CNC Centene Corporation Common Stock

NYSE · Health Care · SEC EDGAR에서 보기 ↗
$65.60
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$28–$69
91% of range
애널리스트 평점
HOLD
27 analysts
목표 주가
$72
+9% upside
P/E (TTM)
-6.2
ROE
-28.8%
순이익률
-3.4%

Centene Corporation Common Stock 정보 위키백과 회사 개요

Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.

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Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.

History

Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.

Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.

In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.

In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.

In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.

In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.

Business segments

The main lines of Centene include:

Medicaid

Arizona Complete Health

Arkansas Total Care

Health Net (California)

Delaware First Health

Sunshine Health (Florida)

Peach State Health Plan (Georgia)

'Ohana Health Plan (Hawaii)

Meridian (Illinois and Michigan)

Managed Health Care Services (Indiana)

Iowa Total Care

Sunflower Health Plan (Kansas)

WellCare of Kentucky

Louisiana Healthcare Connections

Magnolia Health (Mississippi)

Home State Health Plan (Missouri)

Nebraska Total Care

SilverSummit Healthplan (Nevada)

NH Healthy Families (New Hampshire)

Fidelis Care (New Jersey, New York)

Carolina Complete Health (North Carolina)

WellCare of North Carolina

Buckeye Health Plan (Ohio)

Oklahoma Complete Health

Trillium Community Health Plan (Oregon)

PA Health & Wellness (Pennsylvania)

Absolute Total Care (South Carolina)

Superior HealthPlan (Texas)

Coordinated Care (Washington)

MHS Health Wisconsin

ACA health insurance marketplace - Ambetter

Arkansas Health & Wellness

Celtic Insurance Company

WellCare of New Jersey

Medicare

WellCare

Allwell

Correctional healthcare - Centurion

Commercial insurance

QualChoice (Arkansas)

Health Net (California, Oregon)

Behavioral health - Magellan Health

Leaders

In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.

In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.

He was replaced by Sarah London.

Controversies

In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.

In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.

In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition.

In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.

In April of 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.

Settlements

In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.

Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.

In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.

In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.

Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$65.60
시가총액
$41.03B
P/E (TTM)
-6.2
EPS (TTM)
$-13.53
매출 (TTM)
$194.78B
배당 수익률
—
ROE
-28.8%
부채/자본
0.9
52주 범위
$28 – $69

CNC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $194.78B
10-point trend, +379.7%
2016-12-31 → 2025-12-31
EPS $-13.53
10-point trend, -891.2%
2016-12-31 → 2025-12-31
잉여현금흐름 $4.32B
10-point trend, +179.7%
2016-12-31 → 2025-12-31
마진 -3.4%
3-point trend, -36.2%
2023-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CNC
동종업계 중앙값
P/E (TTM)
5-point trend, -108.4%
-6.2
35.0
P/S (TTM)
5-point trend, -72.7%
0.2
0.9
P/B
5-point trend, -43.4%
2.1
3.5
EV / EBITDA
5-point trend, -107.8%
-5.0
—
Price / FCF (주가 / FCF)
5-point trend, -67.8%
9.5
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CNC
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, -36.2%
7.3%
12.9%
Operating Margin (영업이익률)
5-point trend, -375.4%
-3.9%
—
Net Profit Margin (순이익률)
5-point trend, -420.6%
-3.4%
0.89%
ROA
5-point trend, -557.9%
-8.4%
3.5%
ROE
5-point trend, -662.3%
-28.8%
10.1%
ROIC
5-point trend, -803.1%
-20.2%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CNC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +24.1%
0.9
—
Current Ratio (유동비율)
5-point trend, -0.5%
1.1
1.6
Quick Ratio (당좌 비율)
5-point trend, -2.7%
0.6
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CNC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +54.6%
19.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +54.6%
10.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +54.6%
11.9%
—
EPS YoY
5-point trend, -693.4%
27.5%
—
Net Income YoY (순이익 YoY)
5-point trend, -595.5%
22.3%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CNC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -693.4%
$-13.53
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CNC
동종업계 중앙값

CNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 27 명의 애널리스트
  • 적극 매수 4 14.8%
  • 매수 7 25.9%
  • 보유 15 55.6%
  • 매도 1 3.7%
  • 적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-08-13
중앙값 목표 $70.50 +7.5%
평균 목표 $71.67 +9.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.44%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.51 $1.10 1.4%
2026년 3월 31일 $3.37 $2.15 1.2%
2025년 12월 31일 $-1.19 $-1.24 0.05%
2025년 9월 30일 $0.50 $-0.14 0.64%
2025년 6월 30일 $-0.16 $0.87 -1.0%
2025년 3월 31일 $2.90 $2.57 0.33%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CNC $20.24B -3.0 19.4% -3.4% -28.8% 7.3%
UNH $299.08B 25.0 11.8% 2.7% 12.0% —
ELV $77.37B 13.9 12.5% 2.8% 13.3% —
HUM $50.90B 26.0 10.1% 0.92% 7.0% —
MOH $8.85B 19.5 11.8% 1.0% 10.9% —
HQY $7.12B 34.0 9.5% 16.4% 10.1% 69.5%
ALHC $4.03B — 46.1% -0.02% -0.52% —
CLOV — -5.1 40.3% -4.5% -26.2% —
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
CNC의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1076.2% $194.78B $163.07B $154.00B $144.55B $125.98B $111.11B $74.64B $60.12B $48.38B $40.61B $22.76B $16.56B
Cost of Revenue 12-point trend, +108.6% $2.67B $2.73B $3.56B $7.03B $4.89B $3.30B $2.46B $2.39B $1.85B $1.86B $1.62B $1.28B
Gross Profit 5-point trend, -1.9% $14.21B $17.07B $17.64B $16.92B $14.49B · · · · · · ·
SG&A Expense 12-point trend, +894.1% $12.90B $12.40B $12.56B $11.59B $9.60B $9.38B $6.53B $6.04B $4.45B $3.67B $1.80B $1.30B
Operating Expenses 12-point trend, +1157.5% $202.40B $159.90B $151.07B $143.23B $124.20B $108.03B $72.86B $58.66B $47.18B $39.34B $22.05B $16.10B
Operating Income 12-point trend, -1742.9% $-7.62B $3.17B $2.93B $1.32B $1.78B $3.08B $1.78B $1.46B $1.20B $1.26B $705M $464M
Interest Expense 10-point trend, +1971.4% · · $725M $665M $665M $728M $412M $343M $255M $217M $43M $35M
Other Non-op 4-point trend, +39.0% $895M $1.08B $668M $644M · · · · · · · ·
Pretax Income 12-point trend, -1572.2% $-6.73B $4.26B $3.60B $1.96B $1.81B $2.77B $1.78B $1.37B $1.13B $1.16B $697M $457M
Income Tax 12-point trend, -126.0% $-51M $963M $899M $760M $477M $979M $473M $474M $326M $599M $339M $196M
Net Income 12-point trend, -2562.7% $-6.67B $3.31B $2.70B $1.20B $1.35B $1.81B $1.32B $900M $828M $562M $355M $271M
EPS (Basic) 12-point trend, -680.7% $-13.53 $6.33 $4.97 $2.09 $2.31 $3.17 $3.19 $2.31 $2.40 $1.76 $2.98 $2.33
EPS (Diluted) 12-point trend, -701.3% $-13.53 $6.31 $4.95 $2.07 $2.28 $3.12 $3.14 $2.26 $2.34 $1.71 $2.88 $2.25
Shares (Basic) 12-point trend, +323.8% 493,116,000 521,790,000 543,319,000 575,191,000 582,832,000 570,722,000 413,487,000 390,248,000 344,853,000 319,135,000 119,101,000 116,345,764
Shares (Diluted) 12-point trend, +309.7% 493,116,000 523,744,000 545,704,000 582,040,000 590,516,000 579,135,000 420,409,000 398,506,000 353,404,000 327,951,000 123,066,000 120,360,212
EBITDA 12-point trend, -1742.9% $-7.62B $3.17B $2.93B $1.32B $1.78B $3.08B $1.78B $1.46B $1.20B $1.26B $705M $464M
대차대조표 26
CNC의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1011.1% $17.89B $14.06B $17.19B $12.07B $13.12B $10.80B $12.12B $5.34B $4.07B $3.93B $1.76B $1.61B
Short-term Investments 12-point trend, +1274.0% $2.43B $2.62B $2.46B $2.32B $1.54B $1.58B $863M $722M $531M $505M $176M $177M
Other Current Assets 12-point trend, +671.8% $1.95B $1.60B $5.57B $2.46B $1.60B $1.32B $1.09B $784M $687M $715M $390M $252M
Current Assets 12-point trend, +1268.0% $40.37B $38.00B $40.76B $30.13B $28.50B $23.39B $20.32B $12.00B $8.70B $8.37B $3.60B $2.95B
PP&E (Net) 12-point trend, +357.8% $2.04B $2.07B $2.02B $2.43B $3.39B $2.77B $2.12B $1.71B $1.10B $797M $518M $445M
PP&E (Gross) 12-point trend, +482.4% $4.27B $4.87B $4.42B $4.50B $5.29B $4.25B $3.22B $2.51B $1.69B $1.24B $869M $733M
Accum. Depreciation 12-point trend, +675.0% $2.23B $2.80B $2.40B $2.07B $1.90B $1.48B $1.10B $800M $590M $442M $351M $288M
Goodwill 12-point trend, +1337.0% $10.84B $17.56B $17.56B $18.81B $19.77B $18.65B $6.86B $7.01B $4.75B $4.71B $842M $754M
Intangibles 12-point trend, +3675.0% $4.53B $5.41B $6.10B $6.91B $7.82B $8.39B $2.06B $2.24B $1.40B $1.54B $155M $120M
Other Non-current Assets 12-point trend, +203.4% $528M $593M $535M $2.69B $3.78B $1.60B $1.25B $527M $454M $95M $177M $174M
