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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 77,664 | $481.8 萬 | 0.65% | +1,248+1.6% | 加碼 |
| Brookfield Asset Management Inc. | 79,795 | $497.2 萬 | 0.02% | −133,387−62.6% | 減碼 |
| Holocene Advisors, LP | 80,022 | $498.6 萬 | 0.03% | −857,093−91.5% | 減碼 |
| APG Asset Management N.V. | 95,289 | $512.3 萬 | 0.01% | −18,100−16.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 84,413 | $526.0 萬 | 2.40% | +658+0.8% | 加碼 |
| Artemis Investment Management LLP | 85,162 | $530.4 萬 | 0.04% | −156,675−64.8% | 減碼 |
| Caption Management, LLC | 87,000 | $542.1 萬 | 0.36% | +48,600+126.6% | 加碼 |
| Mackay Shields LLC | 88,718 | $552.8 萬 | 0.05% | −2,578−2.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 88,759 | $553.0 萬 | 0.03% | +3,303+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 89,474 | $557.5 萬 | 0.06% | −1,050−1.2% | 減碼 |
| Texas Permanent School Fund | 90,072 | $561.2 萬 | 0.07% | −6,610−6.8% | 減碼 |
| Teacher Retirement System of Texas | 92,599 | $577.0 萬 | 0.03% | −9,085−8.9% | 減碼 |
| Lincluden Management Ltd | 92,991 | $579.4 萬 | 0.58% | −6,931−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 82,555 | $586.0 萬 | 0.09% | +82,555 | 新進 |
| Mutual of America Capital Management LLC | 94,747 | $590.4 萬 | 0.06% | +376+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 95,177 | $593.1 萬 | 0.03% | +2,087+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 96,168 | $599.2 萬 | 0.43% | +42,697+79.9% | 加碼 |
| Leuthold Group, LLC | 97,464 | $607.3 萬 | 0.75% | −4,959−4.8% | 減碼 |
| Public Sector Pension Investment Board | 98,408 | $613.2 萬 | 0.04% | +5,859+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 98,462 | $613.6 萬 | 0.02% | −5,335−5.1% | 減碼 |
| Aviva PLC | 98,484 | $613.7 萬 | 0.03% | −87,767−47.1% | 減碼 |
| Sivik Global Healthcare LLC | 100,000 | $623.1 萬 | 2.24% | −40,000−28.6% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $623.1 萬 | 1.79% | +100,000 | 新進 |
| Miller Investment Management, LP | 101,214 | $630.7 萬 | 1.08% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 101,862 | $634.7 萬 | 0.73% | +66,034+184.3% | 加碼 |
| Korea Investment CORP | 102,597 | $639.3 萬 | 0.02% | −900−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 103,329 | $643.8 萬 | 0.03% | −136−0.1% | 減碼 |
| Renaissance Technologies LLC | 103,712 | $646.2 萬 | 0.01% | +103,712 | 新進 |
| Utah Retirement Systems | 104,610 | $651.8 萬 | 0.09% | −5,700−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,972 | $654.1 萬 | 0.02% | +19,634+23.0% | 加碼 |
| Woodline Partners LP | 105,420 | $656.9 萬 | 0.11% | −49,597−32.0% | 減碼 |
| British Columbia Investment Management Corp | 107,592 | $670.4 萬 | 0.04% | −70.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,871 | $684.7 萬 | 0.01% | −15,179−12.1% | 減碼 |
| ProShare Advisors LLC | 111,768 | $696.4 萬 | 0.02% | −2,147−1.9% | 減碼 |
| Sectoral Asset Management Inc | 113,075 | $704.6 萬 | 0.59% | −40,900−26.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 116,077 | $723.2 萬 | 0.09% | −2,140−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 119,137 | $742.3 萬 | 0.04% | +990+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 119,902 | $747.1 萬 | 0.09% | −53,120−30.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 120,414 | $750.3 萬 | 0.35% | −8,724−6.8% | 減碼 |
| LPL Financial LLC | 121,329 | $756.0 萬 | 0.01% | −2,051−1.7% | 減碼 |
| River Road Asset Management, LLC | 124,685 | $776.9 萬 | 0.09% | +48,544+63.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $792.8 萬 | 0.57% | 00.0% | 不變 |
| USS Investment Management Ltd | 128,445 | $800.1 萬 | 0.07% | +53,451+71.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,194 | $805.0 萬 | 0.09% | +129,194 | 新進 |
| Andra AP-fonden | 129,400 | $806.3 萬 | 0.17% | −1,000−0.8% | 減碼 |
| Tredje AP-fonden | 130,164 | $811.1 萬 | 0.17% | 00.0% | 不變 |
| CIBC World Markets Corp | 131,559 | $819.7 萬 | 0.06% | +91,099+225.2% | 加碼 |
| MetLife Investment Management | 131,686 | $820.5 萬 | 0.07% | −3,418−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 132,430 | $825.2 萬 | 0.33% | +132,430 | 新進 |
| Stanley Capital Management, LLC | 134,800 | $839.9 萬 | 3.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 136,884 | $852.9 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 137,189 | $854.8 萬 | 0.04% | +12,091+9.7% | 加碼 |
| AXA S.A. | 137,846 | $858.9 萬 | 0.02% | +41,178+42.6% | 加碼 |
| Bank of Nova Scotia | 139,641 | $870.1 萬 | 0.02% | +6,956+5.2% | 加碼 |
| Eversept Partners, LP | 141,107 | $879.2 萬 | 0.71% | +73,107+107.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 142,601 | $888.5 萬 | 0.13% | −6,556−4.4% | 減碼 |
| Bruni J V & Co | 146,072 | $910.2 萬 | 1.19% | +768+0.5% | 加碼 |
| William Blair Investment Management, LLC | 148,489 | $925.2 萬 | 0.03% | +3,407+2.3% | 加碼 |
| CSM Advisors, LLC | 153,513 | $957.0 萬 | 0.71% | +580+0.4% | 加碼 |
| State of Michigan Retirement System | 155,280 | $967.5 萬 | 0.06% | −100−0.1% | 減碼 |
| Group One Trading, L.P. | 156,146 | $972.9 萬 | 0.21% | +156,146 | 新進 |
| Susquehanna International Group, LLP | 156,908 | $977.7 萬 | 0.01% | −55,456−26.1% | 減碼 |
| HighTower Advisors, LLC | 158,190 | $979.6 萬 | 0.03% | −48,118−23.3% | 減碼 |
| Amalgamated Bank | 158,692 | $988.8 萬 | 0.08% | −5,479−3.3% | 減碼 |
| Tdam USA Inc. | 159,921 | $996.5 萬 | 0.66% | −1,367−0.8% | 減碼 |
| Clearline Capital LP | 160,681 | $1,001 萬 | 1.32% | +160,681 | 新進 |
| Arizona State Retirement System | 162,503 | $1,013 萬 | 0.08% | −445−0.3% | 減碼 |
| Forsta Ap-Fonden | 164,800 | $1,027 萬 | 0.12% | +8,200+5.2% | 加碼 |
| PointState Capital LP | 165,000 | $1,028 萬 | 0.24% | −404,397−71.0% | 減碼 |
| AMP Capital Investors Ltd | 165,545 | $1,032 萬 | 0.06% | −14,579−8.1% | 減碼 |
| Meitav Dash Investments Ltd | 166,526 | $1,038 萬 | 0.17% | +166,526 | 新進 |
| First Republic Investment Management, Inc. | 168,874 | $1,052 萬 | 0.03% | −62,651−27.1% | 減碼 |
| Los Angeles Capital Management LLC | 169,274 | $1,055 萬 | 0.05% | −488,564−74.3% | 減碼 |
| Sio Capital Management, LLC | 179,232 | $1,117 萬 | 3.60% | +23,616+15.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,550 | $1,119 萬 | 0.10% | +2,500+1.4% | 加碼 |
| STRS Ohio | 180,761 | $1,126 萬 | 0.04% | −40,481−18.3% | 減碼 |
| GAM Holding AG | 183,388 | $1,143 萬 | 0.53% | −1,915−1.0% | 減碼 |
| Squarepoint Ops LLC | 186,332 | $1,161 萬 | 0.08% | +132,629+247.0% | 加碼 |
| UBS Oconnor LLC | 190,000 | $1,184 萬 | 0.10% | −10,000−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,927 | $1,202 萬 | 0.02% | −2,030,338−91.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 195,642 | $1,219 萬 | 0.14% | +8,735+4.7% | 加碼 |
| American International Group, Inc. | 198,202 | $1,235 萬 | 0.07% | −25,264−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 198,563 | $1,237 萬 | 0.14% | +130,208+190.5% | 加碼 |
| Islet Management, LP | 200,000 | $1,246 萬 | 0.60% | +200,000 | 新進 |
| Retirement Systems of Alabama | 200,221 | $1,248 萬 | 0.05% | −12,944−6.1% | 減碼 |
| Stifel Financial Corp | 201,001 | $1,253 萬 | 0.02% | +2,685+1.4% | 加碼 |
| Jane Street Group, LLC | 201,841 | $1,258 萬 | 0.03% | −90,760−31.0% | 減碼 |
| Royal London Asset Management Ltd | 205,333 | $1,279 萬 | 0.05% | −6,692−3.2% | 減碼 |
| Voya Investment Management LLC | 211,341 | $1,317 萬 | 0.03% | −4,824−2.2% | 減碼 |
| Sector Gamma AS | 212,223 | $1,322 萬 | 2.64% | −17,187−7.5% | 減碼 |
| AQR Capital Management LLC | 217,092 | $1,353 萬 | 0.03% | −18,839−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,986 | $1,396 萬 | 0.03% | +6,377+2.9% | 加碼 |
| DnB Asset Management AS | 225,734 | $1,407 萬 | 0.09% | −38,447−14.6% | 減碼 |
| Natixis Advisors, L.P. | 227,456 | $1,417 萬 | 0.06% | −22,411−9.0% | 減碼 |
| Eaton Vance Management | 242,445 | $1,443 萬 | 0.02% | −314,852−56.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 235,136 | $1,465 萬 | 0.03% | +19,856+9.2% | 加碼 |
| Vancity Investment Management Ltd | 235,417 | $1,467 萬 | 1.88% | +79,174+50.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,705 | $1,500 萬 | 0.07% | +24,235+11.2% | 加碼 |
| Foundry Partners, LLC | 246,060 | $1,533 萬 | 0.55% | +53,200+27.6% | 加碼 |
| Treasurer of the State of North Carolina | 254,988 | $1,589 萬 | 0.09% | +3,090+1.2% | 加碼 |