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 |
|---|---|---|---|---|---|
| Waddell & Associates, LLC | 40,250 | $131.8 萬 | 0.07% | +8,013+24.9% | 加碼 |
| Gateway Investment Advisers LLC | 40,598 | $132.9 萬 | 0.01% | −12,218−23.1% | 減碼 |
| Regions Financial Corp | 40,604 | $132.9 萬 | 0.01% | +838+2.1% | 加碼 |
| CIBC World Markets Inc. | 41,164 | $134.8 萬 | 0.00% | −209,649−83.6% | 減碼 |
| Westpac Banking Corp | 41,251 | $135.1 萬 | 0.09% | −27,608−40.1% | 減碼 |
| Ashton Thomas Securities, LLC | 41,545 | $136.0 萬 | 0.17% | −12,910−23.7% | 減碼 |
| Summit Trail Advisors, LLC | 41,793 | $136.8 萬 | 0.02% | +1,371+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,500 | $137.5 萬 | 0.00% | −920−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,136 | $138.0 萬 | 0.00% | −1,523−3.5% | 減碼 |
| MML Investors Services, LLC | 42,212 | $138.2 萬 | 0.00% | −7,120−14.4% | 減碼 |
| Pathstone Holdings, LLC | 42,633 | $139.6 萬 | 0.01% | +2,229+5.5% | 加碼 |
| Factorial Partners, LLC | 43,000 | $140.8 萬 | 1.02% | −3,000−6.5% | 減碼 |
| GWM Advisors LLC | 43,105 | $141.1 萬 | 0.01% | +12,686+41.7% | 加碼 |
| Amitell Capital Pte Ltd | 43,127 | $141.2 萬 | 2.26% | −43,128−50.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,151 | $141.3 萬 | 0.01% | +26,664+161.7% | 加碼 |
| Quantitative Investment Management, LLC | 43,966 | $143.9 萬 | 0.15% | +43,966 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $144.1 萬 | 0.01% | +44,000 | 新進 |
| HB Wealth Management, LLC | 44,027 | $144.1 萬 | 0.01% | +4,754+12.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 44,643 | $146.2 萬 | 0.15% | 00.0% | 不變 |
| Polianta Ltd | 45,000 | $147.3 萬 | 0.20% | +7,800+21.0% | 加碼 |
| Shelton Capital Management | 45,543 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 46,626 | $152.7 萬 | 0.12% | −2,855−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,484 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 47,503 | $155.5 萬 | 0.04% | +33,996+251.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 47,520 | $155.6 萬 | 0.16% | −3,811−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,521 | $155.6 萬 | 0.01% | −5,081−9.7% | 減碼 |
| OP Asset Management Ltd | 48,939 | $160.2 萬 | 0.02% | −3,906−7.4% | 減碼 |
| Kennondale Capital Management LLC | 48,978 | $160.4 萬 | 1.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 49,599 | $162.4 萬 | 0.02% | −452−0.9% | 減碼 |
| Marex Group plc | 50,514 | $165.4 萬 | 0.02% | +33,008+188.6% | 加碼 |
| Evolve Private Wealth, LLC | 51,119 | $167.4 萬 | 0.09% | −13,505−20.9% | 減碼 |
| Horizon Investments, LLC | 52,587 | $172.2 萬 | 0.02% | +44,479+548.6% | 加碼 |
| Liontrust Investment Partners LLP | 53,422 | $174.9 萬 | 0.03% | −34,180−39.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,466 | $175.0 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 55,127 | $176.3 萬 | 0.00% | +877+1.6% | 加碼 |
| Neuberger Berman Group LLC | 55,258 | $180.9 萬 | 0.00% | +3,405+6.6% | 加碼 |
| Perbak Capital Partners LLP | 55,380 | $181.3 萬 | 0.45% | +55,380 | 新進 |
| Boston Private Wealth LLC | 56,159 | $183.9 萬 | 0.12% | +13,764+32.5% | 加碼 |
| Morningstar Investment Management LLC | 56,416 | $184.7 萬 | 0.11% | +3,628+6.9% | 加碼 |
| CenterBook Partners LP | 57,682 | $188.9 萬 | 0.10% | +36,771+175.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,883 | $192.8 萬 | 0.00% | −4,543−7.2% | 減碼 |
| Wasatch Advisors Inc | 59,500 | $194.8 萬 | 0.01% | +16,500+38.4% | 加碼 |
| Dark Forest Capital Management LP | 59,633 | $195.2 萬 | 0.17% | +59,633 | 新進 |
| RBF Capital, LLC | 60,000 | $196.4 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 61,350 | $200.8 萬 | 0.02% | +170+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 62,526 | $204.7 萬 | 0.01% | +60,355+2,780.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $205.3 萬 | 0.02% | 00.0% | 不變 |
| Daytona Street Capital LLC | 60,771 | $205.4 萬 | 1.65% | −1,598−2.6% | 減碼 |
| Commerce Bank | 62,778 | $205.5 萬 | 0.01% | −11,567−15.6% | 減碼 |
| Bull Harbor Capital LLC | 63,275 | $207.2 萬 | 0.55% | +63,275 | 新進 |
