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 |
|---|---|---|---|---|---|
| Amundi | 1,902,809 | $1.19 億 | 0.08% | +99,873+5.5% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.25 億 | 2.66% | −1,500,000−42.9% | 減碼 |
| Scharf Investments, LLC | 2,030,913 | $1.27 億 | 3.99% | −39,824−1.9% | 減碼 |
| Alliancebernstein L.P. | 2,051,251 | $1.28 億 | 0.05% | +1,240,832+153.1% | 加碼 |
| Glenview Capital Management, LLC | 2,122,427 | $1.32 億 | 2.41% | +101,460+5.0% | 加碼 |
| Swiss National Bank | 2,307,365 | $1.44 億 | 0.09% | −64,900−2.7% | 減碼 |
| Capital Research Global Investors | 2,423,852 | $1.51 億 | 0.04% | −1,256,008−34.1% | 減碼 |
| Vantage Investment Partners, LLC | 2,440,464 | $1.52 億 | 7.91% | −200,005−7.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,483,840 | $1.55 億 | 0.33% | +374,500+17.8% | 加碼 |
| Morgan Stanley | 2,549,256 | $1.59 億 | 0.02% | +531,852+26.4% | 加碼 |
| Mondrian Investment Partners LTD | 2,757,039 | $1.72 億 | 3.47% | +289,045+11.7% | 加碼 |
| Lyrical Asset Management LP | 2,955,420 | $1.84 億 | 2.36% | −128,848−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,001,070 | $1.87 億 | 0.06% | +960.0% | 加碼 |
| FIL Ltd | 3,076,512 | $1.92 億 | 0.21% | +371,804+13.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,101,848 | $1.93 億 | 0.62% | −5,400−0.2% | 減碼 |
| Bank of America Corp | 3,154,736 | $1.97 億 | 0.02% | +222,211+7.6% | 加碼 |
| Nomura Holdings Inc | 3,382,295 | $2.13 億 | 1.61% | +3,365,965+20,612.2% | 加碼 |
| Ruffer LLP | 3,408,459 | $2.14 億 | 6.77% | −2,048,070−37.5% | 減碼 |
| Janus Henderson Group PLC | 3,519,873 | $2.19 億 | 0.10% | +121,892+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,559,188 | $2.22 億 | 0.07% | −667,557−15.8% | 減碼 |
| Legal & General Group Plc | 3,773,132 | $2.35 億 | 0.08% | +31,457+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,934,587 | $2.45 億 | 0.10% | −446,468−10.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,120,045 | $2.57 億 | 2.83% | +703,230+20.6% | 加碼 |
| Invesco Ltd. | 4,199,164 | $2.62 億 | 0.07% | +529,159+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,284,443 | $2.67 億 | 0.09% | −31,970−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,572,875 | $2.85 億 | 1.53% | −177,125−3.7% | 減碼 |
| Northern Trust Corp | 5,742,792 | $3.58 億 | 0.06% | −34,693−0.6% | 減碼 |
| Norges Bank | 5,759,273 | $3.59 億 | 0.08% | −223,851−3.7% | 減碼 |
| Altshuler Shaham Ltd | 5,798,761 | $4.00 億 | 2.97% | +2,234,509+62.7% | 加碼 |
| Deutsche Bank AG | 6,552,718 | $4.08 億 | 0.19% | +714,016+12.2% | 加碼 |
| Bank of New York Mellon Corp | 7,167,002 | $4.47 億 | 0.09% | −136,058−1.9% | 減碼 |
| Geode Capital Management, LLC | 9,215,108 | $5.72 億 | 0.08% | +184,391+2.0% | 加碼 |
| Boston Partners | 9,520,749 | $5.93 億 | 0.75% | +165,333+1.8% | 加碼 |
| Swedbank AB | 9,653,754 | $6.02 億 | 1.13% | +1,350,000+16.3% | 加碼 |
| 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 |
| Ameriprise Financial Inc | 11,839,765 | $7.38 億 | 0.24% | −578,447−4.7% | 減碼 |
| Capital International Investors | 18,283,981 | $11.4 億 | 0.26% | −1,778,004−8.9% | 減碼 |
| JPMorgan Chase & Co | 19,276,268 | $12.0 億 | 0.16% | +7,814,868+68.2% | 加碼 |
| Wellington Management Group LLP | 20,259,362 | $12.6 億 | 0.21% | +1,266,668+6.7% | 加碼 |
| State Street Corp | 23,764,094 | $14.8 億 | 0.08% | +283,552+1.2% | 加碼 |
| Price T Rowe Associates Inc | 26,888,392 | $16.8 億 | 0.16% | −2,624,330−8.9% | 減碼 |
| FMR LLC | 32,557,688 | $20.3 億 | 0.16% | −29,391−0.1% | 減碼 |
| BlackRock Inc. | 40,662,441 | $25.3 億 | 0.07% | −1,327,348−3.2% | 減碼 |
| Capital World Investors | 43,133,984 | $26.9 億 | 0.46% | −1,624,789−3.6% | 減碼 |
| Vanguard Group Inc | 62,253,167 | $38.8 億 | 0.10% | +476,564+0.8% | 加碼 |
| Sofos Investments, Inc. | 80 | – | – | −1−1.2% | 減碼 |
| Theleme Partners LLP | 0 | $0 | 0.00% | −1,872,784−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,284,084−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −751,200−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −423,229−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −197,727−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −187,894−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −164,489−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −129,109−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,135−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −67,290−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −66,563−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,009−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −54,487−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −47,974−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −48,375−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,934−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −31,428−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −28,028−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,784−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,927−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −16,057−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −15,352−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −13,361−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −11,839−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −9,760−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,682−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −7,171−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,046−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Ayalon Holdings Ltd. | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |