증권 기록 · 과거 분기 (아카이브)
CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
169추적 보유자
+4Δ 보유자
362.48M보유 주식 수
$11.86B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +2.2% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 39.82M | -10.3% | $1.30B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | AQR Capital Management ✦ | 33.61M | +5.7% | $1.09B | 0.5% | ▲ Add | 8 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 31.23M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 21.65M | +1.0% | $708.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 14.09M | +55.7% | $461.45M | 0.6% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 12.99M | -2.1% | $424.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 10.62M | +14.5% | $347.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 8 | Ameriprise Financial Inc | 10.13M | +42.4% | $331.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 9.88M | +9.8% | $323.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 10 | D. E. Shaw & Co. ✦ | 7.53M | -9.8% | $246.47M | 0.2% | ▼ Trim | 8 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 6.96M | -2.9% | $228.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 6.92M | +70.5% | $226.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 6.90M | +4.3% | $225.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 6.77M | -21.2% | $221.64M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 6.74M | +182.1% | $220.80M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.57M | +2.9% | $182.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 4.97M | +0.4% | $162.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | UBS AM, a distinct business unit of… | 4.91M | +2.7% | $160.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 19 | Deutsche Bank Ag\ | 4.79M | +8.8% | $156.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Legal & General Group Plc | 4.09M | -3.0% | $134.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Amundi | 3.87M | +30.4% | $126.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 3.85M | -6.9% | $125.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Assenagon Asset Management S.A. | 3.83M | +103.6% | $125.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 3.75M | -3.0% | $122.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Glenview Capital ✦ | 3.21M | +73.2% | $105.21M | 2.8% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 2.97M | +1093.0% | $97.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Robeco Institutional Asset… | 2.89M | +24.5% | $94.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.84M | -4.5% | $92.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Greenlight Capital (DME Capital) ✦ | 2.73M | +3.5% | $89.44M | 2.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Hotchkis & Wiley Capital Management… | 2.66M | -16.7% | $87.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 2.59M | -43.2% | $84.84M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.54M | +5.9% | $83.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 2.50M | -4.2% | $81.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 34 | Point72 Asset Management ✦ | 2.44M | 신규 | $79.78M | 0.1% | New | 1 | SEC ↗ |
| 35 | Capital World Investors ✦ | 2.13M | -38.8% | $69.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.11M | +82.3% | $67.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 37 | Ninety One UK Ltd | 1.79M | +4.1% | $58.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.76M | +26.4% | $57.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 39 | Citadel Advisors ✦ | 1.74M | -62.8% | $56.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Renaissance Technologies ✦ | 1.68M | +60.1% | $55.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 1.65M | +278.4% | $54.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.59M | -7.5% | $51.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 43 | Sei Investments Co | 1.56M | -2.1% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Man Group plc | 1.52M | +141.9% | $49.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Canada Pension Plan Investment Board | 1.51M | +4.8% | $49.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 1.50M | +92.0% | $49.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.48M | -19.9% | $48.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | Nuveen, LLC | 1.44M | +6.6% | $47.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 1.44M | +7.2% | $47.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.42M | -30.4% | $46.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 51 | Barclays Plc | 1.39M | -6.0% | $45.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Walleye Trading LLC | 1.31M | -45.9% | $42.87M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.24M | -40.7% | $40.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 1.11M | -20.3% | $36.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 872.01K | +0.6% | $35.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 1.09M | -2.3% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 1.07M | +7.2% | $34.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Swedbank AB | 1.03M | -33.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 1.02M | -13.5% | $33.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 1.00M | +1.6% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 999.92K | -55.4% | $32.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 62 | Bank Of Nova Scotia | 979.77K | +115.2% | $32.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 979.50K | +25.7% | $32.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 973.33K | -0.4% | $31.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Cerity Partners LLC | 946.92K | -0.9% | $31.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Janus Henderson Group Plc | 865.76K | +3.8% | $28.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Quantinno Capital Management LP | 842.20K | +6.7% | $27.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 822.61K | -4.0% | $26.93M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 69 | Prudential Financial Inc | 820.06K | -43.4% | $26.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 781.66K | -2.9% | $25.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | California State Teachers… | 764.35K | -1.7% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 712.54K | +19.4% | $23.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 708.10K | +14.8% | $23.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | California Public Employees… | 627.55K | -26.0% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | PFA Pension, Forsikringsaktieselskab | 621.98K | 0.0% | $20.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Group One Trading Llc | 583.67K | +70.6% | $19.11M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 560.80K | -23.3% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Alyeska Investment Group, L.P. | 550.00K | -54.2% | $18.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 536.61K | +104.0% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Principal Financial Group Inc | 521.00K | +1.0% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 547.56K | +15.6% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 494.62K | 신규 | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 478.42K | +7.4% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 462.21K | +18.0% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 461.55K | +28.6% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tidal Investments LLC | 453.56K | -27.2% | $14.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Board Of Administration Of… | 452.45K | -0.6% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 452.05K | -3.2% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 449.97K | -41.1% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 435.66K | +129.6% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 91 | Pictet Asset Management Holding SA | 432.70K | -4.5% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Aberdeen Group plc | 428.54K | +40.4% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Aviva Plc | 428.06K | +2.7% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 387.31K | -7.9% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 383.95K | +943.0% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Squarepoint Ops LLC | 366.48K | +103.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 346.14K | +8.2% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Boston Partners | 341.95K | -92.3% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 339.63K | +2.4% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | National Bank Of Canada /Fi/ | 331.03K | +9.0% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $79.78M | 0.1% |
| Qube Research & Technologies… | $16.19M | 0.0% |
청산됨
| Norges Bank | $332.04M | 이었음 0.0% |
| Holocene Advisors, LP | $97.09M | 이었음 0.2% |
| Grantham, Mayo, Van Otterloo… | $3.11M | 이었음 0.0% |
| Nomura Holdings Inc | $439,770 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
방법론 ·
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