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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 16,372 | $64.1 萬 | 0.03% | −5,551−25.3% | 減碼 |
| Citizens Financial Group Inc | 19,643 | $64.3 萬 | 0.01% | +7,297+59.1% | 加碼 |
| Fiduciary Trust Co | 19,683 | $64.4 萬 | 0.01% | −792−3.9% | 減碼 |
| Coldstream Capital Management Inc | 19,788 | $64.8 萬 | 0.01% | −4,962−20.0% | 減碼 |
| Blackstone Group Inc. | 19,805 | $64.8 萬 | 0.00% | +19,805 | 新進 |
| Caerus Investment Advisors, LLC | 19,988 | $65.4 萬 | 0.28% | −22,609−53.1% | 減碼 |
| Clearstead Advisors, LLC | 20,229 | $66.2 萬 | 0.01% | −7,678−27.5% | 減碼 |
| Prudential PLC | 20,373 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| GenTrust, LLC | 20,774 | $68.0 萬 | 0.03% | +2,383+13.0% | 加碼 |
| J. Safra Sarasin Holding AG | 20,873 | $68.3 萬 | 0.01% | −6,276−23.1% | 減碼 |
| Baker Avenue Asset Management, LP | 20,929 | $68.5 萬 | 0.02% | +11,808+129.5% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 20,933 | $68.5 萬 | 0.14% | −166−0.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 21,108 | $69.1 萬 | 0.11% | +299+1.4% | 加碼 |
| Pennsylvania Capital Management Inc | 21,191 | $69.4 萬 | 0.20% | −1,000−4.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,435 | $70.2 萬 | 0.01% | −10,268−32.4% | 減碼 |
| Abn Amro Investment Solutions | 21,437 | $70.2 萬 | 0.01% | +2,144+11.1% | 加碼 |
| Vident Advisory, LLC | 21,600 | $70.7 萬 | 0.01% | +9,119+73.1% | 加碼 |
| waypoint wealth counsel | 21,725 | $71.1 萬 | 0.37% | −4,588−17.4% | 減碼 |
| Skopos Labs, Inc. | 21,751 | $71.2 萬 | 0.02% | +2,034+10.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,237 | $71.6 萬 | 0.00% | +6,070+37.5% | 加碼 |
| Evoke Wealth, LLC | 21,926 | $71.8 萬 | 0.01% | −292−1.3% | 減碼 |
| Atria Investments LLC | 22,092 | $72.3 萬 | 0.01% | −16,494−42.7% | 減碼 |
| Diversify Wealth Management, LLC | 13,415 | $72.4 萬 | 0.01% | +4,329+47.6% | 加碼 |
| Mediolanum International Funds Ltd | 22,850 | $72.7 萬 | 0.01% | +22,850 | 新進 |
| New Mexico Educational Retirement Board | 22,232 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Nilsine Partners, LLC | 16,774 | $73.0 萬 | 0.06% | +3,245+24.0% | 加碼 |
| Brookstone Capital Management | 22,521 | $73.7 萬 | 0.01% | +2,276+11.2% | 加碼 |
| Sentinus, LLC | 22,626 | $74.1 萬 | 0.07% | +3,338+17.3% | 加碼 |
| MAI Capital Management | 22,799 | $74.6 萬 | 0.00% | +14,786+184.5% | 加碼 |
| SRS Capital Advisors, Inc. | 22,552 | $75.0 萬 | 0.02% | +16,014+244.9% | 加碼 |
| Sterling Capital Management LLC | 22,909 | $75.0 萬 | 0.01% | −6,233−21.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 23,169 | $75.9 萬 | 0.03% | +3,277+16.5% | 加碼 |
| Kera Capital Partners, Inc. | 23,338 | $76.4 萬 | 0.09% | −2,493−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 23,592 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,800 | $77.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Summitry LLC | 23,925 | $78.3 萬 | 0.03% | +253+1.1% | 加碼 |
| Portside Wealth Group, LLC | 23,971 | $78.5 萬 | 0.11% | +468+2.0% | 加碼 |
| South State Corp. | 24,013 | $78.6 萬 | 0.04% | +317+1.3% | 加碼 |
| Duncker Streett & Co Inc | 24,150 | $79.1 萬 | 0.15% | 00.0% | 不變 |
| Omers Administration Corp | 24,311 | $79.6 萬 | 0.01% | +5,026+26.1% | 加碼 |
| Plato Investment Management Ltd | 24,715 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| Ossiam | 24,804 | $81.2 萬 | 0.01% | −2,715−9.9% | 減碼 |
| Cidel Asset Management Inc | 25,050 | $82.0 萬 | 0.04% | +6,338+33.9% | 加碼 |
| Diversified Trust Co | 25,199 | $82.5 萬 | 0.02% | +4,306+20.6% | 加碼 |
| Farther Finance Advisors, LLC | 24,401 | $82.8 萬 | 0.01% | +2,027+9.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,473 | $83.4 萬 | 0.03% | −16,265−39.0% | 減碼 |
| Clear Street Group Inc. | 25,619 | $83.9 萬 | 0.00% | +12,424+94.2% | 加碼 |
| Jackson Thornton Asset Management, LLC | 22,533 | $84.0 萬 | 0.08% | −5,671−20.1% | 減碼 |
| Romano Brothers and Company | 25,905 | $84.8 萬 | 0.10% | −1,250−4.6% | 減碼 |
| Atom Investors LP | 25,927 | $84.9 萬 | 0.06% | +25,927 | 新進 |
| Hartford Investment Management Co | 26,659 | $87.3 萬 | 0.03% | −318−1.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 27,504 | $90.0 萬 | 0.41% | +27,504 | 新進 |
| Caisse des Depots Et Consignations | 27,586 | $90.3 萬 | 0.01% | +2,480+9.9% | 加碼 |
| Van Eck Associates Corp | 27,682 | $90.6 萬 | 0.00% | +681+2.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $90.7 萬 | 0.09% | −4,450−13.8% | 減碼 |
| Mizuho Securities USA LLC | 28,242 | $92.5 萬 | 0.02% | −5,758−16.9% | 減碼 |
| Oxford Asset Management LLP | 29,022 | $95.0 萬 | 0.38% | +29,022 | 新進 |
| Everence Capital Management Inc | 29,045 | $95.1 萬 | 0.06% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 29,103 | $95.3 萬 | 0.06% | −3,864−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,353 | $96.1 萬 | 0.00% | +10,894+59.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 29,511 | $96.6 萬 | 0.03% | −5,716−16.2% | 減碼 |
| Gibbs Wealth Management | 29,881 | $97.8 萬 | 0.13% | +15,441+106.9% | 加碼 |
| Norinchukin Bank, The | 29,924 | $98.0 萬 | 0.01% | +141+0.5% | 加碼 |
| Bragg Financial Advisors, Inc | 30,000 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,066 | $98.4 萬 | 0.01% | +1,769+6.3% | 加碼 |
| Rothschild Investment LLC | 30,742 | $100.7 萬 | 0.05% | +4,223+15.9% | 加碼 |
| VestGen Advisors, LLC | 17,017 | $100.9 萬 | 0.03% | +11,964+236.8% | 加碼 |
| Polymer Capital Management (US) LLC | 30,977 | $101.4 萬 | 0.15% | +19,426+168.2% | 加碼 |
| CAPROCK Group, Inc. | 31,733 | $103.9 萬 | 0.03% | +204+0.6% | 加碼 |
| Leonteq Securities AG | 32,246 | $105.6 萬 | 0.06% | +7,895+32.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,324 | $105.8 萬 | 0.03% | +13,693+73.5% | 加碼 |
| Exchange Traded Concepts, LLC | 33,134 | $108.5 萬 | 0.01% | +10,967+49.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,817 | $110.7 萬 | 0.01% | −2,331−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 34,129 | $111.7 萬 | 0.00% | +15,746+85.7% | 加碼 |
| United Capital Financial Advisers, LLC | 34,312 | $112.3 萬 | 0.01% | −2,528−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,329 | $112.4 萬 | 0.00% | +16,509+92.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,789 | $113.9 萬 | 0.01% | −2,051−5.6% | 減碼 |
| Miller Investment Management, LP | 34,795 | $113.9 萬 | 0.11% | −500−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,321 | $115.6 萬 | 0.00% | +277+0.8% | 加碼 |
| Intech Investment Management LLC | 35,434 | $116.0 萬 | 0.01% | −4,632−11.6% | 減碼 |
| Numerai GP LLC | 35,501 | $116.2 萬 | 0.12% | +17,155+93.5% | 加碼 |
| Woodline Partners LP | 35,545 | $116.4 萬 | 0.00% | −362,647−91.1% | 減碼 |
| RMB Capital Management, LLC | 35,762 | $117.1 萬 | 0.02% | −7,951−18.2% | 減碼 |
| Rafferty Asset Management, LLC | 36,099 | $118.2 萬 | 0.00% | −14,175−28.2% | 減碼 |
| Pacer Advisors, Inc. | 36,093 | $118.2 萬 | 0.00% | −11,600−24.3% | 減碼 |
| Martingale Asset Management L P | 36,239 | $118.6 萬 | 0.03% | +25,635+241.7% | 加碼 |
| Belpointe Asset Management LLC | 36,569 | $119.7 萬 | 0.04% | +14,662+66.9% | 加碼 |
| CSS LLC | 36,865 | $120.7 萬 | 0.07% | +22,573+157.9% | 加碼 |
| Jefferies Financial Group Inc. | 36,885 | $120.8 萬 | 0.01% | −35,310−48.9% | 減碼 |
| Avanza Fonder AB | 36,974 | $121.1 萬 | 0.03% | −1,661−4.3% | 減碼 |
| Roberts Glore & Co Inc | 37,678 | $123.4 萬 | 0.34% | −2,481−6.2% | 減碼 |
| Greenwich Wealth Management LLC | 37,758 | $123.6 萬 | 0.05% | −386−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,011 | $124.4 萬 | 0.02% | −301−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,333 | $125.5 萬 | 0.03% | +13,366+53.5% | 加碼 |
| Allworth Financial LP | 38,437 | $125.8 萬 | 0.01% | +4,767+14.2% | 加碼 |
| Impax Asset Management Group plc | 38,856 | $127.2 萬 | 0.01% | +38,856 | 新進 |
| Perpetual Ltd | 38,911 | $127.4 萬 | 0.02% | −28,317−42.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,283 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 39,998 | $131.0 萬 | 0.44% | −26,276−39.6% | 減碼 |