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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 135,170 | $1,138 萬 | 0.02% | −2,952−2.1% | 減碼 |
| USS Investment Management Ltd | 134,774 | $1,135 萬 | 0.09% | +6,329+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 134,748 | $1,134 萬 | 0.10% | −219,138−61.9% | 減碼 |
| Stifel Financial Corp | 133,936 | $1,128 萬 | 0.02% | −22,230−14.2% | 減碼 |
| Nomura Asset Management Co Ltd | 132,267 | $1,114 萬 | 0.06% | +6,747+5.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 127,485 | $1,073 萬 | 0.12% | +1,893+1.5% | 加碼 |
| First Trust Advisors LP | 126,952 | $1,069 萬 | 0.01% | −159,143−55.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $1,063 萬 | 0.74% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 124,541 | $1,048 萬 | 0.15% | −23,517−15.9% | 減碼 |
| Oppenheimer & Co Inc | 122,341 | $1,030 萬 | 0.19% | +61,958+102.6% | 加碼 |
| CIBC World Markets Corp | 120,042 | $1,011 萬 | 0.08% | −324,003−73.0% | 減碼 |
| AXA S.A. | 119,692 | $1,008 萬 | 0.03% | −40,158−25.1% | 減碼 |
| CSM Advisors, LLC | 119,408 | $1,006 萬 | 0.70% | −28,050−19.0% | 減碼 |
| Eversept Partners, LP | 119,170 | $1,003 萬 | 0.92% | −105,443−46.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 119,116 | $1,003 萬 | 0.48% | −2,944−2.4% | 減碼 |
| Private Advisor Group, LLC | 116,884 | $984.1 萬 | 0.08% | +27,157+30.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,870 | $984.0 萬 | 0.02% | +12,839+12.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,535 | $981.1 萬 | 0.13% | +18,951+19.4% | 加碼 |
| Cinctive Capital Management LP | 114,893 | $967.3 萬 | 0.44% | +48,574+73.2% | 加碼 |
| Tredje AP-fonden | 113,072 | $952.0 萬 | 0.19% | 00.0% | 不變 |
| Fred Alger Management, LLC | 111,927 | $942.3 萬 | 0.03% | +14,668+15.1% | 加碼 |
| Raymond James Trust N.A. | 111,284 | $936.9 萬 | 0.29% | +326+0.3% | 加碼 |
| Renaissance Technologies LLC | 110,512 | $930.4 萬 | 0.01% | +34,300+45.0% | 加碼 |
| Channing Capital Management, LLC | 110,104 | $927.0 萬 | 0.27% | −9,411−7.9% | 減碼 |
| Twinbeech Capital LP | 107,641 | $906.2 萬 | 0.40% | +107,641 | 新進 |
| LPL Financial LLC | 107,077 | $901.5 萬 | 0.01% | −6,468−5.7% | 減碼 |
| Utah Retirement Systems | 103,210 | $868.9 萬 | 0.12% | −1,700−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,622 | $864.0 萬 | 0.17% | −321,282−75.8% | 減碼 |
| Magnetar Financial LLC | 102,511 | $863.0 萬 | 0.09% | −18,237−15.1% | 減碼 |
| Davidson Kempner Capital Management LP | 101,780 | $856.9 萬 | 0.12% | +101,780 | 新進 |
| Leuthold Group, LLC | 100,650 | $847.4 萬 | 1.09% | +5,493+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,888 | $840.9 萬 | 0.01% | −1,358−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 96,846 | $815.3 萬 | 0.04% | +2,251+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 96,823 | $815.2 萬 | 0.09% | +1,444+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 96,828 | $815.1 萬 | 0.12% | 00.0% | 不變 |
| Sio Capital Management, LLC | 96,762 | $814.6 萬 | 3.28% | −29,017−23.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 96,510 | $812.5 萬 | 0.04% | −6,369−6.2% | 減碼 |
| Churchill Management Corp | 96,434 | $811.9 萬 | 0.14% | −16,285−14.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 95,000 | $799.8 萬 | 0.09% | +25,000+35.7% | 加碼 |
| Miller Investment Management, LP | 94,938 | $799.3 萬 | 1.26% | −500−0.5% | 減碼 |
| IFM Investors Pty Ltd | 94,405 | $794.8 萬 | 0.12% | +18,078+23.7% | 加碼 |
| Yousif Capital Management, LLC | 94,379 | $794.6 萬 | 0.09% | −1,190−1.2% | 減碼 |
| Guggenheim Capital LLC | 92,827 | $781.5 萬 | 0.05% | +19,972+27.4% | 加碼 |
| ING Groep NV | 92,576 | $779.4 萬 | 0.08% | +16,419+21.6% | 加碼 |
| Natixis | 91,234 | $768.1 萬 | 0.03% | −446,026−83.0% | 減碼 |
| Jane Street Group, LLC | 90,931 | $765.5 萬 | 0.01% | +2,830+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,426 | $761.3 萬 | 0.07% | +43,602+93.1% | 加碼 |
| Lincluden Management Ltd | 90,361 | $760.7 萬 | 0.67% | −1,385−1.5% | 減碼 |
| British Columbia Investment Management Corp | 90,082 | $758.4 萬 | 0.05% | −12,287−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,645 | $754.7 萬 | 0.01% | −24,009−21.1% | 減碼 |
| Pavadi Capital LLC | 89,214 | $751.1 萬 | 6.62% | −13,723−13.3% | 減碼 |
| Shelton Capital Management | 86,200 | $725.7 萬 | 0.27% | +11,200+14.9% | 加碼 |
| Ci Investments Inc. | 84,288 | $709.6 萬 | 0.03% | +27,789+49.2% | 加碼 |
| Mackay Shields LLC | 83,453 | $702.6 萬 | 0.06% | −3,298−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 83,277 | $701.1 萬 | 0.09% | +2,994+3.7% | 加碼 |
| Spears Abacus Advisors LLC | 82,958 | $698.4 萬 | 0.52% | −10,046−10.8% | 減碼 |
| Marks Group Wealth Management, Inc | 82,932 | $698.3 萬 | 0.88% | +3,750+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 82,089 | $691.1 萬 | 0.07% | −2,325−2.8% | 減碼 |
| Public Sector Pension Investment Board | 81,608 | $687.1 萬 | 0.04% | −15,760−16.2% | 減碼 |
| Heartland Advisors Inc | 80,211 | $675.3 萬 | 0.42% | +19,641+32.4% | 加碼 |
| Franklin Resources Inc | 78,552 | $661.4 萬 | 0.00% | +46,431+144.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,074 | $657.3 萬 | 0.06% | +4,834+6.6% | 加碼 |
| River Road Asset Management, LLC | 77,267 | $650.5 萬 | 0.07% | −40,126−34.2% | 減碼 |
| Texas Permanent School Fund | 75,685 | $637.2 萬 | 0.09% | −4,682−5.8% | 減碼 |
| Comerica Bank | 70,000 | $623.1 萬 | 0.05% | +5,795+9.0% | 加碼 |
| Bank of Nova Scotia | 73,203 | $616.3 萬 | 0.01% | −923,388−92.7% | 減碼 |
| Becker Capital Management Inc | 73,116 | $615.6 萬 | 0.25% | +5,231+7.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 72,693 | $612.0 萬 | 2.53% | −8,440−10.4% | 減碼 |
| Sivik Global Healthcare LLC | 70,000 | $589.3 萬 | 2.43% | +70,000 | 新進 |
| RBF Capital, LLC | 66,660 | $575.7 萬 | 0.37% | 00.0% | 不變 |
| Credit Agricole S A | 67,807 | $570.9 萬 | 0.18% | −10,767−13.7% | 減碼 |
| Nissay Asset Management Corp | 66,874 | $563.0 萬 | 0.05% | +1,517+2.3% | 加碼 |
| CIBC Asset Management Inc | 63,947 | $538.4 萬 | 0.02% | +8,364+15.0% | 加碼 |
| Coronation Fund Managers Ltd. | 60,810 | $512.0 萬 | 0.20% | +7,084+13.2% | 加碼 |
| Moors & Cabot, Inc. | 58,240 | $490.3 萬 | 0.30% | −35−0.1% | 減碼 |
| Pacer Advisors, Inc. | 57,848 | $487.0 萬 | 0.04% | +19,167+49.6% | 加碼 |
| Engineers Gate Manager LP | 56,701 | $477.4 萬 | 0.19% | +50,685+842.5% | 加碼 |
| Kingfisher Capital LLC | 56,625 | $476.7 萬 | 1.23% | +920+1.7% | 加碼 |
| SG Americas Securities, LLC | 55,241 | $465.1 萬 | 0.04% | +17,214+45.3% | 加碼 |
| Hosking Partners LLP | 55,214 | $464.8 萬 | 0.12% | −1,152−2.0% | 減碼 |
| Hartford Investment Management Co | 55,144 | $464.3 萬 | 0.12% | −4,075−6.9% | 減碼 |
| Norinchukin Bank, The | 54,258 | $456.8 萬 | 0.06% | +4,179+8.3% | 加碼 |
| KBC Group NV | 52,056 | $438.3 萬 | 0.02% | +11,245+27.6% | 加碼 |
| Cornerstone Advisors, LLC | 52,000 | $437.8 萬 | 0.26% | 00.0% | 不變 |
| TownSquare Capital, LLC | 51,958 | $437.4 萬 | 0.11% | −9,070−14.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 51,397 | $432.7 萬 | 0.88% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 50,337 | $423.7 萬 | 0.00% | −25,359−33.5% | 減碼 |
| Mariner, LLC | 49,930 | $420.4 萬 | 0.02% | +12,387+33.0% | 加碼 |
| IndexIQ Advisors LLC | 49,766 | $419.0 萬 | 0.15% | +39,567+387.9% | 加碼 |
| Schroder Investment Management Group | 48,377 | $417.7 萬 | 0.01% | +9,134+23.3% | 加碼 |
| Allstate Corp | 49,085 | $413.2 萬 | 0.11% | +240.0% | 加碼 |
| Patton Fund Management, Inc. | 49,006 | $412.6 萬 | 1.13% | +49,006 | 新進 |
| Securian Asset Management, Inc | 47,530 | $400.2 萬 | 0.08% | −637−1.3% | 減碼 |
| CIBC World Markets Inc. | 46,333 | $390.1 萬 | 0.01% | +43,247+1,401.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,891 | $386.4 萬 | 0.11% | +1,637+3.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $384.3 萬 | 0.98% | +7,000+18.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,389 | $382.1 萬 | 0.01% | +26,756+143.6% | 加碼 |
| Shell Asset Management Co | 45,137 | $380.0 萬 | 0.09% | +374+0.8% | 加碼 |
| Unison Advisors LLC | 44,863 | $377.7 萬 | 0.91% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,760 | $376.8 萬 | 0.10% | +791+1.8% | 加碼 |