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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 659,152 | $4,807 萬 | 0.10% | +208,244+46.2% | 加碼 |
| Los Angeles Capital Management LLC | 657,838 | $4,798 萬 | 0.21% | +218,460+49.7% | 加碼 |
| Bridger Management, LLC | 630,600 | $4,599 萬 | 4.29% | +630,600 | 新進 |
| Adage Capital Partners GP, L.L.C. | 624,612 | $4,555 萬 | 0.09% | −15,200−2.4% | 減碼 |
| HSBC Holdings PLC | 613,201 | $4,490 萬 | 0.05% | −13,797−2.2% | 減碼 |
| Truist Financial Corp | 610,008 | $4,449 萬 | 0.07% | −26,797−4.2% | 減碼 |
| TD Asset Management Inc | 617,410 | $4,236 萬 | 0.04% | −945,249−60.5% | 減碼 |
| PointState Capital LP | 569,397 | $4,153 萬 | 0.98% | +569,397 | 新進 |
| Eaton Vance Management | 557,297 | $4,064 萬 | 0.05% | −14,319−2.5% | 減碼 |
| Fir Tree Capital Management LP | 510,051 | $3,720 萬 | 1.40% | −169,953−25.0% | 減碼 |
| South Dakota Investment Council | 502,785 | $3,667 萬 | 0.65% | −100,020−16.6% | 減碼 |
| Cortland Associates Inc | 491,077 | $3,581 萬 | 3.75% | +1,753+0.4% | 加碼 |
| Earnest Partners LLC | 489,815 | $3,572 萬 | 0.21% | +41,698+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 474,023 | $3,457 萬 | 0.21% | +114,799+32.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 457,847 | $3,339 萬 | 0.61% | −5,310−1.1% | 減碼 |
| Great West Life Assurance Co | 447,449 | $3,261 萬 | 0.07% | −22,007−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 443,316 | $3,233 萬 | 0.24% | +443,316 | 新進 |
| Assenagon Asset Management S.A. | 427,716 | $3,119 萬 | 0.13% | −1,859,147−81.3% | 減碼 |
| Raymond James & Associates | 423,707 | $3,090 萬 | 0.03% | +55,616+15.1% | 加碼 |
| Davidson Kempner Capital Management LP | 423,229 | $3,087 萬 | 0.24% | −702,083−62.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,700 | $3,039 萬 | 0.15% | +101,700+32.3% | 加碼 |
| C WorldWide Group Holding A/S | 414,756 | $3,025 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 413,875 | $3,018 萬 | 0.02% | +38,625+10.3% | 加碼 |
| Allianz Asset Management GmbH | 389,352 | $2,840 萬 | 0.03% | −21,126−5.1% | 減碼 |
| Natixis | 378,863 | $2,763 萬 | 0.12% | +282,892+294.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 371,325 | $2,708 萬 | 0.09% | −19,008−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 366,364 | $2,672 萬 | 0.09% | −663−0.2% | 減碼 |
| Nordea Investment Management AB | 365,178 | $2,663 萬 | 0.04% | −514,571−58.5% | 減碼 |
| Ci Investments Inc. | 359,827 | $2,624 萬 | 0.10% | +359,827 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 358,537 | $2,615 萬 | 0.06% | −18,560−4.9% | 減碼 |
| Partners Capital Investment Group, LLP | 342,756 | $2,500 萬 | 1.11% | +25,272+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 342,075 | $2,495 萬 | 0.08% | −1620.0% | 減碼 |
| AMF Pensionsforsakring AB | 339,884 | $2,479 萬 | 0.17% | −3,115−0.9% | 減碼 |
| Palisade Capital Management LLC | 338,487 | $2,469 萬 | 0.56% | −2,475−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 334,459 | $2,459 萬 | 0.07% | +4,343+1.3% | 加碼 |
| Storebrand Asset Management AS | 332,112 | $2,422 萬 | 0.12% | +22,957+7.4% | 加碼 |
| Snow Capital Management LP | 298,136 | $2,174 萬 | 3.09% | −3,216−1.1% | 減碼 |
| Jane Street Group, LLC | 292,601 | $2,134 萬 | 0.05% | +165,623+130.4% | 加碼 |
| Russell Investments Group, Ltd. | 288,398 | $2,105 萬 | 0.04% | −33,949−10.5% | 減碼 |
| QV Investors Inc. | 284,880 | $2,078 萬 | 1.27% | +1,090+0.4% | 加碼 |
| Toronto Dominion Bank | 279,890 | $2,041 萬 | 0.03% | −31,724−10.2% | 減碼 |
| Standard Life Aberdeen plc | 271,276 | $1,978 萬 | 0.04% | −6,032−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 268,946 | $1,962 萬 | 0.07% | −1,986−0.7% | 減碼 |
| DnB Asset Management AS | 264,181 | $1,927 萬 | 0.13% | +59,354+29.0% | 加碼 |
| Nisa Investment Advisors, LLC | 261,562 | $1,908 萬 | 0.12% | −41,580−13.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 260,000 | $1,896 萬 | 1.29% | −160,000−38.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 259,800 | $1,895 萬 | 0.75% | +125,000+92.7% | 加碼 |
| Westpac Banking Corp | 254,089 | $1,853 萬 | 0.19% | +62,788+32.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 253,621 | $1,850 萬 | 1.52% | +14,016+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 251,898 | $1,837 萬 | 0.11% | +190+0.1% | 加碼 |
