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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 10,312 | $33.8 萬 | 0.01% | +10,312 | 新進 |
| Family Wealth Partners, LLC | 10,358 | $33.9 萬 | 0.12% | +3,193+44.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,364 | $33.9 萬 | 0.05% | −1,230−10.6% | 減碼 |
| GAMMA Investing LLC | 10,421 | $34.1 萬 | 0.02% | +1,254+13.7% | 加碼 |
| E Fund Management Co., Ltd. | 10,426 | $34.1 萬 | 0.01% | +10,426 | 新進 |
| Alphadyne Asset Management LP | 10,671 | $34.9 萬 | 0.05% | +10,671 | 新進 |
| R Squared Ltd | 10,692 | $35.0 萬 | 0.19% | +5,343+99.9% | 加碼 |
| AE Wealth Management LLC | 10,823 | $35.4 萬 | 0.00% | +1,458+15.6% | 加碼 |
| Kinneret Advisory, LLC | 10,914 | $35.7 萬 | 0.03% | −484−4.2% | 減碼 |
| Aaron Wealth Advisors | 10,948 | $35.8 萬 | 0.02% | −1,062−8.8% | 減碼 |
| Ballentine Partners, LLC | 10,969 | $35.9 萬 | 0.00% | −1,553−12.4% | 減碼 |
| Armis Advisers, LLC | 6,113 | $36.0 萬 | 0.03% | −3,211−34.4% | 減碼 |
| Graham Capital Management, L.P. | 11,023 | $36.1 萬 | 0.01% | +11,023 | 新進 |
| Affinity Investment Advisors, LLC | 11,153 | $36.5 萬 | 0.23% | +226+2.1% | 加碼 |
| Syon Capital LLC | 11,263 | $36.9 萬 | 0.02% | −221−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,338 | $37.1 萬 | 0.00% | +52+0.5% | 加碼 |
| RFG Advisory, LLC | 11,369 | $37.2 萬 | 0.01% | −1,331−10.5% | 減碼 |
| Wick Capital Partners, LLC | 11,423 | $37.4 萬 | 0.07% | −1,724−13.1% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 11,514 | $37.7 萬 | 0.11% | −1,390−10.8% | 減碼 |
| Vise Technologies, Inc. | 9,231 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 10,250 | $38.2 萬 | 0.01% | +20.0% | 加碼 |
| RSM US Wealth Management LLC | 11,836 | $38.8 萬 | 0.00% | +292+2.5% | 加碼 |
| Harbor Advisors LLC | 12,000 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,996 | $39.3 萬 | 0.00% | −1,206−9.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,208 | $40.0 萬 | 0.02% | −4,978−29.0% | 減碼 |
| Lido Advisors, LLC | 12,230 | $40.0 萬 | 0.00% | +2,095+20.7% | 加碼 |
| TT Capital Management LLC | 12,425 | $40.7 萬 | 0.34% | −3,100−20.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 12,509 | $41.0 萬 | 0.16% | +12,509 | 新進 |
| Securian Asset Management, Inc | 12,597 | $41.2 萬 | 0.02% | −100−0.8% | 減碼 |
| Intrust Bank NA | 12,728 | $41.7 萬 | 0.03% | −1,565−10.9% | 減碼 |
| GF Fund Management Co. Ltd. | 12,733 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,890 | $42.2 萬 | 0.11% | −731−5.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 12,927 | $42.3 萬 | 0.03% | +347+2.8% | 加碼 |
| Daymark Wealth Partners, LLC | 12,989 | $42.5 萬 | 0.01% | +12,989 | 新進 |
| AlphaGrep UK Ltd | 13,285 | $43.5 萬 | 0.13% | +13,285 | 新進 |
| Bridgefront Capital, LLC | 13,358 | $43.7 萬 | 0.11% | −17,633−56.9% | 減碼 |
| QTR Family Wealth, LLC | 11,805 | $44.0 萬 | 0.18% | −4,969−29.6% | 減碼 |
| Metis Global Partners, LLC | 13,479 | $44.1 萬 | 0.01% | −1,562−10.4% | 減碼 |
| Bleakley Financial Group, LLC | 13,537 | $44.3 萬 | 0.01% | +2,245+19.9% | 加碼 |
| English Capital Management LLC | 13,679 | $44.8 萬 | 0.26% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,784 | $45.1 萬 | 0.00% | +1,789+14.9% | 加碼 |
| Grove Bank & Trust | 14,003 | $45.8 萬 | 0.05% | +1,261+9.9% | 加碼 |
| North Dakota State Investment Board | 14,164 | $46.4 萬 | 0.02% | −2,665−15.8% | 減碼 |
| Great Lakes Advisors, LLC | 14,250 | $46.7 萬 | 0.00% | +261+1.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 14,303 | $46.8 萬 | 0.01% | −8,382−36.9% | 減碼 |
| Norden Group LLC | 14,298 | $46.8 萬 | 0.04% | −844−5.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 14,308 | $46.8 萬 | 0.09% | +14,308 | 新進 |
| Ariadne Wealth Management, LP | 14,370 | $47.0 萬 | 0.21% | −2,915−16.9% | 減碼 |
| Swisher Financial Concepts, Inc. | 14,564 | $47.7 萬 | 0.27% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,902 | $48.8 萬 | 0.03% | +14,902 | 新進 |