Total Assets 12-point trend, +1217.8% $76.75B $82.44B $84.64B $76.87B $78.38B $68.72B $40.99B $30.90B $21.86B $20.20B $7.34B $5.82B
Accounts Payable 12-point trend, +1696.4% $13.80B $13.17B $16.42B $9.53B $8.49B $7.07B $4.16B $4.05B $4.17B $3.76B $976M $768M
Current Liabilities 12-point trend, +1166.1% $36.72B $34.26B $36.72B $28.46B $25.77B $21.59B $12.93B $11.97B $9.33B $8.62B $3.63B $2.90B
Capital Leases 7-point trend, -1.1% $615M $738M $880M $3.13B $3.62B $1.33B $622M · · · · ·
Deferred Tax 7-point trend, +340.7% $833M $684M $641M $615M $1.41B $1.53B $189M · · · · ·
Other Non-current Liabilities 12-point trend, +1025.2% $1.79B $2.57B $3.62B $5.62B $5.61B $2.96B $1.54B $1.26B $952M $869M $170M $159M
Total Liabilities 12-point trend, +1341.4% $56.69B $55.94B $58.69B $52.63B $51.35B $42.76B $28.30B $19.88B $14.98B $14.14B $5.01B $3.93B
Long-term Debt 12-point trend, +1892.4% $17.49B $18.64B $17.96B $18.18B $19.03B $16.88B $13.86B $6.85B $4.83B $4.78B $1.22B $878M
Total Debt 12-point trend, +1848.6% $17.40B $18.53B $17.83B $18.02B $18.84B $16.78B $13.73B $6.69B $4.70B $4.66B $1.22B $893M
Common Stock 12-point trend, +1000000.00 $1M $1M $1M $1M $1M $1M $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +764.8% $8.67B $15.35B $12.04B $9.34B $8.14B $6.79B $4.98B $3.66B $2.75B $1.92B $1.36B $1.00B
Treasury Stock 12-point trend, +9533.7% $9.44B $9.00B $5.86B $4.21B $1.09B $816M $214M $139M $244M $179M $147M $98M
AOCI 12-point trend, -5700.0% $-58M $-504M $-652M $-1.13B $77M $337M $134M $-56M $-3M $-36M $-10M $-1M
Stockholders' Equity 12-point trend, +1044.1% $19.95B $26.41B $25.84B $24.06B $26.80B $25.77B $12.55B $10.92B $6.85B $5.89B $2.16B $1.74B
Liabilities + Equity 12-point trend, +1217.8% $76.75B $82.44B $84.64B $76.87B $78.38B $68.72B $40.99B $30.90B $21.86B $20.20B $7.34B $5.82B
Shares Outstanding 12-point trend, +295.7% 491,757,000 620,195,000 615,291,000 607,847,000 602,704,000 598,249,000 421,508,000 417,695,000 360,758,000 356,268,000 253,710,000 124,275,000
현금 흐름 17
CNC의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1332.6% $1.27B $1.24B $1.29B $1.43B $1.33B $1.26B $643M $495M $361M $278M $111M $89M
Stock-based Comp 12-point trend, +325.0% $204M $212M $216M $234M $203M $281M $177M $145M $135M $148M $71M $48M
Deferred Tax 12-point trend, -42.9% $-60M $13M $-78M $-631M $-132M $-51M $55M $-129M $-108M $92M $-17M $-42M
Amort. of Intangibles 12-point trend, +4181.2% $685M $692M $718M $817M $770M $719M $258M $211M $156M $147M $24M $16M
Operating Cash Flow 12-point trend, +316.0% $5.09B $154M $8.05B $6.26B $4.21B $5.50B $1.48B $1.23B $1.49B $1.85B $658M $1.22B
CapEx 12-point trend, +644.7% $767M $644M $799M $1.00B $910M $869M $730M $675M $422M $306M $150M $103M
Investing Cash Flow 12-point trend, +155.7% $472M $-1.05B $-1.19B $-2.92B $-3.30B $-6.96B $-1.53B $-4.58B $-1.25B $-2.47B $-813M $-848M
Debt Issued 12-point trend, -60.0% $750M $1.30B $2.33B $360M $9.27B $5.11B $24.72B $6.08B $1.40B $8.95B $1.93B $1.88B
Net Debt Issued 12-point trend, -669.7% $-1.15B $678M $19M $-1.13B $1.83B $1.04B $6.92B $1.99B $47M $2.87B $342M $201M
Stock Issued 10-point trend, +37000000.00 $37M $46M $44M $70M $35M $28M $0 $2.78B $0 $0 · ·
Stock Repurchased 12-point trend, +1537.9% $475M $3.12B $1.63B $3.10B $297M $626M $75M $71M $65M $63M $53M $29M
Net Stock Activity 12-point trend, -1410.3% $-438M $-3.08B $-1.59B $-3.03B $-297M $-626M $-75M $2.71B $-65M $-63M $-53M $-29M
Financing Cash Flow 12-point trend, -918.7% $-1.62B $-2.41B $-1.66B $-4.20B $1.36B $260M $6.83B $4.61B $-82M $2.72B $305M $198M
Net Change in Cash 12-point trend, +588.6% $3.94B $-3.30B $5.17B $-868M $2.26B $-1.17B $6.78B $1.26B $153M $2.10B $150M $572M
Taxes Paid 12-point trend, +89.0% $448M $1.00B $887M $1.20B $678M $1.19B $612M $448M $496M $556M $328M $237M
Free Cash Flow 12-point trend, +285.8% $4.32B $-490M $7.25B $5.26B $3.29B $4.63B $753M $559M $1.07B $1.54B $508M $1.12B
Levered FCF 10-point trend, +510.0% · · $6.71B $4.85B $2.80B $4.16B $450M $335M $885M $1.44B $486M $1.10B
수익성 8
CNC의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, -36.2% 7.3% 10.5% 11.5% · · · · · · · · ·
Operating Margin 12-point trend, -239.6% -3.9% 1.9% 1.9% 0.91% 1.4% 2.8% 2.4% 2.4% 2.5% 3.1% 3.1% 2.8%
