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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 130,000 | $1,100 萬 | 0.18% | +35,000+36.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,277 | $1,094 萬 | 0.02% | −397,661−75.5% | 減碼 |
| Sio Capital Management, LLC | 129,011 | $1,092 萬 | 4.30% | +32,249+33.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 127,448 | $1,078 萬 | 0.14% | −370.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $1,067 萬 | 0.84% | 00.0% | 不變 |
| USS Investment Management Ltd | 126,025 | $1,067 萬 | 0.11% | −8,749−6.5% | 減碼 |
| VeriStar Capital Management LP | 122,932 | $1,040 萬 | 9.53% | −20,000−14.0% | 減碼 |
| New York Life Investment Management LLC | 121,916 | $1,032 萬 | 0.12% | +121,916 | 新進 |
| CSM Advisors, LLC | 120,258 | $1,017 萬 | 0.94% | +850+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 119,811 | $1,014 萬 | 0.30% | +119,811 | 新進 |
| Mariner, LLC | 119,693 | $1,013 萬 | 0.04% | +69,763+139.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 119,252 | $1,009 萬 | 0.17% | −5,289−4.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,096 | $999.2 萬 | 0.51% | −1,020−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $967.2 萬 | 0.12% | −41,500−26.6% | 減碼 |
| Tredje AP-fonden | 113,072 | $956.7 萬 | 0.24% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 112,308 | $950.2 萬 | 0.16% | −4,227−3.6% | 減碼 |
| Raymond James Trust N.A. | 111,209 | $941.0 萬 | 0.34% | −75−0.1% | 減碼 |
| Jane Street Group, LLC | 110,356 | $933.8 萬 | 0.02% | +19,425+21.4% | 加碼 |
| Andra AP-fonden | 107,800 | $912.1 萬 | 0.26% | +107,800 | 新進 |
| Private Advisor Group, LLC | 106,254 | $899.1 萬 | 0.08% | −10,630−9.1% | 減碼 |
| Pavadi Capital LLC | 106,108 | $897.8 萬 | 8.14% | +16,894+18.9% | 加碼 |
| Utah Retirement Systems | 103,810 | $878.4 萬 | 0.14% | +600+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 103,775 | $878.0 萬 | 0.05% | +6,929+7.2% | 加碼 |
| Verition Fund Management LLC | 103,033 | $871.8 萬 | 0.19% | +60,877+144.4% | 加碼 |
| Channing Capital Management, LLC | 99,814 | $844.5 萬 | 0.28% | −10,290−9.3% | 減碼 |
| IFM Investors Pty Ltd | 99,719 | $843.7 萬 | 0.15% | +5,314+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 99,493 | $841.8 萬 | 0.11% | +2,670+2.8% | 加碼 |
| ProShare Advisors LLC | 99,326 | $840.4 萬 | 0.03% | −35,844−26.5% | 減碼 |
| Liontrust Investment Partners LLP | 98,592 | $834.2 萬 | 0.12% | +98,592 | 新進 |
| Leuthold Group, LLC | 98,291 | $831.6 萬 | 1.18% | −2,359−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 97,892 | $828.3 萬 | 0.01% | −1,996−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 96,828 | $822.4 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 96,060 | $812.8 萬 | 0.04% | −450−0.5% | 減碼 |
| Comerica Bank | 88,879 | $811.9 萬 | 0.07% | +18,879+27.0% | 加碼 |
| Miller Investment Management, LP | 94,938 | $803.3 萬 | 1.65% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 94,402 | $798.6 萬 | 0.10% | +12,313+15.0% | 加碼 |
| ING Groep NV | 94,263 | $797.6 萬 | 0.09% | +1,687+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 93,558 | $791.6 萬 | 0.24% | +53,851+135.6% | 加碼 |
| Yousif Capital Management, LLC | 93,184 | $788.4 萬 | 0.10% | −1,195−1.3% | 減碼 |
| Shelton Capital Management | 92,800 | $785.2 萬 | 0.35% | +6,600+7.7% | 加碼 |
| Churchill Management Corp | 88,635 | $749.9 萬 | 0.19% | −7,799−8.1% | 減碼 |
| Lincluden Management Ltd | 88,267 | $746.8 萬 | 0.82% | −2,094−2.3% | 減碼 |
| Trexquant Investment LP | 87,872 | $743.5 萬 | 0.33% | +87,872 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,160 | $720.5 萬 | 0.08% | +7,086+9.1% | 加碼 |
| Susquehanna International Group, LLP | 84,837 | $717.8 萬 | 0.02% | −72,395−46.0% | 減碼 |
| Spears Abacus Advisors LLC | 82,304 | $696.4 萬 | 0.63% | −654−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 81,876 | $692.8 萬 | 0.13% | −19,904−19.6% | 減碼 |
| Balyasny Asset Management LLC | 80,057 | $677.4 萬 | 0.03% | −84,348−51.3% | 減碼 |
| Ci Investments Inc. | 79,203 | $670.1 萬 | 0.03% | −5,085−6.0% | 減碼 |
