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 2 季 13F 持有人
Centene Corp 在 2026/6/30 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
- 1,006
- 較 2026 年第 1 季 +149 家
- 持有股數
- 4.84 億
- 較 2026 年第 1 季 +1,258 萬 (+2.7%)
- 總市值
- $310.1 億
- 較 2026 年第 1 季 +$155.8 億 (+101.0%)
- 新進機構
- 225
- 另有 342 家加碼
- 清倉機構
- 76
- 另有 344 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 190,090 | $1,220 萬 | 0.04% | +13,400+7.6% | 加碼 |
| Mediolanum International Funds Ltd | 185,345 | $1,196 萬 | 0.10% | +162,495+711.1% | 加碼 |
| Captrust Financial Advisors | 184,176 | $1,182 萬 | 0.02% | −15,197−7.6% | 減碼 |
| Squarepoint Ops LLC | 182,869 | $1,174 萬 | 0.02% | −183,610−50.1% | 減碼 |
| Banco Santander, S.A. | 179,275 | $1,151 萬 | 0.07% | −23,968−11.8% | 減碼 |
| Diamond Hill Capital Management Inc | 178,402 | $1,145 萬 | 0.09% | +178,402 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 172,730 | $1,109 萬 | 0.09% | +13,663+8.6% | 加碼 |
| Allianz Asset Management GmbH | 171,048 | $1,098 萬 | 0.01% | −15,816−8.5% | 減碼 |
| Fifth Third Bancorp | 168,616 | $1,082 萬 | 0.02% | −29,171−14.7% | 減碼 |
| Investment Management Corp of Ontario | 167,607 | $1,076 萬 | 0.14% | +21,085+14.4% | 加碼 |
| Daiwa Securities Group Inc. | 166,298 | $1,067 萬 | 0.02% | +34,434+26.1% | 加碼 |
| US Bancorp | 163,345 | $1,049 萬 | 0.01% | −2,103−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 162,675 | $1,043 萬 | 0.05% | +127,886+367.6% | 加碼 |
| Sector Gamma AS | 162,405 | $1,042 萬 | 2.26% | 00.0% | 不變 |
| Credit Agricole S A | 161,347 | $1,036 萬 | 0.03% | +16,878+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 159,610 | $1,025 萬 | 0.03% | −7,498−4.5% | 減碼 |
| Walleye Capital LLC | 157,287 | $1,010 萬 | 0.05% | +58,146+58.6% | 加碼 |
| Public Employees Retirement System of Ohio | 153,275 | $983.9 萬 | 0.03% | −4,290−2.7% | 減碼 |
| Running Oak Capital LLC | 153,171 | $983.2 萬 | 1.68% | +153,171 | 新進 |
| Heartland Advisors Inc | 152,111 | $976.4 萬 | 0.43% | +26,357+21.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,494 | $966.0 萬 | 0.02% | +35,603+31.0% | 加碼 |
| State of Michigan Retirement System | 148,927 | $956.0 萬 | 0.04% | +8,600+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,619 | $954.0 萬 | 0.36% | −148,619−50.0% | 減碼 |
| Storebrand Asset Management AS | 146,950 | $943.3 萬 | 0.02% | +19,381+15.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,481 | $914.6 萬 | 0.07% | −49,400−25.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,798 | $911.3 萬 | 0.04% | −4,739−3.2% | 減碼 |
| Arizona State Retirement System | 140,997 | $905.1 萬 | 0.05% | +7,471+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 139,882 | $897.9 萬 | 0.02% | −317,990−69.4% | 減碼 |
| SEB Asset Management AB | 139,803 | $897.4 萬 | 0.03% | +29,618+26.9% | 加碼 |
| Exchange Traded Concepts, LLC | 137,438 | $882.2 萬 | 0.04% | +104,304+314.8% | 加碼 |
