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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 29,321 | $182.7 萬 | 0.03% | −2,930−9.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,726 | $185.2 萬 | 0.44% | +2,664+9.8% | 加碼 |
| SG3 Management, LLC | 30,000 | $186.9 萬 | 0.66% | +27,000+900.0% | 加碼 |
| Roberts Glore & Co Inc | 30,584 | $190.6 萬 | 0.58% | +1,830+6.4% | 加碼 |
| Pearl River Capital, LLC | 30,614 | $190.8 萬 | 0.52% | +23,572+334.7% | 加碼 |
| High Pointe Capital Management LLC | 30,680 | $191.2 萬 | 1.51% | 00.0% | 不變 |
| Glenmede Trust Co NA | 30,829 | $192.0 萬 | 0.01% | −194,062−86.3% | 減碼 |
| Franklin Resources Inc | 30,814 | $192.0 萬 | 0.00% | +14,961+94.4% | 加碼 |
| Atom Investors LP | 30,916 | $192.6 萬 | 0.38% | −6,752−17.9% | 減碼 |
| Fiduciary Trust Co | 30,945 | $192.8 萬 | 0.03% | −595−1.9% | 減碼 |
| Capitolis Advisors LLC | 30,140 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 30,952 | $192.9 萬 | 0.27% | +12,689+69.5% | 加碼 |
| Clayton Partners LLC | 31,374 | $195.5 萬 | 1.87% | −83−0.3% | 減碼 |
| Trexquant Investment LP | 32,571 | $202.9 萬 | 0.16% | +32,571 | 新進 |
| Daiwa Securities Group Inc. | 32,798 | $204.4 萬 | 0.01% | +1,535+4.9% | 加碼 |
| Phoenix Holdings Ltd. | 32,807 | $204.9 萬 | 0.04% | −3,433−9.5% | 減碼 |
| Kentucky Retirement Systems | 32,995 | $205.6 萬 | 0.10% | −938−2.8% | 減碼 |
| Marshall Wace, LLP | 33,252 | $207.2 萬 | 0.01% | −13,400−28.7% | 減碼 |
| Seascape Capital Management | 34,459 | $214.7 萬 | 1.10% | +2,947+9.4% | 加碼 |
| Salem Investment Counselors Inc | 34,864 | $217.2 萬 | 0.12% | +1,675+5.0% | 加碼 |
| Alaska Permanent Fund Corp | 35,200 | $219.3 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 35,362 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 35,788 | $223.0 萬 | 0.12% | −8,979−20.1% | 減碼 |
| South State Corp. | 35,902 | $223.7 萬 | 0.19% | +670+1.9% | 加碼 |
| Simplex Trading, LLC | 30,514 | $224.7 萬 | 0.08% | −242−0.8% | 減碼 |
| Verition Fund Management LLC | 36,258 | $225.9 萬 | 0.03% | +9,613+36.1% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,360 | $226.5 萬 | 0.05% | −232−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 37,311 | $232.5 萬 | 0.75% | +10,704+40.2% | 加碼 |
| Mariner, LLC | 37,574 | $234.1 萬 | 0.01% | +3,011+8.7% | 加碼 |
| Greenwich Wealth Management LLC | 37,610 | $234.3 萬 | 0.20% | +254+0.7% | 加碼 |
| CIBC World Markets Inc. | 37,668 | $234.7 萬 | 0.01% | +1,087+3.0% | 加碼 |
| Panagora Asset Management Inc | 38,080 | $237.3 萬 | 0.01% | −24,218−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 38,132 | $237.6 萬 | 0.08% | −600−1.5% | 減碼 |
| Shell Asset Management Co | 38,231 | $238.2 萬 | 0.05% | +1,329+3.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $240.8 萬 | 0.66% | 00.0% | 不變 |
| Commerce Bank | 38,818 | $241.9 萬 | 0.02% | +6,573+20.4% | 加碼 |
| Anderson Hoagland & Co | 39,405 | $245.5 萬 | 0.31% | +1,836+4.9% | 加碼 |
| Seven Eight Capital, LP | 39,696 | $247.3 萬 | 0.24% | +39,696 | 新進 |
| Six Columns Capital, LP | 40,000 | $249.2 萬 | 3.67% | +40,000 | 新進 |
| Pennsylvania Capital Management Inc | 36,138 | $250.2 萬 | 1.12% | −500−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,728 | $253.8 萬 | 0.08% | 00.0% | 不變 |
| Kingfisher Capital LLC | 41,144 | $256.3 萬 | 0.67% | +976+2.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 41,245 | $257.0 萬 | 0.21% | +1,629+4.1% | 加碼 |
| Schroder Investment Management Group | 41,556 | $258.9 萬 | 0.00% | −7,881−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,716 | $259.9 萬 | 0.01% | +1,449+3.6% | 加碼 |
| Pacer Advisors, Inc. | 41,757 | $260.2 萬 | 0.03% | −3,684−8.1% | 減碼 |
| Ossiam | 41,924 | $261.2 萬 | 0.07% | +9,524+29.4% | 加碼 |
| Bingham Osborn & Scarborough LLC | 42,719 | $266.2 萬 | 0.19% | −100.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,580 | $271.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 43,969 | $277.6 萬 | 0.08% | 00.0% | 不變 |
| Unison Advisors LLC | 44,863 | $279.5 萬 | 0.70% | −11,578−20.5% | 減碼 |
| Gateway Investment Advisers LLC | 46,281 | $288.4 萬 | 0.03% | −110−0.2% | 減碼 |
| Macquarie Group Ltd | 46,338 | $288.7 萬 | 0.00% | +2,827+6.5% | 加碼 |
| Securian Asset Management, Inc | 48,575 | $302.7 萬 | 0.06% | −518−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 48,680 | $303.3 萬 | 0.04% | −1,329−2.7% | 減碼 |
| ING Groep NV | 48,949 | $305.0 萬 | 0.04% | +1,089+2.3% | 加碼 |
| Mosaic Family Wealth, LLC | 49,207 | $306.6 萬 | 0.85% | +1,201+2.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $311.5 萬 | 0.05% | −30,000−37.5% | 減碼 |
| TD Private Client Wealth LLC | 50,339 | $313.7 萬 | 0.13% | −1,326−2.6% | 減碼 |
| Norinchukin Bank, The | 50,340 | $313.7 萬 | 0.04% | +2,123+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 50,533 | $314.9 萬 | 0.01% | −377,183−88.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,843 | $316.8 萬 | 0.07% | +40,498+391.5% | 加碼 |
| Homrich & Berg | 51,206 | $319.1 萬 | 0.07% | +3,259+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 51,354 | $320.0 萬 | 0.07% | +51,354 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 51,462 | $320.7 萬 | 0.97% | −415−0.8% | 減碼 |
| Alamar Capital Management, LLC | 51,795 | $322.7 萬 | 2.50% | +4,516+9.6% | 加碼 |
| Cornerstone Advisors, LLC | 52,000 | $324.0 萬 | 0.19% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 52,823 | $329.1 萬 | 1.50% | +2,032+4.0% | 加碼 |
| CIBC Asset Management Inc | 52,900 | $329.6 萬 | 0.01% | +1,690+3.3% | 加碼 |
| TownSquare Capital, LLC | 52,896 | $329.6 萬 | 0.09% | +6,044+12.9% | 加碼 |
| American National Insurance Co | 52,915 | $329.7 萬 | 0.12% | −60−0.1% | 減碼 |
| Hartford Investment Management Co | 54,383 | $338.9 萬 | 0.09% | −7,077−11.5% | 減碼 |
| Neuberger Berman Group LLC | 59,549 | $354.8 萬 | 0.00% | +39,005+189.9% | 加碼 |
| Moors & Cabot, Inc. | 57,050 | $355.0 萬 | 0.22% | +20.0% | 加碼 |
| Hosking Partners LLP | 57,440 | $357.9 萬 | 0.09% | −6,091−9.6% | 減碼 |
| Mount Lucas Management LP | 57,437 | $357.9 萬 | 1.13% | −4,479−7.2% | 減碼 |
| Guggenheim Capital LLC | 58,441 | $364.1 萬 | 0.02% | −35,530−37.8% | 減碼 |
| Oppenheimer & Co Inc | 61,237 | $381.6 萬 | 0.07% | −51,033−45.5% | 減碼 |
| Moody National Bank Trust Division | 61,452 | $382.9 萬 | 0.06% | −84−0.1% | 減碼 |
| Nissay Asset Management Corp | 63,709 | $397.0 萬 | 0.03% | +2,395+3.9% | 加碼 |
| Miracle Mile Advisors, LLC | 64,198 | $400.0 萬 | 0.19% | +1,225+1.9% | 加碼 |
| Prelude Capital Management, LLC | 65,393 | $407.5 萬 | 0.22% | +19,815+43.5% | 加碼 |
| RBF Capital, LLC | 66,660 | $415.4 萬 | 0.24% | 00.0% | 不變 |
| Invenomic Capital Management LP | 66,802 | $416.3 萬 | 1.48% | +9,469+16.5% | 加碼 |
| Becker Capital Management Inc | 67,536 | $420.8 萬 | 0.18% | +9,725+16.8% | 加碼 |
| Metropolitan Life Insurance Co | 68,489 | $426.8 萬 | 0.06% | −2,294−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,953 | $436.8 萬 | 0.07% | +42,685+156.5% | 加碼 |
| Credit Agricole S A | 70,679 | $440.4 萬 | 0.16% | −32,432−31.5% | 減碼 |
| Shelton Capital Management | 71,719 | $446.9 萬 | 0.18% | +43,100+150.6% | 加碼 |
| Capstone Investment Advisors, LLC | 71,840 | $447.6 萬 | 0.08% | +71,840 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,065 | $455.3 萬 | 0.05% | +55+0.1% | 加碼 |
| KBC Group NV | 73,419 | $457.5 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 73,925 | $460.6 萬 | 0.09% | +73,925 | 新進 |
| Walleye Trading LLC | 74,324 | $463.1 萬 | 0.11% | +60,156+424.6% | 加碼 |
| Point72 Hong Kong Ltd | 74,758 | $465.8 萬 | 0.36% | +43,045+135.7% | 加碼 |
| Natixis | 74,802 | $466.1 萬 | 0.02% | −304,061−80.3% | 減碼 |
| Comerica Bank | 67,325 | $466.2 萬 | 0.03% | −24,815−26.9% | 減碼 |
| Gleason Group, Inc. | 75,000 | $467.3 萬 | 1.69% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 76,819 | $478.7 萬 | 0.10% | −471−0.6% | 減碼 |