| UniSuper Management Pty Ltd | 63,387 | $207.5 萬 | 0.01% | −670−1.0% | 減碼 |
| New York Life Investment Management LLC | 64,996 | $212.8 萬 | 0.02% | +871+1.4% | 加碼 |
| Nissay Asset Management Corp | 65,078 | $213.1 萬 | 0.01% | +995+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 55,080 | $214.4 萬 | 0.05% | +9,282+20.3% | 加碼 |
| Allstate Corp | 65,599 | $214.8 萬 | 0.02% | +29,776+83.1% | 加碼 |
| Axq Capital, LP | 65,970 | $216.0 萬 | 0.28% | +30,118+84.0% | 加碼 |
| Yousif Capital Management, LLC | 66,360 | $217.3 萬 | 0.03% | +139+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 62,111 | $218.1 萬 | 0.07% | −32,394−34.3% | 減碼 |
| Guggenheim Capital LLC | 66,766 | $218.6 萬 | 0.02% | +43,469+186.6% | 加碼 |
| Lecap Asset Management Ltd | 66,781 | $218.6 萬 | 0.82% | +15,321+29.8% | 加碼 |
| Swiss Life Asset Management Ltd | 66,785 | $218.7 萬 | 0.01% | +9,852+17.3% | 加碼 |
| British Columbia Investment Management Corp | 67,741 | $221.8 萬 | 0.01% | −19,264−22.1% | 減碼 |
| Rakuten Investment Management, Inc. | 70,549 | $224.3 萬 | 0.00% | +8,098+13.0% | 加碼 |
| AIA Group Ltd | 68,692 | $224.9 萬 | 0.03% | −25,813−27.3% | 減碼 |
| HighTower Advisors, LLC | 69,448 | $227.4 萬 | 0.00% | +10,679+18.2% | 加碼 |
| M&T Bank Corp | 69,588 | $227.8 萬 | 0.01% | −18,386−20.9% | 減碼 |
| Avidity Partners Management LP | 70,000 | $229.2 萬 | 0.46% | −49,400−41.4% | 減碼 |
| New Age Alpha Advisors, LLC | 70,499 | $230.8 萬 | 0.11% | −1,638−2.3% | 減碼 |
| Sanctuary Advisors, LLC | 71,086 | $232.7 萬 | 0.01% | −9,608−11.9% | 減碼 |
| Public Sector Pension Investment Board | 72,706 | $238.0 萬 | 0.01% | +14,619+25.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 75,068 | $245.8 萬 | 0.02% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 76,648 | $250.9 萬 | 0.49% | +15,537+25.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,927 | $255.1 萬 | 0.04% | −6,946−8.2% | 減碼 |
| Stifel Financial Corp | 78,793 | $258.0 萬 | 0.00% | +3,732+5.0% | 加碼 |
| Utah Retirement Systems | 79,595 | $260.6 萬 | 0.03% | −1,322−1.6% | 減碼 |
| Krilogy Financial LLC | 67,021 | $261.4 萬 | 0.08% | −20,976−23.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 80,514 | $263.6 萬 | 0.02% | −10,847−11.9% | 減碼 |
| Agf Management Ltd | 84,877 | $277.9 萬 | 0.01% | −97−0.1% | 減碼 |
| Massachusetts Financial Services Co | 85,178 | $278.9 萬 | 0.00% | +85,178 | 新進 |
| Qsemble Capital Management, LP | 85,802 | $280.9 萬 | 0.21% | −98,898−53.5% | 減碼 |
| Amalgamated Bank | 86,143 | $282.0 萬 | 0.02% | −7,531−8.0% | 減碼 |
| Lazard Asset Management LLC | 86,378 | $282.8 萬 | 0.00% | −739−0.8% | 減碼 |
| Macquarie Group Ltd | 87,224 | $285.6 萬 | 0.02% | −60,027−40.8% | 減碼 |
| JustInvest LLC | 87,254 | $285.7 萬 | 0.03% | −13,635−13.5% | 減碼 |
| Integrated Wealth Concepts LLC | 87,406 | $286.2 萬 | 0.02% | +39,356+81.9% | 加碼 |
| Ethic Inc. | 87,572 | $286.7 萬 | 0.04% | −18,924−17.8% | 減碼 |
| NEOS Investment Management LLC | 87,952 | $288.0 萬 | 0.01% | +1,744+2.0% | 加碼 |
| Clearline Capital LP | 88,117 | $288.5 萬 | 0.22% | −132,234−60.0% | 減碼 |
| ExodusPoint Capital Management, LP | 88,381 | $289.4 萬 | 0.03% | −137,329−60.8% | 減碼 |
| Xponance, Inc. | 89,004 | $291.4 萬 | 0.02% | +11,257+14.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,039 | $294.8 萬 | 0.00% | +90,039 | 新進 |
| PEAK6 LLC | 90,768 | $297.2 萬 | 0.09% | −50,775−35.9% | 減碼 |
| Palisade Capital Management LLC | 91,972 | $301.1 萬 | 0.10% | −15,318−14.3% | 減碼 |
| Gsa Capital Partners LLP | 92,425 | $302.6 萬 | 0.19% | +39,521+74.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,437 | $302.6 萬 | 0.00% | +320+0.3% | 加碼 |
| USS Investment Management Ltd | 92,478 | $302.7 萬 | 0.01% | +3,141+3.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 92,765 | $303.2 萬 | 0.01% | +19,650+26.9% | 加碼 |
| Korea Investment CORP | 93,614 | $306.5 萬 | 0.01% | −243,487−72.2% | 減碼 |
| State of Tennessee, Treasury Department | 93,628 | $306.5 萬 | 0.01% | −14,456−13.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,633 | $309.8 萬 | 0.00% | −45,012−32.2% | 減碼 |