Net Margin 12-point trend, -309.1% -3.4% 2.0% 1.8% 0.83% 1.1% 1.6% 1.8% 1.5% 1.7% 1.4% 1.6% 1.6%
Pretax Margin 12-point trend, -225.0% -3.5% 2.6% 2.3% 1.4% 1.4% 2.5% 2.4% 2.3% 2.3% 2.9% 3.1% 2.8%
EBITDA Margin 12-point trend, -239.6% -3.9% 1.9% 1.9% 0.91% 1.4% 2.8% 2.4% 2.4% 2.5% 3.1% 3.1% 2.8%
ROA 12-point trend, -244.7% -8.4% 4.0% 3.4% 1.6% 1.8% 3.3% 3.7% 3.4% 3.9% 4.1% 5.4% 5.8%
ROE 12-point trend, -258.2% -28.8% 12.7% 10.8% 4.7% 5.1% 9.4% 11.3% 10.1% 13.0% 14.0% 18.2% 18.2%
ROIC 12-point trend, -301.5% -20.2% 5.5% 5.0% 1.9% 2.9% 4.7% 5.0% 5.4% 7.4% 5.8% 10.7% 10.1%
유동성 및 지급능력 5
CNC의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +5.2% 1.1 1.1 1.1 1.1 1.1 1.1 1.6 1.0 0.9 1.0 1.0 1.0
Quick Ratio 12-point trend, -6.8% 0.6 0.5 0.5 0.5 0.6 0.6 1.0 0.5 0.5 0.5 0.5 0.6
Debt / Equity 12-point trend, +70.3% 0.9 0.7 0.7 0.7 0.7 0.7 1.1 0.6 0.7 0.8 0.6 0.5
LT Debt / Equity 12-point trend, +70.8% 0.9 0.7 0.7 0.7 0.7 0.6 1.1 0.6 0.7 0.8 0.6 0.5
Interest Coverage 10-point trend, -69.5% · · 4.0 2.0 2.7 4.2 4.3 4.3 4.7 5.8 16.4 13.3
효율성 1
CNC의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.9% 2.4 2.0 1.9 1.9 1.7 2.0 2.1 2.3 2.3 2.9 3.5 3.5
주당 5
CNC의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +175.5% $40.57 $53.26 $48.35 $43.68 $46.00 $44.32 $30.24 $26.47 $39.50 $34.29 $17.92 $14.73
Revenue / Share 12-point trend, +187.1% $394.99 $311.36 $282.20 $248.35 $213.34 $191.86 $177.54 $150.85 $273.81 $247.64 $184.94 $137.59
Cash Flow / Share 12-point trend, +1.5% $10.32 $0.29 $14.76 $10.76 $7.12 $9.50 $3.53 $3.10 $8.43 $11.29 $5.35 $10.16
Cash / Share 12-point trend, +178.7% $36.38 $28.36 $32.17 $21.92 $22.52 $18.57 $29.21 $12.95 $23.48 $22.86 $14.62 $13.05
EPS (TTM) 12-point trend, -701.3% $-13.53 $6.31 $4.95 $2.07 $2.28 $3.12 $3.14 $2.26 $2.34 $1.71 $2.88 $2.25
성장률 7
CNC의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +45.3% 19.4% 5.9% 6.5% 14.7% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -9.1% 10.4% 9.0% 11.5% · · · · · · · · ·
Revenue CAGR 5Y 11.9% · · · · · · · · · · ·
EPS YoY 4-point trend, +202.0% · 27.5% 139.1% -9.2% -26.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, +142.9% · 40.4% 16.6% · · · · · · · · ·
Net Income YoY 4-point trend, +187.5% · 22.3% 124.8% -10.8% -25.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +143.4% · 34.9% 14.3% · · · · · · · · ·
가치 평가 (TTM) 14
CNC의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1076.2% $194.78B $163.07B $154.00B $144.55B $125.98B $111.11B $74.64B $60.12B $48.38B $40.61B $22.76B $16.56B
Net Income TTM 12-point trend, -2562.7% $-6.67B $3.31B $2.70B $1.20B $1.35B $1.81B $1.32B $900M $828M $562M $355M $271M
Market Cap 12-point trend, +558.1% $20.24B $30.04B $39.66B $45.17B $48.00B $34.91B $26.09B $23.78B $8.75B $4.86B $3.96B $3.07B
Enterprise Value 12-point trend, +671.4% $17.32B $31.89B $37.84B $48.79B $52.18B $39.31B $26.83B $24.40B $8.84B $5.08B $3.24B $2.24B
P/E 12-point trend, -126.4% -3.0 9.6 15.0 39.6 36.1 19.2 20.0 25.5 21.6 16.5 11.4 11.5
P/S 12-point trend, -44.0% 0.1 0.2 0.3 0.3 0.4 0.3 0.3 0.4 0.2 0.1 0.2 0.2
P/B 12-point trend, -42.5% 1.0 1.1 1.5 1.9 1.8 1.4 2.1 2.2 1.3 0.8 1.8 1.8
P / Tangible Book 3-point trend, -75.7% 4.4 8.7 18.2 · · · · · · · · ·
P / Cash Flow 12-point trend, +58.2% 4.0 195.1 4.9 7.2 11.4 6.3 17.6 19.3 5.9 2.6 6.0 2.5
P / FCF 12-point trend, +70.6% 4.7 -61.3 5.5 8.6 14.6 7.5 34.7 42.5 8.2 3.1 7.8 2.7
EV / EBITDA 12-point trend, -147.0% -2.3 10.0 12.9 37.0 29.2 12.8 15.1 16.7 7.4 4.0 4.6 4.8
EV / FCF 12-point trend, +100.0% 4.0 -65.1 5.2 9.3 15.8 8.5 35.6 43.7 8.3 3.3 6.4 2.0
EV / Revenue 12-point trend, -34.4% 0.1 0.2 0.2 0.3 0.4 0.4 0.4 0.4 0.2 0.1 0.1 0.1
Earnings Yield 12-point trend, -479.2% -32.9% 10.4% 6.7% 2.5% 2.8% 5.2% 5.0% 3.9% 4.6% 6.0% 8.8% 8.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $194.78B$163.07B$154.00B$144.55B$125.98B
매출 총이익률 % 7.3%10.5%11.5%——
영업이익률 % -3.9%1.9%1.9%0.91%1.4%
순이익 $-6.67B$3.31B$2.70B$1.20B$1.35B
희석 EPS $-13.53$6.31$4.95$2.07$2.28
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.90.70.70.70.7
유동비율 1.11.11.11.11.1
당좌 비율 0.60.50.50.50.6
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $4.32B$-490M$7.25B$5.26B$3.29B

