CNC
CENTENE CORP
+1.04 (+1.58%)67.05USD1.4M成交股數33.1B市值–本益比(近四季)0.2股價營收比+4.5%營收年增(近四季)2026-10-27下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 6.9M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 12.1M |
| 近 180 天 淨額 | −12.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | PIENKOS THEODORE J | Corporate Controller & CAO | F 繳稅扣股 | 1.1K | 69.41 | 76K | 28.8K | SEC |
| 2026-08-26 | 08-27 | KOSTER CHRISTOPHER | Secretary & General Counsel | S 公開市場賣出 | 56.5K | 66.90 | 3.8M | 249K | SEC |
| 2026-08-18 | 08-19 | KOSTER CHRISTOPHER | Secretary & General Counsel | S 公開市場賣出 | 47.6K | 65.36 | 3.1M | 305K | SEC |
| 2026-07-28 | 07-28 | DIAZ PAUL J | Director | A 獲配股票 | 2.8K | – | – | 2.8K | SEC |
| 2026-07-17 | 07-20 | Tyler Lauren M | Director | A 獲配股票 | 3.2K | – | – | 3.2K | SEC |
| 2026-06-30 | 07-01 | EPPINGER FREDERICK H | Director | A 獲配股票 | 833 | – | – | 370K | SEC |
| 2026-06-30 | 07-01 | TANJI KENNETH | Director | A 獲配股票 | 581 | – | – | 12.5K | SEC |
| 2026-06-30 | 07-01 | Samuels Theodore R. II | Director | A 獲配股票 | 465 | – | – | 25.2K | SEC |
| 2026-06-30 | 07-01 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 562 | – | – | 18.7K | SEC |
| 2026-06-30 | 07-01 | Tyler Lauren M | Director | A 獲配股票 | 61 | – | – | 61 | SEC |
| 2026-06-15 | 06-15 | SMITH SUSAN RAYE | Chief Operating Officer | F 繳稅扣股 | 483 | 65.19 | 31K | 212K | SEC |
| 2026-06-10 | 06-11 | Burdick Kenneth A | Director | S 公開市場賣出 | 80.0K | 64.55 | 5.2M | 197K | SEC |
| 2026-05-12 | 05-13 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 4.0K | – | – | 18.1K | SEC |
| 2026-05-12 | 05-13 | Dallas H James | Director | A 獲配股票 | 4.0K | – | – | 47.9K | SEC |
| 2026-05-12 | 05-13 | BLUME JESSICA L. | Director | A 獲配股票 | 4.0K | – | – | 32.4K | SEC |
| 2026-05-12 | 05-13 | Burdick Kenneth A | Director | A 獲配股票 | 4.0K | – | – | 277K | SEC |
| 2026-05-12 | 05-13 | TANJI KENNETH | Director | A 獲配股票 | 4.0K | – | – | 11.9K | SEC |
| 2026-05-12 | 05-13 | Samuels Theodore R. II | Director | A 獲配股票 | 4.0K | – | – | 24.7K | SEC |
| 2026-05-12 | 05-13 | FORD MONTE E | Director | A 獲配股票 | 4.0K | – | – | 14.8K | SEC |
| 2026-05-12 | 05-13 | EPPINGER FREDERICK H | Director | A 獲配股票 | 6.7K | – | – | 369K | SEC |
| 2026-04-15 | 04-16 | MCNALLY TANYA M | Chief People Officer | F 繳稅扣股 | 964 | 37.26 | 36K | 127K | SEC |
| 2026-03-31 | 03-31 | TANJI KENNETH | Director | A 獲配股票 | 1.2K | – | – | 7.9K | SEC |
| 2026-03-31 | 03-31 | Samuels Theodore R. II | Director | A 獲配股票 | 943 | – | – | 20.8K | SEC |
| 2026-03-31 | 03-31 | EPPINGER FREDERICK H | Director | A 獲配股票 | 1.7K | – | – | 362K | SEC |
| 2026-03-31 | 03-31 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 1.1K | – | – | 14.2K | SEC |
| 2026-03-15 | 03-17 | MCNALLY TANYA M | Chief People Officer | F 繳稅扣股 | 2.8K | 34.45 | 96K | 128K | SEC |
| 2026-03-15 | 03-17 | KOSTER CHRISTOPHER | Secretary & General Counsel | F 繳稅扣股 | 9.1K | 34.45 | 313K | 353K | SEC |
