CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -10.2% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.23M | $384.39M | n/a | −2 |
| Q2 2026 | 167 | +2 | 377.04M | $24.17B | +5 | −4 |
| 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 | n/a | −1 |
| Q4 2024 | 20 | +1 | 155.02M | $9.39B | +2 | −1 |
| Q3 2024 | 18 | +2 | 123.00M | $9.25B | +3 | −1 |
| Q2 2024 | 16 | n/a | 123.78M | $8.20B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 56.79M | -2.8% | $2.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 45.35M | +0.3% | $1.62B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 21.40M | -7.7% | $763.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 14.65M | +76.6% | $522.88M | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (passief) | 12.57M | -4.8% | $454.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 10.63M | +270.2% | $379.24M | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Harris Associates (Oakmark) ✦ | 9.13M | -55.3% | $325.69M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 8.72M | +32.0% | $310.99M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.40M | n/a | $299.68M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 10 | Citadel Advisors ✦ | 6.20M | +576.7% | $221.20M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 5.10M | +131.0% | $182.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 4.70M | +549.7% | $167.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 4.27M | n/a | $152.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Capital World Investors ✦ | 3.88M | -78.1% | $138.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.56M | +12.8% | $126.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.35M | -87.6% | $119.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 2.31M | n/a | $82.28M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 18 | Wellington Management ✦ | 2.24M | -69.8% | $79.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Marshall Wace ✦ | 2.09M | Nieuw | $74.74M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | Greenlight Capital (DME Capital) ✦ | 1.56M | +86.0% | $55.68M | 2.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 941.21K | +214.3% | $33.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 676.26K | -54.2% | $24.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 449.27K | Nieuw | $16.03M | 0.0% | New | 1 | SEC ↗ |
| 24 | Glenview Capital ✦ | 371.97K | Nieuw | $13.27M | 0.3% | New | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 216.71K | -52.5% | $7.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Tweedy, Browne ✦ | 10.32K | +105.4% | $368,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $74.74M | 0.1% |
| Point72 Asset Management | $16.03M | 0.0% |
| Glenview Capital | $13.27M | 0.3% |
Verlaten
| Norges Bank | $1.44B | was 0.2% |
| Renaissance Technologies | $18.43M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 856 houders, 470.26M aandelen, $14.63B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 56.50K aand · $3.78M
Officer · 47.60K aand · $3.11M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie