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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 25,000 | $182.3 萬 | 0.43% | +15,000+150.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,463 | $193.0 萬 | 0.03% | +98+0.4% | 加碼 |
| Cloverfields Capital Group, LP | 26,607 | $194.0 萬 | 0.56% | −374−1.4% | 減碼 |
| Verition Fund Management LLC | 26,645 | $194.3 萬 | 0.03% | −37,064−58.2% | 減碼 |
| Commonwealth Equity Services, LLC | 26,989 | $196.8 萬 | 0.00% | +3,953+17.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 27,062 | $197.4 萬 | 0.46% | +1,493+5.8% | 加碼 |
| Central Trust Co | 27,120 | $197.8 萬 | 0.07% | −4,513−14.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,268 | $198.6 萬 | 0.04% | +14,243+109.4% | 加碼 |
| Bridgewater Associates, LP | 27,252 | $198.7 萬 | 0.01% | +27,252 | 新進 |
| Pekin Hardy Strauss, Inc. | 27,688 | $201.9 萬 | 0.28% | 00.0% | 不變 |
| M&T Bank Corp | 27,760 | $202.4 萬 | 0.01% | +6,281+29.2% | 加碼 |
| Regentatlantic Capital LLC | 27,965 | $203.9 萬 | 0.06% | −1,704−5.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 28,028 | $204.4 萬 | 0.93% | +28,028 | 新進 |
| Twin Capital Management Inc | 28,461 | $207.6 萬 | 0.19% | +980+3.6% | 加碼 |
| Seeyond | 28,482 | $207.7 萬 | 0.19% | +5,582+24.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,522 | $208.0 萬 | 0.02% | +1,260+4.6% | 加碼 |
| Shelton Capital Management | 28,619 | $208.7 萬 | 0.08% | +24,700+630.3% | 加碼 |
| Roberts Glore & Co Inc | 28,754 | $209.7 萬 | 0.63% | +450+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 29,028 | $211.7 萬 | 0.00% | −5,612−16.2% | 減碼 |
| Capitolis Advisors LLC | 30,140 | $219.8 萬 | 0.03% | −216,925−87.8% | 減碼 |
| Ossiam | 32,400 | $222.3 萬 | 0.06% | −332,415−91.1% | 減碼 |
| High Pointe Capital Management LLC | 30,680 | $223.7 萬 | 1.76% | +21,690+241.3% | 加碼 |
| Simplex Trading, LLC | 30,756 | $224.3 萬 | 0.08% | −10,156−24.8% | 減碼 |
| Daiwa Securities Group Inc. | 31,263 | $228.0 萬 | 0.02% | +669+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,428 | $229.2 萬 | 0.03% | +24,742+370.1% | 加碼 |
| Clayton Partners LLC | 31,457 | $229.4 萬 | 1.96% | +503+1.6% | 加碼 |
| Seascape Capital Management | 31,512 | $229.8 萬 | 1.20% | +1,229+4.1% | 加碼 |
| Fiduciary Trust Co | 31,540 | $230.0 萬 | 0.04% | −3,094−8.9% | 減碼 |
| Point72 Hong Kong Ltd | 31,713 | $231.3 萬 | 0.16% | +14,638+85.7% | 加碼 |
| Commerce Bank | 32,245 | $235.1 萬 | 0.02% | −389−1.2% | 減碼 |
| Xponance, Inc. | 32,251 | $235.2 萬 | 0.04% | −10,287−24.2% | 減碼 |
| Salem Investment Counselors Inc | 33,189 | $242.0 萬 | 0.13% | −350−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,359 | $243.3 萬 | 0.06% | −20,460−38.0% | 減碼 |
| Baird Financial Group, Inc. | 33,930 | $247.5 萬 | 0.01% | −7,185−17.5% | 減碼 |
| Kentucky Retirement Systems | 33,933 | $247.5 萬 | 0.12% | −176−0.5% | 減碼 |
| Mariner, LLC | 34,563 | $252.1 萬 | 0.02% | +12,175+54.4% | 加碼 |
| Tamarack Advisers, LP | 35,000 | $255.3 萬 | 0.73% | +35,000 | 新進 |
| Alaska Permanent Fund Corp | 35,200 | $256.7 萬 | 0.05% | −2,700−7.1% | 減碼 |
| South State Corp. | 35,232 | $256.9 萬 | 0.22% | +4,356+14.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,362 | $257.9 萬 | 0.02% | +289+0.8% | 加碼 |
| Bluefin Capital Management, LLC | 35,828 | $261.3 萬 | 0.18% | −122,618−77.4% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $264.7 萬 | 0.06% | +300+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 36,240 | $264.8 萬 | 0.05% | +6,409+21.5% | 加碼 |
| CIBC World Markets Inc. | 36,581 | $266.8 萬 | 0.01% | −544−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,592 | $266.8 萬 | 0.06% | −324−0.9% | 減碼 |
| Shell Asset Management Co | 36,902 | $269.1 萬 | 0.05% | −8,267−18.3% | 減碼 |
| Pennsylvania Capital Management Inc | 36,638 | $269.4 萬 | 1.32% | −4,219−10.3% | 減碼 |
| Greenwich Wealth Management LLC | 37,356 | $272.4 萬 | 0.23% | −150.0% | 減碼 |
| Anderson Hoagland & Co | 37,569 | $274.0 萬 | 0.35% | +1,322+3.6% | 加碼 |
| Atom Investors LP | 37,668 | $274.7 萬 | 0.57% | +37,668 | 新進 |
| Caption Management, LLC | 38,400 | $280.2 萬 | 0.25% | −196,600−83.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $281.8 萬 | 0.80% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 38,732 | $282.5 萬 | 0.10% | +2,100+5.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 39,616 | $288.9 萬 | 0.24% | +2,273+6.1% | 加碼 |
| Kingfisher Capital LLC | 40,168 | $292.9 萬 | 0.75% | +1,364+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,266 | $293.7 萬 | 0.03% | −133,824−76.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,267 | $293.7 萬 | 0.01% | −435−1.1% | 減碼 |
| CIBC World Markets Corp | 40,460 | $295.1 萬 | 0.02% | −14,983−27.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,728 | $297.0 萬 | 0.10% | −1,101−2.6% | 減碼 |
| Bingham Osborn & Scarborough LLC | 42,729 | $311.6 萬 | 0.22% | +110.0% | 加碼 |
| Macquarie Group Ltd | 43,511 | $317.3 萬 | 0.00% | +4,682+12.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,580 | $317.8 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 43,969 | $323.7 萬 | 0.11% | 00.0% | 不變 |
| Mission Wealth Management, LP | 44,767 | $326.5 萬 | 0.17% | +44,767 | 新進 |
| Pacer Advisors, Inc. | 45,441 | $331.4 萬 | 0.05% | +13,550+42.5% | 加碼 |
| Prelude Capital Management, LLC | 45,578 | $332.4 萬 | 0.18% | +23,675+108.1% | 加碼 |
| Gateway Investment Advisers LLC | 46,391 | $338.3 萬 | 0.03% | −2,123−4.4% | 減碼 |
| Marshall Wace, LLP | 46,652 | $340.2 萬 | 0.02% | −691,489−93.7% | 減碼 |
| CWM Advisors, LLC | 46,847 | $341.7 萬 | 0.45% | +1,906+4.2% | 加碼 |
| Blueshift Asset Management, LLC | 46,934 | $342.3 萬 | 0.19% | +46,934 | 新進 |
| Alamar Capital Management, LLC | 47,279 | $344.8 萬 | 3.01% | +467+1.0% | 加碼 |
| TownSquare Capital, LLC | 46,852 | $344.9 萬 | 0.11% | +13,805+41.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 48,375 | $345.3 萬 | 0.70% | +48,375 | 新進 |
| ING Groep NV | 47,860 | $349.0 萬 | 0.06% | +9,353+24.3% | 加碼 |
| Homrich & Berg | 47,947 | $349.7 萬 | 0.08% | −130.0% | 減碼 |
| Cinctive Capital Management LP | 47,974 | $349.9 萬 | 0.19% | +20,237+73.0% | 加碼 |
| Mosaic Family Wealth, LLC | 48,006 | $350.1 萬 | 1.01% | −12,200−20.3% | 減碼 |
| Norinchukin Bank, The | 48,217 | $351.6 萬 | 0.05% | −158−0.3% | 減碼 |
| Securian Asset Management, Inc | 49,093 | $358.0 萬 | 0.07% | −99−0.2% | 減碼 |
| Schroder Investment Management Group | 49,437 | $360.5 萬 | 0.00% | −913−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,009 | $364.7 萬 | 0.05% | +15,721+45.8% | 加碼 |
| Ellsworth Advisors, LLC | 50,791 | $370.4 萬 | 1.81% | +4,464+9.6% | 加碼 |
| CIBC Asset Management Inc | 51,210 | $373.5 萬 | 0.02% | +435+0.9% | 加碼 |
| TD Private Client Wealth LLC | 51,665 | $376.8 萬 | 0.16% | +14,033+37.3% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 51,877 | $378.3 萬 | 0.80% | −3,420−6.2% | 減碼 |
| Cornerstone Advisors, LLC | 52,000 | $379.2 萬 | 0.22% | +10,000+23.8% | 加碼 |
| American National Insurance Co | 52,975 | $386.3 萬 | 0.14% | −100−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 53,471 | $390.0 萬 | 0.28% | −23,953−30.9% | 減碼 |
| Mercer Global Advisors Inc | 53,582 | $390.8 萬 | 0.03% | −3,902−6.8% | 減碼 |
| Squarepoint Ops LLC | 53,703 | $391.7 萬 | 0.03% | −177,496−76.8% | 減碼 |
| Great Lakes Advisors, LLC | 54,044 | $394.1 萬 | 0.06% | +48,614+895.3% | 加碼 |
| Empowered Funds, LLC | 54,487 | $397.4 萬 | 0.50% | +54,487 | 新進 |
| Unison Advisors LLC | 56,441 | $411.6 萬 | 0.77% | +56,441 | 新進 |
| Moors & Cabot, Inc. | 57,048 | $416.1 萬 | 0.29% | −96−0.2% | 減碼 |
| Invenomic Capital Management LP | 57,333 | $418.1 萬 | 1.86% | −1,739−2.9% | 減碼 |
| Becker Capital Management Inc | 57,811 | $421.6 萬 | 0.18% | +3,721+6.9% | 加碼 |
| Nissay Asset Management Corp | 61,314 | $447.2 萬 | 0.04% | +634+1.0% | 加碼 |
| Hartford Investment Management Co | 61,460 | $448.2 萬 | 0.11% | −2,126−3.3% | 減碼 |
| Moody National Bank Trust Division | 61,536 | $448.8 萬 | 0.09% | −112−0.2% | 減碼 |
| Mount Lucas Management LP | 61,916 | $451.6 萬 | 1.33% | +8,422+15.7% | 加碼 |