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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 129,400 | $806.3 萬 | 0.17% | −1,000−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 129,194 | $805.0 萬 | 0.09% | +129,194 | 新進 |
| USS Investment Management Ltd | 128,445 | $800.1 萬 | 0.07% | +53,451+71.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $792.8 萬 | 0.57% | 00.0% | 不變 |
| River Road Asset Management, LLC | 124,685 | $776.9 萬 | 0.09% | +48,544+63.8% | 加碼 |
| LPL Financial LLC | 121,329 | $756.0 萬 | 0.01% | −2,051−1.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 120,414 | $750.3 萬 | 0.35% | −8,724−6.8% | 減碼 |
| Pinebridge Investments, L.P. | 119,902 | $747.1 萬 | 0.09% | −53,120−30.7% | 減碼 |
| Nomura Asset Management Co Ltd | 119,137 | $742.3 萬 | 0.04% | +990+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 116,077 | $723.2 萬 | 0.09% | −2,140−1.8% | 減碼 |
| Sectoral Asset Management Inc | 113,075 | $704.6 萬 | 0.59% | −40,900−26.6% | 減碼 |
| ProShare Advisors LLC | 111,768 | $696.4 萬 | 0.02% | −2,147−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,871 | $684.7 萬 | 0.01% | −15,179−12.1% | 減碼 |
| British Columbia Investment Management Corp | 107,592 | $670.4 萬 | 0.04% | −70.0% | 減碼 |
| Woodline Partners LP | 105,420 | $656.9 萬 | 0.11% | −49,597−32.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,972 | $654.1 萬 | 0.02% | +19,634+23.0% | 加碼 |
| Utah Retirement Systems | 104,610 | $651.8 萬 | 0.09% | −5,700−5.2% | 減碼 |
| Renaissance Technologies LLC | 103,712 | $646.2 萬 | 0.01% | +103,712 | 新進 |
| Public Employees Retirement Association of Colorado | 103,329 | $643.8 萬 | 0.03% | −136−0.1% | 減碼 |
| Korea Investment CORP | 102,597 | $639.3 萬 | 0.02% | −900−0.9% | 減碼 |
| Bluefin Capital Management, LLC | 101,862 | $634.7 萬 | 0.73% | +66,034+184.3% | 加碼 |
| Miller Investment Management, LP | 101,214 | $630.7 萬 | 1.08% | 00.0% | 不變 |
| 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 |
| Aviva PLC | 98,484 | $613.7 萬 | 0.03% | −87,767−47.1% | 減碼 |
| State of Tennessee, Treasury Department | 98,462 | $613.6 萬 | 0.02% | −5,335−5.1% | 減碼 |
| Public Sector Pension Investment Board | 98,408 | $613.2 萬 | 0.04% | +5,859+6.3% | 加碼 |
| Leuthold Group, LLC | 97,464 | $607.3 萬 | 0.75% | −4,959−4.8% | 減碼 |
| Spears Abacus Advisors LLC | 96,168 | $599.2 萬 | 0.43% | +42,697+79.9% | 加碼 |
| United Capital Financial Advisers, LLC | 95,177 | $593.1 萬 | 0.03% | +2,087+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 94,747 | $590.4 萬 | 0.06% | +376+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 82,555 | $586.0 萬 | 0.09% | +82,555 | 新進 |
| Lincluden Management Ltd | 92,991 | $579.4 萬 | 0.58% | −6,931−6.9% | 減碼 |
| Teacher Retirement System of Texas | 92,599 | $577.0 萬 | 0.03% | −9,085−8.9% | 減碼 |
| Texas Permanent School Fund | 90,072 | $561.2 萬 | 0.07% | −6,610−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 89,474 | $557.5 萬 | 0.06% | −1,050−1.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 88,759 | $553.0 萬 | 0.03% | +3,303+3.9% | 加碼 |
| Mackay Shields LLC | 88,718 | $552.8 萬 | 0.05% | −2,578−2.8% | 減碼 |
| Caption Management, LLC | 87,000 | $542.1 萬 | 0.36% | +48,600+126.6% | 加碼 |
| Artemis Investment Management LLP | 85,162 | $530.4 萬 | 0.04% | −156,675−64.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 84,413 | $526.0 萬 | 2.40% | +658+0.8% | 加碼 |
| APG Asset Management N.V. | 95,289 | $512.3 萬 | 0.01% | −18,100−16.0% | 減碼 |
| Holocene Advisors, LP | 80,022 | $498.6 萬 | 0.03% | −857,093−91.5% | 減碼 |
| Brookfield Asset Management Inc. | 79,795 | $497.2 萬 | 0.02% | −133,387−62.6% | 減碼 |
| Marks Group Wealth Management, Inc | 77,664 | $481.8 萬 | 0.65% | +1,248+1.6% | 加碼 |
| IFM Investors Pty Ltd | 76,819 | $478.7 萬 | 0.10% | −471−0.6% | 減碼 |
| Gleason Group, Inc. | 75,000 | $467.3 萬 | 1.69% | 00.0% | 不變 |
