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 |
|---|---|---|---|---|---|
| Prudential PLC | 59,361 | $486.8 萬 | 0.06% | −3,935−6.2% | 減碼 |
| CI Private Wealth, LLC | 60,449 | $495.6 萬 | 0.02% | +60,449 | 新進 |
| Westbourne Investment Advisors, Inc. | 62,434 | $512.0 萬 | 2.59% | −910−1.4% | 減碼 |
| Bank of Nova Scotia | 62,880 | $515.6 萬 | 0.01% | +14,770+30.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,900 | $515.8 萬 | 0.03% | +7,000+12.5% | 加碼 |
| Spears Abacus Advisors LLC | 63,662 | $522.1 萬 | 0.50% | −528−0.8% | 減碼 |
| PGGM Investments | 64,583 | $529.6 萬 | 0.09% | −5,494−7.8% | 減碼 |
| Kingfisher Capital LLC | 65,535 | $537.5 萬 | 1.43% | +1,740+2.7% | 加碼 |
| Czech National Bank | 66,253 | $543.3 萬 | 0.14% | −173−0.3% | 減碼 |
| CIBC World Markets Corp | 66,572 | $546.0 萬 | 0.04% | +57,899+667.6% | 加碼 |
| RBF Capital, LLC | 66,660 | $546.7 萬 | 0.41% | 00.0% | 不變 |
| Nissay Asset Management Corp | 67,719 | $555.4 萬 | 0.05% | −3,246−4.6% | 減碼 |
| Glenmede Trust Co NA | 67,857 | $556.5 萬 | 0.03% | −3,797−5.3% | 減碼 |
| Public Sector Pension Investment Board | 70,498 | $578.2 萬 | 0.05% | +9,229+15.1% | 加碼 |
| Beck Bode, LLC | 70,573 | $578.8 萬 | 1.30% | +13,398+23.4% | 加碼 |
| Heartland Advisors Inc | 70,604 | $579.0 萬 | 0.37% | +37,794+115.2% | 加碼 |
| Romano Brothers and Company | 70,785 | $580.5 萬 | 0.88% | −155−0.2% | 減碼 |
| Churchill Management Corp | 72,022 | $590.7 萬 | 0.14% | −12,638−14.9% | 減碼 |
| Achmea Investment Management B.V. | 77,991 | $599.3 萬 | 0.20% | +58,468+299.5% | 加碼 |
| Advisor Group Holdings, Inc. | 73,545 | $603.2 萬 | 0.01% | +35,910+95.4% | 加碼 |
| Running Oak Capital LLC | 74,191 | $608.4 萬 | 1.79% | +6,199+9.1% | 加碼 |
| Marks Group Wealth Management, Inc | 74,276 | $609.1 萬 | 0.83% | +784+1.1% | 加碼 |
| Xponance, Inc. | 75,460 | $618.8 萬 | 0.10% | +19,116+33.9% | 加碼 |
| Ci Investments Inc. | 75,565 | $619.7 萬 | 0.03% | +1,818+2.5% | 加碼 |
| National Bank of Canada | 76,931 | $630.9 萬 | 0.02% | +6,321+9.0% | 加碼 |
| Natixis | 78,051 | $640.1 萬 | 0.04% | −11,461−12.8% | 減碼 |
| Citadel Advisors LLC | 78,051 | $640.1 萬 | 0.01% | +62,172+391.5% | 加碼 |
| Point72 Middle East FZE | 78,374 | $642.7 萬 | 0.49% | +78,374 | 新進 |
| Virginia Retirement Systems Et Al | 80,000 | $656.1 萬 | 0.07% | +65,200+440.5% | 加碼 |
| Andra AP-fonden | 80,300 | $658.5 萬 | 0.20% | −45,600−36.2% | 減碼 |
| Texas Permanent School Fund | 80,454 | $659.8 萬 | 0.10% | −421−0.5% | 減碼 |
| Becker Capital Management Inc | 80,884 | $663.3 萬 | 0.31% | +3,113+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,209 | $666.0 萬 | 0.11% | −9,923−10.9% | 減碼 |
| Gotham Asset Management, LLC | 82,179 | $674.0 萬 | 0.19% | −62,467−43.2% | 減碼 |
| CIBC Asset Management Inc | 82,359 | $675.4 萬 | 0.03% | +4,844+6.2% | 加碼 |
| Hosking Partners LLP | 85,519 | $701.3 萬 | 0.28% | +41,711+95.2% | 加碼 |
| Lincluden Management Ltd | 85,524 | $701.4 萬 | 0.83% | +472+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 87,688 | $719.1 萬 | 0.21% | +87,688 | 新進 |
| Credit Agricole S A | 88,092 | $722.4 萬 | 0.27% | +17,881+25.5% | 加碼 |
| Engineers Gate Manager LP | 88,663 | $727.1 萬 | 0.44% | −31,009−25.9% | 減碼 |
| Comerica Bank | 94,980 | $728.9 萬 | 0.06% | +4,339+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 89,747 | $735.9 萬 | 0.09% | −173−0.2% | 減碼 |
| Picton Mahoney Asset Management | 89,824 | $736.6 萬 | 0.38% | −856−0.9% | 減碼 |
| Vancity Investment Management Ltd | 91,529 | $750.6 萬 | 1.13% | −35,709−28.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,229 | $756.4 萬 | 0.01% | −4,203−4.4% | 減碼 |
| USS Investment Management Ltd | 92,358 | $757.5 萬 | 0.11% | +9,500+11.5% | 加碼 |
| Alberta Investment Management Corp | 92,400 | $757.8 萬 | 0.07% | +92,400 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,610 | $759.5 萬 | 0.11% | −21,700−19.0% | 減碼 |
| River Road Asset Management, LLC | 93,440 | $766.3 萬 | 0.10% | +20,863+28.7% | 加碼 |
| Schroder Investment Management Group | 93,969 | $770.6 萬 | 0.01% | +22,261+31.0% | 加碼 |
| Miller Investment Management, LP | 94,188 | $772.4 萬 | 1.32% | 00.0% | 不變 |
| Leuthold Group, LLC | 94,275 | $773.1 萬 | 1.04% | −2,205−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 95,304 | $781.6 萬 | 0.04% | −739−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,717 | $785.0 萬 | 0.07% | +12,112+14.5% | 加碼 |
| Channing Capital Management, LLC | 96,338 | $790.1 萬 | 0.25% | +13,042+15.7% | 加碼 |
| ProShare Advisors LLC | 96,625 | $792.4 萬 | 0.03% | +8,211+9.3% | 加碼 |
| Yousif Capital Management, LLC | 97,107 | $796.4 萬 | 0.10% | +4,730+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 97,209 | $797.2 萬 | 0.14% | 00.0% | 不變 |
| AXA S.A. | 99,168 | $813.3 萬 | 0.03% | −13,899−12.3% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $820.1 萬 | 1.85% | −125,000−55.6% | 減碼 |
| Mutual of America Capital Management LLC | 100,456 | $823.8 萬 | 0.10% | +1,595+1.6% | 加碼 |
| Utah Retirement Systems | 100,810 | $826.7 萬 | 0.13% | −1,100−1.1% | 減碼 |
| Cinctive Capital Management LP | 100,935 | $827.8 萬 | 0.43% | +61,713+157.3% | 加碼 |
| Pavadi Capital LLC | 102,419 | $839.9 萬 | 7.92% | +5,644+5.8% | 加碼 |
| Raymond James Trust N.A. | 103,461 | $848.5 萬 | 0.29% | −8,337−7.5% | 減碼 |
| Pinebridge Investments, L.P. | 103,867 | $851.8 萬 | 0.10% | −55,299−34.7% | 減碼 |
| IFM Investors Pty Ltd | 104,105 | $853.8 萬 | 0.14% | +3,571+3.6% | 加碼 |
| Oppenheimer & Co Inc | 105,284 | $863.4 萬 | 0.20% | −117−0.1% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $896.1 萬 | 8.46% | +109,271 | 新進 |
| Panagora Asset Management Inc | 109,558 | $898.5 萬 | 0.06% | +80,412+275.9% | 加碼 |
| CSM Advisors, LLC | 112,508 | $922.3 萬 | 0.88% | +3,130+2.9% | 加碼 |
| DnB Asset Management AS | 113,275 | $929.0 萬 | 0.07% | −117,977−51.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 113,909 | $934.2 萬 | 0.53% | −4,202−3.6% | 減碼 |
| Stifel Financial Corp | 116,362 | $954.3 萬 | 0.01% | −12,099−9.4% | 減碼 |
| New York Life Investment Management LLC | 117,386 | $962.7 萬 | 0.11% | −1,717−1.4% | 減碼 |
| Forsta Ap-Fonden | 120,200 | $985.8 萬 | 0.11% | +22,000+22.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 122,128 | $1,002 萬 | 0.16% | +109+0.1% | 加碼 |
| GAM Holding AG | 123,078 | $1,009 萬 | 0.81% | +1,771+1.5% | 加碼 |
| LPL Financial LLC | 125,979 | $1,033 萬 | 0.01% | −20,570−14.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $1,043 萬 | 0.86% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,992 | $1,050 萬 | 0.06% | −25,639−16.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 128,438 | $1,053 萬 | 0.13% | +200+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,785 | $1,064 萬 | 0.02% | +29,782+29.8% | 加碼 |
| VeriStar Capital Management LP | 131,362 | $1,077 萬 | 10.40% | +5,000+4.0% | 加碼 |
| Mariner, LLC | 134,948 | $1,107 萬 | 0.04% | +482+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,112 | $1,140 萬 | 0.03% | +19,092+15.9% | 加碼 |
| Meitav Dash Investments Ltd | 141,061 | $1,157 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 141,293 | $1,159 萬 | 0.39% | +114,270+422.9% | 加碼 |
| Calamos Advisors LLC | 143,625 | $1,178 萬 | 0.06% | −25,393−15.0% | 減碼 |
| MetLife Investment Management | 147,929 | $1,213 萬 | 0.09% | −3,723−2.5% | 減碼 |
| Amalgamated Bank | 148,239 | $1,216 萬 | 0.11% | +1,556+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 148,951 | $1,222 萬 | 0.07% | +4,941+3.4% | 加碼 |
| Bridgewater Associates, LP | 150,049 | $1,231 萬 | 0.07% | −12,249−7.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 153,658 | $1,260 萬 | 0.44% | +54,425+54.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,088 | $1,263 萬 | 0.18% | −30,129−16.4% | 減碼 |
| Arizona State Retirement System | 155,740 | $1,277 萬 | 0.12% | −3,247−2.0% | 減碼 |
| Invenomic Capital Management LP | 157,152 | $1,289 萬 | 0.93% | +157,152 | 新進 |
| QV Investors Inc. | 158,707 | $1,302 萬 | 1.25% | −27,170−14.6% | 減碼 |
| Franklin Resources Inc | 162,652 | $1,334 萬 | 0.01% | −4,094−2.5% | 減碼 |
| HighTower Advisors, LLC | 164,378 | $1,342 萬 | 0.03% | −4,730−2.8% | 減碼 |