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 Group Private Client Services, Inc. | 128,238 | $997.8 萬 | 0.14% | +790+0.6% | 加碼 |
| Vancity Investment Management Ltd | 127,238 | $990.0 萬 | 1.57% | −95,435−42.9% | 減碼 |
| Shelton Capital Management | 127,200 | $989.7 萬 | 0.47% | +34,400+37.1% | 加碼 |
| Sio Capital Management, LLC | 127,011 | $988.3 萬 | 4.22% | −2,000−1.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $987.3 萬 | 0.82% | 00.0% | 不變 |
| VeriStar Capital Management LP | 126,362 | $983.2 萬 | 10.92% | +3,430+2.8% | 加碼 |
| Andra AP-fonden | 125,900 | $979.6 萬 | 0.32% | +18,100+16.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $967.2 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 122,019 | $949.4 萬 | 0.17% | +2,767+2.3% | 加碼 |
| GAM Holding AG | 121,307 | $943.9 萬 | 0.72% | −65,117−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,020 | $933.5 萬 | 0.03% | −11,020−8.4% | 減碼 |
| Engineers Gate Manager LP | 119,672 | $931.2 萬 | 0.58% | +101,429+556.0% | 加碼 |
| New York Life Investment Management LLC | 119,103 | $926.8 萬 | 0.11% | −2,813−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,111 | $919.0 萬 | 0.50% | +150.0% | 加碼 |
| Magnetar Financial LLC | 116,504 | $906.5 萬 | 0.13% | −171,410−59.5% | 減碼 |
| AXA S.A. | 113,067 | $879.8 萬 | 0.03% | −20,454−15.3% | 減碼 |
| Raymond James Trust N.A. | 111,798 | $869.9 萬 | 0.32% | +589+0.5% | 加碼 |
| Ergoteles LLC | 110,403 | $859.0 萬 | 0.30% | +110,403 | 新進 |
| Susquehanna International Group, LLP | 109,863 | $854.8 萬 | 0.02% | +25,026+29.5% | 加碼 |
| CSM Advisors, LLC | 109,378 | $850.8 萬 | 0.94% | −10,880−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 107,232 | $834.4 萬 | 0.04% | −681,682−86.4% | 減碼 |
| Oppenheimer & Co Inc | 105,401 | $820.1 萬 | 0.19% | −26,946−20.4% | 減碼 |
| Utah Retirement Systems | 101,910 | $792.9 萬 | 0.13% | −1,900−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 101,678 | $791.2 萬 | 0.19% | −18,133−15.1% | 減碼 |
| IFM Investors Pty Ltd | 100,534 | $782.3 萬 | 0.14% | +815+0.8% | 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 |
| Northwest & Ethical Investments L.P. | 99,233 | $772.1 萬 | 0.31% | +43,001+76.5% | 加碼 |
| Mutual of America Capital Management LLC | 98,861 | $769.2 萬 | 0.10% | −632−0.6% | 減碼 |
| Forsta Ap-Fonden | 98,200 | $764.1 萬 | 0.09% | −58,700−37.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,209 | $756.3 萬 | 0.14% | +381+0.4% | 加碼 |
| Pavadi Capital LLC | 96,775 | $753.0 萬 | 7.21% | −9,333−8.8% | 減碼 |
| Leuthold Group, LLC | 96,480 | $750.7 萬 | 1.13% | −1,811−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,432 | $750.3 萬 | 0.01% | −1,460−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 96,043 | $747.3 萬 | 0.04% | −170.0% | 減碼 |
| Liontrust Investment Partners LLP | 95,792 | $745.4 萬 | 0.12% | −2,800−2.8% | 減碼 |
| Miller Investment Management, LP | 94,188 | $732.9 萬 | 1.53% | −750−0.8% | 減碼 |
| HRT Financial LP | 94,113 | $732.2 萬 | 0.08% | +94,113 | 新進 |
| Yousif Capital Management, LLC | 92,377 | $718.8 萬 | 0.10% | −807−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 91,132 | $709.1 萬 | 0.13% | −21,176−18.9% | 減碼 |
| Picton Mahoney Asset Management | 90,680 | $705.6 萬 | 0.32% | +87,780+3,026.9% | 加碼 |
| Natixis | 89,512 | $701.9 萬 | 0.03% | +48,599+118.8% | 加碼 |
| United Capital Financial Advisers, LLC | 90,074 | $700.9 萬 | 0.04% | −13,701−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 89,920 | $699.6 萬 | 0.09% | −4,482−4.7% | 減碼 |
| Jump Financial, LLC | 89,100 | $693.3 萬 | 0.27% | +27,255+44.1% | 加碼 |
| ProShare Advisors LLC | 88,414 | $688.0 萬 | 0.03% | −10,912−11.0% | 減碼 |
| Comerica Bank | 90,641 | $687.1 萬 | 0.06% | +1,762+2.0% | 加碼 |
| Quantbot Technologies LP | 87,400 | $680.0 萬 | 0.51% | +38,913+80.3% | 加碼 |
| Lincluden Management Ltd | 85,052 | $669.6 萬 | 0.85% | −3,215−3.6% | 減碼 |
| Point72 Hong Kong Ltd | 85,309 | $663.8 萬 | 0.40% | +85,309 | 新進 |
| Churchill Management Corp | 84,660 | $658.7 萬 | 0.18% | −3,975−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,605 | $650.5 萬 | 0.07% | −1,555−1.8% | 減碼 |
| Channing Capital Management, LLC | 83,296 | $648.1 萬 | 0.22% | −16,518−16.5% | 減碼 |
| USS Investment Management Ltd | 82,858 | $645.2 萬 | 0.10% | −43,167−34.3% | 減碼 |
| Aquatic Capital Management LLC | 81,500 | $634.2 萬 | 0.62% | +70,900+668.9% | 加碼 |
| Texas Permanent School Fund | 80,875 | $629.3 萬 | 0.10% | +3,620+4.7% | 加碼 |
| Becker Capital Management Inc | 77,771 | $605.1 萬 | 0.32% | +5,550+7.7% | 加碼 |
| CIBC Asset Management Inc | 77,515 | $603.1 萬 | 0.03% | +5,993+8.4% | 加碼 |
| Squarepoint Ops LLC | 76,861 | $598.1 萬 | 0.05% | +20,821+37.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 74,880 | $582.7 萬 | 0.79% | +74,880 | 新進 |
| Ci Investments Inc. | 73,747 | $573.8 萬 | 0.03% | −5,456−6.9% | 減碼 |
| Marks Group Wealth Management, Inc | 73,492 | $571.8 萬 | 0.87% | +1,256+1.7% | 加碼 |
| River Road Asset Management, LLC | 72,577 | $564.7 萬 | 0.08% | +36,529+101.3% | 加碼 |
| National Bank of Canada | 70,610 | $563.4 萬 | 0.03% | −612−0.9% | 減碼 |
| Schroder Investment Management Group | 71,708 | $558.0 萬 | 0.01% | +4,742+7.1% | 加碼 |
| Glenmede Trust Co NA | 71,654 | $557.4 萬 | 0.04% | +3,567+5.2% | 加碼 |
| Nissay Asset Management Corp | 70,965 | $552.2 萬 | 0.06% | +2,415+3.5% | 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 |
| Credit Agricole S A | 70,211 | $546.2 萬 | 0.18% | +866+1.2% | 加碼 |
| PGGM Investments | 70,077 | $545.3 萬 | 0.10% | +70,077 | 新進 |
| AlphaCrest Capital Management LLC | 68,802 | $535.3 萬 | 0.33% | +49,291+252.6% | 加碼 |
| Pearl River Capital, LLC | 68,206 | $530.7 萬 | 0.99% | +52,670+339.0% | 加碼 |
| Running Oak Capital LLC | 67,992 | $529.0 萬 | 1.83% | +67,992 | 新進 |
| Graticule Asia Macro Advisors LLC | 67,000 | $521.3 萬 | 2.89% | +67,000 | 新進 |
| RBF Capital, LLC | 66,660 | $518.7 萬 | 0.44% | 00.0% | 不變 |
| Czech National Bank | 66,426 | $516.9 萬 | 0.15% | +66,426 | 新進 |
| Spears Abacus Advisors LLC | 64,190 | $499.5 萬 | 0.49% | −18,114−22.0% | 減碼 |
| Kingfisher Capital LLC | 63,795 | $496.4 萬 | 1.37% | +1,681+2.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 63,344 | $492.9 萬 | 2.61% | −2,806−4.2% | 減碼 |
| Prudential PLC | 63,296 | $492.5 萬 | 0.08% | +31,222+97.3% | 加碼 |
| Public Sector Pension Investment Board | 61,269 | $476.7 萬 | 0.04% | +5,009+8.9% | 加碼 |
| Laurion Capital Management LP | 60,619 | $471.6 萬 | 0.13% | +60,619 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,656 | $456.4 萬 | 0.03% | +18,935+47.7% | 加碼 |
| Moors & Cabot, Inc. | 58,577 | $455.8 萬 | 0.35% | −37−0.1% | 減碼 |
| British Columbia Investment Management Corp | 57,869 | $450.3 萬 | 0.05% | −9,844−14.5% | 減碼 |
| Beck Bode, LLC | 57,175 | $444.9 萬 | 0.96% | +57,175 | 新進 |
| Xponance, Inc. | 56,344 | $438.4 萬 | 0.08% | +8,220+17.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,900 | $435.0 萬 | 0.02% | +6,800+13.8% | 加碼 |
| TownSquare Capital, LLC | 54,613 | $424.9 萬 | 0.12% | −1,301−2.3% | 減碼 |
| Hartford Investment Management Co | 54,281 | $422.4 萬 | 0.14% | −1,666−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,667 | $417.6 萬 | 0.05% | +53,667 | 新進 |
| BTC Capital Management, Inc. | 53,512 | $416.7 萬 | 0.54% | +53,512 | 新進 |
| Cornerstone Advisors, LLC | 52,000 | $404.6 萬 | 0.20% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $399.2 萬 | 1.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 50,235 | $391.0 萬 | 0.00% | −206−0.4% | 減碼 |
| Vantage Investment Partners, LLC | 50,191 | $390.5 萬 | 0.61% | −807,122−94.1% | 減碼 |
| Sivik Global Healthcare LLC | 50,000 | $389.1 萬 | 2.16% | −25,000−33.3% | 減碼 |
| Silvant Capital Management LLC | 49,389 | $384.3 萬 | 0.26% | +49,389 | 新進 |
| Shell Asset Management Co | 49,212 | $382.9 萬 | 0.15% | −1,353−2.7% | 減碼 |
| Burney Co | 48,652 | $378.6 萬 | 0.21% | +27,148+126.2% | 加碼 |