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 3 季 13F 持有人
Centene Corp 在 2022/9/30 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
- 847
- 較 2022 年第 2 季 +17 家
- 持有股數
- 5.42 億
- 較 2022 年第 2 季 −955.6 萬 (−1.7%)
- 總市值
- $421.9 億
- 較 2022 年第 2 季 −$44.8 億 (−9.6%)
- 新進機構
- 99
- 另有 305 家加碼
- 清倉機構
- 82
- 另有 315 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 34,968 | $272.1 萬 | 0.15% | −30,305−46.4% | 減碼 |
| Lazard Asset Management LLC | 35,075 | $272.9 萬 | 0.00% | +26,156+293.3% | 加碼 |
| Seascape Capital Management | 35,081 | $273.0 萬 | 1.87% | −240−0.7% | 減碼 |
| SG Americas Securities, LLC | 36,180 | $281.5 萬 | 0.04% | +12,492+52.7% | 加碼 |
| Louisiana State Employees Retirement System | 36,600 | $284.8 萬 | 0.08% | −400−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 36,938 | $287.4 萬 | 0.01% | +19,748+114.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 37,025 | $288.1 萬 | 0.27% | +37,025 | 新進 |
| Greenwich Wealth Management LLC | 37,194 | $289.4 萬 | 0.31% | +47+0.1% | 加碼 |
| Federated Hermes, Inc. | 37,252 | $289.8 萬 | 0.01% | +32,132+627.6% | 加碼 |
| TD Private Client Wealth LLC | 37,459 | $291.5 萬 | 0.15% | −1,298−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 37,635 | $292.8 萬 | 0.01% | +6,660+21.5% | 加碼 |
| Cerity Partners LLC | 37,754 | $293.7 萬 | 0.04% | −1,199−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,911 | $295.0 萬 | 0.04% | +8,887+30.6% | 加碼 |
| Alamar Capital Management, LLC | 38,218 | $297.4 萬 | 3.34% | −1,865−4.7% | 減碼 |
| Triasima Portfolio Management inc. | 38,325 | $298.2 萬 | 0.24% | +38,325 | 新進 |
| Daiwa Securities Group Inc. | 38,490 | $299.5 萬 | 0.02% | +1,183+3.2% | 加碼 |
| Anderson Hoagland & Co | 38,610 | $300.4 萬 | 0.48% | +86+0.2% | 加碼 |
| Capital Fund Management S.A. | 38,709 | $301.2 萬 | 0.07% | +38,709 | 新進 |
| Cinctive Capital Management LP | 39,222 | $305.2 萬 | 0.14% | +39,222 | 新進 |
| Commerce Bank | 39,667 | $308.7 萬 | 0.03% | +599+1.5% | 加碼 |
| South State Corp. | 40,064 | $311.8 萬 | 0.31% | +2,401+6.4% | 加碼 |
| Sit Investment Associates Inc | 41,025 | $319.2 萬 | 0.10% | +10,190+33.0% | 加碼 |
| Wealthfront Advisers LLC | 41,540 | $323.2 萬 | 0.02% | +21,521+107.5% | 加碼 |
| Brookfield Asset Management Inc. | 41,557 | $323.4 萬 | 0.01% | +41,557 | 新進 |
| GWM Advisors LLC | 42,610 | $331.6 萬 | 0.05% | +12,283+40.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,037 | $334.9 萬 | 0.03% | −99,598−69.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,471 | $338.2 萬 | 0.08% | +3,117+7.7% | 加碼 |
| Hosking Partners LLP | 43,808 | $340.9 萬 | 0.15% | −2,709−5.8% | 減碼 |
| Blair William & Co | 43,865 | $341.3 萬 | 0.02% | +598+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,929 | $341.8 萬 | 0.13% | −1,962−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 43,954 | $342.0 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 43,993 | $342.3 萬 | 0.00% | +14,983+51.6% | 加碼 |
| Maryland State Retirement & Pension System | 44,100 | $343.1 萬 | 0.28% | −660−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,191 | $343.8 萬 | 0.06% | +12,673+40.2% | 加碼 |
| Kentucky Retirement Systems | 44,742 | $348.1 萬 | 0.15% | +1,332+3.1% | 加碼 |
| KBC Group NV | 44,832 | $348.8 萬 | 0.02% | +842+1.9% | 加碼 |
| Norinchukin Bank, The | 45,162 | $351.4 萬 | 0.07% | +4,676+11.5% | 加碼 |
| Sectoral Asset Management Inc | 45,600 | $354.8 萬 | 0.70% | −2,450−5.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $355.1 萬 | 1.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 46,102 | $358.7 萬 | 0.35% | +26,811+139.0% | 加碼 |
| Man Group plc | 46,475 | $361.6 萬 | 0.02% | – | – |
| Securian Asset Management, Inc | 46,520 | $362.0 萬 | 0.11% | −817−1.7% | 減碼 |
| Guggenheim Capital LLC | 46,581 | $362.4 萬 | 0.03% | −16,197−25.8% | 減碼 |
| Salem Investment Counselors Inc | 46,619 | $362.7 萬 | 0.17% | +3,375+7.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,418 | $367.0 萬 | 0.81% | +5,793+14.6% | 加碼 |
| Bank of Nova Scotia | 48,110 | $374.4 萬 | 0.01% | −975−2.0% | 減碼 |
| Burney Co | 48,652 | $378.6 萬 | 0.21% | +27,148+126.2% | 加碼 |
| Shell Asset Management Co | 49,212 | $382.9 萬 | 0.15% | −1,353−2.7% | 減碼 |
| Silvant Capital Management LLC | 49,389 | $384.3 萬 | 0.26% | +49,389 | 新進 |
| Sivik Global Healthcare LLC | 50,000 | $389.1 萬 | 2.16% | −25,000−33.3% | 減碼 |
| Vantage Investment Partners, LLC | 50,191 | $390.5 萬 | 0.61% | −807,122−94.1% | 減碼 |
| Neuberger Berman Group LLC | 50,235 | $391.0 萬 | 0.00% | −206−0.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $399.2 萬 | 1.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 52,000 | $404.6 萬 | 0.20% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 53,512 | $416.7 萬 | 0.54% | +53,512 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,667 | $417.6 萬 | 0.05% | +53,667 | 新進 |
| Hartford Investment Management Co | 54,281 | $422.4 萬 | 0.14% | −1,666−3.0% | 減碼 |
| TownSquare Capital, LLC | 54,613 | $424.9 萬 | 0.12% | −1,301−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,900 | $435.0 萬 | 0.02% | +6,800+13.8% | 加碼 |
| Xponance, Inc. | 56,344 | $438.4 萬 | 0.08% | +8,220+17.1% | 加碼 |
| Beck Bode, LLC | 57,175 | $444.9 萬 | 0.96% | +57,175 | 新進 |
| British Columbia Investment Management Corp | 57,869 | $450.3 萬 | 0.05% | −9,844−14.5% | 減碼 |
| Moors & Cabot, Inc. | 58,577 | $455.8 萬 | 0.35% | −37−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,656 | $456.4 萬 | 0.03% | +18,935+47.7% | 加碼 |
| Laurion Capital Management LP | 60,619 | $471.6 萬 | 0.13% | +60,619 | 新進 |
| Public Sector Pension Investment Board | 61,269 | $476.7 萬 | 0.04% | +5,009+8.9% | 加碼 |
| Prudential PLC | 63,296 | $492.5 萬 | 0.08% | +31,222+97.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 63,344 | $492.9 萬 | 2.61% | −2,806−4.2% | 減碼 |
| Kingfisher Capital LLC | 63,795 | $496.4 萬 | 1.37% | +1,681+2.7% | 加碼 |
| Spears Abacus Advisors LLC | 64,190 | $499.5 萬 | 0.49% | −18,114−22.0% | 減碼 |
| Czech National Bank | 66,426 | $516.9 萬 | 0.15% | +66,426 | 新進 |
| RBF Capital, LLC | 66,660 | $518.7 萬 | 0.44% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 67,000 | $521.3 萬 | 2.89% | +67,000 | 新進 |
| Running Oak Capital LLC | 67,992 | $529.0 萬 | 1.83% | +67,992 | 新進 |
| Pearl River Capital, LLC | 68,206 | $530.7 萬 | 0.99% | +52,670+339.0% | 加碼 |
| AlphaCrest Capital Management LLC | 68,802 | $535.3 萬 | 0.33% | +49,291+252.6% | 加碼 |
| PGGM Investments | 70,077 | $545.3 萬 | 0.10% | +70,077 | 新進 |
| Credit Agricole S A | 70,211 | $546.2 萬 | 0.18% | +866+1.2% | 加碼 |
| Romano Brothers and Company | 70,940 | $552.0 萬 | 0.89% | +70,940 | 新進 |
| PEAK6 Investments LLC | 70,936 | $552.0 萬 | 0.21% | +70,936 | 新進 |
| Nissay Asset Management Corp | 70,965 | $552.2 萬 | 0.06% | +2,415+3.5% | 加碼 |
| Glenmede Trust Co NA | 71,654 | $557.4 萬 | 0.04% | +3,567+5.2% | 加碼 |
| Schroder Investment Management Group | 71,708 | $558.0 萬 | 0.01% | +4,742+7.1% | 加碼 |
| National Bank of Canada | 70,610 | $563.4 萬 | 0.03% | −612−0.9% | 減碼 |
| River Road Asset Management, LLC | 72,577 | $564.7 萬 | 0.08% | +36,529+101.3% | 加碼 |
| Marks Group Wealth Management, Inc | 73,492 | $571.8 萬 | 0.87% | +1,256+1.7% | 加碼 |
| Ci Investments Inc. | 73,747 | $573.8 萬 | 0.03% | −5,456−6.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 74,880 | $582.7 萬 | 0.79% | +74,880 | 新進 |
| Squarepoint Ops LLC | 76,861 | $598.1 萬 | 0.05% | +20,821+37.2% | 加碼 |
| CIBC Asset Management Inc | 77,515 | $603.1 萬 | 0.03% | +5,993+8.4% | 加碼 |
| Becker Capital Management Inc | 77,771 | $605.1 萬 | 0.32% | +5,550+7.7% | 加碼 |
| Texas Permanent School Fund | 80,875 | $629.3 萬 | 0.10% | +3,620+4.7% | 加碼 |
| Aquatic Capital Management LLC | 81,500 | $634.2 萬 | 0.62% | +70,900+668.9% | 加碼 |
| USS Investment Management Ltd | 82,858 | $645.2 萬 | 0.10% | −43,167−34.3% | 減碼 |
| Channing Capital Management, LLC | 83,296 | $648.1 萬 | 0.22% | −16,518−16.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,605 | $650.5 萬 | 0.07% | −1,555−1.8% | 減碼 |
| Churchill Management Corp | 84,660 | $658.7 萬 | 0.18% | −3,975−4.5% | 減碼 |
| Point72 Hong Kong Ltd | 85,309 | $663.8 萬 | 0.40% | +85,309 | 新進 |
| Lincluden Management Ltd | 85,052 | $669.6 萬 | 0.85% | −3,215−3.6% | 減碼 |
| Quantbot Technologies LP | 87,400 | $680.0 萬 | 0.51% | +38,913+80.3% | 加碼 |