| Taconic Capital Advisors LP | 250,000 | $1,823 萬 | 0.59% | −75,000−23.1% | 減碼 |
| Natixis Advisors, L.P. | 249,867 | $1,822 萬 | 0.09% | +27,442+12.3% | 加碼 |
| Psagot Investment House Ltd. | 245,384 | $1,790 萬 | 0.64% | −360,263−59.5% | 減碼 |
| Artemis Investment Management LLP | 241,837 | $1,764 萬 | 0.15% | +241,837 | 新進 |
| AQR Capital Management LLC | 235,931 | $1,721 萬 | 0.03% | −318,473−57.4% | 減碼 |
| First Republic Investment Management, Inc. | 231,525 | $1,689 萬 | 0.04% | −176,182−43.2% | 減碼 |
| Sector Gamma AS | 229,410 | $1,673 萬 | 2.96% | −119,041−34.2% | 減碼 |
| Glenmede Trust Co NA | 224,891 | $1,640 萬 | 0.08% | −6,094−2.6% | 減碼 |
| American International Group, Inc. | 223,466 | $1,630 萬 | 0.07% | −14,180−6.0% | 減碼 |
| STRS Ohio | 221,242 | $1,614 萬 | 0.06% | +7,983+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 217,609 | $1,587 萬 | 0.04% | +48,128+28.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,470 | $1,579 萬 | 0.09% | +26,068+13.7% | 加碼 |
| Voya Investment Management LLC | 216,165 | $1,577 萬 | 0.03% | −33,337−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 215,280 | $1,570 萬 | 0.03% | +141,541+191.9% | 加碼 |
| Brookfield Asset Management Inc. | 213,182 | $1,555 萬 | 0.07% | +197,544+1,263.2% | 加碼 |
| Retirement Systems of Alabama | 213,165 | $1,555 萬 | 0.06% | −3,763−1.7% | 減碼 |
| Susquehanna International Group, LLP | 212,364 | $1,549 萬 | 0.02% | −127,341−37.5% | 減碼 |
| Lazard Asset Management LLC | 212,209 | $1,548 萬 | 0.02% | +107,424+102.5% | 加碼 |
| Royal London Asset Management Ltd | 212,025 | $1,546 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 206,308 | $1,505 萬 | 0.04% | +30,701+17.5% | 加碼 |
| UBS Oconnor LLC | 200,000 | $1,459 萬 | 0.13% | +200,000 | 新進 |
| Stifel Financial Corp | 198,316 | $1,446 萬 | 0.02% | +966+0.5% | 加碼 |
| Jabodon PT Co | 197,727 | $1,442 萬 | 13.91% | −54,108−21.5% | 減碼 |
| Foundry Partners, LLC | 192,860 | $1,407 萬 | 0.48% | +192,860 | 新進 |
| Balyasny Asset Management LLC | 187,894 | $1,370 萬 | 0.08% | +187,894 | 新進 |
| Oregon Public Employees Retirement Fund | 186,907 | $1,363 萬 | 0.15% | +28,049+17.7% | 加碼 |
| Aviva PLC | 186,251 | $1,358 萬 | 0.06% | −3,665−1.9% | 減碼 |
| GAM Holding AG | 185,303 | $1,351 萬 | 0.59% | −18,665−9.2% | 減碼 |
| AMP Capital Investors Ltd | 180,124 | $1,315 萬 | 0.06% | −36,569−16.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 177,050 | $1,291 萬 | 0.12% | −3,900−2.2% | 減碼 |
| Marshall Wace North America L.P. | 176,255 | $1,285 萬 | 0.05% | −2,211,788−92.6% | 減碼 |
| Pinebridge Investments, L.P. | 173,022 | $1,262 萬 | 0.15% | +54,531+46.0% | 加碼 |
| Asymmetry Capital Management, L.P. | 164,489 | $1,200 萬 | 8.25% | +164,489 | 新進 |
| Amalgamated Bank | 164,171 | $1,197 萬 | 0.10% | +131,558+403.4% | 加碼 |
| Arizona State Retirement System | 162,948 | $1,188 萬 | 0.10% | −441−0.3% | 減碼 |
| Forsta Ap-Fonden | 156,600 | $1,142 萬 | 0.13% | +20,800+15.3% | 加碼 |
| Vancity Investment Management Ltd | 156,243 | $1,140 萬 | 1.59% | +36,995+31.0% | 加碼 |
| Sio Capital Management, LLC | 155,616 | $1,135 萬 | 3.08% | −61,884−28.5% | 減碼 |
| State of Michigan Retirement System | 155,380 | $1,133 萬 | 0.07% | +2,400+1.6% | 加碼 |
| Woodline Partners LP | 155,017 | $1,131 萬 | 0.21% | −320,048−67.4% | 減碼 |
| Sectoral Asset Management Inc | 153,975 | $1,123 萬 | 0.91% | −43,300−21.9% | 減碼 |
| CSM Advisors, LLC | 152,933 | $1,116 萬 | 0.75% | −2,700−1.7% | 減碼 |
| Tdam USA Inc. | 161,288 | $1,107 萬 | 0.68% | −13,290−7.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 149,157 | $1,088 萬 | 0.15% | −1,551−1.0% | 減碼 |
| Bruni J V & Co | 145,304 | $1,060 萬 | 1.34% | +145,304 | 新進 |
| William Blair Investment Management, LLC | 145,082 | $1,058 萬 | 0.03% | −7,005−4.6% | 減碼 |
| Sivik Global Healthcare LLC | 140,000 | $1,021 萬 | 3.43% | +15,000+12.0% | 加碼 |
| Handelsbanken Fonder AB | 136,884 | $998.3 萬 | 0.05% | −393−0.3% | 減碼 |
| Man Group plc | 136,685 | $996.8 萬 | 0.04% | +71,078+108.3% | 加碼 |
| MetLife Investment Management | 135,104 | $985.3 萬 | 0.09% | −3,489−2.5% | 減碼 |