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 |
|---|---|---|---|---|---|
| Capital International Inc | 245,919 | $1,914 萬 | 0.43% | −326,780−57.1% | 減碼 |
| Trexquant Investment LP | 246,354 | $1,917 萬 | 0.67% | +158,482+180.4% | 加碼 |
| Treasurer of the State of North Carolina | 254,376 | $1,979 萬 | 0.13% | −4,580−1.8% | 減碼 |
| Polar Capital Holdings Plc | 255,399 | $1,987 萬 | 0.16% | +6,028+2.4% | 加碼 |
| Cresset Asset Management, LLC | 259,153 | $2,017 萬 | 0.25% | −1,468−0.6% | 減碼 |
| Leeward Investments, LLC - MA | 261,984 | $2,039 萬 | 0.97% | −91,937−26.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 265,647 | $2,067 萬 | 0.79% | −39,979−13.1% | 減碼 |
| Handelsbanken Fonder AB | 267,034 | $2,078 萬 | 0.14% | +81,753+44.1% | 加碼 |
| STRS Ohio | 268,442 | $2,089 萬 | 0.10% | −30,080−10.1% | 減碼 |
| Redmile Group, LLC | 282,460 | $2,198 萬 | 0.85% | −368,987−56.6% | 減碼 |
| First Trust Advisors LP | 289,401 | $2,252 萬 | 0.03% | −9,228−3.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 294,500 | $2,292 萬 | 1.14% | 00.0% | 不變 |
| HealthCor Management, L.P. | 300,970 | $2,342 萬 | 2.93% | −239,890−44.4% | 減碼 |
| Davidson Kempner Capital Management LP | 302,589 | $2,354 萬 | 0.46% | +220,713+269.6% | 加碼 |
| South Dakota Investment Council | 304,777 | $2,372 萬 | 0.57% | −38,392−11.2% | 減碼 |
| Natixis Advisors, L.P. | 323,828 | $2,520 萬 | 0.11% | −33,069−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 327,833 | $2,522 萬 | 0.07% | −9,767−2.9% | 減碼 |
| Palisade Capital Management LLC | 324,645 | $2,526 萬 | 0.72% | +1,673+0.5% | 加碼 |
| Balyasny Asset Management LLC | 328,765 | $2,558 萬 | 0.10% | +248,708+310.7% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,605 萬 | 0.36% | 00.0% | 不變 |
| Storebrand Asset Management AS | 338,592 | $2,635 萬 | 0.16% | +85,676+33.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 339,321 | $2,640 萬 | 0.11% | +2,350+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 340,024 | $2,646 萬 | 0.12% | −4,256−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 349,014 | $2,716 萬 | 0.12% | −4,203−1.2% | 減碼 |
| Ruffer LLP | 339,886 | $2,727 萬 | 1.71% | −487−0.1% | 減碼 |
| Raymond James & Associates | 350,602 | $2,728 萬 | 0.03% | −51,249−12.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 355,300 | $2,765 萬 | 0.19% | +309,382+673.8% | 加碼 |
| Allianz Asset Management GmbH | 356,380 | $2,773 萬 | 0.06% | −128,186−26.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362,256 | $2,819 萬 | 0.09% | +29,122+8.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 363,949 | $2,832 萬 | 0.75% | −11,132−3.0% | 減碼 |
| Toronto Dominion Bank | 371,301 | $2,888 萬 | 0.05% | +69,459+23.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 376,545 | $2,930 萬 | 0.27% | −6,707−1.8% | 減碼 |
| Envestnet Asset Management Inc | 376,864 | $2,932 萬 | 0.02% | −5,540−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 394,318 | $3,068 萬 | 0.23% | +126,225+47.1% | 加碼 |
| Voya Investment Management LLC | 421,260 | $3,278 萬 | 0.04% | +114,396+37.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 422,074 | $3,284 萬 | 0.09% | +7,015+1.7% | 加碼 |
| Wedge Capital Management L L P | 423,601 | $3,296 萬 | 0.56% | −15,538−3.5% | 減碼 |
| Cambiar Investors LLC | 424,845 | $3,306 萬 | 1.67% | −7,054−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 427,687 | $3,328 萬 | 0.81% | +125,307+41.4% | 加碼 |
| Avidity Partners Management LP | 432,400 | $3,365 萬 | 0.73% | +432,400 | 新進 |
| SEI Investments Co | 435,576 | $3,389 萬 | 0.08% | +70,472+19.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,900 | $3,400 萬 | 0.20% | +11,800+2.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 464,000 | $3,610 萬 | 0.72% | −114,800−19.8% | 減碼 |
| Great West Life Assurance Co | 467,294 | $3,633 萬 | 0.10% | −24,731−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 467,736 | $3,639 萬 | 0.09% | +44,551+10.5% | 加碼 |
| Truist Financial Corp | 474,019 | $3,688 萬 | 0.07% | −42,253−8.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 480,998 | $3,743 萬 | 0.12% | +16,844+3.6% | 加碼 |
| Railway Pension Investments Ltd | 486,500 | $3,786 萬 | 0.41% | +287,700+144.7% | 加碼 |
| HSBC Holdings PLC | 503,980 | $3,933 萬 | 0.07% | −23,384−4.4% | 減碼 |
