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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 109,600 | $903.1 萬 | 0.02% | +109,600 | 新進 |
| Raymond James Trust N.A. | 110,958 | $914.3 萬 | 0.27% | +107,201+2,853.4% | 加碼 |
| Churchill Management Corp | 112,719 | $928.8 萬 | 0.13% | +112,719 | 新進 |
| Tredje AP-fonden | 113,072 | $931.7 萬 | 0.18% | −17,092−13.1% | 減碼 |
| Teacher Retirement System of Texas | 113,336 | $933.9 萬 | 0.04% | +20,737+22.4% | 加碼 |
| LPL Financial LLC | 113,545 | $935.6 萬 | 0.01% | −7,784−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,654 | $936.5 萬 | 0.01% | +96,652+568.5% | 加碼 |
| River Road Asset Management, LLC | 117,393 | $967.3 萬 | 0.10% | −7,292−5.8% | 減碼 |
| Channing Capital Management, LLC | 119,515 | $984.8 萬 | 0.28% | +119,515 | 新進 |
| Magnetar Financial LLC | 120,748 | $995.0 萬 | 0.10% | −538,547−81.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 122,060 | $1,006 萬 | 0.55% | +122,060 | 新進 |
| BNP Paribas Arbitrage, SA | 124,653 | $1,027 萬 | 0.02% | −110,483−47.0% | 減碼 |
| Nomura Asset Management Co Ltd | 125,520 | $1,034 萬 | 0.05% | +6,383+5.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 125,592 | $1,035 萬 | 0.11% | −3,602−2.8% | 減碼 |
| Sio Capital Management, LLC | 125,779 | $1,036 萬 | 3.16% | −53,453−29.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $1,049 萬 | 0.69% | 00.0% | 不變 |
| USS Investment Management Ltd | 128,445 | $1,059 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 128,919 | $1,062 萬 | 0.09% | −2,767−2.1% | 減碼 |
| ProShare Advisors LLC | 138,122 | $1,138 萬 | 0.02% | +26,354+23.6% | 加碼 |
| Calamos Advisors LLC | 142,543 | $1,175 萬 | 0.05% | +5,354+3.9% | 加碼 |
| Handelsbanken Fonder AB | 143,292 | $1,181 萬 | 0.06% | +6,408+4.7% | 加碼 |
| Brookfield Asset Management Inc. | 143,315 | $1,181 萬 | 0.05% | +63,520+79.6% | 加碼 |
| Majedie Asset Management Ltd | 144,848 | $1,195 萬 | 0.91% | +144,848 | 新進 |
| Artemis Investment Management LLP | 147,077 | $1,211 萬 | 0.09% | +61,915+72.7% | 加碼 |
| Bruni J V & Co | 147,274 | $1,214 萬 | 1.50% | +1,202+0.8% | 加碼 |
| CSM Advisors, LLC | 147,458 | $1,215 萬 | 0.81% | −6,055−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 148,058 | $1,220 萬 | 0.16% | +5,457+3.8% | 加碼 |
| Asymmetry Capital Management, L.P. | 148,254 | $1,222 萬 | 6.48% | +148,254 | 新進 |
| Korea Investment CORP | 149,997 | $1,236 萬 | 0.03% | +47,400+46.2% | 加碼 |
| AQR Capital Management LLC | 150,784 | $1,243 萬 | 0.02% | −66,308−30.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 151,420 | $1,248 萬 | 0.51% | +31,006+25.7% | 加碼 |
| Stanley Capital Management, LLC | 152,800 | $1,259 萬 | 3.98% | +18,000+13.4% | 加碼 |
| PointState Capital LP | 155,000 | $1,277 萬 | 0.39% | −10,000−6.1% | 減碼 |
| Stifel Financial Corp | 156,166 | $1,287 萬 | 0.02% | −44,835−22.3% | 減碼 |
| Amalgamated Bank | 156,333 | $1,288 萬 | 0.10% | −2,359−1.5% | 減碼 |
| Forsta Ap-Fonden | 157,600 | $1,299 萬 | 0.13% | −7,200−4.4% | 減碼 |
| Arizona State Retirement System | 159,685 | $1,316 萬 | 0.10% | −2,818−1.7% | 減碼 |
| AXA S.A. | 159,850 | $1,317 萬 | 0.03% | +22,004+16.0% | 加碼 |
| HighTower Advisors, LLC | 162,907 | $1,338 萬 | 0.03% | +4,717+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 163,610 | $1,348 萬 | 0.12% | −15,940−8.9% | 減碼 |
| Pinebridge Investments, L.P. | 163,771 | $1,350 萬 | 0.14% | +43,869+36.6% | 加碼 |
| State of Michigan Retirement System | 167,756 | $1,382 萬 | 0.07% | +12,476+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 169,325 | $1,395 萬 | 0.03% | +451+0.3% | 加碼 |
| GAM Holding AG | 170,782 | $1,407 萬 | 0.63% | −12,606−6.9% | 減碼 |
| Meitav Dash Investments Ltd | 172,061 | $1,421 萬 | 0.23% | +5,535+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 178,257 | $1,469 萬 | 0.16% | −17,385−8.9% | 減碼 |
| Sector Gamma AS | 183,146 | $1,509 萬 | 3.55% | −29,077−13.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 183,364 | $1,511 萬 | 0.03% | −40,622−18.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 192,732 | $1,588 萬 | 1.16% | −76,203−28.3% | 減碼 |
| Storebrand Asset Management AS | 192,883 | $1,589 萬 | 0.07% | −135,347−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 193,084 | $1,591 萬 | 0.06% | +94,622+96.1% | 加碼 |
| Retirement Systems of Alabama | 193,342 | $1,593 萬 | 0.06% | −6,879−3.4% | 減碼 |
| American International Group, Inc. | 196,697 | $1,621 萬 | 0.08% | −1,505−0.8% | 減碼 |
| Railway Pension Investments Ltd | 198,800 | $1,638 萬 | 0.12% | +198,800 | 新進 |
| Royal London Asset Management Ltd | 199,980 | $1,648 萬 | 0.06% | −5,353−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 204,400 | $1,684 萬 | 0.64% | −55,400−21.3% | 減碼 |
| Woodline Partners LP | 204,506 | $1,685 萬 | 0.25% | +99,086+94.0% | 加碼 |
| Nisa Investment Advisors, LLC | 220,839 | $1,717 萬 | 0.13% | −41,507−15.8% | 減碼 |
| Tdam USA Inc. | 208,894 | $1,721 萬 | 1.07% | +48,973+30.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 212,640 | $1,752 萬 | 0.04% | −2,271,200−91.4% | 減碼 |
| VeriStar Capital Management LP | 216,500 | $1,784 萬 | 14.33% | +216,500 | 新進 |
| Eversept Partners, LP | 224,613 | $1,851 萬 | 1.54% | +83,506+59.2% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,854 萬 | 5.17% | +125,000+125.0% | 加碼 |
| DnB Asset Management AS | 226,232 | $1,864 萬 | 0.11% | +498+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,882 | $1,972 萬 | 0.03% | +41,955+21.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 239,501 | $1,974 萬 | 0.46% | +239,501 | 新進 |
| Eaton Vance Management | 243,476 | $2,006 萬 | 0.02% | +1,031+0.4% | 加碼 |
| Vancity Investment Management Ltd | 243,714 | $2,008 萬 | 2.30% | +8,297+3.5% | 加碼 |
| Westpac Banking Corp | 243,729 | $2,008 萬 | 0.21% | −24,229−9.0% | 減碼 |
| Standard Life Aberdeen plc | 249,368 | $2,055 萬 | 0.05% | −12,071−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 257,065 | $2,118 萬 | 0.11% | +2,077+0.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 255,000 | $2,142 萬 | 1.42% | −45,000−15.0% | 減碼 |
| Asset Management One Co.,Ltd. | 262,570 | $2,210 萬 | 0.08% | +1,043+0.4% | 加碼 |
| Pictet Asset Management SA | 273,424 | $2,253 萬 | 0.02% | +2,351+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,071 | $2,315 萬 | 0.09% | +39,366+16.4% | 加碼 |
| AMF Pensionsforsakring AB | 281,161 | $2,317 萬 | 0.16% | −56,575−16.8% | 減碼 |
| Voya Investment Management LLC | 281,361 | $2,318 萬 | 0.04% | +70,020+33.1% | 加碼 |
| Easterly Investment Partners LLC | 282,428 | $2,327 萬 | 1.70% | −1,224−0.4% | 減碼 |
| QV Investors Inc. | 283,140 | $2,333 萬 | 1.62% | +3,680+1.3% | 加碼 |
| First Trust Advisors LP | 286,095 | $2,357 萬 | 0.02% | −237,533−45.4% | 減碼 |
| STRS Ohio | 294,486 | $2,427 萬 | 0.08% | +113,725+62.9% | 加碼 |
| Foundry Partners, LLC | 310,595 | $2,559 萬 | 0.91% | +64,535+26.2% | 加碼 |
| Palisade Capital Management LLC | 316,472 | $2,608 萬 | 0.53% | −21,039−6.2% | 減碼 |
| SEI Investments Co | 318,246 | $2,626 萬 | 0.05% | −34,836−9.9% | 減碼 |
| Natixis Advisors, L.P. | 334,105 | $2,753 萬 | 0.11% | +106,649+46.9% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,758 萬 | 0.26% | −80,000−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 340,620 | $2,807 萬 | 0.08% | −1,455−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 339,578 | $2,851 萬 | 0.07% | +42,856+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 346,683 | $2,857 萬 | 0.06% | −13,881−3.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 349,939 | $2,884 萬 | 0.09% | −8,045−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 352,965 | $2,908 萬 | 0.10% | −11,563−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 353,886 | $2,916 萬 | 0.23% | +353,886 | 新進 |
| National Bank of Canada | 358,142 | $2,949 萬 | 0.12% | +358,142 | 新進 |
| Susquehanna International Group, LLP | 358,518 | $2,954 萬 | 0.04% | +201,610+128.5% | 加碼 |
| Toronto Dominion Bank | 359,252 | $2,960 萬 | 0.04% | +10,605+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 361,000 | $2,975 萬 | 0.13% | +361,000 | 新進 |
| Redmile Group, LLC | 361,139 | $2,976 萬 | 0.68% | +361,139 | 新進 |
| Assenagon Asset Management S.A. | 380,531 | $3,136 萬 | 0.12% | +329,998+653.0% | 加碼 |
| Polar Capital Holdings Plc | 391,632 | $3,227 萬 | 0.17% | −759,836−66.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,800 | $3,286 萬 | 0.16% | −50,400−11.2% | 減碼 |