Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天,Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,006 家機構在 13F 申報持有,市值合計 $310.1 億;Oakmark(Harris Associates)和綠光資本兩位大師持有。
2021 年第 2 季 13F 持有人
Centene Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 764
- 較 2021 年第 1 季 −12 家
- 持有股數
- 5.49 億
- 較 2021 年第 1 季 +1,363 萬 (+2.5%)
- 總市值
- $400.5 億
- 較 2021 年第 1 季 +$58.3 億 (+17.0%)
- 新進機構
- 80
- 另有 289 家加碼
- 清倉機構
- 92
- 另有 282 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2021 年第 2 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,776,603 | $45.1 億 | 0.11% | +72,721+0.1% | 加碼 |
| Capital World Investors | 44,758,773 | $32.6 億 | 0.55% | +9,093,762+25.5% | 加碼 |
| BlackRock Inc. | 41,989,789 | $30.6 億 | 0.09% | −2,454,477−5.5% | 減碼 |
| FMR LLC | 32,587,079 | $23.8 億 | 0.19% | −169,946−0.5% | 減碼 |
| Price T Rowe Associates Inc | 29,512,722 | $21.5 億 | 0.20% | +1,205,189+4.3% | 加碼 |
| State Street Corp | 23,480,542 | $17.1 億 | 0.09% | −460,319−1.9% | 減碼 |
| Capital International Investors | 20,061,985 | $14.6 億 | 0.33% | −4,693,815−19.0% | 減碼 |
| Wellington Management Group LLP | 18,992,694 | $13.9 億 | 0.23% | +3,460,862+22.3% | 加碼 |
| Ameriprise Financial Inc | 12,418,212 | $9.06 億 | 0.28% | +625,595+5.3% | 加碼 |
| JPMorgan Chase & Co | 11,461,400 | $8.36 億 | 0.11% | +2,172,491+23.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,199,941 | $8.17 億 | 2.48% | +222,890+2.0% | 加碼 |
| Boston Partners | 9,355,416 | $6.82 億 | 0.87% | +4,701,038+101.0% | 加碼 |
| Geode Capital Management, LLC | 9,030,717 | $6.57 億 | 0.09% | +309,675+3.6% | 加碼 |
| Swedbank AB | 8,303,754 | $6.06 億 | 1.14% | +1,821,249+28.1% | 加碼 |
| Bank of New York Mellon Corp | 7,303,060 | $5.33 億 | 0.10% | +208,390+2.9% | 加碼 |
| Norges Bank | 5,983,124 | $4.36 億 | 0.09% | −187,491−3.0% | 減碼 |
| Deutsche Bank AG | 5,838,702 | $4.26 億 | 0.21% | −90,543−1.5% | 減碼 |
| Northern Trust Corp | 5,777,485 | $4.21 億 | 0.07% | −203,573−3.4% | 減碼 |
| Ruffer LLP | 5,456,529 | $3.98 億 | 11.14% | −80,177−1.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,750,000 | $3.46 億 | 1.67% | −875,000−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,381,055 | $3.20 億 | 0.14% | +150,565+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,316,413 | $3.15 億 | 0.10% | +74,613+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,226,745 | $3.08 億 | 0.09% | −282,320−6.3% | 減碼 |
| Legal & General Group Plc | 3,741,675 | $2.73 億 | 0.09% | −137,360−3.5% | 減碼 |
| Capital Research Global Investors | 3,679,860 | $2.68 億 | 0.06% | +5,956+0.2% | 加碼 |
| Invesco Ltd. | 3,670,005 | $2.68 億 | 0.07% | +359,004+10.8% | 加碼 |
| Altshuler Shaham Ltd | 3,564,252 | $2.60 億 | 1.94% | +827,441+30.2% | 加碼 |
| Southpoint Capital Advisors LP | 3,500,000 | $2.55 億 | 4.42% | +950,000+37.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,416,815 | $2.49 億 | 2.35% | +3,416,815 | 新進 |
| Janus Henderson Group PLC | 3,397,981 | $2.48 億 | 0.11% | −3,687−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,107,248 | $2.27 億 | 0.69% | +278,500+9.8% | 加碼 |
| Lyrical Asset Management LP | 3,084,268 | $2.25 億 | 2.73% | −124,892−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,000,974 | $2.19 億 | 0.07% | +109,655+3.8% | 加碼 |
| Bank of America Corp | 2,932,525 | $2.14 億 | 0.02% | +186,542+6.8% | 加碼 |
| FIL Ltd | 2,704,708 | $1.97 億 | 0.21% | +539,154+24.9% | 加碼 |
| Vantage Investment Partners, LLC | 2,640,469 | $1.93 億 | 9.23% | −240,600−8.4% | 減碼 |
| Mondrian Investment Partners LTD | 2,467,994 | $1.80 億 | 3.44% | +442,804+21.9% | 加碼 |
| Citadel Advisors LLC | 2,461,145 | $1.79 億 | 0.19% | +478,280+24.1% | 加碼 |
| Swiss National Bank | 2,372,265 | $1.73 億 | 0.11% | +142,568+6.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223,265 | $1.62 億 | 0.27% | −9,509−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,109,340 | $1.54 億 | 0.33% | +560,025+36.1% | 加碼 |
| Royal Bank of Canada | 2,098,117 | $1.53 億 | 0.04% | +1,171,509+126.4% | 加碼 |
| Scharf Investments, LLC | 2,070,737 | $1.51 億 | 4.58% | +135,353+7.0% | 加碼 |
| Glenview Capital Management, LLC | 2,020,967 | $1.47 億 | 2.44% | +2,020,967 | 新進 |
| Morgan Stanley | 2,017,404 | $1.47 億 | 0.02% | +26,106+1.3% | 加碼 |
| Victory Capital Management Inc | 2,012,761 | $1.47 億 | 0.14% | −21,532−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,964,517 | $1.43 億 | 0.08% | −63,696−3.1% | 減碼 |
| Theleme Partners LLP | 1,872,784 | $1.37 億 | 3.99% | +236,000+14.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,819,335 | $1.33 億 | 0.07% | +150,772+9.0% | 加碼 |
| Amundi | 1,802,936 | $1.31 億 | 0.09% | +1,802,936 | 新進 |
| Ensign Peak Advisors, Inc | 1,721,605 | $1.26 億 | 0.25% | −144,375−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,647,653 | $1.20 億 | 0.14% | −3,519,922−68.1% | 減碼 |
| Wells Fargo & Company | 1,641,447 | $1.20 億 | 0.03% | +8,189+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,596,893 | $1.16 億 | 0.63% | −1,068,841−40.1% | 減碼 |
| US Bancorp | 1,584,640 | $1.16 億 | 0.22% | +56,849+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,539,072 | $1.12 億 | 0.40% | −662,654−30.1% | 減碼 |
| Goldman Sachs Group Inc | 1,531,899 | $1.12 億 | 0.03% | −2,374,867−60.8% | 減碼 |
| American Century Companies Inc | 1,515,080 | $1.10 億 | 0.08% | +1,491,467+6,316.3% | 加碼 |
| Bellevue Group AG | 1,386,297 | $1.01 億 | 0.99% | +95,700+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,380,043 | $1.01 億 | 0.08% | −7,796−0.6% | 減碼 |
| California Public Employees Retirement System | 1,315,522 | $9,594 萬 | 0.07% | −16,394−1.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,310,000 | $9,554 萬 | 1.09% | +195,000+17.5% | 加碼 |
| Eminence Capital, LP | 1,284,084 | $9,365 萬 | 1.16% | +1,284,084 | 新進 |
| UBS Group AG | 1,276,652 | $9,311 萬 | 0.04% | +398,535+45.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,211,534 | $8,836 萬 | 0.49% | +75,907+6.7% | 加碼 |