| Comerica Bank | 67,325 | $466.2 萬 | 0.03% | −24,815−26.9% | 減碼 |
| Natixis | 74,802 | $466.1 萬 | 0.02% | −304,061−80.3% | 減碼 |
| Point72 Hong Kong Ltd | 74,758 | $465.8 萬 | 0.36% | +43,045+135.7% | 加碼 |
| Walleye Trading LLC | 74,324 | $463.1 萬 | 0.11% | +60,156+424.6% | 加碼 |
| PEAK6 Investments LLC | 73,925 | $460.6 萬 | 0.09% | +73,925 | 新進 |
| KBC Group NV | 73,419 | $457.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,065 | $455.3 萬 | 0.05% | +55+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 71,840 | $447.6 萬 | 0.08% | +71,840 | 新進 |
| Shelton Capital Management | 71,719 | $446.9 萬 | 0.18% | +43,100+150.6% | 加碼 |
| Credit Agricole S A | 70,679 | $440.4 萬 | 0.16% | −32,432−31.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,953 | $436.8 萬 | 0.07% | +42,685+156.5% | 加碼 |
| Metropolitan Life Insurance Co | 68,489 | $426.8 萬 | 0.06% | −2,294−3.2% | 減碼 |
| Becker Capital Management Inc | 67,536 | $420.8 萬 | 0.18% | +9,725+16.8% | 加碼 |
| Invenomic Capital Management LP | 66,802 | $416.3 萬 | 1.48% | +9,469+16.5% | 加碼 |
| RBF Capital, LLC | 66,660 | $415.4 萬 | 0.24% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 65,393 | $407.5 萬 | 0.22% | +19,815+43.5% | 加碼 |
| Miracle Mile Advisors, LLC | 64,198 | $400.0 萬 | 0.19% | +1,225+1.9% | 加碼 |
| Nissay Asset Management Corp | 63,709 | $397.0 萬 | 0.03% | +2,395+3.9% | 加碼 |
| Moody National Bank Trust Division | 61,452 | $382.9 萬 | 0.06% | −84−0.1% | 減碼 |
| Oppenheimer & Co Inc | 61,237 | $381.6 萬 | 0.07% | −51,033−45.5% | 減碼 |
| Guggenheim Capital LLC | 58,441 | $364.1 萬 | 0.02% | −35,530−37.8% | 減碼 |
| 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 |
| Moors & Cabot, Inc. | 57,050 | $355.0 萬 | 0.22% | +20.0% | 加碼 |
| Neuberger Berman Group LLC | 59,549 | $354.8 萬 | 0.00% | +39,005+189.9% | 加碼 |
| Hartford Investment Management Co | 54,383 | $338.9 萬 | 0.09% | −7,077−11.5% | 減碼 |
| American National Insurance Co | 52,915 | $329.7 萬 | 0.12% | −60−0.1% | 減碼 |
| 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 |
| Ellsworth Advisors, LLC | 52,823 | $329.1 萬 | 1.50% | +2,032+4.0% | 加碼 |
| Cornerstone Advisors, LLC | 52,000 | $324.0 萬 | 0.19% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 51,795 | $322.7 萬 | 2.50% | +4,516+9.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 51,462 | $320.7 萬 | 0.97% | −415−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 51,354 | $320.0 萬 | 0.07% | +51,354 | 新進 |
| Homrich & Berg | 51,206 | $319.1 萬 | 0.07% | +3,259+6.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,843 | $316.8 萬 | 0.07% | +40,498+391.5% | 加碼 |
| Assenagon Asset Management S.A. | 50,533 | $314.9 萬 | 0.01% | −377,183−88.2% | 減碼 |
| Norinchukin Bank, The | 50,340 | $313.7 萬 | 0.04% | +2,123+4.4% | 加碼 |
| TD Private Client Wealth LLC | 50,339 | $313.7 萬 | 0.13% | −1,326−2.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $311.5 萬 | 0.05% | −30,000−37.5% | 減碼 |
| Mosaic Family Wealth, LLC | 49,207 | $306.6 萬 | 0.85% | +1,201+2.5% | 加碼 |
| ING Groep NV | 48,949 | $305.0 萬 | 0.04% | +1,089+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 48,680 | $303.3 萬 | 0.04% | −1,329−2.7% | 減碼 |
| Securian Asset Management, Inc | 48,575 | $302.7 萬 | 0.06% | −518−1.1% | 減碼 |
| Macquarie Group Ltd | 46,338 | $288.7 萬 | 0.00% | +2,827+6.5% | 加碼 |
| Gateway Investment Advisers LLC | 46,281 | $288.4 萬 | 0.03% | −110−0.2% | 減碼 |
| Unison Advisors LLC | 44,863 | $279.5 萬 | 0.70% | −11,578−20.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,969 | $277.6 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 43,580 | $271.5 萬 | 0.03% | 00.0% | 不變 |
| Bingham Osborn & Scarborough LLC | 42,719 | $266.2 萬 | 0.19% | −100.0% | 減碼 |
| Ossiam | 41,924 | $261.2 萬 | 0.07% | +9,524+29.4% | 加碼 |
| Pacer Advisors, Inc. | 41,757 | $260.2 萬 | 0.03% | −3,684−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,716 | $259.9 萬 | 0.01% | +1,449+3.6% | 加碼 |