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 |
|---|---|---|---|---|---|
| Comerica Bank | 90,641 | $687.1 萬 | 0.06% | +1,762+2.0% | 加碼 |
| ProShare Advisors LLC | 88,414 | $688.0 萬 | 0.03% | −10,912−11.0% | 減碼 |
| Jump Financial, LLC | 89,100 | $693.3 萬 | 0.27% | +27,255+44.1% | 加碼 |
| State of Alaska, Department of Revenue | 89,920 | $699.6 萬 | 0.09% | −4,482−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 90,074 | $700.9 萬 | 0.04% | −13,701−13.2% | 減碼 |
| Natixis | 89,512 | $701.9 萬 | 0.03% | +48,599+118.8% | 加碼 |
| Picton Mahoney Asset Management | 90,680 | $705.6 萬 | 0.32% | +87,780+3,026.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 91,132 | $709.1 萬 | 0.13% | −21,176−18.9% | 減碼 |
| Yousif Capital Management, LLC | 92,377 | $718.8 萬 | 0.10% | −807−0.9% | 減碼 |
| HRT Financial LP | 94,113 | $732.2 萬 | 0.08% | +94,113 | 新進 |
| Miller Investment Management, LP | 94,188 | $732.9 萬 | 1.53% | −750−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 95,792 | $745.4 萬 | 0.12% | −2,800−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 96,043 | $747.3 萬 | 0.04% | −170.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,432 | $750.3 萬 | 0.01% | −1,460−1.5% | 減碼 |
| Leuthold Group, LLC | 96,480 | $750.7 萬 | 1.13% | −1,811−1.8% | 減碼 |
| Pavadi Capital LLC | 96,775 | $753.0 萬 | 7.21% | −9,333−8.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,209 | $756.3 萬 | 0.14% | +381+0.4% | 加碼 |
| Forsta Ap-Fonden | 98,200 | $764.1 萬 | 0.09% | −58,700−37.4% | 減碼 |
| Mutual of America Capital Management LLC | 98,861 | $769.2 萬 | 0.10% | −632−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 99,233 | $772.1 萬 | 0.31% | +43,001+76.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,003 | $778.1 萬 | 0.02% | −134,294−57.3% | 減碼 |
| IFM Investors Pty Ltd | 100,534 | $782.3 萬 | 0.14% | +815+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 101,678 | $791.2 萬 | 0.19% | −18,133−15.1% | 減碼 |
| Utah Retirement Systems | 101,910 | $792.9 萬 | 0.13% | −1,900−1.8% | 減碼 |
| Oppenheimer & Co Inc | 105,401 | $820.1 萬 | 0.19% | −26,946−20.4% | 減碼 |
| Assenagon Asset Management S.A. | 107,232 | $834.4 萬 | 0.04% | −681,682−86.4% | 減碼 |
| CSM Advisors, LLC | 109,378 | $850.8 萬 | 0.94% | −10,880−9.0% | 減碼 |
| Susquehanna International Group, LLP | 109,863 | $854.8 萬 | 0.02% | +25,026+29.5% | 加碼 |
| Ergoteles LLC | 110,403 | $859.0 萬 | 0.30% | +110,403 | 新進 |
| Raymond James Trust N.A. | 111,798 | $869.9 萬 | 0.32% | +589+0.5% | 加碼 |
| AXA S.A. | 113,067 | $879.8 萬 | 0.03% | −20,454−15.3% | 減碼 |
| Magnetar Financial LLC | 116,504 | $906.5 萬 | 0.13% | −171,410−59.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,111 | $919.0 萬 | 0.50% | +150.0% | 加碼 |
| New York Life Investment Management LLC | 119,103 | $926.8 萬 | 0.11% | −2,813−2.3% | 減碼 |
| Engineers Gate Manager LP | 119,672 | $931.2 萬 | 0.58% | +101,429+556.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,020 | $933.5 萬 | 0.03% | −11,020−8.4% | 減碼 |
| GAM Holding AG | 121,307 | $943.9 萬 | 0.72% | −65,117−34.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 122,019 | $949.4 萬 | 0.17% | +2,767+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $967.2 萬 | 0.12% | 00.0% | 不變 |
| Andra AP-fonden | 125,900 | $979.6 萬 | 0.32% | +18,100+16.8% | 加碼 |
| VeriStar Capital Management LP | 126,362 | $983.2 萬 | 10.92% | +3,430+2.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $987.3 萬 | 0.82% | 00.0% | 不變 |
| Sio Capital Management, LLC | 127,011 | $988.3 萬 | 4.22% | −2,000−1.6% | 減碼 |
| Shelton Capital Management | 127,200 | $989.7 萬 | 0.47% | +34,400+37.1% | 加碼 |
| Vancity Investment Management Ltd | 127,238 | $990.0 萬 | 1.57% | −95,435−42.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 128,238 | $997.8 萬 | 0.14% | +790+0.6% | 加碼 |
| Stifel Financial Corp | 128,461 | $999.5 萬 | 0.02% | −6,570−4.9% | 減碼 |
| Mariner, LLC | 134,466 | $1,046 萬 | 0.04% | +14,773+12.3% | 加碼 |
| Meitav Dash Investments Ltd | 141,061 | $1,096 萬 | 0.19% | −11,000−7.2% | 減碼 |
| Nomura Asset Management Co Ltd | 144,010 | $1,121 萬 | 0.07% | +6,301+4.6% | 加碼 |
| Gotham Asset Management, LLC | 144,646 | $1,126 萬 | 0.34% | +110,490+323.5% | 加碼 |
| Verition Fund Management LLC | 145,319 | $1,131 萬 | 0.16% | +42,286+41.0% | 加碼 |
| Thrivent Financial for Lutherans | 146,388 | $1,139 萬 | 0.03% | −810,607−84.7% | 減碼 |
| LPL Financial LLC | 146,549 | $1,140 萬 | 0.01% | +1,251+0.9% | 加碼 |
| Amalgamated Bank | 146,683 | $1,141 萬 | 0.11% | −14,784−9.2% | 減碼 |
| APG Asset Management N.V. | 145,083 | $1,152 萬 | 0.03% | +69,651+92.3% | 加碼 |
| MetLife Investment Management | 151,652 | $1,180 萬 | 0.10% | −5,844−3.7% | 減碼 |
| Teacher Retirement System of Texas | 153,182 | $1,192 萬 | 0.09% | −16,761−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,631 | $1,195 萬 | 0.08% | +118,182+333.4% | 加碼 |
| Arizona State Retirement System | 158,987 | $1,237 萬 | 0.13% | −920−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 159,166 | $1,239 萬 | 0.16% | −5,185−3.2% | 減碼 |
| Nordea Investment Management AB | 157,771 | $1,247 萬 | 0.02% | +121,097+330.2% | 加碼 |
| Jupiter Asset Management Ltd | 160,560 | $1,249 萬 | 0.19% | −332,126−67.4% | 減碼 |
| Standard Life Aberdeen plc | 161,791 | $1,259 萬 | 0.04% | −16,392−9.2% | 減碼 |
| Bridgewater Associates, LP | 162,298 | $1,263 萬 | 0.06% | +98,142+153.0% | 加碼 |
| Stanley Capital Management, LLC | 164,800 | $1,282 萬 | 4.44% | 00.0% | 不變 |
| Franklin Resources Inc | 166,746 | $1,297 萬 | 0.01% | +30,213+22.1% | 加碼 |
| HighTower Advisors, LLC | 169,108 | $1,311 萬 | 0.04% | +810.0% | 加碼 |
| Calamos Advisors LLC | 169,018 | $1,315 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 169,927 | $1,322 萬 | 0.10% | −3,100−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 171,066 | $1,331 萬 | 0.06% | +19,017+12.5% | 加碼 |
| Westpac Banking Corp | 175,795 | $1,368 萬 | 0.21% | −49,188−21.9% | 減碼 |
| American International Group, Inc. | 180,257 | $1,403 萬 | 0.10% | −7,221−3.9% | 減碼 |
| Avalon Investment & Advisory | 180,296 | $1,403 萬 | 0.43% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,203 | $1,418 萬 | 0.12% | −114,134−38.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,217 | $1,433 萬 | 0.23% | +1,895+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 185,676 | $1,445 萬 | 0.21% | −5,930−3.1% | 減碼 |
| QV Investors Inc. | 185,877 | $1,446 萬 | 1.40% | −34,755−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 186,770 | $1,453 萬 | 0.20% | +177,222+1,856.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 188,741 | $1,469 萬 | 1.23% | −2,080−1.1% | 減碼 |
| Retirement Systems of Alabama | 189,851 | $1,477 萬 | 0.07% | −4,046−2.1% | 減碼 |
| Eversept Partners, LP | 191,308 | $1,489 萬 | 1.77% | −42,339−18.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 192,156 | $1,495 萬 | 0.04% | −17,203−8.2% | 減碼 |
| Royal London Asset Management Ltd | 192,539 | $1,499 萬 | 0.08% | −8,518−4.2% | 減碼 |
| Tredje AP-fonden | 199,370 | $1,551 萬 | 0.32% | +86,298+76.3% | 加碼 |
| First Republic Investment Management, Inc. | 200,259 | $1,558 萬 | 0.04% | +42,056+26.6% | 加碼 |
| Sector Gamma AS | 201,555 | $1,568 萬 | 4.04% | +19,756+10.9% | 加碼 |
| Easterly Investment Partners LLC | 210,054 | $1,634 萬 | 1.57% | −26,147−11.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 215,595 | $1,678 萬 | 0.49% | −41,482−16.1% | 減碼 |
| Cortland Associates Inc | 224,986 | $1,751 萬 | 3.12% | −1,696−0.7% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,751 萬 | 3.55% | −125,000−35.7% | 減碼 |
| 1832 Asset Management L.P. | 225,800 | $1,757 萬 | 0.04% | +170,874+311.1% | 加碼 |
| AQR Capital Management LLC | 228,411 | $1,777 萬 | 0.04% | +35,783+18.6% | 加碼 |
| Nisa Investment Advisors, LLC | 230,572 | $1,795 萬 | 0.15% | −4,209−1.8% | 減碼 |
| DnB Asset Management AS | 231,252 | $1,799 萬 | 0.14% | +15,642+7.3% | 加碼 |
| Acadian Asset Management LLC | 233,049 | $1,812 萬 | 0.10% | +187,230+408.6% | 加碼 |
| ClariVest Asset Management LLC | 238,714 | $1,858 萬 | 0.89% | +238,714 | 新進 |
| Pictet Asset Management SA | 238,784 | $1,858 萬 | 0.03% | +40.0% | 加碼 |
| Asset Management One Co.,Ltd. | 239,784 | $1,866 萬 | 0.09% | −2,881−1.2% | 減碼 |
| Aviva PLC | 245,152 | $1,908 萬 | 0.11% | +800.0% | 加碼 |