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기관 투자자 (13F) 1,120개의 제출자 · $20.6B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
235 (+120 이전 분기 대비) 74 (-55 이전 분기 대비) 345 (+50 이전 분기 대비) 323 (-35 이전 분기 대비) +79.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $2,020,581,807 31,478,140 9.81% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,434,820,070 22,352,704 6.96% 주식
STATE STREET CORP $1,409,957,100 21,965,370 6.84% 주식
WELLINGTON MANAGEMENT GROUP LLP $836,741,748 13,035,391 4.06% 주식
AMERIPRISE FINANCIAL INC $788,928,731 12,277,112 3.83% 주식
GEODE CAPITAL MANAGEMENT, LLC $754,901,345 11,765,825 3.66% 주식
HARRIS ASSOCIATES L P $714,090,642 11,124,640 3.47% 주식
NORGES BANK $491,166,346 7,651,758 2.38% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $478,360,377 7,452,257 2.32% 주식
TWO SIGMA INVESTMENTS, LP $407,480,559 6,348,038 1.98% 주식
VICTORY CAPITAL MANAGEMENT INC $366,680,625 5,712,426 1.78% 주식
DEERFIELD MANAGEMENT COMPANY, L.P. $314,595,190 4,901,000 1.53% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $290,158,057 4,520,300 1.41% 콜 옵션
Assenagon Asset Management S.A. $238,531,902 3,716,029 1.16% 주식
EARNEST PARTNERS LLC $227,030,787 3,536,856 1.10% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $219,279,973 3,416,108 1.06% 주식
PANAGORA ASSET MANAGEMENT INC $197,821,063 3,081,805 0.96% 주식
8 KNOTS MANAGEMENT, LLC $193,662,188 4,706,250 0.94% 주식
Robeco Institutional Asset Management B.V. $176,439,634 2,748,709 0.86% 주식
AMERICAN CENTURY COMPANIES INC $170,815,325 2,661,089 0.83% 주식
VANGUARD FIDUCIARY TRUST CO $170,810,874 2,661,020 0.83% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $164,395,918 2,561,083 0.80% 주식
JANE STREET GROUP, LLC $161,149,958 2,510,515 0.78% 주식
LYRICAL ASSET MANAGEMENT LP $157,262,740 2,449,957 0.76% 주식
DIMENSIONAL FUND ADVISORS LP $156,896,112 2,444,246 0.76% 주식
JANE STREET GROUP, LLC $150,243,114 2,340,600 0.73% 콜 옵션
RENAISSANCE TECHNOLOGIES LLC $140,730,926 2,192,412 0.68% 주식
Politan Capital Management LP $137,059,130 2,135,210 0.67% 주식
CITADEL ADVISORS LLC $135,787,526 2,115,400 0.66% 콜 옵션
Qube Research & Technologies Ltd $131,408,741 2,047,184 0.64% 주식
Quantinno Capital Management LP $126,343,727 1,968,277 0.61% 주식
GLENVIEW CAPITAL MANAGEMENT, LLC $121,065,870 1,886,055 0.59% 주식
Scharf Investments, LLC $105,948,709 1,650,542 0.51% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $104,240,580 1,623,938 0.51% 주식
MILLENNIUM MANAGEMENT LLC $102,119,807 1,590,899 0.50% 주식
Ninety One UK Ltd $97,040,208 1,511,766 0.47% 주식
BlackRock, Inc. $96,995,070 1,511,062 0.47% 주식
IEQ CAPITAL, LLC $94,667,113 1,474,796 0.46% 주식
Long Focus Capital Management, LLC $93,075,500 1,450,000 0.45% 주식
Caisse de depot et placement du Quebec $90,440,436 1,408,949 0.44% 주식
TWO SIGMA ADVISERS, LP $90,393,876 2,196,692 0.44% 주식
Walleye Trading LLC $89,769,715 1,398,500 0.44% 콜 옵션
Swiss National Bank $89,039,490 1,387,124 0.43% 주식
Maple Rock Capital Partners Inc. $88,702,813 1,381,879 0.43% 주식
CANADA PENSION PLAN INVESTMENT BOARD $88,037,805 1,371,519 0.43% 주식
Capital World Investors $85,968,319 1,339,279 0.42% 주식
ROYAL BANK OF CANADA $83,731,000 1,304,424 0.41% 주식
FMR LLC $82,642,699 1,287,470 0.40% 주식
Legal & General Group Plc $82,580,180 1,286,496 0.40% 주식
GOLDMAN SACHS GROUP INC $81,658,346 1,272,135 0.40% 주식
Swedbank AB $81,278,855 1,266,223 0.39% 주식
BANK OF AMERICA CORP /DE/ $81,231,546 1,265,486 0.39% 주식
BANK OF MONTREAL /CAN/ $75,731,362 1,179,800 0.37% 풋 옵션
Mitsubishi UFJ Asset Management Co., Ltd. $74,883,027 1,166,584 0.36% 주식
Focused Investors LLC $71,748,372 1,117,750 0.35% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $69,539,402 1,083,337 0.34% 주식
Sumitomo Mitsui Trust Group, Inc. $69,328,795 1,080,056 0.34% 주식
Vanguard Global Advisers, LLC $67,731,876 1,055,178 0.33% 주식
CAXTON ASSOCIATES LP $66,708,455 1,101,163 0.32% 주식
BNP PARIBAS FINANCIAL MARKETS $65,768,946 1,024,598 0.32% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65,005,213 1,012,700 0.32% 풋 옵션
RHUMBLINE ADVISERS $64,689,517 1,007,784 0.31% 주식
Korea Investment CORP $64,394,509 1,003,186 0.31% 주식
Walleye Trading LLC $63,084,520 982,778 0.31% 주식
VANGUARD ASSET MANAGEMENT, Ltd $61,600,511 959,659 0.30% 주식
National Pension Service $60,317,674 939,674 0.29% 주식
JANE STREET GROUP, LLC $58,470,671 910,900 0.28% 풋 옵션
CITADEL ADVISORS LLC $57,584,849 897,100 0.28% 풋 옵션
Vinva Investment Management Ltd $57,411,190 885,450 0.28% 주식
Susquehanna Portfolio Strategies, LLC $54,527,351 849,468 0.26% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $53,459,229 832,828 0.26% 주식
BANK OF NOVA SCOTIA $53,046,262 826,395 0.26% 주식
California Public Employees Retirement System $52,789,535 822,395 0.26% 주식
Gotham Asset Management, LLC $51,174,579 797,236 0.25% 주식
Pine Valley Investments Ltd Liability Co $49,047,579 764,100 0.24% 주식
ENVESTNET ASSET MANAGEMENT INC $48,416,284 754,265 0.23% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $46,947,683 730,827 0.23% 주식
Cresset Asset Management, LLC $46,069,740 717,709 0.22% 주식
Walleye Trading LLC $45,581,319 710,100 0.22% 풋 옵션
PRUDENTIAL FINANCIAL INC $44,480,846 692,956 0.22% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,054,239 686,310 0.21% 주식
Point72 Asset Management, L.P. $43,807,685 682,469 0.21% 주식
CAMBIAR INVESTORS LLC $43,472,742 677,251 0.21% 주식
Kopernik Global Investors, LLC $41,512,700 646,716 0.20% 주식
D. E. Shaw & Co., Inc. $41,248,494 642,600 0.20% 풋 옵션
BARCLAYS PLC $40,106,039 624,802 0.19% 주식
Alberta Investment Management Corp $38,514,000 600,000 0.19% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $37,494,278 584,114 0.18% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $37,459,914 618,349 0.18% 주식
MILLENNIUM MANAGEMENT LLC $36,941,345 575,500 0.18% 콜 옵션
TEACHER RETIREMENT SYSTEM OF TEXAS $36,392,328 566,947 0.18% 주식
Pictet Asset Management Holding SA $35,261,300 549,327 0.17% 주식
PRINCIPAL FINANCIAL GROUP INC $33,902,270 528,155 0.16% 주식
VANGUARD GROUP INC $33,224,057 807,389 0.16% 주식
ALLIANCEBERNSTEIN L.P. $30,879,877 943,185 0.15% 주식
MACKENZIE FINANCIAL CORP $30,726,084 478,674 0.15% 주식
IMC-Chicago, LLC $30,548,920 475,914 0.15% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $30,455,395 474,457 0.15% 주식
Polar Capital Holdings Plc $30,274,251 471,635 0.15% 주식
JONES FINANCIAL COMPANIES LLLP $29,598,153 450,299 0.14% 주식

