证券记录 · 已归档季度
CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
26被追踪持有人
+2Δ持有人
229.56M持有股份
$8.20B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -10.2% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +2 | 380.11M | $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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 56.79M | -2.8% | $2.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 45.35M | +0.3% | $1.62B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | — | $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 | — | $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 | — | $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 | 新增 | $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 | 新增 | $16.03M | 0.0% | New | 1 | SEC ↗ |
| 24 | Glenview Capital ✦ | 371.97K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $74.74M | 0.1% |
| Point72 Asset Management | $16.03M | 0.0% |
| Glenview Capital | $13.27M | 0.3% |
已清仓
| Norges Bank | $1.44B | 曾为 0.2% |
| Renaissance Technologies | $18.43M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 856 持有人, 470.26M 股份, $14.63B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 26
KOSTER CHRISTOPHER
Officer · 56.50K 股 · $3.78M
Aug 18
KOSTER CHRISTOPHER
Officer · 47.60K 股 · $3.11M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据