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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 94,988 | $311.0 萬 | 0.61% | +60,459+175.1% | 加碼 |
| Poehling Capital Management, LLC | 97,055 | $317.8 萬 | 0.67% | +457+0.5% | 加碼 |
| Walleye Capital LLC | 99,141 | $324.6 萬 | 0.02% | −512,605−83.8% | 減碼 |
| Retirement Systems of Alabama | 99,205 | $324.8 萬 | 0.01% | −132−0.1% | 減碼 |
| ING Groep NV | 101,851 | $333.5 萬 | 0.02% | +101,851 | 新進 |
| Pallas Capital Advisors LLC | 102,615 | $336.0 萬 | 0.13% | −43,824−29.9% | 減碼 |
| Algert Global LLC | 103,196 | $337.9 萬 | 0.05% | +15,300+17.4% | 加碼 |
| Truist Financial Corp | 104,921 | $343.5 萬 | 0.00% | +181+0.2% | 加碼 |
| Cetera Investment Advisers | 108,503 | $355.2 萬 | 0.00% | +4,778+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,824 | $356.3 萬 | 0.02% | +211+0.2% | 加碼 |
| Hara Capital LLC | 109,001 | $356.9 萬 | 1.78% | −2,221−2.0% | 減碼 |
| MetLife Investment Management | 109,531 | $358.6 萬 | 0.02% | −2,782−2.5% | 減碼 |
| Quadrature Capital Ltd | 109,793 | $359.5 萬 | 0.04% | −51,321−31.9% | 減碼 |
| SEB Asset Management AB | 110,185 | $360.7 萬 | 0.02% | +110,185 | 新進 |
| Brevan Howard Capital Management LP | 111,090 | $363.7 萬 | 0.04% | −70,468−38.8% | 減碼 |
| Eversept Partners, LP | 111,652 | $365.5 萬 | 0.24% | −212,440−65.5% | 減碼 |
| ProShare Advisors LLC | 111,803 | $366.0 萬 | 0.01% | −8,567−7.1% | 減碼 |
| Buckingham Strategic Partners | 112,697 | $369.0 萬 | 0.04% | −15,652−12.2% | 減碼 |
| CIBC Asset Management Inc | 113,870 | $372.8 萬 | 0.01% | +1,653+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,891 | $376.2 萬 | 0.01% | +21,837+23.5% | 加碼 |
| TCW Group Inc | 116,897 | $382.7 萬 | 0.03% | −26,115−18.3% | 減碼 |
| Voya Investment Management LLC | 118,615 | $388.3 萬 | 0.00% | −12,846−9.8% | 減碼 |
| Quinn Opportunity Partners LLC | 120,981 | $396.1 萬 | 0.21% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 122,138 | $399.9 萬 | 0.45% | +579+0.5% | 加碼 |
| IFM Investors Pty Ltd | 122,402 | $400.7 萬 | 0.03% | +6,020+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 122,656 | $401.6 萬 | 0.09% | −61,904−33.5% | 減碼 |
| Tobam | 122,745 | $401.9 萬 | 1.05% | +19,150+18.5% | 加碼 |
| Calamos Advisors LLC | 122,805 | $402.1 萬 | 0.02% | +10,312+9.2% | 加碼 |
| FORA Capital, LLC | 123,980 | $405.8 萬 | 0.30% | +123,980 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,918 | $407.5 萬 | 0.03% | −56,331−31.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,026 | $409.3 萬 | 0.01% | +125,026 | 新進 |
| Aquatic Capital Management LLC | 125,672 | $411.5 萬 | 0.12% | −212,957−62.9% | 減碼 |
| Heartland Advisors Inc | 125,754 | $411.7 萬 | 0.21% | +74,564+145.7% | 加碼 |
| Czech National Bank | 127,231 | $416.6 萬 | 0.03% | +4,106+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,443 | $417.2 萬 | 0.00% | −21,732−14.6% | 減碼 |
| Storebrand Asset Management AS | 127,569 | $417.7 萬 | 0.01% | +6,000+4.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 128,300 | $420.1 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 128,524 | $420.8 萬 | 0.15% | +63,758+98.4% | 加碼 |
| XTX Topco Ltd | 128,783 | $421.6 萬 | 0.07% | +128,783 | 新進 |
| Brighton Jones LLC | 129,555 | $424.2 萬 | 0.09% | −9,987−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 131,864 | $431.7 萬 | 0.01% | +10,185+8.4% | 加碼 |
| Arizona State Retirement System | 133,526 | $437.2 萬 | 0.03% | −2,411−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 83,602 | $448.9 萬 | 0.24% | +66,136+378.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,210 | $452.5 萬 | 0.02% | +19,250+16.2% | 加碼 |
| State of Michigan Retirement System | 140,327 | $459.4 萬 | 0.02% | −200−0.1% | 減碼 |
| Quantbot Technologies LP | 144,022 | $471.5 萬 | 0.19% | +88,854+161.1% | 加碼 |
| Credit Agricole S A | 144,469 | $473.0 萬 | 0.02% | −32,112−18.2% | 減碼 |
| Sendero Wealth Management, LLC | 144,659 | $473.6 萬 | 0.52% | +3,917+2.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 144,965 | $474.6 萬 | 0.71% | +55,768+62.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 146,537 | $477.2 萬 | 0.02% | −2,467−1.7% | 減碼 |