| 2026-03-15 | 03-17 | LONDON SARAH | Chief Executive Officer | F 繳稅扣股 | 36.1K | 34.45 | 1.2M | 1.2M | SEC |
| 2026-03-15 | 03-17 | CASSO KATIE | Corporate Controller & CAO | F 繳稅扣股 | 3.4K | 34.45 | 116K | 110K | SEC |
| 2026-03-15 | 03-17 | SMITH SUSAN RAYE | Chief Operating Officer | F 繳稅扣股 | 2.9K | 34.45 | 101K | 213K | SEC |
| 2026-03-15 | 03-17 | Asher Andrew Lynn | Chief Financial Officer | F 繳稅扣股 | 15.2K | 34.45 | 525K | 748K | SEC |
| 2026-01-26 | 02-06 | MCNALLY TANYA M | Chief People Officer | A 獲配股票 | 74.3K | – | – | 131K | SEC |
| 2026-01-26 | 02-06 | Asher Andrew Lynn | Chief Financial Officer | A 獲配股票 | 174K | – | – | 763K | SEC |
| 2026-01-26 | 02-06 | CASSO KATIE | Corporate Controller & CAO | A 獲配股票 | 26.0K | – | – | 113K | SEC |
| 2026-01-26 | 02-06 | KOSTER CHRISTOPHER | Secretary & General Counsel | A 獲配股票 | 127K | – | – | 362K | SEC |
| 2026-01-26 | 02-06 | LONDON SARAH | Chief Executive Officer | A 獲配股票 | 521K | – | – | 1.2M | SEC |
| 2026-01-26 | 02-06 | SMITH SUSAN RAYE | Chief Operating Officer | A 獲配股票 | 113K | – | – | 216K | SEC |
| 2026-01-26 | 01-28 | CASSO KATIE | Corporate Controller & CAO | A 獲配股票 | 26.0K | – | – | 122K | SEC |
| 2026-01-26 | 01-28 | Asher Andrew Lynn | Chief Financial Officer | A 獲配股票 | 174K | – | – | 831K | SEC |
| 2026-01-26 | 01-28 | KOSTER CHRISTOPHER | Secretary & General Counsel | A 獲配股票 | 127K | – | – | 389K | SEC |
| 2026-01-26 | 01-28 | SMITH SUSAN RAYE | Chief Operating Officer | A 獲配股票 | 113K | – | – | 225K | SEC |
| 2026-01-26 | 01-28 | MCNALLY TANYA M | Chief People Officer | A 獲配股票 | 74.3K | – | – | 133K | SEC |
| 2026-01-26 | 01-28 | LONDON SARAH | Chief Executive Officer | A 獲配股票 | 521K | – | – | 1.4M | SEC |
| 2026-01-15 | 01-16 | MCNALLY TANYA M | Chief People Officer | F 繳稅扣股 | 725 | 46.17 | 33K | 58.8K | SEC |
| 2025-12-31 | 01-05 | Burdick Kenneth A | Director | A 獲配股票 | 729 | – | – | 273K | SEC |
| 2025-12-31 | 01-05 | TANJI KENNETH | Director | A 獲配股票 | 790 | – | – | 6.7K | SEC |
| 2025-12-31 | 01-05 | Samuels Theodore R. II | Director | A 獲配股票 | 608 | – | – | 19.8K | SEC |
| 2025-12-31 | 01-05 | EPPINGER FREDERICK H | Director | A 獲配股票 | 608 | – | – | 360K | SEC |
| 2025-12-31 | 01-05 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 729 | – | – | 13.0K | SEC |
| 2025-12-04 | 12-05 | Burdick Kenneth A | Director | S 公開市場賣出 | 32.8K | 39.00 | 1.3M | 272K | SEC |
| 2025-12-03 | 12-05 | Burdick Kenneth A | Director | S 公開市場賣出 | 33.2K | 39.04 | 1.3M | 305K | SEC |
| 2025-09-30 | 10-01 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 852 | – | – | 12.3K | SEC |
| 2025-09-30 | 10-01 | Burdick Kenneth A | Director | A 獲配股票 | 852 | – | – | 338K | SEC |
| 2025-09-30 | 10-01 | TANJI KENNETH | Director | A 獲配股票 | 803 | – | – | 5.9K | SEC |
| 2025-09-30 | 10-01 | Samuels Theodore R. II | Director | A 獲配股票 | 710 | – | – | 19.2K | SEC |
| 2025-09-30 | 10-01 | EPPINGER FREDERICK H | Director | A 獲配股票 | 710 | – | – | 360K | SEC |