| Heartland Advisors Inc | 78,666 | $665.5 萬 | 0.46% | −1,545−1.9% | 減碼 |
| Texas Permanent School Fund | 77,255 | $653.7 萬 | 0.10% | +1,570+2.1% | 加碼 |
| Sivik Global Healthcare LLC | 75,000 | $634.6 萬 | 3.61% | +5,000+7.1% | 加碼 |
| National Bank of Canada | 71,222 | $612.8 萬 | 0.03% | +54,023+314.1% | 加碼 |
| Marks Group Wealth Management, Inc | 72,236 | $611.2 萬 | 0.88% | −10,696−12.9% | 減碼 |
| Becker Capital Management Inc | 72,221 | $611.1 萬 | 0.29% | −895−1.2% | 減碼 |
| APG Asset Management N.V. | 75,432 | $610.5 萬 | 0.01% | +34,743+85.4% | 加碼 |
| CIBC Asset Management Inc | 71,522 | $605.1 萬 | 0.02% | +7,575+11.8% | 加碼 |
| Credit Agricole S A | 69,345 | $586.7 萬 | 0.23% | +1,538+2.3% | 加碼 |
| Nissay Asset Management Corp | 68,550 | $580.0 萬 | 0.06% | +1,676+2.5% | 加碼 |
| Endurant Capital Management LP | 68,305 | $577.9 萬 | 2.20% | −149,930−68.7% | 減碼 |
| Glenmede Trust Co NA | 68,087 | $575.9 萬 | 0.03% | +34,666+103.7% | 加碼 |
| British Columbia Investment Management Corp | 67,713 | $572.9 萬 | 0.05% | −22,369−24.8% | 減碼 |
| Schroder Investment Management Group | 66,966 | $568.8 萬 | 0.01% | +18,589+38.4% | 加碼 |
| RBF Capital, LLC | 66,660 | $564.0 萬 | 0.39% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 66,150 | $559.7 萬 | 3.47% | −6,543−9.0% | 減碼 |
| Coronation Fund Managers Ltd. | 65,273 | $552.3 萬 | 0.31% | +4,463+7.3% | 加碼 |
| Bridgewater Associates, LP | 64,156 | $542.8 萬 | 0.02% | +45,164+237.8% | 加碼 |
| Guggenheim Capital LLC | 62,778 | $531.2 萬 | 0.04% | −30,049−32.4% | 減碼 |
| Kingfisher Capital LLC | 62,114 | $525.5 萬 | 1.50% | +5,489+9.7% | 加碼 |
| Jump Financial, LLC | 61,845 | $523.3 萬 | 0.22% | +61,845 | 新進 |
| Ardsley Advisory Partners LP | 60,000 | $508.0 萬 | 1.26% | +60,000 | 新進 |
| Moors & Cabot, Inc. | 58,614 | $495.9 萬 | 0.36% | +374+0.6% | 加碼 |
| Public Sector Pension Investment Board | 56,260 | $476.0 萬 | 0.04% | −25,348−31.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 56,232 | $475.8 萬 | 0.18% | +46,845+499.0% | 加碼 |
| Squarepoint Ops LLC | 56,040 | $474.2 萬 | 0.04% | +56,040 | 新進 |
| Hartford Investment Management Co | 55,947 | $473.4 萬 | 0.15% | +803+1.5% | 加碼 |
| TownSquare Capital, LLC | 55,914 | $473.1 萬 | 0.13% | +3,956+7.6% | 加碼 |
| 1832 Asset Management L.P. | 54,926 | $464.7 萬 | 0.01% | −328,805−85.7% | 減碼 |
| Cornerstone Advisors, LLC | 52,000 | $440.0 萬 | 0.23% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $434.1 萬 | 1.04% | −95−0.2% | 減碼 |
| Shell Asset Management Co | 50,565 | $427.8 萬 | 0.13% | +5,428+12.0% | 加碼 |
| Neuberger Berman Group LLC | 50,441 | $426.9 萬 | 0.00% | +104+0.2% | 加碼 |
| Bank of Nova Scotia | 49,085 | $415.4 萬 | 0.01% | −24,118−32.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,100 | $415.4 萬 | 0.02% | +3,711+8.2% | 加碼 |
| Quantbot Technologies LP | 48,487 | $410.2 萬 | 0.38% | +46,935+3,024.2% | 加碼 |
| Xponance, Inc. | 48,124 | $407.2 萬 | 0.08% | +9,468+24.5% | 加碼 |
| Sectoral Asset Management Inc | 48,050 | $406.6 萬 | 0.82% | +9,050+23.2% | 加碼 |
| Boothbay Fund Management, LLC | 47,501 | $401.9 萬 | 0.14% | +26,110+122.1% | 加碼 |
| Securian Asset Management, Inc | 47,337 | $400.5 萬 | 0.10% | −193−0.4% | 減碼 |
| Hosking Partners LLP | 46,517 | $393.6 萬 | 0.16% | −8,697−15.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,918 | $388.5 萬 | 0.03% | +8,514+22.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,891 | $388.3 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,819 | $387.6 萬 | 0.02% | +6,166+15.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $386.2 萬 | 1.03% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 41,900 | $385.4 萬 | 3.84% | +41,900 | 新進 |
| Unison Advisors LLC | 44,863 | $379.6 萬 | 0.98% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,760 | $378.7 萬 | 0.12% | 00.0% | 不變 |
| KBC Group NV | 43,990 | $372.2 萬 | 0.02% | −8,066−15.5% | 減碼 |
| Illinois Municipal Retirement Fund | 43,954 | $371.9 萬 | 0.09% | +19,397+79.0% | 加碼 |
| Kentucky Retirement Systems | 43,410 | $367.3 萬 | 0.16% | +6,217+16.7% | 加碼 |