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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 2,957,420 | $2.49 億 | 0.79% | −40,700−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,226,201 | $2.72 億 | 0.08% | +109,994+3.5% | 加碼 |
| FIL Ltd | 3,243,480 | $2.73 億 | 0.28% | +129,083+4.1% | 加碼 |
| Janus Henderson Group PLC | 3,414,610 | $2.87 億 | 0.14% | −181,263−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,494,634 | $2.94 億 | 0.09% | −273,735−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,680,443 | $3.19 億 | 0.10% | +484,117+15.1% | 加碼 |
| Legal & General Group Plc | 3,946,914 | $3.32 億 | 0.10% | +236,134+6.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,052,344 | $3.41 億 | 1.88% | −287,000−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,012,177 | $4.22 億 | 0.18% | +376,123+8.1% | 加碼 |
| Deutsche Bank AG | 5,321,474 | $4.48 億 | 0.21% | −266,400−4.8% | 減碼 |
| Northern Trust Corp | 5,760,854 | $4.85 億 | 0.09% | −8,064−0.1% | 減碼 |
| Invesco Ltd. | 6,176,495 | $5.20 億 | 0.13% | +377,591+6.5% | 加碼 |
| Norges Bank | 6,366,049 | $5.36 億 | 0.12% | +656,628+11.5% | 加碼 |
| Bank of New York Mellon Corp | 6,944,372 | $5.85 億 | 0.11% | −107,216−1.5% | 減碼 |
| Swedbank AB | 7,164,355 | $6.03 億 | 1.12% | −1,532,812−17.6% | 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 |
| Ameriprise Financial Inc | 8,294,060 | $6.96 億 | 0.21% | −1,959,423−19.1% | 減碼 |
| Geode Capital Management, LLC | 9,929,527 | $8.34 億 | 0.10% | +213,638+2.2% | 加碼 |
| Boston Partners | 11,783,672 | $9.93 億 | 1.20% | +945,472+8.7% | 加碼 |
| Politan Capital Management LP | 12,914,408 | $10.9 億 | 100.00% | +233,000+1.8% | 加碼 |
| Capital International Investors | 14,041,745 | $11.8 億 | 0.27% | −2,096,288−13.0% | 減碼 |
| Wellington Management Group LLP | 19,062,529 | $16.0 億 | 0.27% | −958,357−4.8% | 減碼 |
| State Street Corp | 24,248,051 | $20.4 億 | 0.10% | −285,372−1.2% | 減碼 |
| JPMorgan Chase & Co | 26,720,429 | $22.5 億 | 0.29% | +3,334,745+14.3% | 加碼 |
| Price T Rowe Associates Inc | 30,386,096 | $25.6 億 | 0.26% | +1,676,714+5.8% | 加碼 |
| FMR LLC | 34,303,949 | $28.9 億 | 0.23% | −859,512−2.4% | 減碼 |
| BlackRock Inc. | 41,847,249 | $35.2 億 | 0.10% | +689,076+1.7% | 加碼 |
| Capital World Investors | 50,535,746 | $42.5 億 | 0.73% | +3,683,887+7.9% | 加碼 |
| Vanguard Group Inc | 63,607,238 | $53.6 億 | 0.13% | +1,121,697+1.8% | 加碼 |
| Sofos Investments, Inc. | 3,612 | – | – | −652−15.3% | 減碼 |
| Man Group plc | 0 | $0 | 0.00% | −421,109−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −147,077−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −63,986−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −54,943−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48,841−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,856−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −30,140−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,917−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,741−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,614−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,574−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9,019−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −9,961−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,860−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,638−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −7,065−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −5,306−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,102−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −3,992−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,506−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Tdam USA Inc. | – | – | – | – | 本季未申報 |
| Asymmetry Capital Management, L.P. | – | – | – | – | 本季未申報 |