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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 1,475,466 | $4,831 萬 | 0.35% | +803,182+119.5% | 加碼 |
| Royal Bank of Canada | 1,484,676 | $4,861 萬 | 0.01% | −368,978−19.9% | 減碼 |
| American Century Companies Inc | 1,499,474 | $4,909 萬 | 0.03% | +718,443+92.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,508,249 | $4,938 萬 | 0.03% | +69,186+4.8% | 加碼 |
| Man Group plc | 1,515,112 | $4,960 萬 | 0.10% | +888,907+142.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,546,528 | $5,063 萬 | 0.89% | −71,889−4.4% | 減碼 |
| SEI Investments Co | 1,564,530 | $5,122 萬 | 0.05% | −33,800−2.1% | 減碼 |
| Bank of Montreal | 1,588,068 | $5,199 萬 | 0.02% | −129,395−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,592,628 | $5,214 萬 | 0.21% | +1,592,628 | 新進 |
| AustralianSuper Pty Ltd | 1,630,463 | $5,338 萬 | 0.28% | +53,092+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,653,532 | $5,414 萬 | 0.29% | +1,216,525+278.4% | 加碼 |
| LSV Asset Management | 1,658,022 | $5,428 萬 | 0.12% | −713,239−30.1% | 減碼 |
| Renaissance Technologies LLC | 1,684,669 | $5,516 萬 | 0.09% | +632,557+60.1% | 加碼 |
| Scharf Investments, LLC | 1,719,026 | $5,628 萬 | 1.73% | −404,219−19.0% | 減碼 |
| Citadel Advisors LLC | 1,736,214 | $5,684 萬 | 0.04% | −2,927,753−62.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,764,234 | $5,742 萬 | 0.06% | +368,427+26.4% | 加碼 |
| Ninety One UK Ltd | 1,791,325 | $5,865 萬 | 0.14% | +70,903+4.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,928,000 | $6,312 萬 | 2.77% | −117,000−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,929,540 | $6,317 萬 | 0.24% | +560,665+41.0% | 加碼 |
| Ieq Capital, LLC | 2,028,726 | $6,642 萬 | 0.31% | −174,587−7.9% | 減碼 |
| JPMorgan Chase & Co | 2,109,436 | $6,708 萬 | 0.00% | +952,343+82.3% | 加碼 |
| Capital World Investors | 2,134,740 | $6,989 萬 | 0.01% | −1,355,560−38.8% | 減碼 |
| Politan Capital Management LP | 2,164,710 | $7,087 萬 | 7.20% | −25,901−1.2% | 減碼 |
| Panagora Asset Management Inc | 2,372,065 | $7,766 萬 | 0.29% | +1,127,690+90.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,436,892 | $7,978 萬 | 0.14% | +2,436,892 | 新進 |
| Bank of New York Mellon Corp | 2,503,994 | $8,198 萬 | 0.02% | −110,418−4.2% | 減碼 |
| Kopernik Global Investors, LLC | 2,517,106 | $8,241 萬 | 5.76% | +492,054+24.3% | 加碼 |
| Lyrical Asset Management LP | 2,532,698 | $8,292 萬 | 1.26% | +73,227+3.0% | 加碼 |
| Wellington Management Group LLP | 2,543,301 | $8,327 萬 | 0.02% | +141,382+5.9% | 加碼 |
| Millennium Management LLC | 2,591,268 | $8,484 萬 | 0.06% | −1,974,954−43.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,652,366 | $8,684 萬 | 0.02% | +2,652,366 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 2,658,633 | $8,704 萬 | 0.27% | −534,576−16.7% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,731,810 | $8,944 萬 | 2.80% | +92,390+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,835,121 | $9,280 萬 | 0.02% | −133,562−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,886,996 | $9,452 萬 | 0.13% | +568,921+24.5% | 加碼 |
| Victory Capital Management Inc | 2,972,260 | $9,731 萬 | 0.06% | +2,723,120+1,093.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,157,360 | $1.03 億 | 0.43% | +407,034+14.8% | 加碼 |
| Glenview Capital Management, LLC | 3,213,646 | $1.05 億 | 2.85% | +1,357,752+73.2% | 加碼 |
| Earnest Partners LLC | 3,587,468 | $1.17 億 | 0.48% | +83,846+2.4% | 加碼 |
| UBS Group AG | 3,754,065 | $1.23 億 | 0.02% | −114,867−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 3,825,275 | $1.25 億 | 0.20% | +1,946,302+103.6% | 加碼 |
| Bank of America Corp | 3,847,215 | $1.26 億 | 0.01% | −284,648−6.9% | 減碼 |
| Amundi | 3,873,987 | $1.27 億 | 0.03% | +902,581+30.4% | 加碼 |
| Legal & General Group Plc | 4,094,482 | $1.34 億 | 0.03% | −125,925−3.0% | 減碼 |
| Deutsche Bank AG | 4,793,162 | $1.57 億 | 0.05% | +386,877+8.8% | 加碼 |
| Acadian Asset Management LLC | 4,811,551 | $1.57 億 | 0.22% | +3,220,334+202.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,909,331 | $1.61 億 | 0.03% | +129,978+2.7% | 加碼 |
| Northern Trust Corp | 4,967,068 | $1.63 億 | 0.02% | +19,767+0.4% | 加碼 |
| Goldman Sachs Group Inc | 5,573,544 | $1.82 億 | 0.02% | +154,585+2.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 5,917,091 | $1.94 億 | 2.29% | −530,907−8.2% | 減碼 |
| Two Sigma Investments, LP | 6,743,946 | $2.21 億 | 0.18% | +4,353,026+182.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,769,765 | $2.22 億 | 0.12% | −1,819,735−21.2% | 減碼 |
| Charles Schwab Investment Management Inc | 6,897,612 | $2.26 億 | 0.03% | +283,599+4.3% | 加碼 |
| Jane Street Group, LLC | 6,923,033 | $2.27 億 | 0.24% | +2,862,147+70.5% | 加碼 |
| Price T Rowe Associates Inc | 6,964,880 | $2.28 億 | 0.03% | −206,688−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,528,177 | $2.46 億 | 0.19% | −819,489−9.8% | 減碼 |
| Morgan Stanley | 9,880,236 | $3.23 億 | 0.02% | +877,666+9.7% | 加碼 |
| Ameriprise Financial Inc | 10,128,198 | $3.32 億 | 0.08% | +3,017,914+42.4% | 加碼 |
| Invesco Ltd. | 10,616,171 | $3.48 億 | 0.03% | +1,341,585+14.5% | 加碼 |
| Geode Capital Management, LLC | 12,987,512 | $4.25 億 | 0.03% | −283,980−2.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,094,531 | $4.61 億 | 0.62% | +5,043,977+55.7% | 加碼 |
| Vanguard Portfolio Management LLC | 21,629,537 | $7.08 億 | 0.04% | +21,629,537 | 新進 |
| State Street Corp | 21,646,128 | $7.09 億 | 0.02% | +222,293+1.0% | 加碼 |
| Vanguard Capital Management LLC | 31,234,065 | $10.2 億 | 0.03% | +31,234,065 | 新進 |
| AQR Capital Management LLC | 33,613,787 | $10.9 億 | 0.50% | +1,815,049+5.7% | 加碼 |
| BlackRock, Inc. | 39,822,399 | $13.0 億 | 0.02% | −4,574,465−10.3% | 減碼 |
| Brooklands Fund Management Ltd | 15 | – | – | +15 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,359,513−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,196,692−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,625,000−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −842,863−100.0% | 清倉 |
| Ranmore Fund Management Ltd | 0 | $0 | 0.00% | −814,000−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −667,094−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −274,350−100.0% | 清倉 |
| Intesa Sanpaolo S.p.A. | 0 | $0 | 0.00% | −263,707−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −220,530−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −144,565−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,610−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −75,476−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −64,430−100.0% | 清倉 |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −63,300−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −62,600−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −46,507−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −46,231−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −44,815−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −37,480−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −34,906−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −33,923−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −31,017−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −30,768−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −27,130−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −24,996−100.0% | 清倉 |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −20,419−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,536−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,977−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −16,713−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |