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 3 季 13F 持有人
Centene Corp 在 2021/9/30 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
- 746
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5.45 億
- 較 2021 年第 2 季 −327.5 萬 (−0.6%)
- 總市值
- $339.8 億
- 較 2021 年第 2 季 −$59.7 億 (−14.9%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 81
- 另有 294 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,253,167 | $38.8 億 | 0.10% | +476,564+0.8% | 加碼 |
| Capital World Investors | 43,133,984 | $26.9 億 | 0.46% | −1,624,789−3.6% | 減碼 |
| BlackRock Inc. | 40,662,441 | $25.3 億 | 0.07% | −1,327,348−3.2% | 減碼 |
| FMR LLC | 32,557,688 | $20.3 億 | 0.16% | −29,391−0.1% | 減碼 |
| Price T Rowe Associates Inc | 26,888,392 | $16.8 億 | 0.16% | −2,624,330−8.9% | 減碼 |
| State Street Corp | 23,764,094 | $14.8 億 | 0.08% | +283,552+1.2% | 加碼 |
| Wellington Management Group LLP | 20,259,362 | $12.6 億 | 0.21% | +1,266,668+6.7% | 加碼 |
| JPMorgan Chase & Co | 19,276,268 | $12.0 億 | 0.16% | +7,814,868+68.2% | 加碼 |
| Capital International Investors | 18,283,981 | $11.4 億 | 0.26% | −1,778,004−8.9% | 減碼 |
| Ameriprise Financial Inc | 11,839,765 | $7.38 億 | 0.24% | −578,447−4.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 9,884,106 | $6.16 億 | 1.69% | −1,315,835−11.7% | 減碼 |
| Swedbank AB | 9,653,754 | $6.02 億 | 1.13% | +1,350,000+16.3% | 加碼 |
| Boston Partners | 9,520,749 | $5.93 億 | 0.75% | +165,333+1.8% | 加碼 |
| Geode Capital Management, LLC | 9,215,108 | $5.72 億 | 0.08% | +184,391+2.0% | 加碼 |
| Bank of New York Mellon Corp | 7,167,002 | $4.47 億 | 0.09% | −136,058−1.9% | 減碼 |
| Deutsche Bank AG | 6,552,718 | $4.08 億 | 0.19% | +714,016+12.2% | 加碼 |
| Altshuler Shaham Ltd | 5,798,761 | $4.00 億 | 2.97% | +2,234,509+62.7% | 加碼 |
| Norges Bank | 5,759,273 | $3.59 億 | 0.08% | −223,851−3.7% | 減碼 |
| Northern Trust Corp | 5,742,792 | $3.58 億 | 0.06% | −34,693−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,572,875 | $2.85 億 | 1.53% | −177,125−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,284,443 | $2.67 億 | 0.09% | −31,970−0.7% | 減碼 |
| Invesco Ltd. | 4,199,164 | $2.62 億 | 0.07% | +529,159+14.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,120,045 | $2.57 億 | 2.83% | +703,230+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,934,587 | $2.45 億 | 0.10% | −446,468−10.2% | 減碼 |
| Legal & General Group Plc | 3,773,132 | $2.35 億 | 0.08% | +31,457+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,559,188 | $2.22 億 | 0.07% | −667,557−15.8% | 減碼 |
| Janus Henderson Group PLC | 3,519,873 | $2.19 億 | 0.10% | +121,892+3.6% | 加碼 |
| Ruffer LLP | 3,408,459 | $2.14 億 | 6.77% | −2,048,070−37.5% | 減碼 |
| Nomura Holdings Inc | 3,382,295 | $2.13 億 | 1.61% | +3,365,965+20,612.2% | 加碼 |
| Bank of America Corp | 3,154,736 | $1.97 億 | 0.02% | +222,211+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,101,848 | $1.93 億 | 0.62% | −5,400−0.2% | 減碼 |
| FIL Ltd | 3,076,512 | $1.92 億 | 0.21% | +371,804+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,001,070 | $1.87 億 | 0.06% | +960.0% | 加碼 |
| Lyrical Asset Management LP | 2,955,420 | $1.84 億 | 2.36% | −128,848−4.2% | 減碼 |
| Mondrian Investment Partners LTD | 2,757,039 | $1.72 億 | 3.47% | +289,045+11.7% | 加碼 |
| Morgan Stanley | 2,549,256 | $1.59 億 | 0.02% | +531,852+26.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,483,840 | $1.55 億 | 0.33% | +374,500+17.8% | 加碼 |
| Vantage Investment Partners, LLC | 2,440,464 | $1.52 億 | 7.91% | −200,005−7.6% | 減碼 |
| Capital Research Global Investors | 2,423,852 | $1.51 億 | 0.04% | −1,256,008−34.1% | 減碼 |
| Swiss National Bank | 2,307,365 | $1.44 億 | 0.09% | −64,900−2.7% | 減碼 |
| Glenview Capital Management, LLC | 2,122,427 | $1.32 億 | 2.41% | +101,460+5.0% | 加碼 |
| Alliancebernstein L.P. | 2,051,251 | $1.28 億 | 0.05% | +1,240,832+153.1% | 加碼 |
| Scharf Investments, LLC | 2,030,913 | $1.27 億 | 3.99% | −39,824−1.9% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.25 億 | 2.66% | −1,500,000−42.9% | 減碼 |
| Amundi | 1,902,809 | $1.19 億 | 0.08% | +99,873+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,878,131 | $1.17 億 | 0.07% | −86,386−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,777,648 | $1.11 億 | 0.06% | −41,687−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,764,111 | $1.10 億 | 0.23% | +42,506+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,684,053 | $1.05 億 | 0.03% | +152,154+9.9% | 加碼 |
| Victory Capital Management Inc | 1,649,337 | $1.03 億 | 0.10% | −363,424−18.1% | 減碼 |
| Wells Fargo & Company | 1,638,080 | $1.02 億 | 0.02% | −3,367−0.2% | 減碼 |
| US Bancorp | 1,612,844 | $1.00 億 | 0.19% | +28,204+1.8% | 加碼 |
| American Century Companies Inc | 1,596,334 | $9,947 萬 | 0.07% | +81,254+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,570,649 | $9,787 萬 | 0.36% | +31,577+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,554,694 | $9,687 萬 | 0.12% | −92,959−5.6% | 減碼 |
| Citadel Advisors LLC | 1,310,956 | $8,169 萬 | 0.09% | −1,150,189−46.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,308,000 | $8,150 萬 | 0.93% | −2,000−0.2% | 減碼 |
| California Public Employees Retirement System | 1,301,885 | $8,112 萬 | 0.06% | −13,637−1.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,299,210 | $8,095 萬 | 1.17% | +226,359+21.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,176,868 | $7,333 萬 | 0.40% | −34,666−2.9% | 減碼 |
| UBS Group AG | 1,169,106 | $7,285 萬 | 0.03% | −107,546−8.4% | 減碼 |
| RE Advisers Corp | 1,156,678 | $7,207 萬 | 1.75% | +4,693+0.4% | 加碼 |
| Bellevue Group AG | 1,154,545 | $7,194 萬 | 0.73% | −231,752−16.7% | 減碼 |
| Polar Capital Holdings Plc | 1,151,468 | $7,175 萬 | 0.40% | +480,188+71.5% | 加碼 |
| 1832 Asset Management L.P. | 1,107,526 | $7,009 萬 | 0.13% | +1,104,054+31,798.8% | 加碼 |
| New York State Common Retirement Fund | 1,047,603 | $6,528 萬 | 0.07% | −49,469−4.5% | 減碼 |
| California State Teachers Retirement System | 1,006,308 | $6,270 萬 | 0.08% | −9,796−1.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,003,800 | $6,255 萬 | 1.22% | +8,800+0.9% | 加碼 |
| Bank of Montreal | 982,885 | $6,249 萬 | 0.03% | +123,730+14.4% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $6,231 萬 | 1.07% | +250,000+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 999,421 | $6,227 萬 | 0.13% | +96,012+10.6% | 加碼 |
| PFM Health Sciences, LP | 984,871 | $6,137 萬 | 1.99% | −60,602−5.8% | 減碼 |
| HealthCor Management, L.P. | 982,630 | $6,123 萬 | 2.66% | +982,630 | 新進 |
| Mackenzie Financial Corp | 972,356 | $6,059 萬 | 0.09% | −24,490−2.5% | 減碼 |
| Credit Suisse AG | 949,070 | $5,914 萬 | 0.05% | +38,946+4.3% | 加碼 |
| National Pension Service | 919,880 | $5,732 萬 | 0.11% | +9,025+1.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 909,882 | $5,670 萬 | 0.35% | +82,253+9.9% | 加碼 |
| Barclays PLC | 896,511 | $5,586 萬 | 0.04% | +85,405+10.5% | 加碼 |
| TCW Group Inc | 894,313 | $5,572 萬 | 0.49% | +65,290+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 892,791 | $5,563 萬 | 0.06% | +2,851+0.3% | 加碼 |
| Rhumbline Advisers | 888,720 | $5,538 萬 | 0.07% | −22,260−2.4% | 減碼 |
| Royal Bank of Canada | 864,896 | $5,389 萬 | 0.02% | −1,233,221−58.8% | 減碼 |
| Cambiar Investors LLC | 838,851 | $5,227 萬 | 1.79% | −6,420−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 828,774 | $5,164 萬 | 1.20% | +36,205+4.6% | 加碼 |
| Marshall Wace North America L.P. | 808,016 | $5,035 萬 | 0.22% | +631,761+358.4% | 加碼 |
| Epoch Investment Partners, Inc. | 804,240 | $5,011 萬 | 0.28% | −792,653−49.6% | 減碼 |
| Citigroup Inc | 765,892 | $4,772 萬 | 0.05% | +56,417+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 737,544 | $4,596 萬 | 0.09% | −23,333−3.1% | 減碼 |
| Principal Financial Group Inc | 701,490 | $4,371 萬 | 0.03% | +9,367+1.4% | 加碼 |
| Argent Capital Management LLC | 701,432 | $4,371 萬 | 1.38% | −6,090−0.9% | 減碼 |
| New York State Teachers Retirement System | 683,877 | $4,261 萬 | 0.09% | −12,052−1.7% | 減碼 |
| Meristem Family Wealth, LLC | 663,092 | $4,132 萬 | 3.98% | +568,494+601.0% | 加碼 |
| Magnetar Financial LLC | 659,295 | $4,108 萬 | 0.42% | +659,295 | 新進 |
| Bridger Management, LLC | 652,600 | $4,066 萬 | 4.76% | +22,000+3.5% | 加碼 |
| State of Wisconsin Investment Board | 650,862 | $4,056 萬 | 0.08% | −8,290−1.3% | 減碼 |
| Capital International Inc | 641,327 | $3,996 萬 | 0.39% | −85,577−11.8% | 減碼 |
| Fir Tree Capital Management LP | 616,357 | $3,841 萬 | 1.30% | +106,306+20.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 615,612 | $3,836 萬 | 0.08% | −9,000−1.4% | 減碼 |
| TD Asset Management Inc | 613,355 | $3,822 萬 | 0.04% | −4,055−0.7% | 減碼 |
| Prudential Financial Inc | 592,257 | $3,784 萬 | 0.05% | −244,516−29.2% | 減碼 |