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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 168,027 | $1,378 萬 | 0.10% | −1,900−1.1% | 減碼 |
| Endurant Capital Management LP | 168,363 | $1,381 萬 | 5.61% | +168,363 | 新進 |
| Industrial Alliance Investment Management Inc. | 168,727 | $1,384 萬 | 0.38% | −46,868−21.7% | 減碼 |
| Stanley Capital Management, LLC | 168,800 | $1,384 萬 | 4.39% | +4,000+2.4% | 加碼 |
| American International Group, Inc. | 174,361 | $1,430 萬 | 0.10% | −5,896−3.3% | 減碼 |
| Retirement Systems of Alabama | 181,407 | $1,488 萬 | 0.06% | −8,444−4.4% | 減碼 |
| Handelsbanken Fonder AB | 183,878 | $1,508 萬 | 0.09% | −83,156−31.1% | 減碼 |
| Federated Hermes, Inc. | 183,993 | $1,509 萬 | 0.04% | +146,741+393.9% | 加碼 |
| Leeward Investments, LLC - MA | 184,175 | $1,510 萬 | 0.67% | −77,809−29.7% | 減碼 |
| Sector Gamma AS | 184,901 | $1,516 萬 | 3.47% | −16,654−8.3% | 減碼 |
| Jupiter Asset Management Ltd | 185,215 | $1,519 萬 | 0.22% | +24,655+15.4% | 加碼 |
| Standard Life Aberdeen plc | 186,780 | $1,532 萬 | 0.04% | +24,989+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 187,432 | $1,537 萬 | 0.20% | +1,756+0.9% | 加碼 |
| Westpac Banking Corp | 189,219 | $1,552 萬 | 0.23% | +13,424+7.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 194,177 | $1,592 萬 | 1.25% | +5,436+2.9% | 加碼 |
| STRS Ohio | 197,039 | $1,616 萬 | 0.07% | −71,403−26.6% | 減碼 |
| Easterly Investment Partners LLC | 198,864 | $1,631 萬 | 1.41% | −11,190−5.3% | 減碼 |
| Royal London Asset Management Ltd | 199,791 | $1,639 萬 | 0.07% | +7,252+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 199,963 | $1,640 萬 | 0.08% | +28,897+16.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 201,241 | $1,650 萬 | 0.38% | −226,446−52.9% | 減碼 |
| Coronation Fund Managers Ltd. | 203,792 | $1,671 萬 | 0.46% | +168,824+482.8% | 加碼 |
| First Republic Investment Management, Inc. | 204,633 | $1,678 萬 | 0.04% | +4,374+2.2% | 加碼 |
| Prana Capital Management, LP | 211,617 | $1,735 萬 | 1.33% | +201,672+2,027.9% | 加碼 |
| Susquehanna International Group, LLP | 212,506 | $1,743 萬 | 0.03% | +102,643+93.4% | 加碼 |
| Eversept Partners, LP | 214,561 | $1,760 萬 | 1.67% | +23,253+12.2% | 加碼 |
| Tredje AP-fonden | 223,270 | $1,831 萬 | 0.31% | +23,900+12.0% | 加碼 |
| Cortland Associates Inc | 223,456 | $1,833 萬 | 3.04% | −1,530−0.7% | 減碼 |
| KBC Group NV | 224,980 | $1,845 萬 | 0.09% | +180,148+401.8% | 加碼 |
| Nisa Investment Advisors, LLC | 228,014 | $1,870 萬 | 0.15% | −2,558−1.1% | 減碼 |
| Capital International Inc | 230,416 | $1,890 萬 | 0.41% | −15,503−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,529 | $1,899 萬 | 0.03% | −378,281−62.0% | 減碼 |
| Asset Management One Co.,Ltd. | 233,245 | $1,906 萬 | 0.09% | −6,539−2.7% | 減碼 |
| ClariVest Asset Management LLC | 232,771 | $1,909 萬 | 0.92% | −5,943−2.5% | 減碼 |
| First Trust Advisors LP | 235,985 | $1,935 萬 | 0.02% | −53,416−18.5% | 減碼 |
| Pictet Asset Management SA | 238,129 | $1,953 萬 | 0.03% | −655−0.3% | 減碼 |
| Woodline Partners LP | 243,748 | $1,999 萬 | 0.28% | +243,748 | 新進 |
| Moneta Group Investment Advisors LLC | 268,787 | $2,049 萬 | 0.56% | +3,140+1.2% | 加碼 |
| Aviva PLC | 255,487 | $2,095 萬 | 0.10% | +10,335+4.2% | 加碼 |
| Teacher Retirement System of Texas | 256,784 | $2,106 萬 | 0.15% | +103,602+67.6% | 加碼 |
| Polar Capital Holdings Plc | 260,317 | $2,135 萬 | 0.17% | +4,918+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 265,377 | $2,176 萬 | 0.13% | +11,001+4.3% | 加碼 |
| Redmile Group, LLC | 281,260 | $2,307 萬 | 0.94% | −1,200−0.4% | 減碼 |
| South Dakota Investment Council | 283,210 | $2,323 萬 | 0.52% | −21,567−7.1% | 減碼 |
| Toronto Dominion Bank | 287,155 | $2,354 萬 | 0.04% | −84,146−22.7% | 減碼 |
| Victory Capital Management Inc | 290,913 | $2,386 萬 | 0.03% | −1,384,220−82.6% | 減碼 |
| Natixis Advisors, L.P. | 308,113 | $2,527 萬 | 0.10% | −15,715−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 313,968 | $2,575 萬 | 0.11% | +206,736+192.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 314,147 | $2,576 萬 | 0.22% | −80,171−20.3% | 減碼 |
| Raymond James & Associates | 320,729 | $2,630 萬 | 0.02% | −29,873−8.5% | 減碼 |