| 2025-08-08 | 08-11 | LONDON SARAH | Chief Executive Officer | P 公開市場買進 | 19.2K | 25.50 | 490K | 845K | SEC |
| 2025-07-28 | 07-29 | Samuels Theodore R. II | Director | P 公開市場買進 | 9.0K | 27.62 | 249K | 32.0K | SEC |
| 2025-06-30 | 07-02 | DeVeydt Wayne S | Director | A 獲配股票 | 602 | – | – | 19.5K | SEC |
| 2025-06-30 | 07-02 | TANJI KENNETH | Director | A 獲配股票 | 463 | – | – | 5.1K | SEC |
| 2025-06-30 | 07-02 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 556 | – | – | 11.4K | SEC |
| 2025-06-30 | 07-02 | Samuels Theodore R. II | Director | A 獲配股票 | 463 | – | – | 18.5K | SEC |
| 2025-06-30 | 07-02 | EPPINGER FREDERICK H | Director | A 獲配股票 | 463 | – | – | 359K | SEC |
| 2025-06-30 | 07-02 | Burdick Kenneth A | Director | A 獲配股票 | 556 | – | – | 367K | SEC |
| 2025-06-15 | 06-16 | SMITH SUSAN RAYE | Chief Operating Officer | F 繳稅扣股 | 7.5K | 55.22 | 412K | 112K | SEC |
| 2025-05-13 | 05-14 | Samuels Theodore R. II | Director | A 獲配股票 | 3.6K | – | – | 18.0K | SEC |
| 2025-05-13 | 05-14 | DeVeydt Wayne S | Director | A 獲配股票 | 3.6K | – | – | 18.9K | SEC |
| 2025-05-13 | 05-14 | Burdick Kenneth A | Director | A 獲配股票 | 3.6K | – | – | 366K | SEC |
| 2025-05-13 | 05-14 | Dallas H James | Director | A 獲配股票 | 3.6K | – | – | 43.9K | SEC |
| 2025-05-13 | 05-14 | FORD MONTE E | Director | A 獲配股票 | 3.6K | – | – | 10.8K | SEC |
| 2025-05-13 | 05-14 | Greco Thomas | Director | A 獲配股票 | 3.6K | – | – | 22.9K | SEC |
| 2025-05-13 | 05-14 | COUGHLIN CHRISTOPHER J | Director | A 獲配股票 | 3.6K | – | – | 10.9K | SEC |
| 2025-05-13 | 05-14 | BLUME JESSICA L. | Director | A 獲配股票 | 3.6K | – | – | 28.4K | SEC |
| 2025-05-13 | 05-14 | TANJI KENNETH | Director | A 獲配股票 | 3.6K | – | – | 4.7K | SEC |
| 2025-05-13 | 05-14 | EPPINGER FREDERICK H | Director | A 獲配股票 | 6.0K | – | – | 359K | SEC |
| 2025-04-26 | 04-28 | Asher Andrew Lynn | Chief Financial Officer | F 繳稅扣股 | 10.6K | 57.69 | 610K | 658K | SEC |
| 2025-04-19 | 04-21 | CASSO KATIE | Corporate Controller & CAO | F 繳稅扣股 | 2.1K | 60.70 | 126K | 96.3K | SEC |
| 2025-04-15 | 04-16 | MCNALLY TANYA M | Chief People Officer | F 繳稅扣股 | 964 | 63.01 | 61K | 59.5K | SEC |
| 2025-03-31 | 04-02 | TANJI KENNETH | Director | A 獲配股票 | 180 | – | – | 1.1K | SEC |
| 2025-03-31 | 04-02 | Samuels Theodore R. II | Director | A 獲配股票 | 416 | – | – | 14.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 41.4M | 2.7B | +1.6M (+4%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.5M | 2.0B | +244K (+1%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 28.7M | 1.8B | −4.9M (-15%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.4M | 1.4B | +723K (+3%) | 加碼 |
| STATE STREET CORP | 22.0M | 1.4B | +319K (+1%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 13.3M | 854M | +322K (+2%) | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 13.3M | 854M | +10.8M (+423%) | 加碼 |
| AMERIPRISE FINANCIAL INC | 12.4M | 798M | +2.3M (+23%) | 加碼 |