| CI Private Wealth, LLC | 146,941 | $479.2 萬 | 0.01% | −10,578−6.7% | 減碼 |
| Merit Financial Group, LLC | 146,504 | $479.7 萬 | 0.04% | −9,828−6.3% | 減碼 |
| Investment Management Corp of Ontario | 146,522 | $479.7 萬 | 0.06% | +113,300+341.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,670 | $486.7 萬 | 0.04% | −174,422−54.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 154,196 | $504.8 萬 | 0.01% | +154,196 | 新進 |
| Public Employees Retirement System of Ohio | 157,565 | $515.9 萬 | 0.02% | −4,511−2.8% | 減碼 |
| Prelude Capital Management, LLC | 158,812 | $520.0 萬 | 0.40% | +40,095+33.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 159,067 | $520.8 萬 | 0.05% | +52,136+48.8% | 加碼 |
| Teacher Retirement System of Texas | 161,513 | $528.8 萬 | 0.02% | +142,335+742.2% | 加碼 |
| Tredje AP-fonden | 161,698 | $529.4 萬 | 0.03% | +161,698 | 新進 |
| Sector Gamma AS | 162,405 | $531.7 萬 | 1.26% | −95,704−37.1% | 減碼 |
| US Bancorp | 165,448 | $541.7 萬 | 0.01% | −46,971−22.1% | 減碼 |
| CIBC Bancorp USA Inc. | 166,191 | $544.1 萬 | 0.01% | +166,191 | 新進 |
| State of New Jersey Common Pension Fund D | 167,108 | $547.1 萬 | 0.02% | −4,124−2.4% | 減碼 |
| Bridgewater Associates, LP | 168,146 | $550.5 萬 | 0.02% | +73,614+77.9% | 加碼 |
| Kamunting Street Capital Management, L.P. | 170,000 | $556.6 萬 | 3.04% | +45,000+36.0% | 加碼 |
| KLP Kapitalforvaltning AS | 176,690 | $578.5 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 180,018 | $589.4 萬 | 0.09% | −538−0.3% | 減碼 |
| Allianz Asset Management GmbH | 186,864 | $611.8 萬 | 0.01% | −67,835−26.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 191,881 | $628.2 萬 | 0.04% | +3,900+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 197,089 | $645.3 萬 | 0.02% | +6,028+3.2% | 加碼 |
| Fifth Third Bancorp | 197,787 | $647.6 萬 | 0.01% | +110,577+126.8% | 加碼 |
| Longaeva Partners L.P. | 199,000 | $651.5 萬 | 0.31% | −24,597−11.0% | 減碼 |
| Captrust Financial Advisors | 199,373 | $652.6 萬 | 0.01% | −4,834−2.4% | 減碼 |
| Handelsbanken Fonder AB | 201,754 | $660.5 萬 | 0.02% | +5,184+2.6% | 加碼 |
| Banco Santander, S.A. | 203,243 | $665.4 萬 | 0.05% | +4,239+2.1% | 加碼 |
| STRS Ohio | 203,322 | $665.7 萬 | 0.03% | −170.0% | 減碼 |
| Toronto Dominion Bank | 203,546 | $666.4 萬 | 0.01% | +21,283+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 207,060 | $677.9 萬 | 0.09% | −15,711−7.1% | 減碼 |
| DnB Asset Management AS | 207,406 | $679.0 萬 | 0.02% | −24,206−10.5% | 減碼 |
| National Pension Service | 207,415 | $679.1 萬 | 0.01% | −213,574−50.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 208,068 | $681.2 萬 | 0.04% | +8,461+4.2% | 加碼 |
| Redwood Capital Management, LLC | 208,500 | $682.6 萬 | 1.01% | 00.0% | 不變 |
| LPL Financial LLC | 208,621 | $683.0 萬 | 0.00% | −86,197−29.2% | 減碼 |
| Treasurer of the State of North Carolina | 209,807 | $686.9 萬 | 0.02% | +4,474+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 210,204 | $688.2 萬 | 0.03% | −1,964−0.9% | 減碼 |
| APG Asset Management N.V. | 242,450 | $688.9 萬 | 0.02% | −27,865−10.3% | 減碼 |
| Schroder Investment Management Group | 216,936 | $710.2 萬 | 0.01% | +180,764+499.7% | 加碼 |
| Voleon Capital Management LP | 220,820 | $723.0 萬 | 0.16% | +91,627+70.9% | 加碼 |
| Capital Fund Management S.A. | 222,956 | $730.0 萬 | 0.07% | +176,585+380.8% | 加碼 |
| First Citizens Bank & Trust Co | 223,215 | $730.8 萬 | 0.15% | +7,730+3.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 226,500 | $741.6 萬 | 0.26% | +226,500 | 新進 |
| Natixis | 227,015 | $743.2 萬 | 0.03% | +106,668+88.6% | 加碼 |
| FIL Ltd | 227,590 | $745.1 萬 | 0.01% | +168,581+285.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 230,148 | $753.5 萬 | 0.02% | −6,591−2.8% | 減碼 |
| Mackenzie Financial Corp | 232,783 | $762.1 萬 | 0.01% | −26,060−10.1% | 減碼 |
| First Trust Advisors LP | 234,182 | $766.7 萬 | 0.01% | −631,530−72.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 238,856 | $782.0 萬 | 0.09% | +19,854+9.1% | 加碼 |
| Colony Group, LLC | 240,597 | $792.7 萬 | 0.01% | +12,094+5.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 245,567 | $804.0 萬 | 0.02% | +245,567 | 新進 |