증권 기록 · 과거 분기 (아카이브)
CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
164추적 보유자
-1Δ 보유자
388.17M보유 주식 수
$15.98B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 +4.1% ·
순 신규 포지션 0.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.23M | $384.39M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 56.98M | +0.3% | $2.34B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 44.40M | -2.1% | $1.83B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | AQR Capital Management ✦ | 31.80M | +117.0% | $1.31B | 0.7% | ▲ Add | 7 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (패시브) | 21.42M | +0.1% | $881.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 13.27M | +5.5% | $554.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 9.27M | n/a | $381.65M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | Harris Associates (Oakmark) ✦ | 9.05M | -0.8% | $372.43M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.00M | +7.2% | $370.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 9 | Arrowstreet Capital ✦ | 8.59M | -1.4% | $353.46M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 8.35M | -21.5% | $343.51M | 0.3% | ▼ Trim | 7 | SEC ↗ ×3 |
| 11 | Norges Bank ✦ (패시브) | 8.07M | 신규 | $332.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 7.17M | +52.6% | $295.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 7.11M | n/a | $292.59M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 6.61M | n/a | $272.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.42M | +26.8% | $222.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 4.95M | n/a | $203.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 4.78M | n/a | $196.67M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Citadel Advisors ✦ | 4.66M | -24.8% | $191.92M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 4.57M | -10.5% | $187.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | Boston Partners | 4.47M | n/a | $183.95M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 4.41M | n/a | $181.32M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 22 | Legal & General Group Plc | 4.22M | n/a | $173.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 4.13M | n/a | $170.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Jane Street Group, Llc | 4.06M | n/a | $167.11M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 25 | UBS Group AG | 3.87M | n/a | $159.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Capital World Investors ✦ | 3.49M | -9.9% | $143.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 3.19M | n/a | $131.40M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 2.97M | n/a | $122.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Dimensional Fund Advisors Lp | 2.97M | n/a | $122.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Greenlight Capital (DME Capital) ✦ | 2.64M | +69.1% | $108.61M | 3.8% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 2.61M | n/a | $107.58M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 32 | Walleye Trading LLC | 2.42M | n/a | $99.55M | 1.6% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.40M | +7.2% | $98.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 2.39M | -32.8% | $98.39M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 35 | Holocene Advisors, LP | 2.36M | n/a | $97.09M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 2.32M | n/a | $95.39M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 2.24M | n/a | $92.39M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 38 | Marshall Wace ✦ | 2.09M | 0.0% | $86.19M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.04M | -38.9% | $84.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Assenagon Asset Management S.A. | 1.88M | n/a | $77.32M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Glenview Capital ✦ | 1.86M | +398.9% | $76.37M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.85M | n/a | $76.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | Ninety One UK Ltd | 1.72M | n/a | $70.80M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 1.72M | n/a | $70.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Sei Investments Co | 1.60M | n/a | $65.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swedbank AB | 1.54M | n/a | $63.40M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 1.48M | n/a | $60.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Prudential Financial Inc | 1.45M | n/a | $59.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Canada Pension Plan Investment Board | 1.44M | n/a | $59.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.40M | n/a | $57.44M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 51 | Bnp Paribas Financial Markets | 1.39M | n/a | $57.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 1.35M | n/a | $55.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Swiss National Bank | 1.35M | n/a | $55.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alyeska Investment Group, L.P. | 1.20M | n/a | $49.38M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 1.17M | n/a | $48.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | JPMorgan Chase ✦ | 1.16M | -49.8% | $47.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 1.12M | n/a | $46.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 1.05M | 신규 | $43.29M | 0.1% | New | 1 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 995.47K | n/a | $41.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 987.46K | n/a | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 977.56K | n/a | $40.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Cerity Partners LLC | 955.88K | n/a | $39.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 63 | Alliancebernstein L.P. | 866.84K | n/a | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 865.71K | n/a | $35.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 857.08K | -8.9% | $35.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 66 | California Public Employees… | 848.27K | n/a | $34.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 834.27K | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Cwm, Llc | 804.95K | n/a | $33.12M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 789.22K | n/a | $32.48M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 781.03K | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 779.51K | n/a | $32.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | California State Teachers… | 777.85K | n/a | $32.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 764.40K | n/a | $31.46M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 731.32K | n/a | $30.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Man Group plc | 626.21K | n/a | $25.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Tidal Investments LLC | 623.22K | n/a | $25.65M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | PFA Pension, Forsikringsaktieselskab | 621.98K | n/a | $25.63M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 617.00K | n/a | $25.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Envestnet Asset Management Inc | 596.64K | n/a | $24.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | DZ BANK AG Deutsche Zentral… | 561.59K | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Wealth Enhancement Advisory… | 473.77K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 515.91K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Creative Planning | 467.25K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Bank Of Nova Scotia | 455.35K | n/a | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 455.21K | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 452.89K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 445.56K | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 437.01K | n/a | $17.98M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | National Pension Service | 420.99K | n/a | $17.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 420.65K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 416.81K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 391.80K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 393.25K | n/a | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 358.81K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 342.14K | n/a | $14.08M | 0.4% | n/c | 1 | SEC ↗ |
| 96 | Korea Investment CORP | 337.10K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 331.69K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Wealthfront Advisers LLC | 326.94K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 320.81K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mercer Global Advisors Inc /Adv | 319.97K | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $332.04M | 0.0% |
| Renaissance Technologies | $43.29M | 0.1% |
청산됨
| Point72 Asset Management | $16.03M | 이었음 0.0% |
| Adage Capital Partners | $7.73M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 856 보유 기관, 470.26M 주식, $14.63B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 26
KOSTER CHRISTOPHER
Officer · 56.50K 주(sh) · $3.78M
Aug 18
KOSTER CHRISTOPHER
Officer · 47.60K 주(sh) · $3.11M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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