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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 259,800 | $1,619 萬 | 0.64% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 261,527 | $1,630 萬 | 0.06% | −7,419−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 262,346 | $1,635 萬 | 0.10% | +784+0.3% | 加碼 |
| Standard Life Aberdeen plc | 261,439 | $1,636 萬 | 0.04% | −9,837−3.6% | 減碼 |
| Westpac Banking Corp | 267,958 | $1,670 萬 | 0.18% | +13,869+5.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 268,935 | $1,676 萬 | 1.35% | +15,314+6.0% | 加碼 |
| Pictet Asset Management SA | 271,073 | $1,689 萬 | 0.02% | +271,073 | 新進 |
| QV Investors Inc. | 279,460 | $1,741 萬 | 1.32% | −5,420−1.9% | 減碼 |
| Easterly Investment Partners LLC | 283,652 | $1,767 萬 | 1.20% | +283,652 | 新進 |
| Rhenman & Partners Asset Management AB | 300,000 | $1,869 萬 | 1.31% | +40,000+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 296,722 | $1,874 萬 | 0.05% | −37,737−11.3% | 減碼 |
| Storebrand Asset Management AS | 328,230 | $2,045 萬 | 0.10% | −3,882−1.2% | 減碼 |
| Palisade Capital Management LLC | 337,511 | $2,103 萬 | 0.46% | −976−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 337,736 | $2,104 萬 | 0.15% | −2,148−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 342,075 | $2,132 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 347,153 | $2,163 萬 | 0.03% | −465,501−57.3% | 減碼 |
| Alyeska Investment Group, L.P. | 348,233 | $2,170 萬 | 0.27% | −496,607−58.8% | 減碼 |
| Toronto Dominion Bank | 348,647 | $2,172 萬 | 0.03% | +68,757+24.6% | 加碼 |
| SEI Investments Co | 353,082 | $2,206 萬 | 0.05% | +218,800+162.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 357,984 | $2,231 萬 | 0.08% | −13,341−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,564 | $2,247 萬 | 0.05% | +2,027+0.6% | 加碼 |
| Nordea Investment Management AB | 357,006 | $2,265 萬 | 0.03% | −8,172−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 364,528 | $2,271 萬 | 0.08% | −1,836−0.5% | 減碼 |
| Partners Capital Investment Group, LLP | 368,057 | $2,293 萬 | 1.05% | +25,301+7.4% | 加碼 |
| Ci Investments Inc. | 372,135 | $2,319 萬 | 0.09% | +12,308+3.4% | 加碼 |
| Envestnet Asset Management Inc | 372,810 | $2,323 萬 | 0.01% | −41,065−9.9% | 減碼 |
| Allianz Asset Management GmbH | 377,456 | $2,352 萬 | 0.02% | −11,896−3.1% | 減碼 |
| C WorldWide Group Holding A/S | 414,756 | $2,584 萬 | 0.27% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 416,367 | $2,594 萬 | 0.20% | −26,949−6.1% | 減碼 |
| Raymond James & Associates | 419,478 | $2,614 萬 | 0.02% | −4,229−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 421,829 | $2,635 萬 | 0.04% | +133,431+46.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 423,904 | $2,641 萬 | 0.49% | −33,943−7.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,200 | $2,799 萬 | 0.14% | +32,500+7.8% | 加碼 |
| Man Group plc | 463,718 | $2,889 萬 | 0.10% | +327,033+239.3% | 加碼 |
| Great West Life Assurance Co | 466,194 | $2,924 萬 | 0.07% | +18,745+4.2% | 加碼 |
| Truist Financial Corp | 473,178 | $2,948 萬 | 0.05% | −136,830−22.4% | 減碼 |
| Cortland Associates Inc | 492,202 | $3,067 萬 | 3.38% | +1,125+0.2% | 加碼 |
| South Dakota Investment Council | 502,785 | $3,133 萬 | 0.56% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 519,247 | $3,235 萬 | 0.18% | +45,224+9.5% | 加碼 |
| First Trust Advisors LP | 523,628 | $3,263 萬 | 0.04% | −210,132−28.6% | 減碼 |
| TimesSquare Capital Management, LLC | 524,700 | $3,269 萬 | 0.29% | −264,421−33.5% | 減碼 |
| Earnest Partners LLC | 533,019 | $3,321 萬 | 0.20% | +43,204+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 541,873 | $3,376 萬 | 0.03% | −838,170−60.7% | 減碼 |
| Dendur Capital LP | 549,200 | $3,422 萬 | 5.72% | +549,200 | 新進 |
| HSBC Holdings PLC | 551,039 | $3,456 萬 | 0.04% | −62,162−10.1% | 減碼 |
| Prudential Financial Inc | 592,257 | $3,784 萬 | 0.05% | −244,516−29.2% | 減碼 |
| TD Asset Management Inc | 613,355 | $3,822 萬 | 0.04% | −4,055−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 615,612 | $3,836 萬 | 0.08% | −9,000−1.4% | 減碼 |
| Fir Tree Capital Management LP | 616,357 | $3,841 萬 | 1.30% | +106,306+20.8% | 加碼 |
| Capital International Inc | 641,327 | $3,996 萬 | 0.39% | −85,577−11.8% | 減碼 |