| Palisade Capital Management LLC | 325,415 | $2,669 萬 | 0.72% | +770+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 326,780 | $2,680 萬 | 1.03% | +326,780 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 327,403 | $2,685 萬 | 0.11% | −21,611−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 330,920 | $2,689 萬 | 0.07% | +3,087+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 332,496 | $2,727 萬 | 0.10% | −6,825−2.0% | 減碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,745 萬 | 0.36% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 338,456 | $2,776 萬 | 0.12% | −1,568−0.5% | 減碼 |
| Allianz Asset Management GmbH | 344,268 | $2,823 萬 | 0.06% | −12,112−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 352,111 | $2,888 萬 | 0.19% | −3,189−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 358,416 | $2,939 萬 | 0.14% | +350,285+4,308.0% | 加碼 |
| Verition Fund Management LLC | 361,890 | $2,968 萬 | 0.58% | +216,571+149.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 367,268 | $3,012 萬 | 0.24% | −9,277−2.5% | 減碼 |
| Storebrand Asset Management AS | 372,273 | $3,053 萬 | 0.17% | +33,681+9.9% | 加碼 |
| Trexquant Investment LP | 374,052 | $3,068 萬 | 0.87% | +127,698+51.8% | 加碼 |
| Voya Investment Management LLC | 387,941 | $3,182 萬 | 0.04% | −33,319−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,987 | $3,182 萬 | 0.09% | +36,731+10.1% | 加碼 |
| Two Sigma Investments, LP | 405,006 | $3,321 萬 | 0.11% | +405,006 | 新進 |
| Holocene Advisors, LP | 408,578 | $3,351 萬 | 0.21% | +408,578 | 新進 |
| SEI Investments Co | 410,729 | $3,368 萬 | 0.07% | −24,847−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 414,342 | $3,398 萬 | 0.09% | −7,732−1.8% | 減碼 |
| Envestnet Asset Management Inc | 419,451 | $3,440 萬 | 0.02% | +42,587+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 434,821 | $3,566 萬 | 0.21% | −705,696−61.9% | 減碼 |
| Renaissance Technologies LLC | 440,112 | $3,609 萬 | 0.05% | −1,086,581−71.2% | 減碼 |
| Russell Investments Group, Ltd. | 445,259 | $3,651 萬 | 0.08% | −168,628−27.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 457,390 | $3,751 萬 | 0.31% | +275,187+151.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 461,543 | $3,785 萬 | 0.09% | −6,193−1.3% | 減碼 |
| Wedge Capital Management L L P | 464,617 | $3,810 萬 | 0.61% | +41,016+9.7% | 加碼 |
| Truist Financial Corp | 472,286 | $3,873 萬 | 0.07% | −1,733−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 479,099 | $3,929 萬 | 0.11% | −1,899−0.4% | 減碼 |
| Great West Life Assurance Co | 477,894 | $3,939 萬 | 0.10% | +10,600+2.3% | 加碼 |
| American Century Companies Inc | 488,021 | $4,002 萬 | 0.03% | −61,329−11.2% | 減碼 |
| TD Asset Management Inc | 508,180 | $4,168 萬 | 0.05% | −81,677−13.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 565,000 | $4,634 萬 | 0.96% | +101,000+21.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 567,135 | $4,651 萬 | 1.09% | +203,186+55.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 568,217 | $4,660 萬 | 0.08% | −87,510−13.3% | 減碼 |
| Korea Investment CORP | 568,645 | $4,663 萬 | 0.15% | +31,136+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,912 | $4,723 萬 | 0.11% | −6,400−1.1% | 減碼 |
| Twinbeech Capital LP | 582,026 | $4,773 萬 | 0.91% | +40,789+7.5% | 加碼 |
| AQR Capital Management LLC | 584,812 | $4,782 萬 | 0.11% | +356,401+156.0% | 加碼 |
| Cambiar Investors LLC | 593,460 | $4,867 萬 | 2.22% | +168,615+39.7% | 加碼 |
| Railway Pension Investments Ltd | 595,900 | $4,887 萬 | 0.49% | +109,400+22.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,202 | $4,906 萬 | 0.26% | +161,302+36.9% | 加碼 |
| State of Wisconsin Investment Board | 606,578 | $4,975 萬 | 0.16% | +63,785+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 613,805 | $5,028 萬 | 0.03% | −51,207−7.7% | 減碼 |
| Credit Suisse AG | 614,104 | $5,036 萬 | 0.05% | −16,155−2.6% | 減碼 |
| TCW Group Inc | 626,414 | $5,137 萬 | 0.74% | −26,912−4.1% | 減碼 |
| Man Group plc | 632,365 | $5,186 萬 | 0.19% | +585,890+1,260.7% | 加碼 |
| Principal Financial Group Inc | 639,408 | $5,244 萬 | 0.04% | −82,705−11.5% | 減碼 |
| AustralianSuper Pty Ltd | 661,757 | $5,277 萬 | 0.38% | +44,181+7.2% | 加碼 |
| APG Asset Management N.V. | 645,680 | $5,295 萬 | 0.10% | +500,597+345.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 655,358 | $5,375 萬 | 0.87% | −6,344−1.0% | 減碼 |