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。
2022 年第 1 季 13F 持有人
Centene Corp 在 2022/3/31 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
- 830
- 較 2021 年第 4 季 +23 家
- 持有股數
- 5.52 億
- 較 2021 年第 4 季 +471.5 萬 (+0.9%)
- 總市值
- $464.4 億
- 較 2021 年第 4 季 +$13.8 億 (+3.1%)
- 新進機構
- 91
- 另有 326 家加碼
- 清倉機構
- 68
- 另有 295 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,607,238 | $53.6 億 | 0.13% | +1,121,697+1.8% | 加碼 |
| Capital World Investors | 50,535,746 | $42.5 億 | 0.73% | +3,683,887+7.9% | 加碼 |
| BlackRock Inc. | 41,847,249 | $35.2 億 | 0.10% | +689,076+1.7% | 加碼 |
| FMR LLC | 34,303,949 | $28.9 億 | 0.23% | −859,512−2.4% | 減碼 |
| Price T Rowe Associates Inc | 30,386,096 | $25.6 億 | 0.26% | +1,676,714+5.8% | 加碼 |
| JPMorgan Chase & Co | 26,720,429 | $22.5 億 | 0.29% | +3,334,745+14.3% | 加碼 |
| State Street Corp | 24,248,051 | $20.4 億 | 0.10% | −285,372−1.2% | 減碼 |
| Wellington Management Group LLP | 19,062,529 | $16.0 億 | 0.27% | −958,357−4.8% | 減碼 |
| Capital International Investors | 14,041,745 | $11.8 億 | 0.27% | −2,096,288−13.0% | 減碼 |
| Politan Capital Management LP | 12,914,408 | $10.9 億 | 100.00% | +233,000+1.8% | 加碼 |
| Boston Partners | 11,783,672 | $9.93 億 | 1.20% | +945,472+8.7% | 加碼 |
| Geode Capital Management, LLC | 9,929,527 | $8.34 億 | 0.10% | +213,638+2.2% | 加碼 |
| Ameriprise Financial Inc | 8,294,060 | $6.96 億 | 0.21% | −1,959,423−19.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 7,806,040 | $6.57 億 | 2.66% | −812,598−9.4% | 減碼 |
| Swedbank AB | 7,164,355 | $6.03 億 | 1.12% | −1,532,812−17.6% | 減碼 |
| Bank of New York Mellon Corp | 6,944,372 | $5.85 億 | 0.11% | −107,216−1.5% | 減碼 |
| Norges Bank | 6,366,049 | $5.36 億 | 0.12% | +656,628+11.5% | 加碼 |
| Invesco Ltd. | 6,176,495 | $5.20 億 | 0.13% | +377,591+6.5% | 加碼 |
| Northern Trust Corp | 5,760,854 | $4.85 億 | 0.09% | −8,064−0.1% | 減碼 |
| Deutsche Bank AG | 5,321,474 | $4.48 億 | 0.21% | −266,400−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,012,177 | $4.22 億 | 0.18% | +376,123+8.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,052,344 | $3.41 億 | 1.88% | −287,000−6.6% | 減碼 |
| Legal & General Group Plc | 3,946,914 | $3.32 億 | 0.10% | +236,134+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,680,443 | $3.19 億 | 0.10% | +484,117+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,494,634 | $2.94 億 | 0.09% | −273,735−7.3% | 減碼 |
| Janus Henderson Group PLC | 3,414,610 | $2.87 億 | 0.14% | −181,263−5.0% | 減碼 |
| FIL Ltd | 3,243,480 | $2.73 億 | 0.28% | +129,083+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,226,201 | $2.72 億 | 0.08% | +109,994+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,957,420 | $2.49 億 | 0.79% | −40,700−1.4% | 減碼 |
| Bank of America Corp | 2,778,521 | $2.34 億 | 0.02% | +73,618+2.7% | 加碼 |
| Lyrical Asset Management LP | 2,762,819 | $2.33 億 | 3.21% | +75,742+2.8% | 加碼 |
| Alliancebernstein L.P. | 2,625,619 | $2.21 億 | 0.09% | +358,929+15.8% | 加碼 |
| Swiss National Bank | 2,527,365 | $2.13 億 | 0.12% | +311,300+14.0% | 加碼 |
| Capital Research Global Investors | 2,427,382 | $2.04 億 | 0.05% | +2,281+0.1% | 加碼 |
| Jennison Associates LLC | 2,427,648 | $2.04 億 | 0.15% | +1,347,764+124.8% | 加碼 |
| Morgan Stanley | 2,080,587 | $1.75 億 | 0.02% | +57,538+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 2,042,685 | $1.72 億 | 0.09% | +94,280+4.8% | 加碼 |
| Amundi | 1,932,818 | $1.71 億 | 0.12% | −14,234−0.7% | 減碼 |
| Scharf Investments, LLC | 2,007,958 | $1.69 億 | 5.01% | +64,734+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,002,039 | $1.69 億 | 0.81% | +361,622+22.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,968,266 | $1.66 億 | 0.11% | +15,559+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,862,651 | $1.57 億 | 0.04% | +78,281+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,809,622 | $1.52 億 | 0.75% | +726,339+67.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,797,128 | $1.51 億 | 0.31% | +24,047+1.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,749,219 | $1.47 億 | 3.19% | −641,842−26.8% | 減碼 |
| US Bancorp | 1,647,212 | $1.39 億 | 0.23% | −2,920−0.2% | 減碼 |
| UBS Group AG | 1,615,079 | $1.36 億 | 0.06% | +27,157+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,614,552 | $1.36 億 | 0.47% | +22,224+1.4% | 加碼 |
| Victory Capital Management Inc | 1,683,728 | $1.36 億 | 0.14% | −1,105−0.1% | 減碼 |
| Prudential Financial Inc | 1,552,890 | $1.31 億 | 0.17% | +885,683+132.7% | 加碼 |
| Wells Fargo & Company | 1,502,869 | $1.27 億 | 0.03% | −12,682−0.8% | 減碼 |
| Eminence Capital, LP | 1,447,867 | $1.22 億 | 1.95% | −390,517−21.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,310,000 | $1.10 億 | 1.16% | +10,000+0.8% | 加碼 |
| RE Advisers Corp | 1,270,765 | $1.07 億 | 2.62% | +72,617+6.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,197,206 | $1.01 億 | 3.08% | +1,197,206 | 新進 |
| California Public Employees Retirement System | 1,175,519 | $9,897 萬 | 0.08% | −73,157−5.9% | 減碼 |
| New York State Common Retirement Fund | 1,165,689 | $9,814 萬 | 0.10% | −1290.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,157,034 | $9,741 萬 | 0.26% | +1,047,434+955.7% | 加碼 |
| Mackenzie Financial Corp | 1,113,161 | $9,372 萬 | 0.13% | +54,126+5.1% | 加碼 |
| PFM Health Sciences, LP | 1,112,480 | $9,366 萬 | 3.62% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,094,236 | $9,212 萬 | 0.12% | −61,313−5.3% | 減碼 |
| Glenview Capital Management, LLC | 1,093,420 | $9,206 萬 | 1.88% | −263,316−19.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,031,008 | $8,680 萬 | 0.43% | −162,829−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,029,480 | $8,667 萬 | 0.17% | +15,358+1.5% | 加碼 |
| Credit Suisse AG | 1,002,437 | $8,439 萬 | 0.07% | +55,141+5.8% | 加碼 |
| California State Teachers Retirement System | 986,861 | $8,308 萬 | 0.11% | −58,031−5.6% | 減碼 |
| Millennium Management LLC | 964,623 | $8,121 萬 | 0.10% | −411,664−29.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 943,211 | $7,941 萬 | 0.10% | +843,452+845.5% | 加碼 |
| Rhumbline Advisers | 925,735 | $7,794 萬 | 0.10% | +15,574+1.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 908,619 | $7,650 萬 | 0.46% | +17,751+2.0% | 加碼 |
| Junto Capital Management LP | 894,873 | $7,534 萬 | 2.07% | +894,873 | 新進 |
| TCW Group Inc | 888,965 | $7,484 萬 | 0.71% | +7,832+0.9% | 加碼 |
| National Pension Service | 888,104 | $7,477 萬 | 0.14% | −14,009−1.6% | 減碼 |
| Vantage Investment Partners, LLC | 857,013 | $7,215 萬 | 3.60% | +6,666+0.8% | 加碼 |
| Citigroup Inc | 808,786 | $6,809 萬 | 0.07% | +121,734+17.7% | 加碼 |
| Barclays PLC | 790,031 | $6,651 萬 | 0.05% | −196,067−19.9% | 減碼 |
| Citadel Advisors LLC | 757,220 | $6,375 萬 | 0.07% | −594,579−44.0% | 減碼 |
| State of Wisconsin Investment Board | 739,934 | $6,230 萬 | 0.13% | +49,897+7.2% | 加碼 |
| Principal Financial Group Inc | 727,224 | $6,123 萬 | 0.04% | −6,935−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 720,776 | $6,068 萬 | 0.12% | −9,356−1.3% | 減碼 |
| Marshall Wace, LLP | 716,026 | $6,028 萬 | 0.13% | −5,925−0.8% | 減碼 |
| Argent Capital Management LLC | 690,732 | $5,815 萬 | 1.83% | −5,860−0.8% | 減碼 |
| New York State Teachers Retirement System | 688,916 | $5,800 萬 | 0.12% | +5,168+0.8% | 加碼 |
| Bank of Montreal | 654,218 | $5,652 萬 | 0.03% | −494,211−43.0% | 減碼 |
| Bellevue Group AG | 660,635 | $5,562 萬 | 0.65% | +625+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 651,636 | $5,530 萬 | 0.04% | +207,643+46.8% | 加碼 |
| Redmile Group, LLC | 648,837 | $5,463 萬 | 1.71% | +287,698+79.7% | 加碼 |
| Alyeska Investment Group, L.P. | 638,645 | $5,377 萬 | 0.59% | −59,588−8.5% | 減碼 |
| HealthCor Management, L.P. | 634,610 | $5,343 萬 | 3.70% | −115,660−15.4% | 減碼 |
| Capital International Inc | 621,079 | $5,229 萬 | 0.59% | −14,087−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 609,312 | $5,130 萬 | 0.10% | −12,500−2.0% | 減碼 |
| TD Asset Management Inc | 601,624 | $5,065 萬 | 0.05% | −2920.0% | 減碼 |
| Earnest Partners LLC | 584,915 | $4,924 萬 | 0.29% | +18,571+3.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 571,163 | $4,809 萬 | 0.68% | −398,142−41.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 570,451 | $4,803 萬 | 0.28% | +39,353+7.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 553,800 | $4,662 萬 | 1.04% | −450,000−44.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 526,938 | $4,436 萬 | 0.06% | +526,938 | 新進 |
| Canada Pension Plan Investment Board | 506,669 | $4,266 萬 | 0.06% | −544,028−51.8% | 減碼 |
| Truist Financial Corp | 497,757 | $4,191 萬 | 0.07% | +11,027+2.3% | 加碼 |
| HSBC Holdings PLC | 489,628 | $4,172 萬 | 0.06% | +14,476+3.0% | 加碼 |