| State of Wisconsin Investment Board | 650,862 | $4,056 萬 | 0.08% | −8,290−1.3% | 減碼 |
| Bridger Management, LLC | 652,600 | $4,066 萬 | 4.76% | +22,000+3.5% | 加碼 |
| Magnetar Financial LLC | 659,295 | $4,108 萬 | 0.42% | +659,295 | 新進 |
| Meristem Family Wealth, LLC | 663,092 | $4,132 萬 | 3.98% | +568,494+601.0% | 加碼 |
| New York State Teachers Retirement System | 683,877 | $4,261 萬 | 0.09% | −12,052−1.7% | 減碼 |
| Argent Capital Management LLC | 701,432 | $4,371 萬 | 1.38% | −6,090−0.9% | 減碼 |
| Principal Financial Group Inc | 701,490 | $4,371 萬 | 0.03% | +9,367+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 737,544 | $4,596 萬 | 0.09% | −23,333−3.1% | 減碼 |
| Citigroup Inc | 765,892 | $4,772 萬 | 0.05% | +56,417+8.0% | 加碼 |
| Epoch Investment Partners, Inc. | 804,240 | $5,011 萬 | 0.28% | −792,653−49.6% | 減碼 |
| Marshall Wace North America L.P. | 808,016 | $5,035 萬 | 0.22% | +631,761+358.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 828,774 | $5,164 萬 | 1.20% | +36,205+4.6% | 加碼 |
| Cambiar Investors LLC | 838,851 | $5,227 萬 | 1.79% | −6,420−0.8% | 減碼 |
| Royal Bank of Canada | 864,896 | $5,389 萬 | 0.02% | −1,233,221−58.8% | 減碼 |
| Rhumbline Advisers | 888,720 | $5,538 萬 | 0.07% | −22,260−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 892,791 | $5,563 萬 | 0.06% | +2,851+0.3% | 加碼 |
| TCW Group Inc | 894,313 | $5,572 萬 | 0.49% | +65,290+7.9% | 加碼 |
| Barclays PLC | 896,511 | $5,586 萬 | 0.04% | +85,405+10.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 909,882 | $5,670 萬 | 0.35% | +82,253+9.9% | 加碼 |
| National Pension Service | 919,880 | $5,732 萬 | 0.11% | +9,025+1.0% | 加碼 |
| Credit Suisse AG | 949,070 | $5,914 萬 | 0.05% | +38,946+4.3% | 加碼 |
| Mackenzie Financial Corp | 972,356 | $6,059 萬 | 0.09% | −24,490−2.5% | 減碼 |
| HealthCor Management, L.P. | 982,630 | $6,123 萬 | 2.66% | +982,630 | 新進 |
| PFM Health Sciences, LP | 984,871 | $6,137 萬 | 1.99% | −60,602−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 999,421 | $6,227 萬 | 0.13% | +96,012+10.6% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $6,231 萬 | 1.07% | +250,000+33.3% | 加碼 |
| Bank of Montreal | 982,885 | $6,249 萬 | 0.03% | +123,730+14.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,003,800 | $6,255 萬 | 1.22% | +8,800+0.9% | 加碼 |
| California State Teachers Retirement System | 1,006,308 | $6,270 萬 | 0.08% | −9,796−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,047,603 | $6,528 萬 | 0.07% | −49,469−4.5% | 減碼 |
| 1832 Asset Management L.P. | 1,107,526 | $7,009 萬 | 0.13% | +1,104,054+31,798.8% | 加碼 |
| Polar Capital Holdings Plc | 1,151,468 | $7,175 萬 | 0.40% | +480,188+71.5% | 加碼 |
| Bellevue Group AG | 1,154,545 | $7,194 萬 | 0.73% | −231,752−16.7% | 減碼 |
| RE Advisers Corp | 1,156,678 | $7,207 萬 | 1.75% | +4,693+0.4% | 加碼 |
| UBS Group AG | 1,169,106 | $7,285 萬 | 0.03% | −107,546−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,176,868 | $7,333 萬 | 0.40% | −34,666−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,299,210 | $8,095 萬 | 1.17% | +226,359+21.1% | 加碼 |
| California Public Employees Retirement System | 1,301,885 | $8,112 萬 | 0.06% | −13,637−1.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,308,000 | $8,150 萬 | 0.93% | −2,000−0.2% | 減碼 |
| Citadel Advisors LLC | 1,310,956 | $8,169 萬 | 0.09% | −1,150,189−46.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,554,694 | $9,687 萬 | 0.12% | −92,959−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,570,649 | $9,787 萬 | 0.36% | +31,577+2.1% | 加碼 |
| American Century Companies Inc | 1,596,334 | $9,947 萬 | 0.07% | +81,254+5.4% | 加碼 |
| US Bancorp | 1,612,844 | $1.00 億 | 0.19% | +28,204+1.8% | 加碼 |
| Wells Fargo & Company | 1,638,080 | $1.02 億 | 0.02% | −3,367−0.2% | 減碼 |
| Victory Capital Management Inc | 1,649,337 | $1.03 億 | 0.10% | −363,424−18.1% | 減碼 |
| Goldman Sachs Group Inc | 1,684,053 | $1.05 億 | 0.03% | +152,154+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,764,111 | $1.10 億 | 0.23% | +42,506+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,777,648 | $1.11 億 | 0.06% | −41,687−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,878,131 | $1.17 億 | 0.07% | −86,386−4.4% | 減碼 |