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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 69,588 | $227.8 萬 | 0.01% | −18,386−20.9% | 減碼 |
| HighTower Advisors, LLC | 69,448 | $227.4 萬 | 0.00% | +10,679+18.2% | 加碼 |
| AIA Group Ltd | 68,692 | $224.9 萬 | 0.03% | −25,813−27.3% | 減碼 |
| Rakuten Investment Management, Inc. | 70,549 | $224.3 萬 | 0.00% | +8,098+13.0% | 加碼 |
| British Columbia Investment Management Corp | 67,741 | $221.8 萬 | 0.01% | −19,264−22.1% | 減碼 |
| Swiss Life Asset Management Ltd | 66,785 | $218.7 萬 | 0.01% | +9,852+17.3% | 加碼 |
| Lecap Asset Management Ltd | 66,781 | $218.6 萬 | 0.82% | +15,321+29.8% | 加碼 |
| Guggenheim Capital LLC | 66,766 | $218.6 萬 | 0.02% | +43,469+186.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 62,111 | $218.1 萬 | 0.07% | −32,394−34.3% | 減碼 |
| Yousif Capital Management, LLC | 66,360 | $217.3 萬 | 0.03% | +139+0.2% | 加碼 |
| Axq Capital, LP | 65,970 | $216.0 萬 | 0.28% | +30,118+84.0% | 加碼 |
| Allstate Corp | 65,599 | $214.8 萬 | 0.02% | +29,776+83.1% | 加碼 |
| Chicago Partners Investment Group LLC | 55,080 | $214.4 萬 | 0.05% | +9,282+20.3% | 加碼 |
| Nissay Asset Management Corp | 65,078 | $213.1 萬 | 0.01% | +995+1.6% | 加碼 |
| New York Life Investment Management LLC | 64,996 | $212.8 萬 | 0.02% | +871+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 63,387 | $207.5 萬 | 0.01% | −670−1.0% | 減碼 |
| Bull Harbor Capital LLC | 63,275 | $207.2 萬 | 0.55% | +63,275 | 新進 |
| Commerce Bank | 62,778 | $205.5 萬 | 0.01% | −11,567−15.6% | 減碼 |
| Daytona Street Capital LLC | 60,771 | $205.4 萬 | 1.65% | −1,598−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | $205.3 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 62,526 | $204.7 萬 | 0.01% | +60,355+2,780.1% | 加碼 |
| State of Alaska, Department of Revenue | 61,350 | $200.8 萬 | 0.02% | +170+0.3% | 加碼 |
| RBF Capital, LLC | 60,000 | $196.4 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 59,633 | $195.2 萬 | 0.17% | +59,633 | 新進 |
| Wasatch Advisors Inc | 59,500 | $194.8 萬 | 0.01% | +16,500+38.4% | 加碼 |
| Advisor Group Holdings, Inc. | 58,883 | $192.8 萬 | 0.00% | −4,543−7.2% | 減碼 |
| CenterBook Partners LP | 57,682 | $188.9 萬 | 0.10% | +36,771+175.8% | 加碼 |
| Morningstar Investment Management LLC | 56,416 | $184.7 萬 | 0.11% | +3,628+6.9% | 加碼 |
| Boston Private Wealth LLC | 56,159 | $183.9 萬 | 0.12% | +13,764+32.5% | 加碼 |
| Perbak Capital Partners LLP | 55,380 | $181.3 萬 | 0.45% | +55,380 | 新進 |
| Neuberger Berman Group LLC | 55,258 | $180.9 萬 | 0.00% | +3,405+6.6% | 加碼 |
| Nordea Investment Management AB | 55,127 | $176.3 萬 | 0.00% | +877+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,466 | $175.0 萬 | 0.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 53,422 | $174.9 萬 | 0.03% | −34,180−39.0% | 減碼 |
| Horizon Investments, LLC | 52,587 | $172.2 萬 | 0.02% | +44,479+548.6% | 加碼 |
| Evolve Private Wealth, LLC | 51,119 | $167.4 萬 | 0.09% | −13,505−20.9% | 減碼 |
| Marex Group plc | 50,514 | $165.4 萬 | 0.02% | +33,008+188.6% | 加碼 |
| Mutual of America Capital Management LLC | 49,599 | $162.4 萬 | 0.02% | −452−0.9% | 減碼 |
| Kennondale Capital Management LLC | 48,978 | $160.4 萬 | 1.16% | 00.0% | 不變 |
| OP Asset Management Ltd | 48,939 | $160.2 萬 | 0.02% | −3,906−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,521 | $155.6 萬 | 0.01% | −5,081−9.7% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 47,520 | $155.6 萬 | 0.16% | −3,811−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 47,503 | $155.5 萬 | 0.04% | +33,996+251.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,484 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 46,626 | $152.7 萬 | 0.12% | −2,855−5.8% | 減碼 |
| Shelton Capital Management | 45,543 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| Polianta Ltd | 45,000 | $147.3 萬 | 0.20% | +7,800+21.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 44,643 | $146.2 萬 | 0.15% | 00.0% | 不變 |
| HB Wealth Management, LLC | 44,027 | $144.1 萬 | 0.01% | +4,754+12.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $144.1 萬 | 0.01% | +44,000 | 新進 |
