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。
2023 年第 1 季 13F 持有人
Centene Corp 在 2023/3/31 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
- 849
- 較 2022 年第 4 季 −22 家
- 持有股數
- 5.18 億
- 較 2022 年第 4 季 −203.0 萬 (−0.4%)
- 總市值
- $328.0 億
- 較 2022 年第 4 季 −$97.7 億 (−22.9%)
- 新進機構
- 89
- 另有 306 家加碼
- 清倉機構
- 111
- 另有 335 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 38,639 | $244.2 萬 | 0.39% | −6,045−13.5% | 減碼 |
| Ostrum Asset Management | 38,973 | $246.3 萬 | 0.21% | +38,973 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 39,045 | $246.8 萬 | 0.01% | +4,410+12.7% | 加碼 |
| Shell Asset Management Co | 41,060 | $259.5 萬 | 0.11% | −128−0.3% | 減碼 |
| South State Corp. | 41,090 | $259.7 萬 | 0.24% | −389−0.9% | 減碼 |
| Macquarie Group Ltd | 41,765 | $264.0 萬 | 0.00% | −4,510−9.7% | 減碼 |
| Cerity Partners LLC | 42,279 | $267.3 萬 | 0.01% | +2,794+7.1% | 加碼 |
| Maryland State Retirement & Pension System | 43,340 | $274.0 萬 | 0.06% | −1,373−3.1% | 減碼 |
| Kentucky Retirement Systems | 43,547 | $275.3 萬 | 0.10% | −1,392−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 43,981 | $278.0 萬 | 0.02% | +3,253+8.0% | 加碼 |
| Neuberger Berman Group LLC | 44,462 | $281.0 萬 | 0.00% | −4,392−9.0% | 減碼 |
| Blair William & Co | 45,067 | $284.9 萬 | 0.01% | −988−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,071 | $284.9 萬 | 0.09% | +823+1.9% | 加碼 |
| Alamar Capital Management, LLC | 45,443 | $287.3 萬 | 2.39% | +7,757+20.6% | 加碼 |
| Securian Asset Management, Inc | 45,512 | $287.7 萬 | 0.08% | −980−2.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $288.5 萬 | 0.67% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 44,306 | $291.5 萬 | 0.62% | −1,112−2.4% | 減碼 |
| Hartford Investment Management Co | 46,330 | $292.9 萬 | 0.10% | +5,406+13.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 46,807 | $295.9 萬 | 0.23% | +3,657+8.5% | 加碼 |
| Graphene Investments SAS | 46,900 | $296.5 萬 | 1.98% | +9,100+24.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,835 | $302.4 萬 | 0.05% | +4,057+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,882 | $302.7 萬 | 0.35% | +47,882 | 新進 |
| Liontrust Investment Partners LLP | 48,737 | $308.1 萬 | 0.05% | +48,737 | 新進 |
| Leuthold Group, LLC | 48,840 | $308.7 萬 | 0.41% | −45,435−48.2% | 減碼 |
| Wolverine Trading, LLC | 48,374 | $310.2 萬 | 0.09% | +40,225+493.6% | 加碼 |
| Rafferty Asset Management, LLC | 49,267 | $311.4 萬 | 0.02% | +555+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 49,787 | $314.7 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 49,841 | $315.0 萬 | 0.09% | −1,773−3.4% | 減碼 |
| AlphaCentric Advisors LLC | 50,000 | $316.1 萬 | 2.18% | +50,000 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 50,212 | $317.4 萬 | 0.72% | −705−1.4% | 減碼 |
| British Columbia Investment Management Corp | 50,720 | $320.6 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 50,007 | $320.7 萬 | 0.17% | +22,813+83.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,330 | $324.5 萬 | 0.03% | +10,814+26.7% | 加碼 |
| Lazard Asset Management LLC | 51,822 | $327.4 萬 | 0.00% | +12,917+33.2% | 加碼 |
| ING Groep NV | 53,029 | $335.2 萬 | 0.03% | +53,029 | 新進 |
| Advisor Group Holdings, Inc. | 53,549 | $338.6 萬 | 0.01% | −19,996−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,667 | $339.2 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 53,989 | $341.3 萬 | 0.08% | −33,699−38.4% | 減碼 |
| Moors & Cabot, Inc. | 54,036 | $341.6 萬 | 0.23% | −4,223−7.2% | 減碼 |
| Investment Management Corp of Ontario | 54,168 | $342.4 萬 | 0.14% | +10,877+25.1% | 加碼 |
| Oxbow Advisors, LLC | 57,147 | $361.2 萬 | 0.65% | +57,147 | 新進 |
| Prudential PLC | 57,280 | $362.1 萬 | 0.04% | −2,081−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 58,324 | $368.7 萬 | 0.33% | +50,812+676.4% | 加碼 |
| TownSquare Capital, LLC | 58,998 | $372.9 萬 | 0.08% | +1,706+3.0% | 加碼 |
| Globeflex Capital L P | 59,264 | $374.6 萬 | 0.46% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 60,594 | $383.0 萬 | 0.03% | −9,904−14.0% | 減碼 |
| Commerce Bank | 60,652 | $383.4 萬 | 0.03% | +18,934+45.4% | 加碼 |
