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 4 季 13F 持有人
Centene Corp 在 2021/12/31 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
- 817
- 較 2021 年第 3 季 +83 家
- 持有股數
- 5.47 億
- 較 2021 年第 3 季 +371.2 萬 (+0.7%)
- 總市值
- $451.0 億
- 較 2021 年第 3 季 +$111.8 億 (+33.0%)
- 新進機構
- 164
- 另有 275 家加碼
- 清倉機構
- 81
- 另有 282 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,485,541 | $51.5 億 | 0.12% | +232,374+0.4% | 加碼 |
| Capital World Investors | 46,851,859 | $38.6 億 | 0.61% | +3,717,875+8.6% | 加碼 |
| BlackRock Inc. | 41,158,173 | $33.9 億 | 0.09% | +495,732+1.2% | 加碼 |
| FMR LLC | 35,163,461 | $29.0 億 | 0.21% | +2,605,773+8.0% | 加碼 |
| Price T Rowe Associates Inc | 28,709,382 | $23.7 億 | 0.21% | +1,820,990+6.8% | 加碼 |
| State Street Corp | 24,533,423 | $20.2 億 | 0.10% | +769,329+3.2% | 加碼 |
| JPMorgan Chase & Co | 23,385,684 | $19.3 億 | 0.24% | +4,109,416+21.3% | 加碼 |
| Wellington Management Group LLP | 20,020,886 | $16.5 億 | 0.26% | −238,476−1.2% | 減碼 |
| Capital International Investors | 16,138,033 | $13.3 億 | 0.28% | −2,145,948−11.7% | 減碼 |
| Politan Capital Management LP | 12,681,408 | $10.4 億 | 100.00% | +12,681,408 | 新進 |
| Boston Partners | 10,838,200 | $8.92 億 | 1.07% | +1,317,451+13.8% | 加碼 |
| Ameriprise Financial Inc | 10,253,483 | $8.45 億 | 0.23% | −1,586,282−13.4% | 減碼 |
| Geode Capital Management, LLC | 9,715,889 | $7.98 億 | 0.10% | +500,781+5.4% | 加碼 |
| Swedbank AB | 8,697,167 | $7.30 億 | 1.24% | −956,587−9.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 8,618,638 | $7.10 億 | 2.05% | −1,265,468−12.8% | 減碼 |
| Bank of New York Mellon Corp | 7,051,588 | $5.81 億 | 0.10% | −115,414−1.6% | 減碼 |
| Invesco Ltd. | 5,798,904 | $4.78 億 | 0.12% | +1,599,740+38.1% | 加碼 |
| Northern Trust Corp | 5,768,918 | $4.75 億 | 0.08% | +26,126+0.5% | 加碼 |
| Norges Bank | 5,709,421 | $4.70 億 | 0.10% | −49,852−0.9% | 減碼 |
| Deutsche Bank AG | 5,587,874 | $4.60 億 | 0.21% | −964,844−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,636,054 | $3.82 億 | 0.15% | +701,467+17.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,339,344 | $3.58 億 | 2.02% | −233,531−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,768,369 | $3.11 億 | 0.09% | −516,074−12.0% | 減碼 |
| Legal & General Group Plc | 3,710,780 | $3.06 億 | 0.09% | −62,352−1.7% | 減碼 |
| Janus Henderson Group PLC | 3,595,873 | $2.96 億 | 0.12% | +76,000+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,196,326 | $2.63 億 | 0.08% | −362,862−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,116,207 | $2.57 億 | 0.08% | +115,137+3.8% | 加碼 |
| FIL Ltd | 3,114,397 | $2.57 億 | 0.26% | +37,885+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,998,120 | $2.47 億 | 0.78% | −103,728−3.3% | 減碼 |
| Bank of America Corp | 2,704,903 | $2.23 億 | 0.02% | −449,833−14.3% | 減碼 |
| Lyrical Asset Management LP | 2,687,077 | $2.21 億 | 2.97% | −268,343−9.1% | 減碼 |
| Capital Research Global Investors | 2,425,101 | $2.00 億 | 0.04% | +1,249+0.1% | 加碼 |
| Mondrian Investment Partners LTD | 2,391,061 | $1.97 億 | 3.89% | −365,978−13.3% | 減碼 |
| Alliancebernstein L.P. | 2,266,690 | $1.87 億 | 0.07% | +215,439+10.5% | 加碼 |
| Swiss National Bank | 2,216,065 | $1.83 億 | 0.11% | −91,300−4.0% | 減碼 |
| Morgan Stanley | 2,023,049 | $1.67 億 | 0.02% | −526,207−20.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,952,707 | $1.61 億 | 0.10% | +74,576+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,948,405 | $1.61 億 | 0.08% | +170,757+9.6% | 加碼 |
| Scharf Investments, LLC | 1,943,224 | $1.60 億 | 4.74% | −87,689−4.3% | 減碼 |
| Amundi | 1,947,052 | $1.56 億 | 0.10% | +44,243+2.3% | 加碼 |
| Eminence Capital, LP | 1,838,384 | $1.51 億 | 1.98% | +1,838,384 | 新進 |
| Goldman Sachs Group Inc | 1,784,370 | $1.47 億 | 0.04% | +100,317+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,773,081 | $1.46 億 | 0.28% | +8,970+0.5% | 加碼 |
| Victory Capital Management Inc | 1,684,833 | $1.39 億 | 0.13% | +35,496+2.2% | 加碼 |
| US Bancorp | 1,650,132 | $1.36 億 | 0.21% | +37,288+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,640,417 | $1.35 億 | 0.63% | +1,620,635+8,192.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,592,328 | $1.31 億 | 0.44% | +21,679+1.4% | 加碼 |
| UBS Group AG | 1,587,922 | $1.31 億 | 0.05% | +418,816+35.8% | 加碼 |
| Wells Fargo & Company | 1,515,551 | $1.25 億 | 0.03% | −122,529−7.5% | 減碼 |
| Ruffer LLP | 1,495,157 | $1.24 億 | 2.99% | −1,913,302−56.1% | 減碼 |
| American Century Companies Inc | 1,421,290 | $1.17 億 | 0.07% | −175,044−11.0% | 減碼 |
| Millennium Management LLC | 1,376,287 | $1.13 億 | 0.12% | +1,029,134+296.4% | 加碼 |
| Glenview Capital Management, LLC | 1,356,736 | $1.12 億 | 2.43% | −765,691−36.1% | 減碼 |
| Citadel Advisors LLC | 1,351,799 | $1.11 億 | 0.12% | +40,843+3.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,300,000 | $1.07 億 | 1.16% | −8,000−0.6% | 減碼 |
| California Public Employees Retirement System | 1,248,676 | $1.03 億 | 0.07% | −53,209−4.1% | 減碼 |
| RE Advisers Corp | 1,198,148 | $9,873 萬 | 2.27% | +41,470+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,193,837 | $9,837 萬 | 0.48% | +16,969+1.4% | 加碼 |
| Bank of Montreal | 1,148,429 | $9,650 萬 | 0.05% | +165,544+16.8% | 加碼 |
| New York State Common Retirement Fund | 1,165,818 | $9,606 萬 | 0.10% | +118,215+11.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,155,549 | $9,522 萬 | 0.11% | −399,145−25.7% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $9,167 萬 | 3.20% | +127,609+13.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,083,283 | $8,926 萬 | 0.45% | +279,043+34.7% | 加碼 |
| Jennison Associates LLC | 1,079,884 | $8,898 萬 | 0.06% | +1,079,884 | 新進 |
| Mackenzie Financial Corp | 1,059,035 | $8,726 萬 | 0.12% | +86,679+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,050,697 | $8,658 萬 | 0.09% | +157,906+17.7% | 加碼 |
| California State Teachers Retirement System | 1,044,892 | $8,610 萬 | 0.10% | +38,584+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,014,122 | $8,356 萬 | 0.16% | +14,701+1.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,003,800 | $8,271 萬 | 1.74% | 00.0% | 不變 |
| Bank of Nova Scotia | 996,591 | $8,212 萬 | 0.12% | +856,950+613.7% | 加碼 |
| Barclays PLC | 986,098 | $8,125 萬 | 0.05% | +89,587+10.0% | 加碼 |
| Royal Bank of Canada | 984,193 | $8,110 萬 | 0.02% | +119,297+13.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 969,305 | $7,987 萬 | 1.10% | −329,905−25.4% | 減碼 |
| Credit Suisse AG | 947,296 | $7,806 萬 | 0.06% | −1,774−0.2% | 減碼 |
| Rhumbline Advisers | 910,161 | $7,500 萬 | 0.09% | +21,441+2.4% | 加碼 |
| National Pension Service | 902,113 | $7,433 萬 | 0.13% | −17,767−1.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 890,868 | $7,341 萬 | 0.39% | −19,014−2.1% | 減碼 |
| TCW Group Inc | 881,133 | $7,261 萬 | 0.60% | −13,180−1.5% | 減碼 |
| Vantage Investment Partners, LLC | 850,347 | $7,007 萬 | 3.58% | −1,590,117−65.2% | 減碼 |
| Cambiar Investors LLC | 782,733 | $6,450 萬 | 2.21% | −56,118−6.7% | 減碼 |
| HealthCor Management, L.P. | 750,270 | $6,182 萬 | 3.42% | −232,360−23.6% | 減碼 |
| Principal Financial Group Inc | 734,159 | $6,050 萬 | 0.04% | +32,669+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 730,132 | $6,016 萬 | 0.11% | −7,412−1.0% | 減碼 |
| Marshall Wace, LLP | 721,951 | $5,949 萬 | 0.12% | +688,699+2,071.2% | 加碼 |
| Alyeska Investment Group, L.P. | 698,233 | $5,753 萬 | 0.66% | +350,000+100.5% | 加碼 |
| Argent Capital Management LLC | 696,592 | $5,740 萬 | 1.66% | −4,840−0.7% | 減碼 |
| State of Wisconsin Investment Board | 690,037 | $5,686 萬 | 0.11% | +39,175+6.0% | 加碼 |
| Citigroup Inc | 687,052 | $5,661 萬 | 0.05% | −78,840−10.3% | 減碼 |
| New York State Teachers Retirement System | 683,748 | $5,634 萬 | 0.11% | −1290.0% | 減碼 |
| Bellevue Group AG | 660,010 | $5,439 萬 | 0.56% | −494,535−42.8% | 減碼 |
| 1832 Asset Management L.P. | 645,437 | $5,425 萬 | 0.10% | −462,089−41.7% | 減碼 |
| Capital International Inc | 635,166 | $5,234 萬 | 0.49% | −6,161−1.0% | 減碼 |
| Prudential Financial Inc | 667,207 | $5,183 萬 | 0.06% | +74,950+12.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 621,812 | $5,124 萬 | 0.09% | +6,200+1.0% | 加碼 |
| TD Asset Management Inc | 601,916 | $4,960 萬 | 0.04% | −11,439−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 600,550 | $4,949 萬 | 1.07% | −228,224−27.5% | 減碼 |
| Earnest Partners LLC | 566,344 | $4,667 萬 | 0.27% | +33,325+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 531,098 | $4,461 萬 | 0.23% | +11,851+2.3% | 加碼 |
| Natixis | 537,260 | $4,427 萬 | 0.15% | +462,458+618.2% | 加碼 |
| Cortland Associates Inc | 506,961 | $4,177 萬 | 4.34% | +14,759+3.0% | 加碼 |