US15135BAW19 - Centene公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 3.00% MRQ
平均投資組合配置	0.1412 % - change of 18.13% MRQ

機構持股（長期）	2,270,000 (ex 13D/G) - change of -29.61MM shares -92.88% MRQ
機構市值（長期）	$ 2,027 USD ($1000)

機構持股和股東

Centene Corp (US:US15135BAW19)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共2,270,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Centene Corp (US15135BAW19)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US15135BAW19 / Centene Corp - 3.0% 2030-10-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			89	2.30
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類			156	-35.27
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			179	2.30
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			216	2.37
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,953	-1.15
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			148	-53.92
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別			1,845	18.88
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			1,520	2.15
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			3,241	2.14
2025-09-24	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			109	-29.41
2025-08-26	NP	BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			202	-67.48
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			72	1.43
2025-09-25	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27,700	-0.86
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類			447	2.29
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			116	2.65
2025-09-26	NP	PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類）			109	-29.41
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			460	2.22
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			8,806	0.59
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			10,167	-11.47
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			277	1.85
2025-09-17	NP	GBIAX - 全國債券指數基金A類			70	-1.43
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			26	225.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20,580	2.14
2025-09-17	NP	威靈頓全球多元策略基金			784
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級			24,838	2.14
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			80	2.56
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,470	10.66
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			5	0.00
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			13,155	-9.62
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			894	2.17
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類			3,477
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			364	1.97
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,241	2.14
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			675	2.12
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12	0.00
2025-09-25	NP	AKGAX - AB 收入基金 A 類			4,903
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			264	1.94
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			284	0.35
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			5,727	2.16
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,162	2.14
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級			1,164	2.11
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類			2,185	2.15
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			358	2.00
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,310	0.43
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32,465	2.42
2025-07-24	NP	FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,152	0.59
2025-07-23	NP	Lmp 資本與收入基金公司			528	0.57
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			8,463	3,011.03
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			6	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,846	-0.09
2025-08-28	NP	SSASX - 道富收益基金			103	-20.93
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			22	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,787	2.17
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類			2,179	-0.82
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			104	-0.95
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,472	0.55
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			413	27.47
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			22
2025-08-19	NP	TCW戰略收益基金公司			222	1.84
2025-09-24	NP	DAAIX - Dunham 多頭/空頭信貸基金 A 級			2,570
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			20	0.00
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			31,670	0.42
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			435	3.57
2025-09-25	NP	AMECX - 美國 A 級收入基金			1,534	-0.84
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			3,480	0.58
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			632	-46.12
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			15,413	74.80
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			8,935	2.16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			26,065	2.16
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類			1,466	-0.81
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			4,379	2.03
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			1,698	2.04
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			1,543	2.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			357	2.29
2025-05-22	NP	VIGTX - Voya 投資等級信貸基金 R6 級			20	-41.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			149	2.05
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			1,139	-27.41
2025-07-28	NP	TIIUX - 核心固定收益基金			44	-27.87
2025-09-24	NP	IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,978	0.14
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			24,835	2.16
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			383	0.26
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,600	-17.02
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			7,417	2.16
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19,650	2.14
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類			1,226	1.41
2025-09-24	NP	FTCB - First Trust 核心投資等級 ETF			1,961
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			143	1.42
2025-09-24	NP	CNDAX - 哥倫比亞債券基金 A 類			6,020	-22.77
2025-09-25	NP	TCW ETF 信託 - TCW 核心加債券 ETF			788
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			1,322	2.16
2025-08-25	NP	AHITX - 美國高收入信託 A 級			6,773	2.13
2025-05-29	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)			2,964	1.54
2025-07-29	NP	BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,476	-3.18
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			389	2.11
2025-09-26	NP	SVBAX - A 類平衡基金			1,785	14.36
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			25	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			486	2.32
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			202
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			3,527	2.11
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			1,609	2.09
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,505	0.59
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			278	-35.50
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			20	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			197	2.08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			174
2025-06-26	NP	FSAHX - 富達短期高收入基金			184	1.66
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			109	414.29
2025-08-22	NP	DBND - 雙線機會性債券 ETF			452	2.03
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			38,463	0.41
2025-08-25	NP	MML系列投資基金II - MML短期債券基金II類			290	2.11
2025-06-30	NP	明智消費基金投資信託 - 智慧短期收益基金機構級			878	1.50
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			5,174	2.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			159	2.58
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,705	2.16
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			115	2.68
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			83	1.22
2025-09-24	NP	CPHYX - 高收益基金A類			1,585	-0.81
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類			29	-28.21
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0.00
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			773	2.11
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			2,257	-0.88
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			109	414.29
2025-07-24	NP	FigB - 富達投資等級債券 ETF			99
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級			46	-17.86
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,390	13.00
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			145	2.11
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			522	-0.76
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			137	0.74
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			796
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			277	0.73
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	540,000	0.00	483	2.12
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			603	2.20
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別			9,759	0.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			13	0.00
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22	0.00
2025-08-22	NP	MIGAX - 公司債投資組合 A 類股票			961
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			9	0.00
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			5,753	0.59
2025-07-24	NP	FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,152	0.61
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,088	10.49
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			911	0.55
2025-05-29	NP	ABALX - 美國平衡基金 A 類			379	-3.32
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			183	2.23
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			333	0.30
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			888
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			43,573	2.14
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			179	1.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			323	2.22
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			299	-6.85
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			1,011	1.30
2025-08-19	NP	RIFDX - 戰略債券基金			903	2.15
2025-08-27	NP	TLBDX - 債券基金			161	1.91
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			559	1.45
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			232	2.20
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級			52	-7.27
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,010,000	0.00	902	2.15
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			11,670	2.16
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金			179	1.71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			611	0.99
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			1,134	-18.14
2025-09-25	NP	STHYX - AB 永續主題信貸投資組合顧問班			2,499
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28	0.00
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,547	3.72
2025-09-25	NP	ACISX - Ab 公司收益股			1,472
2025-07-24	NP	FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,338
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			427	2.15
2025-09-29	NP	LPCIX - MetLife Core Plus 基金 I 類股票			152
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級			293	2.45
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			9,674	2.12
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			1,152	-0.78
2025-09-26	NP	MSTMX - 晨星多部門債券基金			126	563.16
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			19,049	0.59
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			414	0.24
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			7,425	2.16
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61,397	10.31
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			186	1.09
2025-08-25	NP	ABNDX - 美國 A 類債券基金			10,789	2.13
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,639	0.61
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			165	2.48
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,070	-14.74
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,223	-4.87
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			405	2.02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			3,485	2.14
2025-07-24	NP	FCOR - 富達公司債 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			259	0.39
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			76	1.35
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,222	0.33
2025-08-26	NP	GGBFX - 全球債券基金投資者			170	1.81
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			9	0.00
2025-09-26	NP	FIIG - First Trust 中期投資等級企業 ETF			2,092	-48.85
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			352	0.57
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			231	49.35
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			125	-47.03
2025-09-25	NP	TCW ETF 信託 - TCW 公司債 ETF			107	-0.93
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類			402	2.29
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			17,410	-9.62
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	720,000	0.00	643	2.23
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			1,341	2.13
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,746	2.17
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			308	0.65
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			2,600	2.16
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			515	0.39
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			6,221	2.13
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0.00
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26	0.00
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			6,420	-23.92

US15135BAW19 - Centene公司 股票 - 股價，機構持股，股東

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US15135BAW19 - Centene公司股票 - 股價，機構持股，股東