| Bellevue Group AG | 528,440 | $4,112 萬 | 0.59% | −17,463−3.2% | 減碼 |
| Korea Investment CORP | 537,509 | $4,182 萬 | 0.13% | −11,881−2.2% | 減碼 |
| Twinbeech Capital LP | 541,237 | $4,211 萬 | 1.11% | +541,237 | 新進 |
| State of Wisconsin Investment Board | 542,793 | $4,224 萬 | 0.13% | −35,738−6.2% | 減碼 |
| American Century Companies Inc | 549,350 | $4,275 萬 | 0.04% | −130,075−19.1% | 減碼 |
| Jane Street Group, LLC | 559,360 | $4,352 萬 | 0.08% | +449,004+406.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 582,312 | $4,531 萬 | 0.11% | −26,800−4.4% | 減碼 |
| TD Asset Management Inc | 589,857 | $4,582 萬 | 0.06% | −12,480−2.1% | 減碼 |
| Bank of Montreal | 534,725 | $4,603 萬 | 0.04% | −112,695−17.4% | 減碼 |
| Prudential Financial Inc | 593,006 | $4,610 萬 | 0.08% | −385,929−39.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,810 | $4,745 萬 | 0.08% | +347,590+132.6% | 加碼 |
| Russell Investments Group, Ltd. | 613,887 | $4,776 萬 | 0.10% | +164,462+36.6% | 加碼 |
| Canada Pension Plan Investment Board | 614,669 | $4,783 萬 | 0.08% | +110,800+22.0% | 加碼 |
| AustralianSuper Pty Ltd | 617,576 | $4,805 萬 | 0.38% | −88,001−12.5% | 減碼 |
| Citigroup Inc | 628,761 | $4,892 萬 | 0.07% | +103,583+19.7% | 加碼 |
| Credit Suisse AG | 630,259 | $4,904 萬 | 0.06% | −1,873−0.3% | 減碼 |
| Barclays PLC | 646,783 | $5,033 萬 | 0.06% | +211,102+48.5% | 加碼 |
| TCW Group Inc | 653,326 | $5,084 萬 | 0.74% | −50,173−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 655,727 | $5,102 萬 | 0.09% | +204,914+45.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 661,702 | $5,149 萬 | 0.89% | +49,310+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 665,012 | $5,171 萬 | 0.04% | +14,142+2.2% | 加碼 |
| Argent Capital Management LLC | 672,100 | $5,230 萬 | 2.05% | −4,612−0.7% | 減碼 |
| Eaton Vance Management | 676,850 | $5,267 萬 | 0.08% | +245,239+56.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 690,141 | $5,370 萬 | 0.14% | −7,892−1.1% | 減碼 |
| New York State Teachers Retirement System | 691,525 | $5,381 萬 | 0.14% | +1,184+0.2% | 加碼 |
| Earnest Partners LLC | 702,001 | $5,462 萬 | 0.37% | +37,968+5.7% | 加碼 |
| Principal Financial Group Inc | 722,113 | $5,619 萬 | 0.04% | −292,237−28.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 737,047 | $5,735 萬 | 0.44% | −303,852−29.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 794,158 | $6,179 萬 | 0.50% | +156,236+24.5% | 加碼 |
| Royal Bank of Canada | 807,479 | $6,283 萬 | 0.02% | +396,087+96.3% | 加碼 |
| Artisan Partners Limited Partnership | 867,897 | $6,753 萬 | 0.12% | −200,309−18.8% | 減碼 |
| National Pension Service | 971,725 | $7,548 萬 | 0.16% | +10,438+1.1% | 加碼 |
| California State Teachers Retirement System | 975,058 | $7,587 萬 | 0.13% | −13,728−1.4% | 減碼 |
| Rhumbline Advisers | 985,533 | $7,668 萬 | 0.11% | +16,647+1.7% | 加碼 |
| Eminence Capital, LP | 1,006,153 | $7,829 萬 | 1.67% | −267,194−21.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,043,409 | $8,119 萬 | 0.30% | −76,914−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,085,732 | $8,448 萬 | 0.50% | +66,756+6.6% | 加碼 |
| New York State Common Retirement Fund | 1,095,876 | $8,527 萬 | 0.12% | −54,818−4.8% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $8,656 萬 | 3.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,140,517 | $8,874 萬 | 0.57% | +1,140,517 | 新進 |
| Mondrian Investment Partners LTD | 1,143,317 | $8,896 萬 | 2.18% | −287,741−20.1% | 減碼 |
| Carmignac Gestion | 1,208,115 | $9,400 萬 | 2.02% | +1,208,115 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 1,223,000 | $9,516 萬 | 1.31% | −3,000−0.2% | 減碼 |
| Wells Fargo & Company | 1,242,079 | $9,665 萬 | 0.03% | −61,581−4.7% | 減碼 |
| RE Advisers Corp | 1,248,700 | $9,716 萬 | 2.94% | −22,273−1.8% | 減碼 |
| Mackenzie Financial Corp | 1,277,821 | $9,943 萬 | 0.17% | +115,150+9.9% | 加碼 |
| California Public Employees Retirement System | 1,318,255 | $1.03 億 | 0.09% | +204,231+18.3% | 加碼 |
| US Bancorp | 1,332,245 | $1.04 億 | 0.21% | −158,781−10.6% | 減碼 |
| UBS Group AG | 1,392,343 | $1.08 億 | 0.06% | −217,969−13.5% | 減碼 |
| Renaissance Technologies LLC | 1,526,693 | $1.19 億 | 0.17% | +1,526,693 | 新進 |
| Epoch Investment Partners, Inc. | 1,660,034 | $1.29 億 | 0.84% | −246,364−12.9% | 減碼 |