| Quantitative Investment Management, LLC | 43,966 | $143.9 萬 | 0.15% | +43,966 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,151 | $141.3 萬 | 0.01% | +26,664+161.7% | 加碼 |
| Amitell Capital Pte Ltd | 43,127 | $141.2 萬 | 2.26% | −43,128−50.0% | 減碼 |
| GWM Advisors LLC | 43,105 | $141.1 萬 | 0.01% | +12,686+41.7% | 加碼 |
| Factorial Partners, LLC | 43,000 | $140.8 萬 | 1.02% | −3,000−6.5% | 減碼 |
| Pathstone Holdings, LLC | 42,633 | $139.6 萬 | 0.01% | +2,229+5.5% | 加碼 |
| MML Investors Services, LLC | 42,212 | $138.2 萬 | 0.00% | −7,120−14.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,136 | $138.0 萬 | 0.00% | −1,523−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,500 | $137.5 萬 | 0.00% | −920−2.2% | 減碼 |
| Summit Trail Advisors, LLC | 41,793 | $136.8 萬 | 0.02% | +1,371+3.4% | 加碼 |
| Ashton Thomas Securities, LLC | 41,545 | $136.0 萬 | 0.17% | −12,910−23.7% | 減碼 |
| Westpac Banking Corp | 41,251 | $135.1 萬 | 0.09% | −27,608−40.1% | 減碼 |
| CIBC World Markets Inc. | 41,164 | $134.8 萬 | 0.00% | −209,649−83.6% | 減碼 |
| Regions Financial Corp | 40,604 | $132.9 萬 | 0.01% | +838+2.1% | 加碼 |
| Gateway Investment Advisers LLC | 40,598 | $132.9 萬 | 0.01% | −12,218−23.1% | 減碼 |
| Waddell & Associates, LLC | 40,250 | $131.8 萬 | 0.07% | +8,013+24.9% | 加碼 |
| Essential Partners LLC | 39,998 | $131.0 萬 | 0.44% | −26,276−39.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,458 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Perpetual Ltd | 38,911 | $127.4 萬 | 0.02% | −28,317−42.1% | 減碼 |
| Impax Asset Management Group plc | 38,856 | $127.2 萬 | 0.01% | +38,856 | 新進 |
| Allworth Financial LP | 38,437 | $125.8 萬 | 0.01% | +4,767+14.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,333 | $125.5 萬 | 0.03% | +13,366+53.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,011 | $124.4 萬 | 0.02% | −301−0.8% | 減碼 |
| Greenwich Wealth Management LLC | 37,758 | $123.6 萬 | 0.05% | −386−1.0% | 減碼 |
| Roberts Glore & Co Inc | 37,678 | $123.4 萬 | 0.34% | −2,481−6.2% | 減碼 |
| Avanza Fonder AB | 36,974 | $121.1 萬 | 0.03% | −1,661−4.3% | 減碼 |
| Jefferies Financial Group Inc. | 36,885 | $120.8 萬 | 0.01% | −35,310−48.9% | 減碼 |
| CSS LLC | 36,865 | $120.7 萬 | 0.07% | +22,573+157.9% | 加碼 |
| Belpointe Asset Management LLC | 36,569 | $119.7 萬 | 0.04% | +14,662+66.9% | 加碼 |
| Martingale Asset Management L P | 36,239 | $118.6 萬 | 0.03% | +25,635+241.7% | 加碼 |
| Pacer Advisors, Inc. | 36,093 | $118.2 萬 | 0.00% | −11,600−24.3% | 減碼 |
| Rafferty Asset Management, LLC | 36,099 | $118.2 萬 | 0.00% | −14,175−28.2% | 減碼 |
| RMB Capital Management, LLC | 35,762 | $117.1 萬 | 0.02% | −7,951−18.2% | 減碼 |
| Woodline Partners LP | 35,545 | $116.4 萬 | 0.00% | −362,647−91.1% | 減碼 |
| Numerai GP LLC | 35,501 | $116.2 萬 | 0.12% | +17,155+93.5% | 加碼 |
| Intech Investment Management LLC | 35,434 | $116.0 萬 | 0.01% | −4,632−11.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,321 | $115.6 萬 | 0.00% | +277+0.8% | 加碼 |
| Miller Investment Management, LP | 34,795 | $113.9 萬 | 0.11% | −500−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,789 | $113.9 萬 | 0.01% | −2,051−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,329 | $112.4 萬 | 0.00% | +16,509+92.6% | 加碼 |
| United Capital Financial Advisers, LLC | 34,312 | $112.3 萬 | 0.01% | −2,528−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 34,129 | $111.7 萬 | 0.00% | +15,746+85.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,817 | $110.7 萬 | 0.01% | −2,331−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 33,134 | $108.5 萬 | 0.01% | +10,967+49.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,324 | $105.8 萬 | 0.03% | +13,693+73.5% | 加碼 |
| Leonteq Securities AG | 32,246 | $105.6 萬 | 0.06% | +7,895+32.4% | 加碼 |
| CAPROCK Group, Inc. | 31,733 | $103.9 萬 | 0.03% | +204+0.6% | 加碼 |
| Polymer Capital Management (US) LLC | 30,977 | $101.4 萬 | 0.15% | +19,426+168.2% | 加碼 |
| VestGen Advisors, LLC | 17,017 | $100.9 萬 | 0.03% | +11,964+236.8% | 加碼 |