회사 내부자 77 명의 내부자 · 48 임원 · 30 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Sarah London Chief Executive Officer 2026년 3월 15일 F 1,188,831 0 0 $0
David P Thomas CEO, Markets and Medicaid 2023년 12월 15일 F 132,941 0 0 $0
NEIDORFF MICHAEL F Chairman & CEO 2021년 12월 15일 A 6,517,610 0 0 $0
Andrew Lynn Asher Chief Financial Officer 2026년 3월 15일 F 747,989 0 0 $0
William Scheffel Exec VP, CFO & Treasurer 2016년 3월 1일 F 138,362 0 0 $0
Michael A Carson Group President, Medicare&Spec 2026년 5월 29일 I — 0 0 $0
Kenneth J Fasola President 2024년 7월 4일 F 286,066 0 0 $0
Susan Raye Smith Chief Operating Officer 2026년 6월 15일 F 212,237 0 0 $0
James E Murray EVP, Chief Operating Officer 2023년 6월 23일 A 202,853 0 0 $0
Tanya M Mcnally Chief People Officer 2026년 4월 15일 F 127,258 0 0 $0
Katie Casso Corporate Controller & CAO 2026년 3월 15일 F 109,776 0 0 $0
Christopher Koster Secretary & General Counsel 2026년 3월 15일 F 352,836 0 0 $0
Colin A Toney EVP, Mergers & Acquisitions 2022년 9월 16일 A 52,123 0 0 $0
Mark J Brooks EVP, Chief Information Officer 2022년 9월 16일 A 153,755 0 0 $0
Shannon Bagley EVP, Chief Admin. Officer 2022년 8월 16일 F 116,705 0 0 $0
Brandy Burkhalter EVP 2022년 3월 24일 F 350,475 0 0 $0
Jesse N Hunter EVP, M&A & Chief Strategy Ofcr 2021년 6월 11일 S 411,792 0 0 $0
Jeffrey A. Schwaneke EVP, HealthCare Enterprises 2021년 5월 7일 S 454,549 0 0 $0
Christopher R Isaak SVP, Corporate Controller, CAO 2020년 12월 15일 F 13,630 0 0 $0
Keith H Williamson EVP, Secr. & General Counsel 2020년 2월 4일 F 174,049 0 0 $0
Christopher D Bowers EVP, Markets 2019년 7월 22일 A 131,492 0 0 $0
Cynthia J Brinkley EVP, Chief Admin/Markets Offcr 2019년 2월 5일 F 300,582 0 0 $0
Kenneth Rone Baldwin EVP, Markets 2016년 12월 15일 F 92,712 0 0 $0
Carol Goldman Exec VP Chief Admin Officer 2016년 12월 15일 F 70,876 0 0 $0
Donald G Imholz EVP, Operations and CIO 2015년 12월 11일 G 151,599 0 0 $0
David C Minifie CMO, EVP Corporate Strategy 2015년 2월 3일 F 24,031 0 0 $0
Robert T Hitchcock EVP Health Plans 2015년 2월 3일 F 26,415 0 0 $0
Edmund E Kroll SVP Fin & Investor Relations 2015년 2월 3일 F 46,279 0 0 $0
HARROLD JASON M EVP, Specialty Comp. Bus. Unit 2015년 2월 3일 F 44,329 0 0 $0
Karen Bedell SVP Business Liaison 2012년 12월 14일 F 46,819 0 0 $0
Mary V Mason SVP & Chief Medical Officer 2012년 12월 14일 F 38,974 0 0 $0
Mark W Eggert Executive VP, Health Plans 2012년 2월 14일 M 103,712 0 0 $0
Antonette Simonetti SVP, Public Affairs 2010년 12월 14일 F 13,377 0 0 $0
Frederick J Manning Executive Vice President 2010년 12월 14일 F 20,579 0 0 $0
Cary Hobbs SVP, Bus Mgmt & Integration 2009년 12월 16일 M 20,768 0 0 $0
Eric Slusser Executive VP of Internat'l Dev 2009년 10월 16일 A 51,754 0 0 $0
Patti Darnley Sr. VP of Operations 2007년 12월 14일 A 14,188 0 0 $0
Marie J Glancy SVP, Oper Svcs & Reg Affairs 2007년 12월 14일 A 12,362 0 0 $0
Per J Brodin SVP, Chief Acctg Officer 2007년 12월 12일 A 13,337 0 0 $0
Glendon A Schuster Senior VP and CIO 2006년 12월 12일 A — 0 0 $0
Lisa M Wilson Sr. VP Investor Relations 2006년 12월 12일 A 18,400 0 0 $0
Karey L Witty SVP, Health Plan Business Unit 2006년 12월 12일 A 57,500 0 0 $0
Joseph P Drozda JR Sr. VP & Chief Medical Officer 2006년 12월 12일 A 32,181 0 0 $0
James D Donovan JR Senior VP Health Plans 2005년 12월 13일 A 3,219 0 0 $0
Brian G Spanel Sr Vice President, Development 2005년 6월 24일 M 186,446 0 0 $0
Dan Paquin Sr. VP New Plan Implementation 2005년 2월 10일 M 0 0 0 $0
John Tadich Senior VP, Specialty Companies 2004년 12월 1일 M 0 0 0 $0
Catherine M Halverson Senior VP Business Development 2004년 1월 16일 0 0 0 $0
Paul J Diaz 이사 2026년 7월 28일 A 2,771 0 0 $0
