有価証券レコード · アーカイブ済み四半期
CNC
Centene Corp. · Healthcare · Medical - Healthcare Plans
167追跡対象保有者
+2Δ保有者数
377.04M保有株数
$24.17B報告済み評価額
+5新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー +3.6% ·
新規ネットポジション数 +0.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 41.45M | +4.1% | $2.66B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 31.48M | +0.8% | $2.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 28.68M | -14.7% | $1.84B | 0.6% | ▼ Trim | 9 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 21.97M | +1.5% | $1.41B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 13.31M | +2.5% | $854.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 13.30M | +423.0% | $853.80M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Ameriprise Financial Inc | 12.42M | +22.6% | $798.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Invesco Ltd. | 11.18M | +5.3% | $717.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 9 | Harris Associates (Oakmark) ✦ | 11.12M | -21.1% | $714.09M | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.05M | +1.7% | $645.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 11 | T. Rowe Price ✦ | 8.70M | +24.9% | $558.52M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (パッシブ) | 7.65M | 新規 | $491.17M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 7.45M | +10.1% | $478.36M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 7.43M | +94.3% | $477.06M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 6.98M | +1.1% | $447.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 6.36M | +14.1% | $408.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 6.35M | -5.9% | $407.48M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 18 | Victory Capital Management Inc | 5.88M | +98.0% | $377.73M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 5.52M | +12.4% | $354.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | D. E. Shaw & Co. ✦ | 5.21M | -30.8% | $334.65M | 0.2% | ▼ Trim | 9 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 4.93M | -0.7% | $316.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 22 | Bank Of America Corp /De/ | 4.45M | +15.7% | $285.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Deutsche Bank Ag\ | 4.01M | -16.4% | $257.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Jane Street Group, Llc | 3.82M | -44.8% | $245.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 3.81M | -7.0% | $244.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Dimensional Fund Advisors Lp | 2.99M | +5.6% | $192.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Man Group plc | 2.80M | +84.5% | $179.42M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Robeco Institutional Asset… | 2.75M | -4.8% | $176.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | American Century Companies Inc | 2.66M | +77.5% | $170.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.63M | +84.9% | $168.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 31 | Hotchkis & Wiley Capital Management… | 2.56M | -3.7% | $164.40M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.48M | -1.1% | $159.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 33 | JPMorgan Chase ✦ | 2.35M | +11.5% | $151.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 34 | Renaissance Technologies ✦ | 2.19M | +30.1% | $140.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2.15M | +22.0% | $138.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 36 | Qube Research & Technologies Ltd | 2.05M | +313.9% | $131.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 1.97M | +133.7% | $126.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Glenview Capital ✦ | 1.89M | -41.3% | $121.07M | 2.4% | ▼ Trim | 4 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.87M | +26.0% | $120.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Nuveen, LLC | 1.87M | +29.5% | $119.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bank Of Montreal /Can/ | 1.69M | +6.2% | $108.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 42 | Greenlight Capital (DME Capital) ✦ | 1.65M | -39.6% | $105.99M | 2.7% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 1.59M | -38.6% | $102.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 44 | Sei Investments Co | 1.58M | +0.8% | $101.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Ninety One UK Ltd | 1.51M | -15.6% | $97.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 1.41M | +813.7% | $90.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Swiss National Bank | 1.39M | -3.8% | $89.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 1.37M | -9.1% | $88.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Capital World Investors ✦ | 1.34M | -37.3% | $85.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Marshall Wace ✦ | 1.27M | +2.4% | $81.69M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Swedbank AB | 1.27M | +23.1% | $81.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 1.17M | +9.3% | $74.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 1.13M | -18.8% | $72.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Citigroup Inc | 1.12M | +15.6% | $72.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | -1.2% | $69.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.02M | -7.6% | $65.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 1.01M | +0.5% | $64.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.01M | -42.0% | $64.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 59 | Korea Investment CORP | 1.00M | +971.6% | $64.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 1.00M | -73.3% | $64.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Walleye Trading LLC | 982.78K | -24.9% | $63.08M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 977.22K | -2.3% | $62.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 63 | Mariner, LLC | 959.72K | -2.0% | $61.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | National Pension Service | 939.67K | +353.0% | $60.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 832.83K | +2737.3% | $53.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 826.39K | -15.7% | $53.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | California Public Employees… | 822.39K | +31.1% | $52.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 802.84K | +84.3% | $51.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 69 | Gotham Asset Management ✦ | 797.24K | -3.1% | $51.17M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 754.26K | +5.9% | $48.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 748.02K | -21.0% | $48.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | BNP Paribas Asset Management… | 730.83K | +473.4% | $46.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 711.14K | +26.8% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Prudential Financial Inc | 693.63K | -15.4% | $44.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Susquehanna International Group, Llp | 686.31K | -32.5% | $44.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 682.47K | -72.0% | $43.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 584.11K | +22.1% | $37.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 618.35K | +12.9% | $37.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 566.12K | +71.0% | $36.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Pictet Asset Management Holding SA | 549.33K | +26.9% | $35.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 533.05K | +2.3% | $34.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Schroder Investment Management Group | 488.21K | +125.0% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Alliancebernstein L.P. | 943.18K | +8.2% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 478.67K | +105.6% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 477.22K | +5.2% | $30.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 475.91K | +164.4% | $30.55M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 450.50K | +17.3% | $29.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Creative Planning | 460.33K | +1.8% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Universal- Beteiligungs- und… | 451.56K | -2.3% | $29.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | State Board Of Administration Of… | 445.96K | -1.4% | $28.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Aviva Plc | 429.95K | +0.4% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Td Asset Management Inc | 423.78K | +54.5% | $27.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bridgewater Associates ✦ | 387.23K | +130.3% | $24.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 94 | Aberdeen Group plc | 380.79K | -11.1% | $24.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 377.17K | -18.3% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 373.31K | +7.8% | $23.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 371.23K | +152.6% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 361.69K | +22.4% | $23.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 358.94K | +5.7% | $23.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Ensign Peak Advisors, Inc | 349.68K | +30.8% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $491.17M | 0.0% |
ポジション解消済み
| Amundi | $126.83M | だった 0.0% |
| Group One Trading Llc | $19.11M | だった 0.6% |
| HighTower Advisors, LLC | $2.27M | だった 0.0% |
| Fisher Asset Management | $256,241 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 856 保有者, 470.26M 株式数, $14.63B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 26
KOSTER CHRISTOPHER
Officer · 56.50K 株 · $3.78M
Aug 18
KOSTER CHRISTOPHER
Officer · 47.60K 株 · $3.11M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論