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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 36,009 | $303.2 萬 | 0.11% | −30,591−45.9% | 減碼 |
| PEAK6 Investments LLC | 36,281 | $305.4 萬 | 0.09% | +2,603+7.7% | 加碼 |
| APG Asset Management N.V. | 40,689 | $307.9 萬 | 0.01% | −19,700−32.6% | 減碼 |
| Nordea Investment Management AB | 36,004 | $308.4 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 36,646 | $308.6 萬 | 0.25% | +821+2.3% | 加碼 |
| Greenwich Wealth Management LLC | 37,077 | $312.2 萬 | 0.32% | −213−0.6% | 減碼 |
| Kentucky Retirement Systems | 37,193 | $313.1 萬 | 0.13% | +1,853+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,404 | $314.9 萬 | 0.02% | +3,414+10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,750 | $317.8 萬 | 0.07% | +1,343+3.7% | 加碼 |
| Commerce Bank | 37,988 | $319.9 萬 | 0.02% | −737−1.9% | 減碼 |
| Xponance, Inc. | 38,656 | $325.4 萬 | 0.05% | +1,108+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 36,800 | $327.6 萬 | 0.08% | +200+0.5% | 加碼 |
| Sectoral Asset Management Inc | 39,000 | $328.3 萬 | 0.58% | +39,000 | 新進 |
| TD Private Client Wealth LLC | 39,085 | $329.1 萬 | 0.14% | −11,917−23.4% | 減碼 |
| Anderson Hoagland & Co | 39,280 | $330.7 萬 | 0.43% | −21−0.1% | 減碼 |
| Acadian Asset Management LLC | 39,653 | $333.5 萬 | 0.01% | +39,653 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 39,707 | $334.3 萬 | 0.08% | +15,728+65.6% | 加碼 |
| Sciencast Management LP | 39,595 | $338.5 萬 | 0.78% | −18,883−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,516 | $341.1 萬 | 0.02% | −905−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 40,877 | $344.0 萬 | 0.09% | +29,347+254.5% | 加碼 |
| Alamar Capital Management, LLC | 40,989 | $345.1 萬 | 2.90% | −13,973−25.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,145 | $346.4 萬 | 0.03% | −1,790−4.2% | 減碼 |
| Walleye Trading LLC | 41,169 | $346.6 萬 | 0.07% | −21,379−34.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,625 | $350.9 萬 | 0.61% | +39,625 | 新進 |
| Beach Investment Counsel Inc | 41,762 | $351.6 萬 | 0.37% | +41,762 | 新進 |
| Verition Fund Management LLC | 42,156 | $354.9 萬 | 0.07% | +36,323+622.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,502 | $367.8 萬 | 0.01% | +6,179+22.6% | 加碼 |
| Blair William & Co | 43,760 | $368.4 萬 | 0.01% | +22,382+104.7% | 加碼 |
| Jupiter Asset Management Ltd | 44,114 | $371.4 萬 | 0.04% | +44,114 | 新進 |
| Maryland State Retirement & Pension System | 44,760 | $376.8 萬 | 0.10% | +791+1.8% | 加碼 |
| Unison Advisors LLC | 44,863 | $377.7 萬 | 0.91% | 00.0% | 不變 |
| Shell Asset Management Co | 45,137 | $380.0 萬 | 0.09% | +374+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,389 | $382.1 萬 | 0.01% | +26,756+143.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $384.3 萬 | 0.98% | +7,000+18.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,891 | $386.4 萬 | 0.11% | +1,637+3.7% | 加碼 |
| CIBC World Markets Inc. | 46,333 | $390.1 萬 | 0.01% | +43,247+1,401.4% | 加碼 |
| Securian Asset Management, Inc | 47,530 | $400.2 萬 | 0.08% | −637−1.3% | 減碼 |
| Patton Fund Management, Inc. | 49,006 | $412.6 萬 | 1.13% | +49,006 | 新進 |
| Allstate Corp | 49,085 | $413.2 萬 | 0.11% | +240.0% | 加碼 |
| Schroder Investment Management Group | 48,377 | $417.7 萬 | 0.01% | +9,134+23.3% | 加碼 |
| IndexIQ Advisors LLC | 49,766 | $419.0 萬 | 0.15% | +39,567+387.9% | 加碼 |
| Mariner, LLC | 49,930 | $420.4 萬 | 0.02% | +12,387+33.0% | 加碼 |
| Neuberger Berman Group LLC | 50,337 | $423.7 萬 | 0.00% | −25,359−33.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 51,397 | $432.7 萬 | 0.88% | 00.0% | 不變 |
| TownSquare Capital, LLC | 51,958 | $437.4 萬 | 0.11% | −9,070−14.9% | 減碼 |
| Cornerstone Advisors, LLC | 52,000 | $437.8 萬 | 0.26% | 00.0% | 不變 |
| KBC Group NV | 52,056 | $438.3 萬 | 0.02% | +11,245+27.6% | 加碼 |
| Norinchukin Bank, The | 54,258 | $456.8 萬 | 0.06% | +4,179+8.3% | 加碼 |
| Hartford Investment Management Co | 55,144 | $464.3 萬 | 0.12% | −4,075−6.9% | 減碼 |
| Hosking Partners LLP | 55,214 | $464.8 萬 | 0.12% | −1,152−2.0% | 減碼 |
| SG Americas Securities, LLC | 55,241 | $465.1 萬 | 0.04% | +17,214+45.3% | 加碼 |
| Kingfisher Capital LLC | 56,625 | $476.7 萬 | 1.23% | +920+1.7% | 加碼 |
| Engineers Gate Manager LP | 56,701 | $477.4 萬 | 0.19% | +50,685+842.5% | 加碼 |
| Pacer Advisors, Inc. | 57,848 | $487.0 萬 | 0.04% | +19,167+49.6% | 加碼 |
| Moors & Cabot, Inc. | 58,240 | $490.3 萬 | 0.30% | −35−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 60,810 | $512.0 萬 | 0.20% | +7,084+13.2% | 加碼 |
| CIBC Asset Management Inc | 63,947 | $538.4 萬 | 0.02% | +8,364+15.0% | 加碼 |
| Nissay Asset Management Corp | 66,874 | $563.0 萬 | 0.05% | +1,517+2.3% | 加碼 |
| Credit Agricole S A | 67,807 | $570.9 萬 | 0.18% | −10,767−13.7% | 減碼 |
| RBF Capital, LLC | 66,660 | $575.7 萬 | 0.37% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 70,000 | $589.3 萬 | 2.43% | +70,000 | 新進 |
| Westbourne Investment Advisors, Inc. | 72,693 | $612.0 萬 | 2.53% | −8,440−10.4% | 減碼 |
| Becker Capital Management Inc | 73,116 | $615.6 萬 | 0.25% | +5,231+7.7% | 加碼 |
| Bank of Nova Scotia | 73,203 | $616.3 萬 | 0.01% | −923,388−92.7% | 減碼 |
| Comerica Bank | 70,000 | $623.1 萬 | 0.05% | +5,795+9.0% | 加碼 |
| Texas Permanent School Fund | 75,685 | $637.2 萬 | 0.09% | −4,682−5.8% | 減碼 |
| River Road Asset Management, LLC | 77,267 | $650.5 萬 | 0.07% | −40,126−34.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,074 | $657.3 萬 | 0.06% | +4,834+6.6% | 加碼 |
| Franklin Resources Inc | 78,552 | $661.4 萬 | 0.00% | +46,431+144.6% | 加碼 |
| Heartland Advisors Inc | 80,211 | $675.3 萬 | 0.42% | +19,641+32.4% | 加碼 |
| Public Sector Pension Investment Board | 81,608 | $687.1 萬 | 0.04% | −15,760−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 82,089 | $691.1 萬 | 0.07% | −2,325−2.8% | 減碼 |
| Marks Group Wealth Management, Inc | 82,932 | $698.3 萬 | 0.88% | +3,750+4.7% | 加碼 |
| Spears Abacus Advisors LLC | 82,958 | $698.4 萬 | 0.52% | −10,046−10.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 83,277 | $701.1 萬 | 0.09% | +2,994+3.7% | 加碼 |
| Mackay Shields LLC | 83,453 | $702.6 萬 | 0.06% | −3,298−3.8% | 減碼 |
| Ci Investments Inc. | 84,288 | $709.6 萬 | 0.03% | +27,789+49.2% | 加碼 |
| Shelton Capital Management | 86,200 | $725.7 萬 | 0.27% | +11,200+14.9% | 加碼 |
| Pavadi Capital LLC | 89,214 | $751.1 萬 | 6.62% | −13,723−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,645 | $754.7 萬 | 0.01% | −24,009−21.1% | 減碼 |
| British Columbia Investment Management Corp | 90,082 | $758.4 萬 | 0.05% | −12,287−12.0% | 減碼 |
| Lincluden Management Ltd | 90,361 | $760.7 萬 | 0.67% | −1,385−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 90,426 | $761.3 萬 | 0.07% | +43,602+93.1% | 加碼 |
| Jane Street Group, LLC | 90,931 | $765.5 萬 | 0.01% | +2,830+3.2% | 加碼 |
| Natixis | 91,234 | $768.1 萬 | 0.03% | −446,026−83.0% | 減碼 |
| ING Groep NV | 92,576 | $779.4 萬 | 0.08% | +16,419+21.6% | 加碼 |
| Guggenheim Capital LLC | 92,827 | $781.5 萬 | 0.05% | +19,972+27.4% | 加碼 |
| Yousif Capital Management, LLC | 94,379 | $794.6 萬 | 0.09% | −1,190−1.2% | 減碼 |
| IFM Investors Pty Ltd | 94,405 | $794.8 萬 | 0.12% | +18,078+23.7% | 加碼 |
| Miller Investment Management, LP | 94,938 | $799.3 萬 | 1.26% | −500−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 95,000 | $799.8 萬 | 0.09% | +25,000+35.7% | 加碼 |
| Churchill Management Corp | 96,434 | $811.9 萬 | 0.14% | −16,285−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 96,510 | $812.5 萬 | 0.04% | −6,369−6.2% | 減碼 |
| Sio Capital Management, LLC | 96,762 | $814.6 萬 | 3.28% | −29,017−23.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 96,828 | $815.1 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 96,823 | $815.2 萬 | 0.09% | +1,444+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 96,846 | $815.3 萬 | 0.04% | +2,251+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,888 | $840.9 萬 | 0.01% | −1,358−1.3% | 減碼 |
| Leuthold Group, LLC | 100,650 | $847.4 萬 | 1.09% | +5,493+5.8% | 加碼 |
| Davidson Kempner Capital Management LP | 101,780 | $856.9 萬 | 0.12% | +101,780 | 新進 |