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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 551,039 | $3,456 萬 | 0.04% | −62,162−10.1% | 減碼 |
| Dendur Capital LP | 549,200 | $3,422 萬 | 5.72% | +549,200 | 新進 |
| Manufacturers Life Insurance Company, The | 541,873 | $3,376 萬 | 0.03% | −838,170−60.7% | 減碼 |
| Earnest Partners LLC | 533,019 | $3,321 萬 | 0.20% | +43,204+8.8% | 加碼 |
| TimesSquare Capital Management, LLC | 524,700 | $3,269 萬 | 0.29% | −264,421−33.5% | 減碼 |
| First Trust Advisors LP | 523,628 | $3,263 萬 | 0.04% | −210,132−28.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 519,247 | $3,235 萬 | 0.18% | +45,224+9.5% | 加碼 |
| South Dakota Investment Council | 502,785 | $3,133 萬 | 0.56% | 00.0% | 不變 |
| Cortland Associates Inc | 492,202 | $3,067 萬 | 3.38% | +1,125+0.2% | 加碼 |
| Truist Financial Corp | 473,178 | $2,948 萬 | 0.05% | −136,830−22.4% | 減碼 |
| Great West Life Assurance Co | 466,194 | $2,924 萬 | 0.07% | +18,745+4.2% | 加碼 |
| Man Group plc | 463,718 | $2,889 萬 | 0.10% | +327,033+239.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,200 | $2,799 萬 | 0.14% | +32,500+7.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 423,904 | $2,641 萬 | 0.49% | −33,943−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 421,829 | $2,635 萬 | 0.04% | +133,431+46.3% | 加碼 |
| Raymond James & Associates | 419,478 | $2,614 萬 | 0.02% | −4,229−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 416,367 | $2,594 萬 | 0.20% | −26,949−6.1% | 減碼 |
| C WorldWide Group Holding A/S | 414,756 | $2,584 萬 | 0.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 377,456 | $2,352 萬 | 0.02% | −11,896−3.1% | 減碼 |
| Envestnet Asset Management Inc | 372,810 | $2,323 萬 | 0.01% | −41,065−9.9% | 減碼 |
| Ci Investments Inc. | 372,135 | $2,319 萬 | 0.09% | +12,308+3.4% | 加碼 |
| Partners Capital Investment Group, LLP | 368,057 | $2,293 萬 | 1.05% | +25,301+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 364,528 | $2,271 萬 | 0.08% | −1,836−0.5% | 減碼 |
| Nordea Investment Management AB | 357,006 | $2,265 萬 | 0.03% | −8,172−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,564 | $2,247 萬 | 0.05% | +2,027+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 357,984 | $2,231 萬 | 0.08% | −13,341−3.6% | 減碼 |
| SEI Investments Co | 353,082 | $2,206 萬 | 0.05% | +218,800+162.9% | 加碼 |
| Toronto Dominion Bank | 348,647 | $2,172 萬 | 0.03% | +68,757+24.6% | 加碼 |
| Alyeska Investment Group, L.P. | 348,233 | $2,170 萬 | 0.27% | −496,607−58.8% | 減碼 |
| Millennium Management LLC | 347,153 | $2,163 萬 | 0.03% | −465,501−57.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 342,075 | $2,132 萬 | 0.07% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 337,736 | $2,104 萬 | 0.15% | −2,148−0.6% | 減碼 |
| Palisade Capital Management LLC | 337,511 | $2,103 萬 | 0.46% | −976−0.3% | 減碼 |
| Storebrand Asset Management AS | 328,230 | $2,045 萬 | 0.10% | −3,882−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 296,722 | $1,874 萬 | 0.05% | −37,737−11.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 300,000 | $1,869 萬 | 1.31% | +40,000+15.4% | 加碼 |
| Easterly Investment Partners LLC | 283,652 | $1,767 萬 | 1.20% | +283,652 | 新進 |
| QV Investors Inc. | 279,460 | $1,741 萬 | 1.32% | −5,420−1.9% | 減碼 |
| Pictet Asset Management SA | 271,073 | $1,689 萬 | 0.02% | +271,073 | 新進 |
| Osborne Partners Capital Management, LLC | 268,935 | $1,676 萬 | 1.35% | +15,314+6.0% | 加碼 |
| Westpac Banking Corp | 267,958 | $1,670 萬 | 0.18% | +13,869+5.5% | 加碼 |
| Standard Life Aberdeen plc | 261,439 | $1,636 萬 | 0.04% | −9,837−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 262,346 | $1,635 萬 | 0.10% | +784+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 261,527 | $1,630 萬 | 0.06% | −7,419−2.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 259,800 | $1,619 萬 | 0.64% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 254,988 | $1,589 萬 | 0.09% | +3,090+1.2% | 加碼 |
| Foundry Partners, LLC | 246,060 | $1,533 萬 | 0.55% | +53,200+27.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,705 | $1,500 萬 | 0.07% | +24,235+11.2% | 加碼 |
| Vancity Investment Management Ltd | 235,417 | $1,467 萬 | 1.88% | +79,174+50.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 235,136 | $1,465 萬 | 0.03% | +19,856+9.2% | 加碼 |
| Eaton Vance Management | 242,445 | $1,443 萬 | 0.02% | −314,852−56.5% | 減碼 |
| Natixis Advisors, L.P. | 227,456 | $1,417 萬 | 0.06% | −22,411−9.0% | 減碼 |
| DnB Asset Management AS | 225,734 | $1,407 萬 | 0.09% | −38,447−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,986 | $1,396 萬 | 0.03% | +6,377+2.9% | 加碼 |
| AQR Capital Management LLC | 217,092 | $1,353 萬 | 0.03% | −18,839−8.0% | 減碼 |
| Sector Gamma AS | 212,223 | $1,322 萬 | 2.64% | −17,187−7.5% | 減碼 |
| Voya Investment Management LLC | 211,341 | $1,317 萬 | 0.03% | −4,824−2.2% | 減碼 |
| Royal London Asset Management Ltd | 205,333 | $1,279 萬 | 0.05% | −6,692−3.2% | 減碼 |
| Jane Street Group, LLC | 201,841 | $1,258 萬 | 0.03% | −90,760−31.0% | 減碼 |
| Stifel Financial Corp | 201,001 | $1,253 萬 | 0.02% | +2,685+1.4% | 加碼 |
| Retirement Systems of Alabama | 200,221 | $1,248 萬 | 0.05% | −12,944−6.1% | 減碼 |
| Islet Management, LP | 200,000 | $1,246 萬 | 0.60% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 198,563 | $1,237 萬 | 0.14% | +130,208+190.5% | 加碼 |
| American International Group, Inc. | 198,202 | $1,235 萬 | 0.07% | −25,264−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 195,642 | $1,219 萬 | 0.14% | +8,735+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,927 | $1,202 萬 | 0.02% | −2,030,338−91.3% | 減碼 |
| UBS Oconnor LLC | 190,000 | $1,184 萬 | 0.10% | −10,000−5.0% | 減碼 |
| Squarepoint Ops LLC | 186,332 | $1,161 萬 | 0.08% | +132,629+247.0% | 加碼 |
| GAM Holding AG | 183,388 | $1,143 萬 | 0.53% | −1,915−1.0% | 減碼 |
| STRS Ohio | 180,761 | $1,126 萬 | 0.04% | −40,481−18.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,550 | $1,119 萬 | 0.10% | +2,500+1.4% | 加碼 |
| Sio Capital Management, LLC | 179,232 | $1,117 萬 | 3.60% | +23,616+15.2% | 加碼 |
| Los Angeles Capital Management LLC | 169,274 | $1,055 萬 | 0.05% | −488,564−74.3% | 減碼 |
| First Republic Investment Management, Inc. | 168,874 | $1,052 萬 | 0.03% | −62,651−27.1% | 減碼 |
| Meitav Dash Investments Ltd | 166,526 | $1,038 萬 | 0.17% | +166,526 | 新進 |
| AMP Capital Investors Ltd | 165,545 | $1,032 萬 | 0.06% | −14,579−8.1% | 減碼 |
| PointState Capital LP | 165,000 | $1,028 萬 | 0.24% | −404,397−71.0% | 減碼 |
| Forsta Ap-Fonden | 164,800 | $1,027 萬 | 0.12% | +8,200+5.2% | 加碼 |
| Arizona State Retirement System | 162,503 | $1,013 萬 | 0.08% | −445−0.3% | 減碼 |
| Clearline Capital LP | 160,681 | $1,001 萬 | 1.32% | +160,681 | 新進 |
| Tdam USA Inc. | 159,921 | $996.5 萬 | 0.66% | −1,367−0.8% | 減碼 |
| Amalgamated Bank | 158,692 | $988.8 萬 | 0.08% | −5,479−3.3% | 減碼 |
| HighTower Advisors, LLC | 158,190 | $979.6 萬 | 0.03% | −48,118−23.3% | 減碼 |
| Susquehanna International Group, LLP | 156,908 | $977.7 萬 | 0.01% | −55,456−26.1% | 減碼 |
| Group One Trading, L.P. | 156,146 | $972.9 萬 | 0.21% | +156,146 | 新進 |
| State of Michigan Retirement System | 155,280 | $967.5 萬 | 0.06% | −100−0.1% | 減碼 |
| CSM Advisors, LLC | 153,513 | $957.0 萬 | 0.71% | +580+0.4% | 加碼 |
| William Blair Investment Management, LLC | 148,489 | $925.2 萬 | 0.03% | +3,407+2.3% | 加碼 |
| Bruni J V & Co | 146,072 | $910.2 萬 | 1.19% | +768+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 142,601 | $888.5 萬 | 0.13% | −6,556−4.4% | 減碼 |
| Eversept Partners, LP | 141,107 | $879.2 萬 | 0.71% | +73,107+107.5% | 加碼 |
| Bank of Nova Scotia | 139,641 | $870.1 萬 | 0.02% | +6,956+5.2% | 加碼 |
| AXA S.A. | 137,846 | $858.9 萬 | 0.02% | +41,178+42.6% | 加碼 |
| Calamos Advisors LLC | 137,189 | $854.8 萬 | 0.04% | +12,091+9.7% | 加碼 |
| Handelsbanken Fonder AB | 136,884 | $852.9 萬 | 0.04% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 134,800 | $839.9 萬 | 3.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 132,430 | $825.2 萬 | 0.33% | +132,430 | 新進 |
| MetLife Investment Management | 131,686 | $820.5 萬 | 0.07% | −3,418−2.5% | 減碼 |
| CIBC World Markets Corp | 131,559 | $819.7 萬 | 0.06% | +91,099+225.2% | 加碼 |
| Tredje AP-fonden | 130,164 | $811.1 萬 | 0.17% | 00.0% | 不變 |