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 2 季 13F 持有人
Centene Corp 在 2022/6/30 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
- 839
- 較 2022 年第 1 季 +25 家
- 持有股數
- 5.52 億
- 較 2022 年第 1 季 +328.0 萬 (+0.6%)
- 總市值
- $466.7 億
- 較 2022 年第 1 季 +$5.02 億 (+1.1%)
- 新進機構
- 91
- 另有 315 家加碼
- 清倉機構
- 66
- 另有 294 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,334,084 | $55.3 億 | 0.16% | +1,726,846+2.7% | 加碼 |
| Capital World Investors | 47,534,346 | $40.2 億 | 0.85% | −3,001,400−5.9% | 減碼 |
| BlackRock Inc. | 42,457,823 | $35.9 億 | 0.12% | +610,574+1.5% | 加碼 |
| FMR LLC | 33,918,587 | $28.7 億 | 0.29% | −385,362−1.1% | 減碼 |
| Price T Rowe Associates Inc | 30,414,985 | $25.7 億 | 0.33% | +28,889+0.1% | 加碼 |
| JPMorgan Chase & Co | 29,944,019 | $25.3 億 | 0.38% | +3,223,590+12.1% | 加碼 |
| State Street Corp | 24,225,255 | $20.5 億 | 0.12% | −22,796−0.1% | 減碼 |
| Wellington Management Group LLP | 18,905,412 | $16.0 億 | 0.32% | −157,117−0.8% | 減碼 |
| Politan Capital Management LP | 12,914,408 | $10.9 億 | 100.00% | 00.0% | 不變 |
| Capital International Investors | 12,857,241 | $10.9 億 | 0.30% | −1,184,504−8.4% | 減碼 |
| Boston Partners | 12,130,396 | $10.3 億 | 1.44% | +346,724+2.9% | 加碼 |
| Geode Capital Management, LLC | 10,179,234 | $8.60 億 | 0.13% | +249,707+2.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 8,293,867 | $7.02 億 | 3.21% | +487,827+6.2% | 加碼 |
| Bank of New York Mellon Corp | 7,460,624 | $6.31 億 | 0.14% | +516,252+7.4% | 加碼 |
| Swedbank AB | 6,967,416 | $5.90 億 | 1.33% | −196,939−2.7% | 減碼 |
| Invesco Ltd. | 6,937,165 | $5.87 億 | 0.18% | +760,670+12.3% | 加碼 |
| Ameriprise Financial Inc | 6,709,803 | $5.67 億 | 0.20% | −1,584,257−19.1% | 減碼 |
| Norges Bank | 6,129,442 | $5.19 億 | 0.13% | −236,607−3.7% | 減碼 |
| Northern Trust Corp | 5,637,023 | $4.77 億 | 0.10% | −123,831−2.1% | 減碼 |
| Deutsche Bank AG | 4,804,650 | $4.07 億 | 0.23% | −516,824−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,775,302 | $4.04 億 | 0.21% | −236,875−4.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,341,194 | $3.67 億 | 2.15% | +288,850+7.1% | 加碼 |
| Goldman Sachs Group Inc | 4,300,967 | $3.64 億 | 0.11% | +2,438,316+130.9% | 加碼 |
| Morgan Stanley | 4,264,326 | $3.61 億 | 0.05% | +2,183,739+105.0% | 加碼 |
| Legal & General Group Plc | 3,979,079 | $3.37 億 | 0.12% | +32,165+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,782,364 | $3.20 億 | 0.12% | +101,921+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,456,788 | $2.92 億 | 0.11% | −37,846−1.1% | 減碼 |
| FIL Ltd | 3,362,687 | $2.85 億 | 0.34% | +119,207+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,285,069 | $2.78 億 | 0.10% | +58,868+1.8% | 加碼 |
| Alliancebernstein L.P. | 3,215,999 | $2.72 億 | 0.12% | +590,380+22.5% | 加碼 |
| Bank of America Corp | 3,095,781 | $2.62 億 | 0.03% | +317,260+11.4% | 加碼 |
| Janus Henderson Group PLC | 3,037,597 | $2.57 億 | 0.18% | −377,013−11.0% | 減碼 |
| Lyrical Asset Management LP | 2,734,093 | $2.31 億 | 4.02% | −28,726−1.0% | 減碼 |
| Swiss National Bank | 2,527,465 | $2.14 億 | 0.14% | +1000.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,515,560 | $2.13 億 | 0.85% | −441,860−14.9% | 減碼 |
| Jennison Associates LLC | 2,273,420 | $1.92 億 | 0.19% | −154,228−6.4% | 減碼 |
| Millennium Management LLC | 2,031,828 | $1.72 億 | 0.22% | +1,067,205+110.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,986,502 | $1.68 億 | 0.89% | −15,537−0.8% | 減碼 |
| Scharf Investments, LLC | 1,982,341 | $1.68 億 | 5.72% | −25,617−1.3% | 減碼 |
| Amundi | 1,900,263 | $1.63 億 | 0.13% | −32,555−1.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,906,398 | $1.61 億 | 0.94% | +96,776+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,898,502 | $1.61 億 | 0.38% | +101,374+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,815,314 | $1.54 億 | 0.12% | −152,952−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,775,026 | $1.50 億 | 0.57% | +160,474+9.9% | 加碼 |
| Victory Capital Management Inc | 1,683,412 | $1.42 億 | 0.16% | −3160.0% | 減碼 |
| UBS Group AG | 1,610,312 | $1.36 億 | 0.07% | −4,767−0.3% | 減碼 |
| US Bancorp | 1,491,026 | $1.26 億 | 0.24% | −156,186−9.5% | 減碼 |
| Mondrian Investment Partners LTD | 1,431,058 | $1.21 億 | 2.80% | −318,161−18.2% | 減碼 |
| Wells Fargo & Company | 1,303,660 | $1.10 億 | 0.04% | −199,209−13.3% | 減碼 |
| Eminence Capital, LP | 1,273,347 | $1.08 億 | 2.14% | −174,520−12.1% | 減碼 |
| RE Advisers Corp | 1,270,973 | $1.08 億 | 3.04% | +2080.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,226,000 | $1.04 億 | 1.38% | −84,000−6.4% | 減碼 |
| Mackenzie Financial Corp | 1,162,671 | $9,837 萬 | 0.16% | +49,510+4.4% | 加碼 |
| New York State Common Retirement Fund | 1,150,694 | $9,736 萬 | 0.13% | −14,995−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,120,323 | $9,479 萬 | 0.34% | −36,711−3.2% | 減碼 |
| California Public Employees Retirement System | 1,114,024 | $9,426 萬 | 0.09% | −61,495−5.2% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $9,413 萬 | 3.67% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 1,073,420 | $9,082 萬 | 2.31% | −20,000−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,068,206 | $9,038 萬 | 0.15% | −26,030−2.4% | 減碼 |
| Junto Capital Management LP | 1,054,777 | $8,925 萬 | 2.65% | +159,904+17.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,040,899 | $8,807 萬 | 0.62% | +132,280+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,018,976 | $8,622 萬 | 0.50% | −12,032−1.2% | 減碼 |
| Principal Financial Group Inc | 1,014,350 | $8,582 萬 | 0.06% | +287,126+39.5% | 加碼 |
| California State Teachers Retirement System | 988,786 | $8,366 萬 | 0.13% | +1,925+0.2% | 加碼 |
| Prudential Financial Inc | 978,935 | $8,304 萬 | 0.13% | −573,955−37.0% | 減碼 |
| Rhumbline Advisers | 968,886 | $8,198 萬 | 0.12% | +43,151+4.7% | 加碼 |
| National Pension Service | 961,287 | $8,133 萬 | 0.17% | +73,183+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 956,995 | $8,097 萬 | 0.22% | −72,485−7.0% | 減碼 |
| Vantage Investment Partners, LLC | 857,313 | $7,254 萬 | 5.79% | +3000.0% | 加碼 |
| Citadel Advisors LLC | 820,931 | $6,946 萬 | 0.09% | +63,711+8.4% | 加碼 |
| Suvretta Capital Management, LLC | 807,438 | $6,832 萬 | 2.60% | −389,768−32.6% | 減碼 |
| Assenagon Asset Management S.A. | 788,914 | $6,675 萬 | 0.28% | +494,460+167.9% | 加碼 |
| AustralianSuper Pty Ltd | 705,577 | $5,970 萬 | 0.40% | +345,850+96.1% | 加碼 |
| TCW Group Inc | 703,499 | $5,952 萬 | 0.78% | −185,466−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 698,033 | $5,906 萬 | 0.14% | −22,743−3.2% | 減碼 |
| New York State Teachers Retirement System | 690,341 | $5,841 萬 | 0.14% | +1,425+0.2% | 加碼 |
| American Century Companies Inc | 679,425 | $5,749 萬 | 0.05% | +331,339+95.2% | 加碼 |
| Argent Capital Management LLC | 676,712 | $5,726 萬 | 2.17% | −14,020−2.0% | 減碼 |
| Earnest Partners LLC | 664,033 | $5,618 萬 | 0.37% | +79,118+13.5% | 加碼 |
| Bank of Montreal | 647,420 | $5,529 萬 | 0.04% | −6,798−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 650,870 | $5,514 萬 | 0.04% | −766−0.1% | 減碼 |
| Redmile Group, LLC | 651,447 | $5,512 萬 | 2.10% | +2,610+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 640,469 | $5,419 萬 | 0.25% | +353,069+122.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 637,922 | $5,398 萬 | 0.40% | +67,471+11.8% | 加碼 |
| Credit Suisse AG | 632,132 | $5,349 萬 | 0.06% | −370,305−36.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 612,392 | $5,182 萬 | 0.83% | +41,229+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 609,112 | $5,154 萬 | 0.12% | −2000.0% | 減碼 |
| TD Asset Management Inc | 602,337 | $5,096 萬 | 0.06% | +713+0.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 578,800 | $4,897 萬 | 1.03% | +25,000+4.5% | 加碼 |
| State of Wisconsin Investment Board | 578,531 | $4,895 萬 | 0.13% | −161,403−21.8% | 減碼 |
| Capital International Inc | 572,699 | $4,846 萬 | 0.67% | −48,380−7.8% | 減碼 |
| Korea Investment CORP | 549,390 | $4,648 萬 | 0.14% | +320,893+140.4% | 加碼 |
| Bellevue Group AG | 545,903 | $4,619 萬 | 0.65% | −114,732−17.4% | 減碼 |
| HealthCor Management, L.P. | 540,860 | $4,576 萬 | 4.71% | −93,750−14.8% | 減碼 |
| HSBC Holdings PLC | 527,364 | $4,483 萬 | 0.07% | +37,736+7.7% | 加碼 |
| Citigroup Inc | 525,178 | $4,444 萬 | 0.06% | −283,608−35.1% | 減碼 |
| Truist Financial Corp | 516,272 | $4,368 萬 | 0.08% | +18,515+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 503,869 | $4,263 萬 | 0.07% | −2,800−0.6% | 減碼 |
| Jupiter Asset Management Ltd | 492,686 | $4,172 萬 | 0.59% | +448,572+1,016.8% | 加碼 |
| Great West Life Assurance Co | 492,025 | $4,170 萬 | 0.11% | +69,627+16.5% | 加碼 |