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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 102,511 | $863.0 萬 | 0.09% | −18,237−15.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,622 | $864.0 萬 | 0.17% | −321,282−75.8% | 減碼 |
| Utah Retirement Systems | 103,210 | $868.9 萬 | 0.12% | −1,700−1.6% | 減碼 |
| LPL Financial LLC | 107,077 | $901.5 萬 | 0.01% | −6,468−5.7% | 減碼 |
| Twinbeech Capital LP | 107,641 | $906.2 萬 | 0.40% | +107,641 | 新進 |
| Channing Capital Management, LLC | 110,104 | $927.0 萬 | 0.27% | −9,411−7.9% | 減碼 |
| Renaissance Technologies LLC | 110,512 | $930.4 萬 | 0.01% | +34,300+45.0% | 加碼 |
| Raymond James Trust N.A. | 111,284 | $936.9 萬 | 0.29% | +326+0.3% | 加碼 |
| Fred Alger Management, LLC | 111,927 | $942.3 萬 | 0.03% | +14,668+15.1% | 加碼 |
| Tredje AP-fonden | 113,072 | $952.0 萬 | 0.19% | 00.0% | 不變 |
| Cinctive Capital Management LP | 114,893 | $967.3 萬 | 0.44% | +48,574+73.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,535 | $981.1 萬 | 0.13% | +18,951+19.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,870 | $984.0 萬 | 0.02% | +12,839+12.3% | 加碼 |
| Private Advisor Group, LLC | 116,884 | $984.1 萬 | 0.08% | +27,157+30.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 119,116 | $1,003 萬 | 0.48% | −2,944−2.4% | 減碼 |
| Eversept Partners, LP | 119,170 | $1,003 萬 | 0.92% | −105,443−46.9% | 減碼 |
| CSM Advisors, LLC | 119,408 | $1,006 萬 | 0.70% | −28,050−19.0% | 減碼 |
| AXA S.A. | 119,692 | $1,008 萬 | 0.03% | −40,158−25.1% | 減碼 |
| CIBC World Markets Corp | 120,042 | $1,011 萬 | 0.08% | −324,003−73.0% | 減碼 |
| Oppenheimer & Co Inc | 122,341 | $1,030 萬 | 0.19% | +61,958+102.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 124,541 | $1,048 萬 | 0.15% | −23,517−15.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $1,063 萬 | 0.74% | 00.0% | 不變 |
| First Trust Advisors LP | 126,952 | $1,069 萬 | 0.01% | −159,143−55.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 127,485 | $1,073 萬 | 0.12% | +1,893+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 132,267 | $1,114 萬 | 0.06% | +6,747+5.4% | 加碼 |
| Stifel Financial Corp | 133,936 | $1,128 萬 | 0.02% | −22,230−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 134,748 | $1,134 萬 | 0.10% | −219,138−61.9% | 減碼 |
| USS Investment Management Ltd | 134,774 | $1,135 萬 | 0.09% | +6,329+4.9% | 加碼 |
| ProShare Advisors LLC | 135,170 | $1,138 萬 | 0.02% | −2,952−2.1% | 減碼 |
| Teacher Retirement System of Texas | 136,878 | $1,152 萬 | 0.06% | +23,542+20.8% | 加碼 |
| Handelsbanken Fonder AB | 141,069 | $1,188 萬 | 0.07% | −2,223−1.6% | 減碼 |
| VeriStar Capital Management LP | 142,932 | $1,203 萬 | 10.36% | −73,568−34.0% | 減碼 |
| Majedie Asset Management Ltd | 145,092 | $1,219 萬 | 1.00% | +244+0.2% | 加碼 |
| Amalgamated Bank | 145,904 | $1,228 萬 | 0.10% | −10,429−6.7% | 減碼 |
| Amalgamated Financial Corp. | 145,904 | $1,228 萬 | 0.10% | +145,904 | 新進 |
| Bruni J V & Co | 147,680 | $1,243 萬 | 1.56% | +406+0.3% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $1,263 萬 | 3.29% | −75,000−33.3% | 減碼 |
| Meitav Dash Investments Ltd | 152,061 | $1,280 萬 | 0.19% | −20,000−11.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 155,810 | $1,312 萬 | 0.13% | −7,800−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 156,349 | $1,316 萬 | 0.05% | −36,735−19.0% | 減碼 |
| Susquehanna International Group, LLP | 157,232 | $1,324 萬 | 0.02% | −201,286−56.1% | 減碼 |
| MetLife Investment Management | 158,667 | $1,336 萬 | 0.09% | +29,748+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,517 | $1,343 萬 | 0.11% | +109,861+221.2% | 加碼 |
| AQR Capital Management LLC | 159,941 | $1,347 萬 | 0.03% | +9,157+6.1% | 加碼 |
| Arizona State Retirement System | 160,113 | $1,348 萬 | 0.11% | +428+0.3% | 加碼 |
| Balyasny Asset Management LLC | 164,405 | $1,384 萬 | 0.06% | +164,405 | 新進 |
| Calamos Advisors LLC | 164,466 | $1,385 萬 | 0.05% | +21,923+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 164,473 | $1,385 萬 | 0.14% | −13,784−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 164,599 | $1,386 萬 | 0.03% | −4,726−2.8% | 減碼 |
| Stanley Capital Management, LLC | 164,800 | $1,388 萬 | 4.05% | +12,000+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 164,992 | $1,397 萬 | 0.19% | +77,509+88.6% | 加碼 |
| State of Michigan Retirement System | 168,027 | $1,415 萬 | 0.08% | +271+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 168,470 | $1,418 萬 | 0.05% | +25,155+17.6% | 加碼 |
| HighTower Advisors, LLC | 171,716 | $1,445 萬 | 0.03% | +8,809+5.4% | 加碼 |
| Forsta Ap-Fonden | 173,400 | $1,460 萬 | 0.17% | +15,800+10.0% | 加碼 |
| Atika Capital Management LLC | 175,700 | $1,479 萬 | 1.41% | +146,700+505.9% | 加碼 |
| Standard Life Aberdeen plc | 177,500 | $1,525 萬 | 0.04% | −71,868−28.8% | 減碼 |
| GAM Holding AG | 183,170 | $1,542 萬 | 0.76% | +12,388+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 187,000 | $1,574 萬 | 0.18% | +155,025+484.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 187,000 | $1,574 萬 | 1.55% | −68,000−26.7% | 減碼 |
| Pinebridge Investments, L.P. | 187,992 | $1,583 萬 | 0.17% | +24,221+14.8% | 加碼 |
| American International Group, Inc. | 191,729 | $1,614 萬 | 0.09% | −4,968−2.5% | 減碼 |
| Storebrand Asset Management AS | 192,408 | $1,620 萬 | 0.08% | −475−0.2% | 減碼 |
| Retirement Systems of Alabama | 193,332 | $1,628 萬 | 0.06% | −100.0% | 減碼 |
| Sector Gamma AS | 194,664 | $1,639 萬 | 3.56% | +11,518+6.3% | 加碼 |
| Caption Management, LLC | 195,800 | $1,648 萬 | 1.10% | +187,800+2,347.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 196,955 | $1,658 萬 | 0.09% | +106,594+118.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 196,991 | $1,659 萬 | 1.22% | +4,259+2.2% | 加碼 |
| Railway Pension Investments Ltd | 198,800 | $1,674 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 200,740 | $1,690 萬 | 0.07% | +760+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,804 | $1,741 萬 | 0.03% | −28,078−12.0% | 減碼 |
| Vancity Investment Management Ltd | 214,561 | $1,806 萬 | 2.14% | −29,153−12.0% | 減碼 |
| Fir Tree Capital Management LP | 215,832 | $1,817 萬 | 0.53% | −203,103−48.5% | 減碼 |
| Aviva PLC | 217,098 | $1,828 萬 | 0.09% | +109,238+101.3% | 加碼 |
| DnB Asset Management AS | 217,509 | $1,831 萬 | 0.11% | −8,723−3.9% | 減碼 |
| Endurant Capital Management LP | 218,235 | $1,837 萬 | 5.55% | +147,426+208.2% | 加碼 |
| Foundry Partners, LLC | 224,490 | $1,890 萬 | 0.96% | −86,105−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 224,703 | $1,892 萬 | 0.13% | +3,864+1.7% | 加碼 |
| Korea Investment CORP | 228,497 | $1,924 萬 | 0.05% | +78,500+52.3% | 加碼 |
| Westpac Banking Corp | 239,034 | $2,012 萬 | 0.23% | −4,695−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 248,558 | $2,093 萬 | 0.08% | −14,012−5.3% | 減碼 |
| Easterly Investment Partners LLC | 249,018 | $2,097 萬 | 1.59% | −33,410−11.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 249,443 | $2,100 萬 | 0.50% | +9,942+4.2% | 加碼 |
| Polar Capital Holdings Plc | 252,115 | $2,123 萬 | 0.13% | −139,517−35.6% | 減碼 |
| Treasurer of the State of North Carolina | 254,220 | $2,140 萬 | 0.12% | −2,845−1.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 254,686 | $2,144 萬 | 0.84% | +103,266+68.2% | 加碼 |
| Cortland Associates Inc | 257,092 | $2,165 萬 | 2.76% | −249,869−49.3% | 減碼 |
| AMF Pensionsforsakring AB | 259,311 | $2,183 萬 | 0.16% | −21,850−7.8% | 減碼 |
| QV Investors Inc. | 261,260 | $2,200 萬 | 1.56% | −21,880−7.7% | 減碼 |
| SEI Investments Co | 271,553 | $2,290 萬 | 0.05% | −46,693−14.7% | 減碼 |
| Voya Investment Management LLC | 272,222 | $2,292 萬 | 0.05% | −9,139−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 273,882 | $2,306 萬 | 0.05% | +90,518+49.4% | 加碼 |
| Pictet Asset Management SA | 280,594 | $2,362 萬 | 0.03% | +7,170+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 287,400 | $2,420 萬 | 0.11% | −73,600−20.4% | 減碼 |
| Assenagon Asset Management S.A. | 294,454 | $2,479 萬 | 0.08% | −86,077−22.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 294,500 | $2,479 萬 | 0.99% | +90,100+44.1% | 加碼 |
| STRS Ohio | 298,162 | $2,510 萬 | 0.09% | +3,676+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,475 | $2,563 萬 | 0.10% | +24,404+8.7% | 加碼 |
| Palisade Capital Management LLC | 328,480 | $2,766 萬 | 0.64% | +12,008+3.8% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,818 萬 | 0.31% | 00.0% | 不變 |