Lauren M Tyler 이사 2026년 7월 17일 A 3,216 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 186 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IHF · iShares Trust 4.19% 807,594 SH 2026년 8월 8일 일간
CAMX · ADVISORS' INNER CIRCLE FUND 3.57% 44,000 NS 2026년 4월 30일 N-PORT
SMRI · EA Series Trust 3.05% 307,327 NS 2026년 4월 30일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 2.65% 686,794 SH 2026년 8월 8일 일간
SRHQ · Elevation Series Trust 1.96% 70,588 NS 2026년 4월 30일 N-PORT
GKAT · Advisors Series Trust 1.93% 87,905 NS 2026년 3월 31일 N-PORT
RUNN · Strategic Trust 1.87% 108,380 NS 2026년 5월 31일 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 1.82% 68,233 SH 2026년 8월 8일 일간
KAT · Advisors Series Trust 1.68% 345,595 NS 2026년 3월 31일 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.52% 181,368 SH 2026년 8월 8일 일간
EPMB · Harbor ETF Trust 1.51% 1,264 NS 2026년 4월 30일 N-PORT
EPMV · Harbor ETF Trust 1.40% 1,157 NS 2026년 4월 30일 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1.32% 2,739 NS 2026년 4월 30일 N-PORT
EPSB · Harbor ETF Trust 1.29% 1,122 NS 2026년 4월 30일 N-PORT
ABCS · EA Series Trust 1.12% 2,127 NS 2026년 5월 29일 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 1.04% 30,046,000 2026년 8월 8일 일간
AVMV · AMERICAN CENTURY ETF TRUST 1.01% 105,126 NS 2026년 5월 31일 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.97% 1,475,110 SH 2026년 8월 8일 일간
RILA · Spinnaker ETF Series 0.92% 7,203 NS 2026년 4월 30일 N-PORT
SPXD · DBX ETF Trust 0.75% 856 NS 2026년 5월 31일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.75% 22,285,000 2026년 8월 8일 일간
WLDR · Two Roads Shared Trust 0.74% 9,894 NS 2026년 4월 30일 N-PORT
ITAN · EA Series Trust 0.66% 9,949 NS 2026년 5월 29일 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.65% 149,910 SH 2026년 8월 8일 일간
CLSE · Trust for Professional Managers 0.64% 66,218 NS 2026년 5월 31일 N-PORT
INFO · Harbor ETF Trust 0.63% 90,872 NS 2026년 4월 30일 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.62% 139,637 NS 2026년 4월 30일 N-PORT
QIDX · Spinnaker ETF Series 0.53% 3,779 NS 2026년 4월 30일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.52% 1,263,251 NS 2026년 5월 31일 N-PORT
IYH · iShares Trust 0.51% 295,112 SH 2026년 8월 8일 일간
VLUE · iShares Trust 0.51% 742,494 SH 2026년 8월 8일 일간
BSCS · Invesco Exchange-Traded Self-Indexe… 0.48% 18,134,000 2026년 8월 8일 일간
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0.48% 1,515,000 PA 2026년 8월 8일 일간
AVIE · AMERICAN CENTURY ETF TRUST 0.48% 819 NS 2026년 5월 31일 N-PORT
VHT · VANGUARD WORLD FUND 0.47% 1,478,248 SH 2026년 8월 8일 일간
AVLV · AMERICAN CENTURY ETF TRUST 0.44% 942,740 NS 2026년 5월 31일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.43% 62,007 SH 2026년 8월 8일 일간
FHLC · FIDELITY COVINGTON TRUST 0.43% 226,652 NS 2026년 4월 30일 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.43% 1,819,403 NS 2026년 5월 31일 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.41% 173,542 NS 2026년 4월 30일 N-PORT
RXL · ProShares Trust 0.40% 4,871 NS 2026년 5월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.40% 611,391 SH 2026년 8월 8일 일간
AVMC · AMERICAN CENTURY ETF TRUST 0.40% 27,252 NS 2026년 5월 31일 N-PORT
REVS · Columbia ETF Trust I 0.40% 21,013 NS 2026년 4월 30일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.39% 85,952 NS 2026년 5월 31일 N-PORT
ESMV · iShares Trust 0.38% 471 SH 2026년 8월 8일 일간
CGGO · Capital Group Global Growth Equity … 0.38% 728,871 NS 2026년 5월 31일 N-PORT
IXJ · iShares Trust 0.38% 246,114 SH 2026년 8월 8일 일간
COPY · RBB Fund Trust 0.36% 21,043 NS 2026년 5월 31일 N-PORT
CURE · Direxion Shares ETF Trust 0.36% 9,315 NS 2026년 4월 30일 N-PORT