| RE Advisers Corp | 1,151,985 | $8,401 萬 | 1.94% | −15,751−1.3% | 減碼 |
| New York State Common Retirement Fund | 1,097,072 | $8,001 萬 | 0.08% | +21,847+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,072,851 | $7,824 萬 | 1.07% | −223,753−17.3% | 減碼 |
| PFM Health Sciences, LP | 1,045,473 | $7,625 萬 | 2.45% | +511,806+95.9% | 加碼 |
| California State Teachers Retirement System | 1,016,104 | $7,410 萬 | 0.09% | −34,241−3.3% | 減碼 |
| Mackenzie Financial Corp | 996,846 | $7,270 萬 | 0.10% | +221,823+28.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 995,000 | $7,257 萬 | 1.29% | −990,619−49.9% | 減碼 |
| Pictet Asset Management Ltd | 946,001 | $6,899 萬 | 0.08% | +64,537+7.3% | 加碼 |
| Holocene Advisors, LP | 937,115 | $6,834 萬 | 0.42% | +290,105+44.8% | 加碼 |
| Credit Suisse AG | 910,124 | $6,712 萬 | 0.05% | −35,433−3.7% | 減碼 |
| Rhumbline Advisers | 910,980 | $6,644 萬 | 0.09% | −143,912−13.6% | 減碼 |
| National Pension Service | 910,855 | $6,643 萬 | 0.13% | +12,247+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 903,409 | $6,589 萬 | 0.13% | +237,890+35.7% | 加碼 |
| Canada Pension Plan Investment Board | 889,940 | $6,490 萬 | 0.08% | −166,249−15.7% | 減碼 |
| Bank of Montreal | 859,155 | $6,350 萬 | 0.03% | +71,269+9.0% | 加碼 |
| Cambiar Investors LLC | 845,271 | $6,165 萬 | 1.98% | +17,285+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 844,840 | $6,161 萬 | 0.71% | +242,468+40.3% | 加碼 |
| Prudential Financial Inc | 836,773 | $6,103 萬 | 0.08% | +225,239+36.8% | 加碼 |
| TCW Group Inc | 829,023 | $6,046 萬 | 0.52% | −13,796−1.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 827,629 | $6,036 萬 | 0.38% | −5,801−0.7% | 減碼 |
| Millennium Management LLC | 812,654 | $5,927 萬 | 0.08% | −860,818−51.4% | 減碼 |
| Barclays PLC | 811,106 | $5,916 萬 | 0.05% | +99,750+14.0% | 加碼 |
| Alliancebernstein L.P. | 810,419 | $5,910 萬 | 0.02% | −59,723−6.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 792,569 | $5,780 萬 | 1.33% | +164,309+26.2% | 加碼 |
| TimesSquare Capital Management, LLC | 789,121 | $5,755 萬 | 0.47% | −109,179−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 760,877 | $5,549 萬 | 0.10% | −24,303−3.1% | 減碼 |
| Avidity Partners Management LP | 751,200 | $5,479 萬 | 1.48% | +751,200 | 新進 |
| Senator Investment Group LP | 750,000 | $5,470 萬 | 1.04% | +750,000 | 新進 |
| First Trust Advisors LP | 733,760 | $5,351 萬 | 0.06% | +28,081+4.0% | 加碼 |
| Capital International Inc | 726,904 | $5,301 萬 | 0.47% | −33,091−4.4% | 減碼 |
| Citigroup Inc | 709,475 | $5,174 萬 | 0.05% | −249,941−26.1% | 減碼 |
| Argent Capital Management LLC | 707,522 | $5,160 萬 | 1.61% | −13,263−1.8% | 減碼 |
| New York State Teachers Retirement System | 695,929 | $5,075 萬 | 0.11% | −26,742−3.7% | 減碼 |
| Principal Financial Group Inc | 692,123 | $5,048 萬 | 0.03% | +3,177+0.5% | 加碼 |
| Polar Capital Holdings Plc | 671,280 | $4,896 萬 | 0.27% | +17,000+2.6% | 加碼 |