CNC 机构持仓
Centene Corporation · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $708M
HSBC HOLDINGS PLC $125M
VANGUARD FIDUCIARY TRUST CO $87M
Point72 Asset Management, L.P. $80M
↑ 增持 (5)
Erste Asset Management GmbH +Infinity%
MidFirst Bank +Infinity%
Daiwa Securities Group Inc. +86123.8%
Morningstar Investment Management LLC +84939.6%
IFM Investors Pty Ltd +83580.1%
↓ 减持 (5)
Havemeyer Place LP -98.1%
Swiss Life Asset Management Ltd -97.3%
SUMMIT SECURITIES GROUP LLC -97.2%
Bogart Wealth, LLC -95.1%
Rakuten Securities, Inc. -95.1%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.3B
8 KNOTS MANAGEMENT, LLC $194M
Holocene Advisors, LP $97M
TWO SIGMA ADVISERS, LP $90M
SCHARF INVESTMENTS, LLC $87M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 62.5M | $2.0B |
| 2 | BARCLAYS PLC | 25.8M | $1.7B |
| 3 | NORGES BANK | 25.6M | $1.6B |
| 4 | BlackRock, Inc. | 39.8M | $1.3B |
| 5 | AQR CAPITAL MANAGEMENT LLC | 33.6M | $1.1B |
| 6 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.5M | $1.0B |
| 7 | MORGAN STANLEY | 27.3M | $994M |
| 8 | STATE STREET CORP | 21.6M | $709M |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 21.6M | $708M |
| 10 | HARRIS ASSOCIATES L P | 14.1M | $461M |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13.0M | $425M |
| 12 | GOLDMAN SACHS GROUP INC | 11.0M | $405M |
| 13 | Invesco Ltd. | 10.6M | $348M |
| 14 | AMERIPRISE FINANCIAL INC | 10.1M | $332M |
| 15 | Danica Pension, Livsforsikringsaktieselskab | 3.7M | $261M |
| 16 | D. E. Shaw & Co., Inc. | 7.5M | $246M |
| 17 | JANE STREET GROUP, LLC | 6.9M | $227M |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.9M | $226M |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.8M | $222M |
| 20 | TWO SIGMA INVESTMENTS, LP | 6.7M | $221M |
| 21 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5.9M | $194M |
| 22 | NORTHERN TRUST CORP | 5.0M | $163M |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.9M | $161M |
| 24 | DEUTSCHE BANK AG\ | 4.8M | $157M |
| 25 | Legal & General Group Plc | 4.1M | $134M |
| 26 | Amundi | 3.9M | $127M |
| 27 | BANK OF AMERICA CORP /DE/ | 3.8M | $126M |
| 28 | Assenagon Asset Management S.A. | 3.8M | $125M |
| 29 | HSBC HOLDINGS PLC | 3.2M | $125M |
| 30 | UBS Group AG | 3.8M | $123M |
| 31 | EARNEST PARTNERS LLC | 3.6M | $117M |
| 32 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3.2M | $105M |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3.2M | $103M |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 3.0M | $97M |
| 35 | Robeco Institutional Asset Management B.V. | 2.9M | $95M |
| 36 | DIMENSIONAL FUND ADVISORS LP | 2.8M | $93M |
| 37 | DME Capital Management, LP | 2.7M | $89M |
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.7M | $87M |
| 39 | VANGUARD FIDUCIARY TRUST CO | 2.7M | $87M |
| 40 | MILLENNIUM MANAGEMENT LLC | 2.6M | $85M |
| 41 | DANSKE BANK A/S | 1.5M | $83M |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 2.5M | $83M |
| 43 | LYRICAL ASSET MANAGEMENT LP | 2.5M | $83M |
| 44 | Kopernik Global Investors, LLC | 2.5M | $82M |
| 45 | Bank of New York Mellon Corp | 2.5M | $82M |
| 46 | Point72 Asset Management, L.P. | 2.4M | $80M |
| 47 | PANAGORA ASSET MANAGEMENT INC | 2.4M | $78M |
| 48 | Politan Capital Management LP | 2.2M | $71M |
| 49 | Capital World Investors | 2.1M | $70M |
| 50 | JPMORGAN CHASE & CO | 2.1M | $67M |
| 51 | IEQ CAPITAL, LLC | 2.0M | $66M |
| 52 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1.9M | $63M |
| 53 | Long Focus Capital Management, LLC | 1.9M | $63M |
| 54 | Ninety One UK Ltd | 1.8M | $59M |
| 55 | Russell Investments Group, Ltd. | 1.8M | $57M |
| 56 | CITADEL ADVISORS LLC | 1.7M | $57M |
| 57 | JANUS HENDERSON GROUP PLC | 1.7M | $57M |
| 58 | Scharf Investments, LLC | 1.7M | $56M |
| 59 | RENAISSANCE TECHNOLOGIES LLC | 1.7M | $55M |
| 60 | TUDOR INVESTMENT CORP ET AL | 1.7M | $54M |
| 61 | AustralianSuper Pty Ltd | 1.6M | $53M |
| 62 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.6M | $52M |
| 63 | BANK OF MONTREAL /CAN/ | 1.6M | $52M |
| 64 | SEI INVESTMENTS CO | 1.6M | $51M |
| 65 | Man Group plc | 1.5M | $50M |
| 66 | CANADA PENSION PLAN INVESTMENT BOARD | 1.5M | $49M |
| 67 | AMERICAN CENTURY COMPANIES INC | 1.5M | $49M |
| 68 | ROYAL BANK OF CANADA | 1.5M | $49M |
| 69 | Trexquant Investment LP | 1.5M | $48M |
| 70 | Nuveen, LLC | 1.4M | $47M |
| 71 | Swiss National Bank | 1.4M | $47M |
| 72 | FMR LLC | 1.4M | $47M |
| 73 | Walleye Trading LLC | 1.3M | $43M |
| 74 | MARSHALL WACE, LLP | 1.2M | $41M |
| 75 | Focused Investors LLC | 1.2M | $40M |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $36M |
| 77 | ALLIANCEBERNSTEIN L.P. | 872K | $36M |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 1.1M | $36M |
| 79 | Vanguard Global Advisers, LLC | 1.1M | $35M |
| 80 | Alberta Investment Management Corp | 1.1M | $35M |
| 81 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.1M | $35M |
| 82 | Swedbank AB | 1.0M | $34M |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.0M | $33M |
| 84 | RHUMBLINE ADVISERS | 1.0M | $33M |
| 85 | BANK OF NOVA SCOTIA | 980K | $32M |
| 86 | Mariner, LLC | 980K | $32M |
| 87 | CITIGROUP INC | 973K | $32M |
| 88 | CAMBIAR INVESTORS LLC | 967K | $32M |
| 89 | Cerity Partners LLC | 947K | $31M |
| 90 | Blue Sparrow, LLC /DE | 937K | $31M |
| 91 | VANGUARD ASSET MANAGEMENT, Ltd | 852K | $28M |
| 92 | Susquehanna Portfolio Strategies, LLC | 849K | $28M |
| 93 | Quantinno Capital Management LP | 842K | $28M |
| 94 | Gotham Asset Management, LLC | 823K | $27M |
| 95 | PRUDENTIAL FINANCIAL INC | 820K | $27M |
| 96 | CWM, LLC | 782K | $26M |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764K | $25M |
| 98 | Cresset Asset Management, LLC | 754K | $25M |
| 99 | Polar Capital Holdings Plc | 746K | $24M |
| 100 | WEDGE CAPITAL MANAGEMENT L L P/NC | 746K | $24M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09