, LP | 6,356 | $20.8 萬 | 0.01% | +6,356 | 新進 |
| Blueshift Asset Management, LLC | 6,464 | $21.2 萬 | 0.06% | −5,061−43.9% | 減碼 |
| MBL Wealth, LLC | 6,466 | $21.2 萬 | 0.02% | +6,466 | 新進 |
| Ancora Advisors, LLC | 6,496 | $21.3 萬 | 0.00% | −192−2.9% | 減碼 |
| Mainsail Asset Management, LLC | 6,544 | $21.4 萬 | 0.10% | −1,296−16.5% | 減碼 |
| Drive Wealth Management, LLC | 6,554 | $21.5 萬 | 0.05% | −1,534−19.0% | 減碼 |
| 180 Wealth Advisors, LLC | 6,683 | $21.9 萬 | 0.02% | +199+3.1% | 加碼 |
| Evergreen Capital Management LLC | 6,689 | $21.9 萬 | 0.00% | +744+12.5% | 加碼 |
| Groupama Asset Managment | 6,706 | $22.0 萬 | 0.00% | −3,847−36.5% | 減碼 |
| Brown Brothers Harriman & Co | 6,767 | $22.2 萬 | 0.00% | +2,459+57.1% | 加碼 |
| International Assets Investment Management, LLC | 6,557 | $22.3 萬 | 0.02% | +483+8.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,809 | $22.3 萬 | 0.00% | +250+3.8% | 加碼 |
| Ostrum Asset Management | 6,855 | $22.4 萬 | 0.01% | +3,345+95.3% | 加碼 |
| Investment Research Partners LLC | 6,864 | $22.5 萬 | 0.09% | −1,175−14.6% | 減碼 |
| Bayforest Capital Ltd | 6,912 | $22.6 萬 | 0.25% | −166−2.3% | 減碼 |
| Valeo Financial Advisors, LLC | 6,922 | $22.7 萬 | 0.01% | −10,844−61.0% | 減碼 |
| Family Management Corp | 6,956 | $22.8 萬 | 0.03% | −425−5.8% | 減碼 |
| Siemens Fonds Invest GmbH | 6,983 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 7,087 | $23.2 萬 | 0.05% | −1,709−19.4% | 減碼 |
| Mirabella Financial Services LLP | 7,111 | $23.3 萬 | 0.02% | +1,711+31.7% | 加碼 |
| Stephens Inc | 7,113 | $23.3 萬 | 0.00% | +157+2.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,233 | $23.7 萬 | 0.01% | +1,443+24.9% | 加碼 |
| DoubleLine ETF Adviser LP | 7,242 | $23.7 萬 | 0.09% | +7,242 | 新進 |
| Zions Bancorporation, National Association | 7,290 | $23.9 萬 | 0.02% | −7,129−49.4% | 減碼 |
| 111 Capital | 7,427 | $24.3 萬 | 0.06% | +7,427 | 新進 |
| Keebeck Alpha, LP | 7,479 | $24.5 萬 | 0.75% | +2,155+40.5% | 加碼 |
| Ellevest, Inc. | 7,526 | $24.6 萬 | 0.03% | −3,937−34.3% | 減碼 |
| Greenleaf Trust | 7,536 | $24.7 萬 | 0.00% | −2,624−25.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,566 | $24.8 萬 | 0.00% | −509−6.3% | 減碼 |
| Arkadios Wealth Advisors | 7,578 | $24.8 萬 | 0.00% | +113+1.5% | 加碼 |
| Alpha Family Trust | 7,590 | $24.8 萬 | 0.12% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,666 | $25.1 萬 | 0.02% | −398−4.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,681 | $25.1 萬 | 0.14% | +7,681 | 新進 |
| Soltis Investment Advisors LLC | 7,813 | $25.6 萬 | 0.02% | −270−3.3% | 減碼 |
| Prana Capital Management, LP | 7,821 | $25.6 萬 | 0.01% | +7,821 | 新進 |
| Fisher Asset Management, LLC | 7,826 | $25.6 萬 | 0.00% | +7,826 | 新進 |
| IFP Advisors, Inc | 7,869 | $25.8 萬 | 0.01% | −2,174−21.6% | 減碼 |
| Radnor Capital Management, LLC | 7,900 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Flatrock Wealth Partners LLC | 7,911 | $25.9 萬 | 0.12% | −1,504−16.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | $25.9 萬 | 0.00% | +7,926 | 新進 |
| LifeGoal Wealth Advisors | 7,673 | $26.0 萬 | 0.15% | +7,673 | 新進 |
| Hantz Financial Services, Inc. | 7,973 | $26.1 萬 | 0.00% | −13−0.2% | 減碼 |