| Magnetar Financial LLC | 61,855 | $391.0 萬 | 0.08% | −857,473−93.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 40,000 | $391.8 萬 | 4.41% | +34,815+671.5% | 加碼 |
| BTC Capital Management, Inc. | 62,286 | $392.8 萬 | 0.45% | +6,192+11.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 62,200 | $393.2 萬 | 0.21% | −264,580−81.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 62,259 | $393.5 萬 | 1.90% | −175−0.3% | 減碼 |
| Spears Abacus Advisors LLC | 62,597 | $395.7 萬 | 0.35% | −1,065−1.7% | 減碼 |
| Quadrature Capital Ltd | 63,247 | $399.7 萬 | 0.11% | +63,247 | 新進 |
| Czech National Bank | 64,861 | $410.0 萬 | 0.10% | −1,392−2.1% | 減碼 |
| Nissay Asset Management Corp | 64,942 | $410.5 萬 | 0.04% | −2,777−4.1% | 減碼 |
| Guggenheim Capital LLC | 65,324 | $412.9 萬 | 0.03% | +11,655+21.7% | 加碼 |
| Kingfisher Capital LLC | 65,457 | $413.8 萬 | 1.09% | −78−0.1% | 減碼 |
| Intech Investment Management LLC | 65,479 | $413.9 萬 | 0.03% | +45,279+224.2% | 加碼 |
| Prospera Financial Services Inc | 65,522 | $414.2 萬 | 0.17% | +65,522 | 新進 |
| Ci Investments Inc. | 65,854 | $416.3 萬 | 0.02% | −9,711−12.9% | 減碼 |
| RBF Capital, LLC | 66,660 | $421.4 萬 | 0.31% | 00.0% | 不變 |
| PGGM Investments | 66,745 | $421.9 萬 | 0.07% | +2,162+3.3% | 加碼 |
| Warther Private Wealth, LLC | 67,278 | $425.3 萬 | 3.24% | +41,762+163.7% | 加碼 |
| FORA Capital, LLC | 67,526 | $426.8 萬 | 0.43% | +67,526 | 新進 |
| Glenmede Trust Co NA | 68,210 | $431.2 萬 | 0.02% | +353+0.5% | 加碼 |
| Romano Brothers and Company | 69,935 | $442.1 萬 | 0.68% | −850−1.2% | 減碼 |
| Hosking Partners LLP | 71,348 | $451.0 萬 | 0.21% | −14,171−16.6% | 減碼 |
| CI Private Wealth, LLC | 71,561 | $452.2 萬 | 0.01% | +11,112+18.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,619 | $452.7 萬 | 0.00% | −20,610−22.3% | 減碼 |
| Beck Bode, LLC | 72,287 | $456.9 萬 | 1.12% | +1,714+2.4% | 加碼 |
| Element Capital Management LLC | 72,311 | $457.1 萬 | 0.34% | +72,311 | 新進 |
| Pavadi Capital LLC | 73,939 | $467.4 萬 | 5.10% | −28,480−27.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 74,682 | $472.0 萬 | 0.10% | −22,527−23.2% | 減碼 |
| Jump Financial, LLC | 75,111 | $474.8 萬 | 0.19% | +75,111 | 新進 |
| Running Oak Capital LLC | 75,364 | $476.4 萬 | 1.36% | +1,173+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 76,719 | $484.9 萬 | 0.62% | +2,443+3.3% | 加碼 |
| Aigen Investment Management, LP | 79,446 | $502.2 萬 | 0.69% | +79,446 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 80,199 | $506.9 萬 | 0.08% | −1,010−1.2% | 減碼 |
| Capital International Inc | 80,370 | $508.0 萬 | 0.10% | −150,046−65.1% | 減碼 |
| M&G Investment Management Ltd | 81,585 | $514.0 萬 | 0.04% | +81,585 | 新進 |
| CIBC Asset Management Inc | 81,857 | $517.4 萬 | 0.02% | −502−0.6% | 減碼 |
| Xponance, Inc. | 82,321 | $520.4 萬 | 0.08% | +6,861+9.1% | 加碼 |
| Lincluden Management Ltd | 83,300 | $526.5 萬 | 0.61% | −2,224−2.6% | 減碼 |
| Becker Capital Management Inc | 83,894 | $530.3 萬 | 0.21% | +3,010+3.7% | 加碼 |
| Schroder Investment Management Group | 85,971 | $543.4 萬 | 0.01% | −7,998−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 86,327 | $545.6 萬 | 0.06% | −3,420−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 90,006 | $568.9 萬 | 0.03% | −109,957−55.0% | 減碼 |
| Vancity Investment Management Ltd | 90,610 | $572.7 萬 | 0.80% | −919−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,366 | $590.2 萬 | 0.05% | −2,351−2.5% | 減碼 |
| Yousif Capital Management, LLC | 93,741 | $592.5 萬 | 0.08% | −3,366−3.5% | 減碼 |
| USS Investment Management Ltd | 93,929 | $593.6 萬 | 0.08% | +1,571+1.7% | 加碼 |
| Forsta Ap-Fonden | 94,100 | $594.8 萬 | 0.07% | −26,100−21.7% | 減碼 |
| Miller Investment Management, LP | 94,188 | $595.4 萬 | 0.98% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 94,822 | $599.4 萬 | 0.03% | −482−0.5% | 減碼 |
| Quantbot Technologies LP | 95,663 | $604.7 萬 | 0.43% | +91,469+2,180.9% | 加碼 |
| Achmea Investment Management B.V. | 96,098 | $607.4 萬 | 0.18% | +18,107+23.2% | 加碼 |
| Utah Retirement Systems | 97,510 | $616.4 萬 | 0.09% | −3,300−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 98,173 | $620.6 萬 | 0.07% | −2,283−2.3% | 減碼 |
| Channing Capital Management, LLC | 98,338 | $621.6 萬 | 0.20% | +2,000+2.1% | 加碼 |