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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 484,566 | $4,100 萬 | 0.04% | +23,938+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 464,154 | $3,927 萬 | 0.12% | +190,272+69.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 450,813 | $3,814 萬 | 0.06% | −492,398−52.2% | 減碼 |
| Russell Investments Group, Ltd. | 449,425 | $3,803 萬 | 0.08% | −4,093−0.9% | 減碼 |
| Wedge Capital Management L L P | 439,139 | $3,716 萬 | 0.59% | +439,139 | 新進 |
| Barclays PLC | 435,681 | $3,686 萬 | 0.04% | −354,350−44.9% | 減碼 |
| Cambiar Investors LLC | 431,899 | $3,654 萬 | 1.63% | −6,645−1.5% | 減碼 |
| Eaton Vance Management | 431,611 | $3,652 萬 | 0.05% | −8,482−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,100 | $3,597 萬 | 0.19% | +16,800+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 423,185 | $3,581 萬 | 0.08% | −6,847−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 415,059 | $3,512 萬 | 0.09% | +67,243+19.3% | 加碼 |
| Royal Bank of Canada | 411,392 | $3,481 萬 | 0.01% | +43,617+11.9% | 加碼 |
| Raymond James & Associates | 401,851 | $3,400 萬 | 0.03% | +7,408+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 383,252 | $3,243 萬 | 0.28% | −23,530−5.8% | 減碼 |
| Envestnet Asset Management Inc | 382,404 | $3,236 萬 | 0.02% | −13,244−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 375,081 | $3,174 萬 | 0.77% | −76,187−16.9% | 減碼 |
| SEI Investments Co | 365,104 | $3,093 萬 | 0.07% | +93,551+34.5% | 加碼 |
| Natixis Advisors, L.P. | 356,897 | $3,020 萬 | 0.13% | +1,666+0.5% | 加碼 |
| Leeward Investments, LLC - MA | 353,921 | $2,995 萬 | 1.37% | −1,825−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 353,217 | $2,989 萬 | 0.12% | +2,364+0.7% | 加碼 |
| Integral Health Asset Management, LLC | 350,000 | $2,961 萬 | 6.09% | +200,000+133.3% | 加碼 |
| Public Employees Retirement System of Ohio | 344,280 | $2,913 萬 | 0.12% | −2,881−0.8% | 減碼 |
| South Dakota Investment Council | 343,169 | $2,904 萬 | 0.66% | −20,317−5.6% | 減碼 |
| Ruffer LLP | 340,373 | $2,883 萬 | 1.13% | 00.0% | 不變 |
| Kensico Capital Management Corp | 340,000 | $2,877 萬 | 1.29% | +340,000 | 新進 |
| State of New Jersey Common Pension Fund D | 336,971 | $2,851 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 337,600 | $2,849 萬 | 0.08% | −14,203−4.0% | 減碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,832 萬 | 0.36% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,134 | $2,819 萬 | 0.12% | +28,659+9.4% | 加碼 |
| Palisade Capital Management LLC | 322,972 | $2,733 萬 | 0.74% | −5,508−1.7% | 減碼 |
| Bridger Management, LLC | 318,300 | $2,693 萬 | 6.07% | −33,300−9.5% | 減碼 |
| Voya Investment Management LLC | 306,864 | $2,596 萬 | 0.07% | +34,642+12.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 305,626 | $2,586 萬 | 0.88% | +50,940+20.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 302,380 | $2,558 萬 | 0.73% | +302,380 | 新進 |
| Toronto Dominion Bank | 301,842 | $2,553 萬 | 0.05% | −45,032−13.0% | 減碼 |
| First Trust Advisors LP | 298,629 | $2,527 萬 | 0.03% | +171,677+135.2% | 加碼 |
| STRS Ohio | 298,522 | $2,526 萬 | 0.11% | +360+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 296,337 | $2,507 萬 | 0.26% | +109,337+58.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 294,500 | $2,492 萬 | 1.18% | 00.0% | 不變 |
| Magnetar Financial LLC | 287,914 | $2,436 萬 | 0.28% | +185,403+180.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 268,093 | $2,268 萬 | 0.17% | +108,576+68.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,220 | $2,219 萬 | 0.04% | +172,575+192.5% | 加碼 |
| Cresset Asset Management, LLC | 260,621 | $2,205 萬 | 0.27% | +253,245+3,433.4% | 加碼 |
| Treasurer of the State of North Carolina | 258,956 | $2,191 萬 | 0.14% | +4,736+1.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 257,077 | $2,175 萬 | 0.62% | +7,634+3.1% | 加碼 |
| Storebrand Asset Management AS | 252,916 | $2,140 萬 | 0.12% | +60,508+31.4% | 加碼 |
| Polar Capital Holdings Plc | 249,371 | $2,110 萬 | 0.16% | −2,744−1.1% | 減碼 |
| Aviva PLC | 245,072 | $2,074 萬 | 0.11% | +27,974+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 242,665 | $2,053 萬 | 0.10% | −5,893−2.4% | 減碼 |
| Pictet Asset Management SA | 238,780 | $2,020 萬 | 0.03% | −41,814−14.9% | 減碼 |
| Easterly Investment Partners LLC | 236,201 | $1,999 萬 | 1.78% | −12,817−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 234,781 | $1,987 萬 | 0.17% | +10,078+4.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,297 | $1,982 萬 | 0.04% | +27,493+13.3% | 加碼 |
| Eversept Partners, LP | 233,647 | $1,977 萬 | 1.93% | +114,477+96.1% | 加碼 |
| Cortland Associates Inc | 226,682 | $1,918 萬 | 3.17% | −30,410−11.8% | 減碼 |
| Westpac Banking Corp | 224,983 | $1,904 萬 | 0.25% | −14,051−5.9% | 減碼 |
| Vancity Investment Management Ltd | 222,673 | $1,884 萬 | 2.68% | +8,112+3.8% | 加碼 |
| QV Investors Inc. | 220,632 | $1,867 萬 | 1.70% | −40,628−15.6% | 減碼 |
| Foundry Partners, LLC | 219,440 | $1,857 萬 | 1.12% | −5,050−2.2% | 減碼 |
| Woodline Partners LP | 216,228 | $1,830 萬 | 0.30% | −185,986−46.2% | 減碼 |
| Fir Tree Capital Management LP | 215,832 | $1,826 萬 | 0.59% | 00.0% | 不變 |
| DnB Asset Management AS | 215,610 | $1,824 萬 | 0.13% | −1,899−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 209,359 | $1,771 萬 | 0.05% | −169,681−44.8% | 減碼 |
| Fred Alger Management, LLC | 209,271 | $1,771 萬 | 0.08% | +97,344+87.0% | 加碼 |
| Royal London Asset Management Ltd | 201,057 | $1,703 萬 | 0.08% | +317+0.2% | 加碼 |
| Railway Pension Investments Ltd | 198,800 | $1,682 萬 | 0.16% | 00.0% | 不變 |
| Retirement Systems of Alabama | 193,897 | $1,641 萬 | 0.07% | +565+0.3% | 加碼 |
| AQR Capital Management LLC | 192,628 | $1,630 萬 | 0.04% | +32,687+20.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 191,606 | $1,621 萬 | 0.25% | +27,133+16.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 190,821 | $1,615 萬 | 1.24% | −6,170−3.1% | 減碼 |
| American International Group, Inc. | 187,478 | $1,586 萬 | 0.11% | −4,251−2.2% | 減碼 |
| GAM Holding AG | 186,424 | $1,577 萬 | 1.05% | +3,254+1.8% | 加碼 |
| Handelsbanken Fonder AB | 185,281 | $1,568 萬 | 0.10% | +44,212+31.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,322 | $1,543 萬 | 0.23% | +17,330+10.5% | 加碼 |
| Sector Gamma AS | 181,799 | $1,538 萬 | 3.44% | −12,865−6.6% | 減碼 |
| Avalon Investment & Advisory | 180,294 | $1,526 萬 | 0.43% | +177,249+5,821.0% | 加碼 |
| Standard Life Aberdeen plc | 178,183 | $1,517 萬 | 0.05% | +683+0.4% | 加碼 |
| Atika Capital Management LLC | 175,700 | $1,487 萬 | 1.94% | 00.0% | 不變 |
| State of Michigan Retirement System | 173,027 | $1,464 萬 | 0.10% | +5,000+3.0% | 加碼 |
| Teacher Retirement System of Texas | 169,943 | $1,438 萬 | 0.10% | +33,065+24.2% | 加碼 |
| Calamos Advisors LLC | 169,018 | $1,430 萬 | 0.06% | +4,552+2.8% | 加碼 |
| HighTower Advisors, LLC | 169,027 | $1,429 萬 | 0.04% | −2,689−1.6% | 減碼 |
| Stanley Capital Management, LLC | 164,800 | $1,394 萬 | 4.44% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 164,351 | $1,391 萬 | 0.18% | −23,641−12.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 163,700 | $1,385 萬 | 3.69% | +163,700 | 新進 |
| Amalgamated Bank | 161,467 | $1,366 萬 | 0.13% | +15,563+10.7% | 加碼 |
| Arizona State Retirement System | 159,907 | $1,353 萬 | 0.13% | −206−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 158,203 | $1,339 萬 | 0.03% | −6,396−3.9% | 減碼 |
| MetLife Investment Management | 157,496 | $1,333 萬 | 0.10% | −1,171−0.7% | 減碼 |
| Forsta Ap-Fonden | 156,900 | $1,328 萬 | 0.17% | −16,500−9.5% | 減碼 |
| Meitav Dash Investments Ltd | 152,061 | $1,287 萬 | 0.22% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 152,049 | $1,287 萬 | 0.06% | −4,300−2.8% | 減碼 |
| LPL Financial LLC | 145,298 | $1,229 萬 | 0.01% | +38,221+35.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,635 | $1,207 萬 | 0.09% | +139,843+5,008.7% | 加碼 |
| Nomura Asset Management Co Ltd | 137,709 | $1,165 萬 | 0.07% | +5,442+4.1% | 加碼 |
| Franklin Resources Inc | 136,533 | $1,155 萬 | 0.01% | +57,981+73.8% | 加碼 |
| Stifel Financial Corp | 135,031 | $1,142 萬 | 0.02% | +1,095+0.8% | 加碼 |
| AXA S.A. | 133,521 | $1,130 萬 | 0.04% | +13,829+11.6% | 加碼 |
| Oppenheimer & Co Inc | 132,347 | $1,120 萬 | 0.24% | +10,006+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,040 | $1,109 萬 | 0.03% | +14,170+12.1% | 加碼 |