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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 62,298 | $454.3 萬 | 0.02% | −14,934−19.3% | 減碼 |
| Miracle Mile Advisors, LLC | 62,973 | $459.3 萬 | 0.24% | −5,023−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,316 | $461.7 萬 | 0.01% | −1,294,105−95.3% | 減碼 |
| Hosking Partners LLP | 63,531 | $463.3 萬 | 0.10% | −693−1.1% | 減碼 |
| HRT Financial LP | 66,009 | $481.4 萬 | 0.04% | −835−1.2% | 減碼 |
| Capula Management Ltd | 66,563 | $485.4 萬 | 0.88% | +66,563 | 新進 |
| RBF Capital, LLC | 66,660 | $486.2 萬 | 0.27% | 00.0% | 不變 |
| Tekla Capital Management LLC | 67,290 | $490.7 萬 | 0.16% | 00.0% | 不變 |
| Eversept Partners, LP | 68,000 | $495.9 萬 | 0.46% | −23,120−25.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,355 | $498.5 萬 | 0.06% | −166,393−70.9% | 減碼 |
| Metropolitan Life Insurance Co | 70,783 | $516.2 萬 | 0.07% | −9,810−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,010 | $532.5 萬 | 0.06% | +272+0.4% | 加碼 |
| KBC Group NV | 73,419 | $535.4 萬 | 0.02% | −28,281−27.8% | 減碼 |
| USS Investment Management Ltd | 74,994 | $546.8 萬 | 0.04% | 00.0% | 不變 |
| Gleason Group, Inc. | 75,000 | $547.0 萬 | 1.98% | 00.0% | 不變 |
| Running Oak Capital LLC | 75,625 | $551.5 萬 | 3.06% | −3,765−4.7% | 減碼 |
| Private Advisor Group, LLC | 75,885 | $553.4 萬 | 0.05% | +38,213+101.4% | 加碼 |
| River Road Asset Management, LLC | 76,141 | $555.3 萬 | 0.06% | +70,341+1,212.8% | 加碼 |
| Marks Group Wealth Management, Inc | 76,416 | $557.8 萬 | 0.77% | +404+0.5% | 加碼 |
| IFM Investors Pty Ltd | 77,290 | $563.7 萬 | 0.12% | +12,286+18.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 80,000 | $583.4 萬 | 0.09% | +20,000+33.3% | 加碼 |
| Comerica Bank | 92,140 | $588.9 萬 | 0.04% | −2,041−2.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 83,755 | $610.8 萬 | 2.77% | +3,671+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,338 | $622.4 萬 | 0.02% | +8,979+11.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 85,456 | $623.3 萬 | 0.03% | +3,045+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 90,524 | $660.1 萬 | 0.07% | −96,771−51.7% | 減碼 |
| Mackay Shields LLC | 91,296 | $665.8 萬 | 0.06% | −14,339−13.6% | 減碼 |
| Jefferies Group LLC | 91,787 | $669.4 萬 | 0.12% | −47,918−34.3% | 減碼 |
| Public Sector Pension Investment Board | 92,549 | $675.0 萬 | 0.04% | +31,866+52.5% | 加碼 |
| United Capital Financial Advisers, LLC | 93,090 | $678.9 萬 | 0.03% | +574+0.6% | 加碼 |
| Guggenheim Capital LLC | 93,971 | $685.4 萬 | 0.04% | −2,970−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 94,371 | $688.2 萬 | 0.07% | +1,145+1.2% | 加碼 |
| Meristem Family Wealth, LLC | 94,598 | $689.9 萬 | 1.09% | +1,196+1.3% | 加碼 |
| APG Asset Management N.V. | 113,389 | $697.3 萬 | 0.01% | −40,709−26.4% | 減碼 |
| Texas Permanent School Fund | 96,682 | $705.1 萬 | 0.08% | −307−0.3% | 減碼 |
| AXA S.A. | 96,668 | $705.1 萬 | 0.02% | +56,395+140.0% | 加碼 |
| Lincluden Management Ltd | 99,922 | $728.7 萬 | 0.70% | −8,038−7.4% | 減碼 |
| Miller Investment Management, LP | 101,214 | $738.2 萬 | 1.29% | −1,250−1.2% | 減碼 |
| Teacher Retirement System of Texas | 101,684 | $741.6 萬 | 0.04% | −181,393−64.1% | 減碼 |
| Leuthold Group, LLC | 102,423 | $747.0 萬 | 0.92% | −1,905−1.8% | 減碼 |
| Credit Agricole S A | 103,111 | $751.9 萬 | 0.25% | +103,111 | 新進 |
| Public Employees Retirement Association of Colorado | 103,465 | $754.6 萬 | 0.03% | −192−0.2% | 減碼 |
| Korea Investment CORP | 103,497 | $754.8 萬 | 0.02% | −28,400−21.5% | 減碼 |
| State of Tennessee, Treasury Department | 103,797 | $757.0 萬 | 0.03% | +381+0.4% | 加碼 |
| British Columbia Investment Management Corp | 107,599 | $784.7 萬 | 0.05% | +12,548+13.2% | 加碼 |
| Quantitative Investment Management, LLC | 108,135 | $788.6 萬 | 0.71% | +108,135 | 新進 |
| Utah Retirement Systems | 110,310 | $804.5 萬 | 0.10% | +100+0.1% | 加碼 |
| Oppenheimer & Co Inc | 112,270 | $818.7 萬 | 0.15% | +11,851+11.8% | 加碼 |
| ProShare Advisors LLC | 113,915 | $830.8 萬 | 0.02% | +20,388+21.8% | 加碼 |
| Nomura Asset Management Co Ltd | 118,147 | $861.6 萬 | 0.05% | +2,560+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 118,217 | $862.1 萬 | 0.11% | +744+0.6% | 加碼 |
| LPL Financial LLC | 123,380 | $899.8 萬 | 0.01% | +7,434+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,050 | $912.0 萬 | 0.01% | −5,906−4.5% | 減碼 |
| Calamos Advisors LLC | 125,098 | $912.3 萬 | 0.05% | +28,581+29.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $928.0 萬 | 0.68% | +5,392+4.4% | 加碼 |
| Capital Bank & Trust Co | 129,109 | $941.6 萬 | 0.11% | +2,170+1.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 129,138 | $941.8 萬 | 0.43% | −1,061−0.8% | 減碼 |
| Tredje AP-fonden | 130,164 | $949.3 萬 | 0.20% | 00.0% | 不變 |
| Andra AP-fonden | 130,400 | $951.0 萬 | 0.19% | +11,700+9.9% | 加碼 |
| SG Americas Securities, LLC | 132,079 | $963.3 萬 | 0.05% | +74,248+128.4% | 加碼 |
| Bank of Nova Scotia | 132,685 | $967.7 萬 | 0.02% | −56,699−29.9% | 減碼 |
| SEI Investments Co | 134,282 | $979.2 萬 | 0.02% | −95,684−41.6% | 減碼 |
| Stanley Capital Management, LLC | 134,800 | $983.1 萬 | 3.74% | −4,000−2.9% | 減碼 |
| MetLife Investment Management | 135,104 | $985.3 萬 | 0.09% | −3,489−2.5% | 減碼 |
| Man Group plc | 136,685 | $996.8 萬 | 0.04% | +71,078+108.3% | 加碼 |
| Handelsbanken Fonder AB | 136,884 | $998.3 萬 | 0.05% | −393−0.3% | 減碼 |
| Sivik Global Healthcare LLC | 140,000 | $1,021 萬 | 3.43% | +15,000+12.0% | 加碼 |
| William Blair Investment Management, LLC | 145,082 | $1,058 萬 | 0.03% | −7,005−4.6% | 減碼 |
| Bruni J V & Co | 145,304 | $1,060 萬 | 1.34% | +145,304 | 新進 |
| Oppenheimer Asset Management Inc. | 149,157 | $1,088 萬 | 0.15% | −1,551−1.0% | 減碼 |
| Tdam USA Inc. | 161,288 | $1,107 萬 | 0.68% | −13,290−7.6% | 減碼 |
| CSM Advisors, LLC | 152,933 | $1,116 萬 | 0.75% | −2,700−1.7% | 減碼 |
| Sectoral Asset Management Inc | 153,975 | $1,123 萬 | 0.91% | −43,300−21.9% | 減碼 |
| Woodline Partners LP | 155,017 | $1,131 萬 | 0.21% | −320,048−67.4% | 減碼 |
| State of Michigan Retirement System | 155,380 | $1,133 萬 | 0.07% | +2,400+1.6% | 加碼 |
| Sio Capital Management, LLC | 155,616 | $1,135 萬 | 3.08% | −61,884−28.5% | 減碼 |
| Vancity Investment Management Ltd | 156,243 | $1,140 萬 | 1.59% | +36,995+31.0% | 加碼 |
| Forsta Ap-Fonden | 156,600 | $1,142 萬 | 0.13% | +20,800+15.3% | 加碼 |
| Arizona State Retirement System | 162,948 | $1,188 萬 | 0.10% | −441−0.3% | 減碼 |
| Amalgamated Bank | 164,171 | $1,197 萬 | 0.10% | +131,558+403.4% | 加碼 |
| Asymmetry Capital Management, L.P. | 164,489 | $1,200 萬 | 8.25% | +164,489 | 新進 |
| Pinebridge Investments, L.P. | 173,022 | $1,262 萬 | 0.15% | +54,531+46.0% | 加碼 |
| Marshall Wace North America L.P. | 176,255 | $1,285 萬 | 0.05% | −2,211,788−92.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 177,050 | $1,291 萬 | 0.12% | −3,900−2.2% | 減碼 |
| AMP Capital Investors Ltd | 180,124 | $1,315 萬 | 0.06% | −36,569−16.9% | 減碼 |
| GAM Holding AG | 185,303 | $1,351 萬 | 0.59% | −18,665−9.2% | 減碼 |
| Aviva PLC | 186,251 | $1,358 萬 | 0.06% | −3,665−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 186,907 | $1,363 萬 | 0.15% | +28,049+17.7% | 加碼 |
| Balyasny Asset Management LLC | 187,894 | $1,370 萬 | 0.08% | +187,894 | 新進 |
| Foundry Partners, LLC | 192,860 | $1,407 萬 | 0.48% | +192,860 | 新進 |
| Jabodon PT Co | 197,727 | $1,442 萬 | 13.91% | −54,108−21.5% | 減碼 |
| Stifel Financial Corp | 198,316 | $1,446 萬 | 0.02% | +966+0.5% | 加碼 |
| UBS Oconnor LLC | 200,000 | $1,459 萬 | 0.13% | +200,000 | 新進 |
| HighTower Advisors, LLC | 206,308 | $1,505 萬 | 0.04% | +30,701+17.5% | 加碼 |
| Royal London Asset Management Ltd | 212,025 | $1,546 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 212,209 | $1,548 萬 | 0.02% | +107,424+102.5% | 加碼 |
| Susquehanna International Group, LLP | 212,364 | $1,549 萬 | 0.02% | −127,341−37.5% | 減碼 |
| Retirement Systems of Alabama | 213,165 | $1,555 萬 | 0.06% | −3,763−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 213,182 | $1,555 萬 | 0.07% | +197,544+1,263.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,280 | $1,570 萬 | 0.03% | +141,541+191.9% | 加碼 |