| Invesco Ltd. | 11.2M | 718M | +564K (+5%) | 加碼 |
| HARRIS ASSOCIATES L P | 11.1M | 714M | −3.0M (-21%) | 減碼 |
| MORGAN STANLEY | 10.1M | 645M | +171K (+2%) | 加碼 |
| 挪威主權基金 NORGES BANK | 7.7M | 491M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.5M | 478M | +682K (+10%) | 加碼 |
| Assenagon Asset Management S.A. | 7.4M | 477M | +3.6M (+94%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.0M | 448M | +78.3K (+1%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 6.4M | 408M | +786K (+14%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 6.3M | 407M | −396K (-6%) | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 5.9M | 378M | +2.9M (+98%) | 加碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.5M | 354M | +608K (+12%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 5.2M | 335M | −2.3M (-31%) | 減碼 |
| NORTHERN TRUST CORP | 4.9M | 316M | −36.5K (-1%) | 減碼 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.9M | 315M | −1.0M (-17%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 4.5M | 286M | +604K (+16%) | 加碼 |
| DEUTSCHE BANK AG\ | 4.0M | 257M | −785K (-16%) | 減碼 |
| JANE STREET GROUP, LLC | 3.8M | 245M | −3.1M (-45%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 1,004 +137 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 224 / 87 / 322 / 323 |
| 機構合計持股 · 佔流通股 | 488M · 98.8% |
| 合計季末市值 | 29.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.4M |
|---|---|
| 與上期比 | +1.2% |
| 佔流通股數 | 2.72% |
| 日均成交量 | 3.9M |
| 回補天數 | 3.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.4M | +1.2% | 2.72% | 3.9M | 3.5 |
| 2026-08-14 | 13.3M | -2.4% | 2.69% | 4.4M | 3.0 |
| 2026-07-31 | 13.6M | +1.1% | 2.75% | 5.6M | 2.4 |
| 2026-07-15 | 13.4M | -11.2% | 2.72% | 4.0M | 3.4 |
| 2026-06-30 | 15.1M | +2.2% | 3.06% | 6.1M | 2.5 |
| 2026-06-15 | 14.8M | +0.9% | 3.00% | 5.4M | 2.8 |
| 2026-05-29 | 14.7M | -3.1% | 2.97% | 4.1M | 3.6 |
| 2026-05-15 | 15.1M | -0.6% | 3.06% | 6.4M | 2.4 |
| 2026-04-30 | 15.2M | +10.6% | 3.08% | 8.2M | 1.9 |
| 2026-04-15 | 13.8M | +0.7% | 2.79% | 4.8M | 2.9 |
| 2026-03-31 | 13.7M | +16.8% | 2.77% | 7.5M | 1.8 |
| 2026-03-13 | 11.7M | -7.8% | 2.37% | 6.9M | 1.7 |
| 2026-02-27 | 12.7M | -11.7% | 2.57% | 4.7M | 2.7 |
| 2026-02-13 | 14.4M | +12.9% | 2.91% | 7.9M | 1.8 |
| 2026-01-30 | 12.7M | +4.1% | 2.58% | 6.8M | 1.9 |
| 2026-01-15 | 12.2M | -5.3% | 2.48% | 6.4M | 1.9 |
| 2025-12-31 | 12.9M | +2.6% | 2.61% | 5.1M | 2.5 |
| 2025-12-15 | 12.6M | -6.9% | 2.55% | 6.4M | 2.0 |
| 2025-11-28 | 13.5M | -11.3% | 2.74% | 8.6M | 1.6 |
| 2025-11-14 | 15.2M | +6.3% | 3.08% | 10.0M | 1.5 |
| 2025-10-31 | 14.3M | +4.8% | 2.90% | 11.9M | 1.2 |
| 2025-10-15 | 13.7M | +1.6% | 2.77% | 9.9M | 1.4 |
| 2025-09-30 | 13.5M | -31.2% | 2.73% | 11.7M | 1.2 |
| 2025-09-15 | 19.6M | +0.7% | 3.96% | 17.8M | 1.1 |
| 2025-08-29 | 19.4M | -17.9% | 3.94% | 11.4M | 1.7 |
| 2025-08-15 | 23.7M | -14.8% | 4.79% | 15.0M | 1.6 |