| Miller Global Investments, LLC | 7,973 | $26.1 萬 | 0.24% | +586+7.9% | 加碼 |
| Federated Hermes, Inc. | 7,998 | $26.2 萬 | 0.00% | −3,932−33.0% | 減碼 |
| Bonfire Financial | 8,086 | $26.5 萬 | 0.20% | 00.0% | 不變 |
| Summit Global Investments | 8,105 | $26.5 萬 | 0.02% | +17+0.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,103 | $26.5 萬 | 0.01% | −2,000−19.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,231 | $26.9 萬 | 0.00% | −363−4.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 8,241 | $27.0 萬 | 0.17% | +8,241 | 新進 |
| Riversedge Advisors, LLC | 8,314 | $27.2 萬 | 0.04% | −1,958−19.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,328 | $27.3 萬 | 0.04% | −1,970−19.1% | 減碼 |
| True Wealth Design, LLC | 8,350 | $27.3 萬 | 0.08% | +532+6.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,359 | $27.4 萬 | 0.01% | +8,359 | 新進 |
| Tema ETFs LLC | 8,391 | $27.5 萬 | 0.02% | +42+0.5% | 加碼 |
| V-Square Quantitative Management LLC | 8,472 | $27.7 萬 | 0.03% | −253−2.9% | 減碼 |
| Mather Group, LLC. | 8,524 | $27.9 萬 | 0.00% | +399+4.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 8,623 | $28.2 萬 | 0.10% | +4,146+92.6% | 加碼 |
| Net Worth Advisory Group | 8,667 | $28.4 萬 | 0.06% | −1,213−12.3% | 減碼 |
| TMB Capital Partners, LLC | 8,691 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| CX Institutional | 8,730 | $28.6 萬 | 0.01% | −1,203−12.1% | 減碼 |
| Bessemer Group Inc | 8,733 | $28.7 萬 | 0.00% | −2,063−19.1% | 減碼 |
| Two Sigma Securities, LLC | 8,852 | $29.0 萬 | 0.03% | +1,318+17.5% | 加碼 |
| Board of the Pension Protection Fund | 8,900 | $29.1 萬 | 0.27% | −36,100−80.2% | 減碼 |
| Fielder Capital Group LLC | 8,900 | $29.1 萬 | 0.06% | −631−6.6% | 減碼 |
| Capstone Investment Advisors, LLC | 8,935 | $29.3 萬 | 0.00% | −12,775−58.8% | 減碼 |
| JBF Capital, Inc. | 9,000 | $29.5 萬 | 0.04% | −1,000−10.0% | 減碼 |
| Fragasso Group Inc. | 8,352 | $29.6 萬 | 0.02% | +1,987+31.2% | 加碼 |
| United Advisor Group, LLC | 9,060 | $29.7 萬 | 0.04% | +9,060 | 新進 |
| Sapient Capital LLC | 9,083 | $29.7 萬 | 0.00% | −359−3.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 6,902 | $29.8 萬 | 0.04% | +6,438+1,387.5% | 加碼 |
| Essex Financial Services, Inc. | 9,187 | $30.1 萬 | 0.02% | −1,870−16.9% | 減碼 |
| Keybank National Association | 9,270 | $30.3 萬 | 0.00% | −950−9.3% | 減碼 |
| Private Advisor Group, LLC | 9,394 | $30.8 萬 | 0.00% | +2,188+30.4% | 加碼 |
| Meeder Advisory Services, Inc. | 9,445 | $30.9 萬 | 0.01% | −2,242−19.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 9,584 | $31.4 萬 | 0.01% | +392+4.3% | 加碼 |
| Baader Bank INC | 9,645 | $31.5 萬 | 0.03% | −4,602−32.3% | 減碼 |
| Bayesian Capital Management, LP | 9,700 | $31.8 萬 | 0.39% | +9,700 | 新進 |
| Sagewood Asset Management LP | 9,757 | $31.9 萬 | 0.10% | +549+6.0% | 加碼 |
| Bailard, Inc. | 9,800 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Poinciana Advisors Group, LLC | 9,851 | $32.3 萬 | 0.25% | −1,620−14.1% | 減碼 |
| Aptus Capital Advisors, LLC | 9,965 | $32.6 萬 | 0.00% | −18,396−64.9% | 減碼 |
| Ronald Blue Trust, Inc. | 10,231 | $33.5 萬 | 0.00% | +1,842+22.0% | 加碼 |