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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,675,133 | $1.30 億 | 0.15% | −8,279−0.5% | 減碼 |
| Jennison Associates LLC | 1,765,374 | $1.37 億 | 0.14% | −508,046−22.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,792,305 | $1.39 億 | 0.72% | −194,197−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,811,128 | $1.41 億 | 0.12% | −4,186−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,833,184 | $1.43 億 | 0.56% | +58,158+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,875,397 | $1.46 億 | 0.36% | −23,105−1.2% | 減碼 |
| Fred Alger Management, LLC | 2,017,665 | $1.57 億 | 0.80% | +1,808,394+864.1% | 加碼 |
| Scharf Investments, LLC | 2,038,333 | $1.59 億 | 5.98% | +55,992+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,109,560 | $1.64 億 | 0.71% | −406,000−16.1% | 減碼 |
| Swiss National Bank | 2,534,665 | $1.97 億 | 0.14% | +7,200+0.3% | 加碼 |
| Lyrical Asset Management LP | 2,558,142 | $1.99 億 | 4.12% | −175,951−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,655,774 | $2.07 億 | 0.08% | −1,126,590−29.8% | 減碼 |
| Millennium Management LLC | 2,666,269 | $2.07 億 | 0.26% | +634,441+31.2% | 加碼 |
| Capital Research Global Investors | 2,829,733 | $2.20 億 | 0.07% | +2,829,733 | 新進 |
| Amundi | 3,033,740 | $2.45 億 | 0.15% | +1,133,477+59.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,197,949 | $2.49 億 | 0.37% | +3,068,672+2,373.7% | 加碼 |
| FIL Ltd | 3,227,953 | $2.51 億 | 0.32% | −134,734−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,280,987 | $2.55 億 | 0.09% | −4,082−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,399,163 | $2.64 億 | 0.13% | +183,164+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,461,777 | $2.69 億 | 0.10% | +4,989+0.1% | 加碼 |
| Janus Henderson Group PLC | 3,493,262 | $2.72 億 | 0.20% | +455,665+15.0% | 加碼 |
| Legal & General Group Plc | 3,935,394 | $3.06 億 | 0.12% | −43,685−1.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,252,141 | $3.31 億 | 2.02% | −89,053−2.1% | 減碼 |
| Bank of America Corp | 4,527,196 | $3.52 億 | 0.05% | +1,431,415+46.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,534,246 | $3.53 億 | 0.20% | −241,056−5.0% | 減碼 |
| Deutsche Bank AG | 4,728,957 | $3.68 億 | 0.22% | −75,693−1.6% | 減碼 |
| Morgan Stanley | 4,786,656 | $3.72 億 | 0.05% | +522,330+12.2% | 加碼 |
| Goldman Sachs Group Inc | 5,220,724 | $4.06 億 | 0.12% | +919,757+21.4% | 加碼 |
| Northern Trust Corp | 5,525,298 | $4.30 億 | 0.10% | −111,725−2.0% | 減碼 |
| Ameriprise Financial Inc | 6,159,719 | $4.80 億 | 0.18% | −550,084−8.2% | 減碼 |
| Norges Bank | 6,242,139 | $4.86 億 | 0.13% | +112,697+1.8% | 加碼 |
| Invesco Ltd. | 6,383,996 | $4.97 億 | 0.16% | −553,169−8.0% | 減碼 |
| Swedbank AB | 6,812,601 | $5.30 億 | 1.26% | −154,815−2.2% | 減碼 |
| Bank of New York Mellon Corp | 7,283,164 | $5.67 億 | 0.14% | −177,460−2.4% | 減碼 |
| Geode Capital Management, LLC | 10,215,329 | $7.94 億 | 0.12% | +36,095+0.4% | 加碼 |
| Boston Partners | 11,530,484 | $9.00 億 | 1.32% | −599,912−4.9% | 減碼 |
| Capital International Investors | 12,505,966 | $9.73 億 | 0.28% | −351,275−2.7% | 減碼 |
| Politan Capital Management LP | 12,914,408 | $10.0 億 | 60.49% | 00.0% | 不變 |
| Wellington Management Group LLP | 19,120,729 | $14.9 億 | 0.32% | +215,317+1.1% | 加碼 |
| JPMorgan Chase & Co | 20,689,916 | $16.1 億 | 0.25% | −9,254,103−30.9% | 減碼 |
| State Street Corp | 24,098,138 | $18.8 億 | 0.12% | −127,117−0.5% | 減碼 |
| Price T Rowe Associates Inc | 31,270,675 | $24.3 億 | 0.40% | +855,690+2.8% | 加碼 |
| FMR LLC | 34,332,625 | $26.7 億 | 0.28% | +414,038+1.2% | 加碼 |
| BlackRock Inc. | 42,117,971 | $32.8 億 | 0.11% | −339,852−0.8% | 減碼 |
| Capital World Investors | 48,666,122 | $37.9 億 | 0.85% | +1,131,776+2.4% | 加碼 |
| Vanguard Group Inc | 65,173,608 | $50.7 億 | 0.15% | −160,476−0.2% | 減碼 |
| Sofos Investments, Inc. | 1,560 | – | – | −2,095−57.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −8,293,867−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,073,420−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,054,777−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −807,438−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −640,469−100.0% | 清倉 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −219,440−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −216,228−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −215,832−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −175,700−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −163,700−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −106,254−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −94,263−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −93,558−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −68,305−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −44,863−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,913−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,041−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −39,215−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −21,540−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,907−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −12,045−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −7,290−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −6,705−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,064−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,574−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,708−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |