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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
94.6
112 neu, 198 erhöht, 1773,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CENTENE CORP |
|---|---|
| Ticker | CNC |
| CIK | 0001071739 |
Branche
| SIC-Code | 6324 |
|---|---|
| Beschreibung | Hospital & Medical Service Plans |
Wertpapier
| CUSIP | 15135B101 |
|---|---|
| ISIN | US15135B1017 |
| Typ | Common Stock |
| Titel | CENTENE CORP DEL |
Status
| Zuletzt geprüft | 2026-03-20 22:39:38.538727 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 194,777,000,000 | -6,674,000,000 | -13.53 | 76,747,000,000 | 19,953,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,978,753 | 56,788,419 | 190,334 | 2,344,675,686 | Aufgestockt | +0,3% | |
| BlackRock, Inc. | 44,396,864 | 45,351,341 | -954,477 | 1,826,930,943 | Reduziert | -2,1% | |
| STATE STREET CORP | 21,423,835 | 21,397,509 | 26,326 | 881,590,810 | Aufgestockt | +0,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,492 | 12,574,215 | 697,277 | 554,337,624 | Aufgestockt | +5,5% | |
| AQR CAPITAL MANAGEMENT LLC | 14,654,834 | 0 | 14,654,834 | 522,884,503 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,747,699 | 13,989,206 | -4,241,507 | 401,117,814 | Reduziert | -30,3% | |
| Invesco Ltd. | 9,274,586 | 10,605,256 | -1,330,670 | 381,649,200 | Reduziert | -12,5% | |
| HARRIS ASSOCIATES L P | 9,050,554 | 9,127,944 | -77,390 | 372,430,297 | Reduziert | -0,8% | |
| MORGAN STANLEY | 9,002,570 | 8,398,985 | 603,585 | 370,455,886 | Aufgestockt | +7,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,500 | 8,716,056 | -126,556 | 353,457,925 | Reduziert | -1,5% | |
| NORGES BANK | 8,069,121 | 26,455,361 | -18,386,240 | 332,044,329 | Reduziert | -69,5% | |
| JANE STREET GROUP, LLC | 5,577,086 | 5,649,268 | -72,182 | 229,497,090 | Reduziert | -1,3% | |
| GOLDMAN SACHS GROUP INC | 5,494,575 | 4,353,290 | 1,141,285 | 226,101,758 | Aufgestockt | +26,2% | |
| UBS Group AG | 5,115,432 | 5,225,766 | -110,334 | 210,500,027 | Reduziert | -2,1% | |
| MILLENNIUM MANAGEMENT LLC | 4,980,422 | 6,153,340 | -1,172,918 | 204,944,365 | Reduziert | -19,1% | |
| NORTHERN TRUST CORP | 4,947,301 | 4,980,860 | -33,559 | 203,581,437 | Reduziert | -0,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | 0 | 4,779,353 | 196,670,377 | Neu | +100,0% | |
| Boston Partners | 4,468,990 | 5,212,696 | -743,706 | 183,949,912 | Reduziert | -14,3% | |
| DEUTSCHE BANK AG\ | 4,406,285 | 4,297,889 | 108,396 | 181,318,628 | Aufgestockt | +2,5% | |
| Legal & General Group Plc | 4,220,407 | 4,447,224 | -226,817 | 173,669,747 | Reduziert | -5,1% | |
| BANK OF AMERICA CORP /DE/ | 4,131,863 | 3,912,017 | 219,846 | 170,026,166 | Aufgestockt | +5,6% | |
| Hudson Bay Capital Management LP | 3,750,000 | 265,151 | 3,484,849 | 154,312,500 | Aufgestockt | +1314,3% | |
| EARNEST PARTNERS LLC | 3,503,622 | 2,957,066 | 546,556 | 144,174,045 | Aufgestockt | +18,5% | |
| Capital World Investors | 3,490,300 | 3,875,999 | -385,699 | 143,625,845 | Reduziert | -10,0% | |
| Walleye Trading LLC | 3,234,073 | 0 | 3,234,073 | 133,082,104 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,968,683 | 4,245,690 | -1,277,007 | 122,162,500 | Reduziert | -30,1% | |
| BANK OF MONTREAL /CAN/ | 2,961,663 | 3,265,451 | -303,788 | 121,872,433 | Reduziert | -9,3% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,750,326 | 432,708 | 2,317,618 | 113,175,915 | Aufgestockt | +535,6% | |
| Squarepoint Ops LLC | 2,468,791 | 3,078,945 | -610,154 | 101,590,750 | Reduziert | -19,8% | |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | 2,560,074 | -100,603 | 101,207,232 | Reduziert | -3,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,401,919 | 2,240,595 | 161,324 | 98,838,966 | Aufgestockt | +7,2% | |
| Robeco Institutional Asset Management B.V. | 2,318,075 | 440,011 | 1,878,064 | 95,388,788 | Aufgestockt | +426,8% | |
