CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -8.6% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +2 | 380.13M | $24.37B | +5 | −2 |
| Q1 2026 | 169 | +4 | 362.48M | $11.86B | +7 | −4 |
| Q4 2025 | 164 | -1 | 388.17M | $15.98B | +2 | −2 |
| Q3 2025 | 26 | +2 | 229.56M | $8.20B | +3 | −2 |
| Q2 2025 | 22 | 0 | 267.14M | $14.49B | +2 | −2 |
| Q1 2025 | 19 | -1 | 141.75M | $8.61B | — | −1 |
| Q4 2024 | 20 | +1 | 155.02M | $9.39B | +2 | −1 |
| Q3 2024 | 18 | +2 | 123.00M | $9.25B | +3 | −1 |
| Q2 2024 | 16 | — | 123.78M | $8.20B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 25.60M | +0.9% | $1.55B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 22.67M | -0.4% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 21.14M | -16.8% | $1.28B | 2.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 21.14M | -16.8% | $1.28B | 2.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 14.91M | -14.8% | $905.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 12.93M | +3.7% | $787.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 12.93M | +3.7% | $787.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.05M | +42.7% | $669.82M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.81M | -36.0% | $595.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 6.20M | +10.3% | $376.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 3.56M | +58.4% | $215.91M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 3.36M | -10.8% | $204.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.36M | -10.8% | $204.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 2.68M | +4.1% | $162.47M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 2.68M | +4.1% | $162.47M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 2.68M | +4.1% | $162.47M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.42M | -60.4% | $147.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Glenview Capital ✦ | 1.30M | +1.1% | $79.02M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 1.21M | -0.9% | $73.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 882.81K | -38.7% | $53.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 882.81K | -38.7% | $53.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 713.90K | +41.9% | $43.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 713.90K | +41.9% | $43.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 646.23K | +37.0% | $39.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Greenlight Capital (DME Capital) ✦ | 547.57K | -37.1% | $33.24M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 39 | Greenlight Capital (DME Capital) ✦ | 547.57K | -37.1% | $33.24M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 128.42K | -17.9% | $7.80M | 0.1% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $130.88M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 856 Inhaber, 470.26M Anteile, $14.63B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 47.60K Ant. · $3.11M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik