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 |
|---|---|---|---|---|---|
| First Sabrepoint Capital Management LP | 100,000 | $632.1 萬 | 2.65% | +100,000 | 新進 |
| National Bank of Canada | 99,565 | $637.8 萬 | 0.02% | +22,634+29.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,460 | $641.3 萬 | 0.09% | +8,850+9.6% | 加碼 |
| Andra AP-fonden | 102,000 | $644.7 萬 | 0.17% | +21,700+27.0% | 加碼 |
| Bloom Tree Partners, LLC | 103,279 | $652.8 萬 | 3.17% | +103,279 | 新進 |
| Raymond James Trust N.A. | 103,701 | $655.5 萬 | 0.21% | +240+0.2% | 加碼 |
| IFM Investors Pty Ltd | 104,332 | $659.5 萬 | 0.10% | +227+0.2% | 加碼 |
| Oppenheimer & Co Inc | 105,294 | $665.6 萬 | 0.14% | +100.0% | 加碼 |
| GAM Holding AG | 107,738 | $681.0 萬 | 0.47% | −15,340−12.5% | 減碼 |
| ProShare Advisors LLC | 108,274 | $684.4 萬 | 0.02% | +11,649+12.1% | 加碼 |
| Stifel Financial Corp | 108,520 | $686.0 萬 | 0.01% | −7,842−6.7% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $690.7 萬 | 6.72% | 00.0% | 不變 |
| Prana Capital Management, LP | 110,473 | $698.3 萬 | 0.59% | −101,144−47.8% | 減碼 |
| Capital Fund Management S.A. | 111,584 | $705.3 萬 | 0.14% | +82,394+282.3% | 加碼 |
| Jefferies Financial Group Inc. | 114,619 | $724.5 萬 | 0.15% | +61,970+117.7% | 加碼 |
| Texas Permanent School Fund | 114,823 | $725.8 萬 | 0.07% | +34,369+42.7% | 加碼 |
| River Road Asset Management, LLC | 114,875 | $726.1 萬 | 0.10% | +21,435+22.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 116,402 | $735.8 萬 | 0.31% | +2,493+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,075 | $740.0 萬 | 0.11% | −5,053−4.1% | 減碼 |
| New York Life Investment Management LLC | 121,546 | $768.3 萬 | 0.09% | +4,160+3.5% | 加碼 |
| CSM Advisors, LLC | 122,208 | $772.6 萬 | 0.67% | +9,700+8.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 125,342 | $792.3 萬 | 0.22% | −43,385−25.7% | 減碼 |
| Discovery Capital Management, LLC | 127,600 | $806.6 萬 | 1.09% | +127,600 | 新進 |
| Calamos Advisors LLC | 127,665 | $807.0 萬 | 0.04% | −15,960−11.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,834 | $808.0 萬 | 0.05% | +64,934+103.2% | 加碼 |
| Mariner, LLC | 128,415 | $811.9 萬 | 0.02% | −6,533−4.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $816.0 萬 | 0.66% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 131,370 | $832.6 萬 | 0.02% | −7,742−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 132,760 | $839.2 萬 | 0.02% | −71,873−35.1% | 減碼 |
| LSV Asset Management | 132,800 | $839.4 萬 | 0.02% | +132,800 | 新進 |
| LPL Financial LLC | 132,884 | $840.0 萬 | 0.01% | +6,905+5.5% | 加碼 |
| MetLife Investment Management | 142,068 | $898.0 萬 | 0.06% | −5,861−4.0% | 減碼 |
| Shelton Capital Management | 143,592 | $907.6 萬 | 0.38% | +113,592+378.6% | 加碼 |
| Meitav Dash Investments Ltd | 131,034 | $909.7 萬 | 0.16% | −10,027−7.1% | 減碼 |
| Amalgamated Bank | 145,589 | $920.3 萬 | 0.08% | −2,650−1.8% | 減碼 |
| Arizona State Retirement System | 154,614 | $977.3 萬 | 0.09% | −1,126−0.7% | 減碼 |
| Burney Co | 154,727 | $978.0 萬 | 0.48% | +115,800+297.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 158,034 | $998.9 萬 | 0.33% | +4,376+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 161,397 | $1,020 萬 | 0.05% | +12,446+8.4% | 加碼 |
| Prosight Management, LP | 161,404 | $1,020 萬 | 4.89% | +161,404 | 新進 |
| DnB Asset Management AS | 161,848 | $1,023 萬 | 0.06% | +48,573+42.9% | 加碼 |
| Retirement Systems of Alabama | 162,788 | $1,029 萬 | 0.04% | −18,619−10.3% | 減碼 |
| State of Michigan Retirement System | 165,427 | $1,046 萬 | 0.07% | −2,600−1.5% | 減碼 |
| Stanley Capital Management, LLC | 168,800 | $1,067 萬 | 3.19% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,647 | $1,073 萬 | 0.13% | +15,559+10.1% | 加碼 |
| American International Group, Inc. | 170,860 | $1,080 萬 | 0.07% | −3,501−2.0% | 減碼 |
| Gotham Asset Management, LLC | 172,099 | $1,088 萬 | 0.26% | +89,920+109.4% | 加碼 |
| Standard Life Aberdeen plc | 173,173 | $1,095 萬 | 0.03% | −13,607−7.3% | 減碼 |
| Teacher Retirement System of Texas | 173,196 | $1,095 萬 | 0.07% | −83,588−32.6% | 減碼 |
| Handelsbanken Fonder AB | 173,878 | $1,099 萬 | 0.06% | −10,000−5.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,003 | $1,132 萬 | 0.02% | +49,218+37.9% | 加碼 |
| Storebrand Asset Management AS | 180,419 | $1,140 萬 | 0.06% | −191,854−51.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 182,061 | $1,151 萬 | 0.14% | −5,371−2.9% | 減碼 |
| HighTower Advisors, LLC | 183,205 | $1,156 萬 | 0.03% | +18,827+11.5% | 加碼 |
| VeriStar Capital Management LP | 186,962 | $1,182 萬 | 10.78% | +55,600+42.3% | 加碼 |
| STRS Ohio | 191,257 | $1,209 萬 | 0.05% | −5,782−2.9% | 減碼 |
| Natixis | 192,637 | $1,218 萬 | 0.11% | +114,586+146.8% | 加碼 |
| Point72 Middle East FZE | 195,074 | $1,233 萬 | 0.70% | +116,700+148.9% | 加碼 |
| Westpac Banking Corp | 195,218 | $1,234 萬 | 0.17% | +5,999+3.2% | 加碼 |
| AXA S.A. | 196,464 | $1,242 萬 | 0.04% | +97,296+98.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 198,632 | $1,256 萬 | 0.92% | +4,455+2.3% | 加碼 |
| Easterly Investment Partners LLC | 199,415 | $1,261 萬 | 1.11% | +551+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 200,959 | $1,270 萬 | 0.14% | +97,092+93.5% | 加碼 |
| Royal London Asset Management Ltd | 204,632 | $1,293 萬 | 0.05% | +4,841+2.4% | 加碼 |
| HRT Financial LP | 206,542 | $1,306 萬 | 0.16% | +206,542 | 新進 |
| Schonfeld Strategic Advisors LLC | 208,891 | $1,320 萬 | 0.13% | −248,499−54.3% | 減碼 |
| QV Investors Inc. | 213,687 | $1,351 萬 | 1.26% | +54,980+34.6% | 加碼 |
| Nisa Investment Advisors, LLC | 216,504 | $1,369 萬 | 0.11% | −11,510−5.0% | 減碼 |
| Cortland Associates Inc | 219,117 | $1,385 萬 | 2.20% | −4,339−1.9% | 減碼 |
| Leeward Investments, LLC - MA | 219,899 | $1,390 萬 | 0.63% | +35,724+19.4% | 加碼 |
| Heartland Advisors Inc | 222,034 | $1,403 萬 | 0.87% | +151,430+214.5% | 加碼 |
| ClariVest Asset Management LLC | 225,471 | $1,425 萬 | 0.64% | −7,300−3.1% | 減碼 |
| Natixis Advisors, L.P. | 227,577 | $1,439 萬 | 0.05% | −80,536−26.1% | 減碼 |
| Pictet Asset Management SA | 227,610 | $1,439 萬 | 0.02% | −10,519−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 227,968 | $1,441 萬 | 0.07% | −5,277−2.3% | 減碼 |
| Federated Hermes, Inc. | 232,950 | $1,472 萬 | 0.04% | +48,957+26.6% | 加碼 |
| Sector Gamma AS | 238,746 | $1,509 萬 | 3.66% | +53,845+29.1% | 加碼 |
| Tredje AP-fonden | 247,270 | $1,563 萬 | 0.24% | +24,000+10.7% | 加碼 |
| Trexquant Investment LP | 251,569 | $1,590 萬 | 0.44% | −122,483−32.7% | 減碼 |
| Treasurer of the State of North Carolina | 256,732 | $1,623 萬 | 0.09% | −8,645−3.3% | 減碼 |
| Cresset Asset Management, LLC | 258,564 | $1,634 萬 | 0.33% | −560.0% | 減碼 |
| Polar Capital Holdings Plc | 267,097 | $1,688 萬 | 0.12% | +6,780+2.6% | 加碼 |
| Toronto Dominion Bank | 272,153 | $1,719 萬 | 0.03% | −15,002−5.2% | 減碼 |
| Jane Street Group, LLC | 272,621 | $1,723 萬 | 0.03% | +252,575+1,260.0% | 加碼 |
| Redmile Group, LLC | 277,351 | $1,753 萬 | 0.76% | −3,909−1.4% | 減碼 |
| Voya Investment Management LLC | 278,569 | $1,761 萬 | 0.02% | −109,372−28.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 312,182 | $1,816 萬 | 0.13% | −39,929−11.3% | 減碼 |
| Davidson Kempner Partners | 288,170 | $1,822 萬 | 0.45% | +288,170 | 新進 |
| Davidson Kempner Capital Management LP | 288,170 | $1,822 萬 | 0.38% | +288,170 | 新進 |
| Eversept Partners, LP | 288,426 | $1,823 萬 | 1.64% | +73,865+34.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 290,252 | $1,835 萬 | 0.44% | +21,465+8.0% | 加碼 |
| Raymond James & Associates | 290,961 | $1,839 萬 | 0.02% | −29,768−9.3% | 減碼 |
| South Dakota Investment Council | 298,610 | $1,888 萬 | 0.40% | +15,400+5.4% | 加碼 |
| Bridgewater Associates, LP | 303,786 | $1,920 萬 | 0.12% | +153,737+102.5% | 加碼 |
| Assenagon Asset Management S.A. | 308,927 | $1,953 萬 | 0.08% | −5,041−1.6% | 減碼 |
| Engineers Gate Manager LP | 310,509 | $1,963 萬 | 0.82% | +221,846+250.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 310,864 | $1,965 萬 | 0.12% | +298,442+2,402.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 320,055 | $2,023 萬 | 0.08% | −7,348−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 326,971 | $2,067 萬 | 0.07% | −5,525−1.7% | 減碼 |
| Palisade Capital Management LLC | 329,679 | $2,084 萬 | 0.56% | +4,264+1.3% | 加碼 |