| IEQ CAPITAL, LLC | 2,203,313 | 872,159 | 1,331,154 | 90,666,305 | Aufgestockt | +152,6% | |
| MARSHALL WACE, LLP | 2,165,792 | 3,949,792 | -1,784,000 | 89,122,341 | Reduziert | -45,2% | |
| SCHARF INVESTMENTS, LLC | 2,123,245 | 2,103,199 | 20,046 | 87,371,882 | Aufgestockt | +1,0% | |
| Long Focus Capital Management, LLC | 2,045,000 | 2,299,000 | -254,000 | 84,151,750 | Reduziert | -11,0% | |
| FMR LLC | 2,042,962 | 3,345,476 | -1,302,514 | 84,067,900 | Reduziert | -38,9% | |
| Kopernik Global Investors, LLC | 2,025,052 | 2,256,881 | -231,829 | 83,330,890 | Reduziert | -10,3% | |
| Assenagon Asset Management S.A. | 1,878,973 | 1,450,470 | 428,503 | 77,319,739 | Aufgestockt | +29,5% | |
| BARCLAYS PLC | 1,789,545 | 2,534,954 | -745,409 | 73,639,778 | Reduziert | -29,4% | |
| SEI INVESTMENTS CO | 1,598,330 | 0 | 1,598,330 | 65,770,985 | Neu | +100,0% | |
| AustralianSuper Pty Ltd | 1,577,371 | 1,548,158 | 29,213 | 64,908,817 | Aufgestockt | +1,9% | |
| Swedbank AB | 1,540,662 | 1,500,832 | 39,830 | 63,398,243 | Aufgestockt | +2,7% | |
| PRUDENTIAL FINANCIAL INC | 1,448,608 | 3,052,201 | -1,603,593 | 59,610,219 | Reduziert | -52,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,391,004 | 1,073,188 | 317,816 | 59,280,813 | Aufgestockt | +29,6% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,368,875 | 1,686,414 | -317,539 | 56,329,206 | Reduziert | -18,8% | |
| Swiss National Bank | 1,345,824 | 1,434,024 | -88,200 | 55,380,658 | Reduziert | -6,2% | |
| JPMORGAN CHASE & CO | 1,315,993 | 1,311,945 | 4,048 | 54,153,119 | Aufgestockt | +0,3% | |
| Focused Investors LLC | 1,264,350 | 1,299,200 | -34,850 | 52,028,002 | Reduziert | -2,7% | |
| HSBC HOLDINGS PLC | 1,119,779 | 1,275,314 | -155,535 | 46,194,317 | Reduziert | -12,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-04 | Burdick Kenneth A | Director | Open Market Sale | -32,796 | 39.00 | -1,279,044.00 | -168,1% | |
| 2025-12-03 | Burdick Kenneth A | Director | Open Market Sale | -33,211 | 39.04 | -1,296,557.44 | -170,4% | |
| 2025-08-08 | LONDON SARAH | Director, Officer, Chief Executive Officer | Open Market Purchase | 19,230 | 25.50 | 490,365.00 | +64,4% | |
| 2025-08-08 | LONDON SARAH | Director, Officer, Chief Executive Officer | Open Market Purchase | 19,230 | 25.50 | 490,365.00 | +64,4% | |
| 2025-07-28 | Samuels Theodore R. II | Director | Open Market Purchase | 9,000 | 27.62 | 248,580.00 | +32,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 334.921 | 43,24 | 14.481.984 |
| 2026-02-20 | 503 | 43,68 | 21.971 |
| 2026-02-19 | 5.050 | 43,07 | 217.504 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 56,978,753 | 2,344,675,686 | 16.57 |
| BlackRock, Inc. | 44,396,864 | 1,826,930,943 | 12.91 |
| STATE STREET CORP | 21,423,835 | 881,590,810 | 6.23 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,492 | 554,337,624 | 3.92 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,747,699 | 401,117,814 | 2.83 |
| Invesco Ltd. | 9,274,586 | 381,649,200 | 2.70 |
| HARRIS ASSOCIATES L P | 9,050,554 | 372,430,297 | 2.63 |
| MORGAN STANLEY | 9,002,570 | 370,455,886 | 2.62 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,500 | 353,457,925 | 2.50 |
| NORGES BANK | 8,069,121 | 332,044,329 | 2.35 |
| JANE STREET GROUP, LLC | 5,577,086 | 229,497,090 | 1.62 |
| GOLDMAN SACHS GROUP INC | 5,494,575 | 226,101,758 | 1.60 |
| UBS Group AG | 5,115,432 | 210,500,027 | 1.49 |
| MILLENNIUM MANAGEMENT LLC | 4,980,422 | 204,944,365 | 1.45 |
| NORTHERN TRUST CORP | 4,947,301 | 203,581,437 | 1.44 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | 196,670,377 | 1.39 |
| Boston Partners | 4,468,990 | 183,949,912 | 1.30 |
| DEUTSCHE BANK AG\ | 4,406,285 | 181,318,628 | 1.28 |
| Legal & General Group Plc | 4,220,407 | 173,669,747 | 1.23 |
| BANK OF AMERICA CORP /DE/ | 4,131,863 | 170,026,166 | 1.20 |