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 4 季 13F 持有人
Centene Corp 在 2022/12/31 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
- 882
- 較 2022 年第 3 季 +50 家
- 持有股數
- 5.20 億
- 較 2022 年第 3 季 −2,115 萬 (−3.9%)
- 總市值
- $425.9 億
- 較 2022 年第 3 季 +$4.64 億 (+1.1%)
- 新進機構
- 128
- 另有 309 家加碼
- 清倉機構
- 78
- 另有 323 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,260,984 | $53.5 億 | 0.15% | +87,376+0.1% | 加碼 |
| Capital World Investors | 49,805,304 | $40.8 億 | 0.87% | +1,139,182+2.3% | 加碼 |
| BlackRock Inc. | 40,669,044 | $33.4 億 | 0.10% | −1,448,927−3.4% | 減碼 |
| FMR LLC | 29,119,907 | $23.9 億 | 0.24% | −5,212,718−15.2% | 減碼 |
| State Street Corp | 24,748,052 | $20.3 億 | 0.12% | +649,914+2.7% | 加碼 |
| Price T Rowe Associates Inc | 23,369,947 | $19.2 億 | 0.31% | −7,900,728−25.3% | 減碼 |
| Wellington Management Group LLP | 20,368,081 | $16.7 億 | 0.33% | +1,247,352+6.5% | 加碼 |
| JPMorgan Chase & Co | 13,893,580 | $11.4 億 | 0.16% | −6,796,336−32.8% | 減碼 |
| Politan Capital Management LP | 13,114,580 | $10.8 億 | 60.53% | +200,172+1.5% | 加碼 |
| Boston Partners | 10,247,108 | $8.38 億 | 1.13% | −1,283,376−11.1% | 減碼 |
| Geode Capital Management, LLC | 10,049,399 | $8.23 億 | 0.12% | −165,930−1.6% | 減碼 |
| Capital International Investors | 9,728,396 | $7.98 億 | 0.21% | −2,777,570−22.2% | 減碼 |
| Norges Bank | 8,696,925 | $7.13 億 | 0.17% | +2,454,786+39.3% | 加碼 |
| Swedbank AB | 7,734,305 | $6.34 億 | 1.40% | +921,704+13.5% | 加碼 |
| Invesco Ltd. | 6,810,567 | $5.59 億 | 0.16% | +426,571+6.7% | 加碼 |
| Ameriprise Financial Inc | 6,585,710 | $5.40 億 | 0.19% | +425,991+6.9% | 加碼 |
| Bank of New York Mellon Corp | 5,606,755 | $4.60 億 | 0.11% | −1,676,409−23.0% | 減碼 |
| Northern Trust Corp | 5,512,203 | $4.52 億 | 0.09% | −13,095−0.2% | 減碼 |
| Morgan Stanley | 5,119,358 | $4.20 億 | 0.05% | +332,702+7.0% | 加碼 |
| Deutsche Bank AG | 4,908,889 | $4.03 億 | 0.23% | +179,932+3.8% | 加碼 |
| Goldman Sachs Group Inc | 4,730,016 | $3.88 億 | 0.11% | −490,708−9.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,591,541 | $3.77 億 | 2.43% | +339,400+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,330,883 | $3.55 億 | 0.19% | −203,363−4.5% | 減碼 |
| Legal & General Group Plc | 3,803,448 | $3.12 億 | 0.12% | −131,946−3.4% | 減碼 |
| Alliancebernstein L.P. | 3,776,669 | $3.10 億 | 0.14% | +377,506+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,513,933 | $2.88 億 | 0.40% | +315,984+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,350,352 | $2.75 億 | 0.09% | +69,365+2.1% | 加碼 |
| Janus Henderson Group PLC | 3,245,835 | $2.66 億 | 0.19% | −247,427−7.1% | 減碼 |
| Amundi | 3,204,868 | $2.51 億 | 0.14% | +171,128+5.6% | 加碼 |
| Nordea Investment Management AB | 3,056,561 | $2.50 億 | 0.39% | +2,898,790+1,837.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,011,998 | $2.47 億 | 0.09% | −449,779−13.0% | 減碼 |
| Bank of America Corp | 2,995,968 | $2.46 億 | 0.03% | −1,531,228−33.8% | 減碼 |
| Capital Research Global Investors | 2,782,295 | $2.28 億 | 0.07% | −47,438−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,692,980 | $2.21 億 | 0.09% | +37,206+1.4% | 加碼 |
| FIL Ltd | 2,575,595 | $2.11 億 | 0.25% | −652,358−20.2% | 減碼 |
| Lyrical Asset Management LP | 2,472,813 | $1.92 億 | 4.06% | −85,329−3.3% | 減碼 |
| Swiss National Bank | 2,323,124 | $1.91 億 | 0.14% | −211,541−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,099,460 | $1.72 億 | 0.66% | −10,100−0.5% | 減碼 |
| Scharf Investments, LLC | 2,045,167 | $1.68 億 | 5.48% | +6,834+0.3% | 加碼 |
| Millennium Management LLC | 2,040,861 | $1.67 億 | 0.19% | −625,408−23.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,897,811 | $1.56 億 | 0.56% | +64,627+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,827,867 | $1.50 億 | 0.12% | +16,739+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,757,796 | $1.44 億 | 0.86% | +97,762+5.9% | 加碼 |
| UBS Group AG | 1,459,908 | $1.20 億 | 0.06% | +67,565+4.9% | 加碼 |
| California Public Employees Retirement System | 1,350,862 | $1.11 億 | 0.09% | +32,607+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,342,600 | $1.10 億 | 0.34% | +1,150,444+598.7% | 加碼 |
| Carmignac Gestion | 1,340,926 | $1.10 億 | 1.99% | +132,811+11.0% | 加碼 |
| Jennison Associates LLC | 1,295,469 | $1.06 億 | 0.11% | −469,905−26.6% | 減碼 |
