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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 474,019 | $3,688 萬 | 0.07% | −42,253−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 467,736 | $3,639 萬 | 0.09% | +44,551+10.5% | 加碼 |
| Great West Life Assurance Co | 467,294 | $3,633 萬 | 0.10% | −24,731−5.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 464,000 | $3,610 萬 | 0.72% | −114,800−19.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,900 | $3,400 萬 | 0.20% | +11,800+2.8% | 加碼 |
| SEI Investments Co | 435,576 | $3,389 萬 | 0.08% | +70,472+19.3% | 加碼 |
| Avidity Partners Management LP | 432,400 | $3,365 萬 | 0.73% | +432,400 | 新進 |
| Worldquant Millennium Advisors LLC | 427,687 | $3,328 萬 | 0.81% | +125,307+41.4% | 加碼 |
| Cambiar Investors LLC | 424,845 | $3,306 萬 | 1.67% | −7,054−1.6% | 減碼 |
| Wedge Capital Management L L P | 423,601 | $3,296 萬 | 0.56% | −15,538−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 422,074 | $3,284 萬 | 0.09% | +7,015+1.7% | 加碼 |
| Voya Investment Management LLC | 421,260 | $3,278 萬 | 0.04% | +114,396+37.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 394,318 | $3,068 萬 | 0.23% | +126,225+47.1% | 加碼 |
| Envestnet Asset Management Inc | 376,864 | $2,932 萬 | 0.02% | −5,540−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 376,545 | $2,930 萬 | 0.27% | −6,707−1.8% | 減碼 |
| Toronto Dominion Bank | 371,301 | $2,888 萬 | 0.05% | +69,459+23.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 363,949 | $2,832 萬 | 0.75% | −11,132−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362,256 | $2,819 萬 | 0.09% | +29,122+8.7% | 加碼 |
| Allianz Asset Management GmbH | 356,380 | $2,773 萬 | 0.06% | −128,186−26.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 355,300 | $2,765 萬 | 0.19% | +309,382+673.8% | 加碼 |
| Raymond James & Associates | 350,602 | $2,728 萬 | 0.03% | −51,249−12.8% | 減碼 |
| Ruffer LLP | 339,886 | $2,727 萬 | 1.71% | −487−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 349,014 | $2,716 萬 | 0.12% | −4,203−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 340,024 | $2,646 萬 | 0.12% | −4,256−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 339,321 | $2,640 萬 | 0.11% | +2,350+0.7% | 加碼 |
| Storebrand Asset Management AS | 338,592 | $2,635 萬 | 0.16% | +85,676+33.9% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,605 萬 | 0.36% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 328,765 | $2,558 萬 | 0.10% | +248,708+310.7% | 加碼 |
| Palisade Capital Management LLC | 324,645 | $2,526 萬 | 0.72% | +1,673+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,833 | $2,522 萬 | 0.07% | −9,767−2.9% | 減碼 |
| Natixis Advisors, L.P. | 323,828 | $2,520 萬 | 0.11% | −33,069−9.3% | 減碼 |
| South Dakota Investment Council | 304,777 | $2,372 萬 | 0.57% | −38,392−11.2% | 減碼 |
| Davidson Kempner Capital Management LP | 302,589 | $2,354 萬 | 0.46% | +220,713+269.6% | 加碼 |
| HealthCor Management, L.P. | 300,970 | $2,342 萬 | 2.93% | −239,890−44.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 294,500 | $2,292 萬 | 1.14% | 00.0% | 不變 |
| First Trust Advisors LP | 289,401 | $2,252 萬 | 0.03% | −9,228−3.1% | 減碼 |
| Redmile Group, LLC | 282,460 | $2,198 萬 | 0.85% | −368,987−56.6% | 減碼 |
| STRS Ohio | 268,442 | $2,089 萬 | 0.10% | −30,080−10.1% | 減碼 |
| Handelsbanken Fonder AB | 267,034 | $2,078 萬 | 0.14% | +81,753+44.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 265,647 | $2,067 萬 | 0.79% | −39,979−13.1% | 減碼 |
| Leeward Investments, LLC - MA | 261,984 | $2,039 萬 | 0.97% | −91,937−26.0% | 減碼 |
| Cresset Asset Management, LLC | 259,153 | $2,017 萬 | 0.25% | −1,468−0.6% | 減碼 |
| Polar Capital Holdings Plc | 255,399 | $1,987 萬 | 0.16% | +6,028+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 254,376 | $1,979 萬 | 0.13% | −4,580−1.8% | 減碼 |
| Trexquant Investment LP | 246,354 | $1,917 萬 | 0.67% | +158,482+180.4% | 加碼 |
| Capital International Inc | 245,919 | $1,914 萬 | 0.43% | −326,780−57.1% | 減碼 |
| Aviva PLC | 245,152 | $1,908 萬 | 0.11% | +800.0% | 加碼 |
| Asset Management One Co.,Ltd. | 239,784 | $1,866 萬 | 0.09% | −2,881−1.2% | 減碼 |
| Pictet Asset Management SA | 238,784 | $1,858 萬 | 0.03% | +40.0% | 加碼 |