| Sendero Wealth Management, LLC | 135,518 | $869.9 萬 | 0.87% | −9,141−6.3% | 減碼 |
| TCW Group Inc | 133,943 | $859.8 萬 | 0.06% | +17,046+14.6% | 加碼 |
| Czech National Bank | 133,526 | $857.1 萬 | 0.05% | +6,295+4.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 132,059 | $847.7 萬 | 0.84% | −12,906−8.9% | 減碼 |
| Merit Financial Group, LLC | 131,756 | $845.7 萬 | 0.05% | −14,748−10.1% | 減碼 |
| Voya Investment Management LLC | 129,370 | $830.4 萬 | 0.01% | +10,755+9.1% | 加碼 |
| FIL Ltd | 127,686 | $819.6 萬 | 0.01% | −99,904−43.9% | 減碼 |
| Quantbot Technologies LP | 126,545 | $812.3 萬 | 0.32% | −17,477−12.1% | 減碼 |
| Prospera Financial Services Inc | 126,175 | $809.9 萬 | 0.12% | +126,175 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,210 | $803.7 萬 | 0.04% | −13,000−9.4% | 減碼 |
| Kamunting Street Capital Management, L.P. | 125,000 | $802.4 萬 | 4.49% | −45,000−26.5% | 減碼 |
| Lazard Asset Management LLC | 124,570 | $799.6 萬 | 0.01% | +38,192+44.2% | 加碼 |
| Capital Fund Management S.A. | 123,082 | $790.1 萬 | 0.06% | −99,874−44.8% | 減碼 |
| Nykredit A/S | 122,746 | $787.9 萬 | 0.03% | +122,746 | 新進 |
| Swiss Life Asset Management Ltd | 121,358 | $779.0 萬 | 0.03% | +54,573+81.7% | 加碼 |
| Kennedy Capital Management, Inc. | 120,901 | $776.1 萬 | 0.14% | −1,755−1.4% | 減碼 |
| Cetera Investment Advisers | 120,245 | $771.9 萬 | 0.01% | +11,742+10.8% | 加碼 |
| IFM Investors Pty Ltd | 119,850 | $769.3 萬 | 0.05% | −2,552−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 118,684 | $761.8 萬 | 0.03% | +110,453+1,341.9% | 加碼 |
| Handelsbanken Fonder AB | 118,613 | $761.4 萬 | 0.02% | −83,141−41.2% | 減碼 |
| Mubadala Investment Co PJSC | 117,168 | $752.1 萬 | 0.02% | +117,168 | 新進 |
| Brevan Howard Capital Management LP | 116,336 | $746.8 萬 | 0.10% | +5,246+4.7% | 加碼 |
| Voleon Capital Management LP | 116,109 | $745.3 萬 | 0.14% | −104,711−47.4% | 減碼 |
| Prelude Capital Management, LLC | 112,160 | $720.0 萬 | 0.53% | −46,652−29.4% | 減碼 |
| CIBC Asset Management Inc | 111,689 | $716.9 萬 | 0.02% | −2,181−1.9% | 減碼 |
| Caxton Associates LLP | 111,446 | $715.4 萬 | 0.13% | +111,446 | 新進 |
| Xponance, Inc. | 111,442 | $715.3 萬 | 0.04% | +22,438+25.2% | 加碼 |
| Calamos Advisors LLC | 110,439 | $708.9 萬 | 0.03% | −12,366−10.1% | 減碼 |
| MetLife Investment Management | 109,271 | $701.4 萬 | 0.03% | −260−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,025 | $699.8 萬 | 0.04% | −15,893−12.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,911 | $686.3 萬 | 0.05% | +63,760+147.8% | 加碼 |
| Brighton Jones LLC | 106,754 | $685.3 萬 | 0.13% | −22,801−17.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 105,489 | $677.1 萬 | 0.07% | +89,646+565.8% | 加碼 |
| USS Investment Management Ltd | 104,879 | $673.2 萬 | 0.03% | +12,401+13.4% | 加碼 |
| Insight Wealth Strategies, LLC | 98,403 | $672.6 萬 | 0.66% | −23,735−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 104,596 | $671.4 萬 | 0.02% | +10,968+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,613 | $665.1 萬 | 0.03% | −5,211−4.8% | 減碼 |
| Truist Financial Corp | 101,697 | $652.8 萬 | 0.01% | −3,224−3.1% | 減碼 |
| Suvretta Capital Management, LLC | 99,100 | $636.1 萬 | 0.13% | +99,100 | 新進 |
| Retirement Systems of Alabama | 98,548 | $632.6 萬 | 0.02% | −657−0.7% | 減碼 |
| ProShare Advisors LLC | 97,478 | $625.7 萬 | 0.01% | −14,325−12.8% | 減碼 |
| Poehling Capital Management, LLC | 96,481 | $619.3 萬 | 1.33% | −574−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,391 | $599.5 萬 | 0.00% | +954+1.0% | 加碼 |
| Palisade Capital Management LLC | 92,280 | $592.3 萬 | 0.26% | +308+0.3% | 加碼 |
| JustInvest LLC | 89,724 | $575.9 萬 | 0.05% | +2,470+2.8% | 加碼 |
| Ethic Inc. | 88,063 | $565.3 萬 | 0.07% | +491+0.6% | 加碼 |
| Jain Global LLC | 87,141 | $559.4 萬 | 0.07% | +67,950+354.1% | 加碼 |
| Amalgamated Bank | 86,628 | $556.1 萬 | 0.04% | +485+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,314 | $554.0 萬 | 0.03% | −62,356−41.9% | 減碼 |
| Pallas Capital Advisors LLC | 83,953 | $538.9 萬 | 0.17% | −18,662−18.2% | 減碼 |
| Hara Capital LLC | 81,352 | $522.2 萬 | 2.75% | −27,649−25.4% | 減碼 |
| Advisor Group Holdings, Inc. | 79,600 | $510.9 萬 | 0.01% | +20,717+35.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 79,189 | $508.5 萬 | 0.01% | −13,576−14.6% | 減碼 |
| Rakuten Investment Management, Inc. | 78,032 | $503.6 萬 | 0.01% | +7,483+10.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 77,959 | $500.4 萬 | 0.04% | −2,555−3.2% | 減碼 |
| CIBC World Markets Inc. | 77,519 | $497.6 萬 | 0.01% | +36,355+88.3% | 加碼 |
| Stifel Financial Corp | 77,143 | $495.2 萬 | 0.00% | −1,650−2.1% | 減碼 |
| NEOS Investment Management LLC | 75,608 | $485.3 萬 | 0.02% | −12,344−14.0% | 減碼 |
| Macquarie Group Ltd | 75,218 | $482.8 萬 | 0.02% | −12,006−13.8% | 減碼 |
| Sivia Capital Partners, LLC | 75,095 | $482.0 萬 | 0.59% | −1,553−2.0% | 減碼 |
| Utah Retirement Systems | 74,902 | $480.8 萬 | 0.05% | −4,693−5.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 74,860 | $480.5 萬 | 0.07% | +66,934+844.5% | 加碼 |
| Tobam | 74,232 | $476.5 萬 | 1.16% | −48,513−39.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 73,824 | $473.9 萬 | 0.04% | −1,244−1.7% | 減碼 |
| British Columbia Investment Management Corp | 73,800 | $473.7 萬 | 0.03% | +6,059+8.9% | 加碼 |
| Public Sector Pension Investment Board | 73,782 | $473.6 萬 | 0.01% | +1,076+1.5% | 加碼 |
| LGT Fund Management Co Ltd. | 73,515 | $471.9 萬 | 0.20% | +73,515 | 新進 |
| Convergence Investment Partners, LLC | 72,957 | $468.3 萬 | 0.44% | +72,957 | 新進 |
| EULAV Asset Management | 72,668 | $466.5 萬 | 0.15% | +72,668 | 新進 |
| Integrated Wealth Concepts LLC | 70,651 | $453.5 萬 | 0.03% | −16,755−19.2% | 減碼 |