| US Bancorp | 1,257,619 | $1.03 億 | 0.18% | −74,626−5.6% | 減碼 |
| Mondrian Investment Partners LTD | 1,254,548 | $1.03 億 | 2.28% | +111,231+9.7% | 加碼 |
| RE Advisers Corp | 1,249,740 | $1.02 億 | 2.73% | +1,040+0.1% | 加碼 |
| Mackenzie Financial Corp | 1,243,387 | $1.02 億 | 0.17% | −34,434−2.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,227,000 | $1.01 億 | 1.51% | +4,000+0.3% | 加碼 |
| Wells Fargo & Company | 1,225,801 | $1.01 億 | 0.03% | −16,278−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,197,086 | $9,817 萬 | 0.35% | +868,321+264.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,147,012 | $9,407 萬 | 0.21% | −728,385−38.8% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $9,123 萬 | 3.85% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,107,575 | $9,083 萬 | 0.46% | −684,730−38.2% | 減碼 |
| Barclays PLC | 1,057,527 | $8,673 萬 | 0.07% | +410,744+63.5% | 加碼 |
| Rhumbline Advisers | 1,016,139 | $8,333 萬 | 0.11% | +30,606+3.1% | 加碼 |
| Eminence Capital, LP | 999,924 | $8,200 萬 | 1.52% | −6,229−0.6% | 減碼 |
| Fred Alger Management, LLC | 997,555 | $8,181 萬 | 0.44% | −1,020,110−50.6% | 減碼 |
| National Pension Service | 995,768 | $8,166 萬 | 0.16% | +24,043+2.5% | 加碼 |
| California State Teachers Retirement System | 971,777 | $7,970 萬 | 0.13% | −3,281−0.3% | 減碼 |
| New York State Common Retirement Fund | 953,644 | $7,821 萬 | 0.11% | −142,232−13.0% | 減碼 |
| Magnetar Financial LLC | 919,328 | $7,539 萬 | 1.28% | +802,824+689.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 813,929 | $6,675 萬 | 0.36% | −271,803−25.0% | 減碼 |
| Artisan Partners Limited Partnership | 804,991 | $6,602 萬 | 0.12% | −62,906−7.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 760,086 | $6,234 萬 | 0.47% | −34,072−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 745,230 | $6,112 萬 | 0.42% | +8,183+1.1% | 加碼 |
| HSBC Holdings PLC | 745,976 | $6,108 萬 | 0.08% | +241,996+48.0% | 加碼 |
| Royal Bank of Canada | 724,697 | $5,943 萬 | 0.02% | −82,782−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 720,883 | $5,912 萬 | 0.22% | +720,883 | 新進 |
| Prudential Financial Inc | 706,091 | $5,791 萬 | 0.10% | +113,085+19.1% | 加碼 |
| Earnest Partners LLC | 701,295 | $5,751 萬 | 0.35% | −706−0.1% | 減碼 |
| Bellevue Group AG | 693,558 | $5,688 萬 | 0.75% | +165,118+31.2% | 加碼 |
| New York State Teachers Retirement System | 682,560 | $5,598 萬 | 0.14% | −8,965−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 673,681 | $5,525 萬 | 0.14% | −16,460−2.4% | 減碼 |
| Bank of Montreal | 672,045 | $5,513 萬 | 0.04% | +137,320+25.7% | 加碼 |
| Argent Capital Management LLC | 667,431 | $5,474 萬 | 1.97% | −4,669−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 664,749 | $5,452 萬 | 0.10% | +50,080+8.1% | 加碼 |
| Citigroup Inc | 658,450 | $5,400 萬 | 0.08% | +29,689+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 655,358 | $5,375 萬 | 0.87% | −6,344−1.0% | 減碼 |
| APG Asset Management N.V. | 645,680 | $5,295 萬 | 0.10% | +500,597+345.0% | 加碼 |
| AustralianSuper Pty Ltd | 661,757 | $5,277 萬 | 0.38% | +44,181+7.2% | 加碼 |
| Principal Financial Group Inc | 639,408 | $5,244 萬 | 0.04% | −82,705−11.5% | 減碼 |
| Man Group plc | 632,365 | $5,186 萬 | 0.19% | +585,890+1,260.7% | 加碼 |
| TCW Group Inc | 626,414 | $5,137 萬 | 0.74% | −26,912−4.1% | 減碼 |
| Credit Suisse AG | 614,104 | $5,036 萬 | 0.05% | −16,155−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 613,805 | $5,028 萬 | 0.03% | −51,207−7.7% | 減碼 |
| State of Wisconsin Investment Board | 606,578 | $4,975 萬 | 0.16% | +63,785+11.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,202 | $4,906 萬 | 0.26% | +161,302+36.9% | 加碼 |
| Railway Pension Investments Ltd | 595,900 | $4,887 萬 | 0.49% | +109,400+22.5% | 加碼 |
| Cambiar Investors LLC | 593,460 | $4,867 萬 | 2.22% | +168,615+39.7% | 加碼 |
| AQR Capital Management LLC | 584,812 | $4,782 萬 | 0.11% | +356,401+156.0% | 加碼 |
| Twinbeech Capital LP | 582,026 | $4,773 萬 | 0.91% | +40,789+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,912 | $4,723 萬 | 0.11% | −6,400−1.1% | 減碼 |
| Korea Investment CORP | 568,645 | $4,663 萬 | 0.15% | +31,136+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 568,217 | $4,660 萬 | 0.08% | −87,510−13.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 567,135 | $4,651 萬 | 1.09% | +203,186+55.8% | 加碼 |