| ClariVest Asset Management LLC | 238,714 | $1,858 萬 | 0.89% | +238,714 | 新進 |
| Acadian Asset Management LLC | 233,049 | $1,812 萬 | 0.10% | +187,230+408.6% | 加碼 |
| DnB Asset Management AS | 231,252 | $1,799 萬 | 0.14% | +15,642+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 230,572 | $1,795 萬 | 0.15% | −4,209−1.8% | 減碼 |
| AQR Capital Management LLC | 228,411 | $1,777 萬 | 0.04% | +35,783+18.6% | 加碼 |
| 1832 Asset Management L.P. | 225,800 | $1,757 萬 | 0.04% | +170,874+311.1% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,751 萬 | 3.55% | −125,000−35.7% | 減碼 |
| Cortland Associates Inc | 224,986 | $1,751 萬 | 3.12% | −1,696−0.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 215,595 | $1,678 萬 | 0.49% | −41,482−16.1% | 減碼 |
| Easterly Investment Partners LLC | 210,054 | $1,634 萬 | 1.57% | −26,147−11.1% | 減碼 |
| Sector Gamma AS | 201,555 | $1,568 萬 | 4.04% | +19,756+10.9% | 加碼 |
| First Republic Investment Management, Inc. | 200,259 | $1,558 萬 | 0.04% | +42,056+26.6% | 加碼 |
| Tredje AP-fonden | 199,370 | $1,551 萬 | 0.32% | +86,298+76.3% | 加碼 |
| Royal London Asset Management Ltd | 192,539 | $1,499 萬 | 0.08% | −8,518−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 192,156 | $1,495 萬 | 0.04% | −17,203−8.2% | 減碼 |
| Eversept Partners, LP | 191,308 | $1,489 萬 | 1.77% | −42,339−18.1% | 減碼 |
| Retirement Systems of Alabama | 189,851 | $1,477 萬 | 0.07% | −4,046−2.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 188,741 | $1,469 萬 | 1.23% | −2,080−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 186,770 | $1,453 萬 | 0.20% | +177,222+1,856.1% | 加碼 |
| QV Investors Inc. | 185,877 | $1,446 萬 | 1.40% | −34,755−15.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 185,676 | $1,445 萬 | 0.21% | −5,930−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,217 | $1,433 萬 | 0.23% | +1,895+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,203 | $1,418 萬 | 0.12% | −114,134−38.5% | 減碼 |
| Avalon Investment & Advisory | 180,296 | $1,403 萬 | 0.43% | +20.0% | 加碼 |
| American International Group, Inc. | 180,257 | $1,403 萬 | 0.10% | −7,221−3.9% | 減碼 |
| Westpac Banking Corp | 175,795 | $1,368 萬 | 0.21% | −49,188−21.9% | 減碼 |
| State of Tennessee, Treasury Department | 171,066 | $1,331 萬 | 0.06% | +19,017+12.5% | 加碼 |
| State of Michigan Retirement System | 169,927 | $1,322 萬 | 0.10% | −3,100−1.8% | 減碼 |
| Calamos Advisors LLC | 169,018 | $1,315 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 169,108 | $1,311 萬 | 0.04% | +810.0% | 加碼 |
| Franklin Resources Inc | 166,746 | $1,297 萬 | 0.01% | +30,213+22.1% | 加碼 |
| Stanley Capital Management, LLC | 164,800 | $1,282 萬 | 4.44% | 00.0% | 不變 |
| Bridgewater Associates, LP | 162,298 | $1,263 萬 | 0.06% | +98,142+153.0% | 加碼 |
| Standard Life Aberdeen plc | 161,791 | $1,259 萬 | 0.04% | −16,392−9.2% | 減碼 |
| Jupiter Asset Management Ltd | 160,560 | $1,249 萬 | 0.19% | −332,126−67.4% | 減碼 |
| Nordea Investment Management AB | 157,771 | $1,247 萬 | 0.02% | +121,097+330.2% | 加碼 |
| Pinebridge Investments, L.P. | 159,166 | $1,239 萬 | 0.16% | −5,185−3.2% | 減碼 |
| Arizona State Retirement System | 158,987 | $1,237 萬 | 0.13% | −920−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,631 | $1,195 萬 | 0.08% | +118,182+333.4% | 加碼 |
| Teacher Retirement System of Texas | 153,182 | $1,192 萬 | 0.09% | −16,761−9.9% | 減碼 |
| MetLife Investment Management | 151,652 | $1,180 萬 | 0.10% | −5,844−3.7% | 減碼 |
| APG Asset Management N.V. | 145,083 | $1,152 萬 | 0.03% | +69,651+92.3% | 加碼 |
| Amalgamated Bank | 146,683 | $1,141 萬 | 0.11% | −14,784−9.2% | 減碼 |
| LPL Financial LLC | 146,549 | $1,140 萬 | 0.01% | +1,251+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 146,388 | $1,139 萬 | 0.03% | −810,607−84.7% | 減碼 |
| Verition Fund Management LLC | 145,319 | $1,131 萬 | 0.16% | +42,286+41.0% | 加碼 |
| Gotham Asset Management, LLC | 144,646 | $1,126 萬 | 0.34% | +110,490+323.5% | 加碼 |
| Nomura Asset Management Co Ltd | 144,010 | $1,121 萬 | 0.07% | +6,301+4.6% | 加碼 |
| Meitav Dash Investments Ltd | 141,061 | $1,096 萬 | 0.19% | −11,000−7.2% | 減碼 |
| Mariner, LLC | 134,466 | $1,046 萬 | 0.04% | +14,773+12.3% | 加碼 |
| Stifel Financial Corp | 128,461 | $999.5 萬 | 0.02% | −6,570−4.9% | 減碼 |