| Abundance Wealth Counselors | 14,909 | $48.8 萬 | 0.07% | +14,909 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,949 | $48.9 萬 | 0.01% | +29+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,229 | $49.9 萬 | 0.03% | +70.0% | 加碼 |
| Glenmede Trust Co NA | 15,246 | $49.9 萬 | 0.00% | −146,613−90.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,253 | $49.9 萬 | 0.00% | −3,119−17.0% | 減碼 |
| State of Wyoming | 15,456 | $50.6 萬 | 0.06% | −3,551−18.7% | 減碼 |
| Auxano Advisors, LLC | 15,488 | $50.7 萬 | 0.10% | −549−3.4% | 減碼 |
| Sym Financial Corp | 15,535 | $50.9 萬 | 0.05% | −4,224−21.4% | 減碼 |
| Journey Strategic Wealth LLC | 15,671 | $51.3 萬 | 0.01% | +1,478+10.4% | 加碼 |
| Northwest Wealth Management, LLC | 15,790 | $51.7 萬 | 0.08% | −591−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 15,792 | $51.7 萬 | 0.02% | +606+4.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,843 | $51.9 萬 | 0.01% | +371+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,863 | $51.9 萬 | 0.00% | +1,634+11.5% | 加碼 |
| Argent Trust Co | 15,990 | $52.4 萬 | 0.02% | −1,500−8.6% | 減碼 |
| Fox Run Management, L.L.C. | 16,472 | $52.4 萬 | 0.09% | +11,490+230.6% | 加碼 |
| Pinnacle Associates Ltd | 16,096 | $52.7 萬 | 0.01% | +13+0.1% | 加碼 |
| Callan Family Office, LLC | 16,223 | $53.1 萬 | 0.01% | −1,185−6.8% | 減碼 |
| Perigon Wealth Management, LLC | 16,224 | $53.1 萬 | 0.01% | −8,877−35.4% | 減碼 |
| Vestcor Inc | 16,275 | $53.3 萬 | 0.01% | +5,554+51.8% | 加碼 |
| Personal Cfo Solutions, LLC | 16,296 | $53.4 萬 | 0.07% | +10,861+199.8% | 加碼 |
| Clark Capital Management Group, Inc. | 16,376 | $53.6 萬 | 0.00% | +10.0% | 加碼 |
| Inceptionr LLC | 16,828 | $55.1 萬 | 0.13% | +3,777+28.9% | 加碼 |
| Laird Norton Trust Company, LLC | 16,833 | $55.1 萬 | 0.01% | −2,632−13.5% | 減碼 |
| We Are One Seven, LLC | 17,106 | $56.0 萬 | 0.01% | −3,705−17.8% | 減碼 |
| Quadrant Capital Group LLC | 17,118 | $56.0 萬 | 0.02% | −1,510−8.1% | 減碼 |
| Capital Performance Advisors LLP | 17,273 | $56.6 萬 | 0.04% | −4,226−19.7% | 減碼 |
| Systematic Financial Management LP | 17,347 | $56.8 萬 | 0.01% | −565−3.2% | 減碼 |
| Parallel Advisors, LLC | 17,516 | $57.3 萬 | 0.01% | −1,382−7.3% | 減碼 |
| Plancorp, LLC | 15,410 | $57.5 萬 | 0.02% | −101−0.7% | 減碼 |
| Frec Markets, Inc. | 17,591 | $57.6 萬 | 0.10% | +8,899+102.4% | 加碼 |
| TCG Advisory Services, LLC | 17,627 | $57.7 萬 | 0.01% | +725+4.3% | 加碼 |
| Savvy Advisors, Inc. | 17,695 | $57.9 萬 | 0.02% | −1,506−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,771 | $58.2 萬 | 0.00% | −390−2.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,958 | $58.8 萬 | 0.06% | +1,068+6.3% | 加碼 |
| Saudi Central Bank | 18,142 | $59.4 萬 | 0.01% | +18,142 | 新進 |
| Talon Private Wealth, LLC | 18,306 | $59.9 萬 | 0.08% | +18,306 | 新進 |
| Empirical Finance, LLC | 18,491 | $60.5 萬 | 0.03% | −46−0.2% | 減碼 |
| Signaturefd, LLC | 18,579 | $60.8 萬 | 0.01% | −3,713−16.7% | 減碼 |
| Centiva Capital, LP | 18,932 | $62.0 萬 | 0.03% | −16,292−46.3% | 減碼 |
| Tweedy, Browne Co LLC | 18,955 | $62.1 萬 | 0.05% | +6,907+57.3% | 加碼 |
| Vontobel Holding Ltd. | 18,958 | $62.1 萬 | 0.00% | +2,493+15.1% | 加碼 |
| AlphaCore Capital LLC | 19,132 | $62.6 萬 | 0.01% | +3,639+23.5% | 加碼 |
| MUFG Securities EMEA plc | 19,149 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 19,191 | $62.8 萬 | 0.01% | +19,191 | 新進 |
| EP Wealth Advisors, LLC | 19,241 | $63.0 萬 | 0.00% | −5,188−21.2% | 減碼 |
| Apollon Wealth Management, LLC | 19,248 | $63.0 萬 | 0.01% | +5,052+35.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 19,270 | $63.1 萬 | 0.04% | +3,488+22.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,394 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 19,527 | $63.9 萬 | 0.02% | +19,527 | 新進 |