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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 334,756 | $2,116 萬 | 0.29% | 00.0% | 不變 |
| Clearline Capital LP | 337,338 | $2,132 萬 | 3.21% | +337,338 | 新進 |
| Public Employees Retirement System of Ohio | 338,234 | $2,138 萬 | 0.09% | −222−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 345,623 | $2,185 萬 | 0.20% | +31,476+10.0% | 加碼 |
| Allianz Asset Management GmbH | 347,358 | $2,196 萬 | 0.05% | +3,090+0.9% | 加碼 |
| AustralianSuper Pty Ltd | 347,491 | $2,196 萬 | 0.15% | −314,266−47.5% | 減碼 |
| Envestnet Asset Management Inc | 353,427 | $2,234 萬 | 0.01% | −66,024−15.7% | 減碼 |
| Alberta Investment Management Corp | 356,200 | $2,252 萬 | 0.22% | +263,800+285.5% | 加碼 |
| Franklin Resources Inc | 366,204 | $2,315 萬 | 0.01% | +203,552+125.1% | 加碼 |
| Vantage Investment Partners, LLC | 372,130 | $2,381 萬 | 3.26% | +330,141+786.3% | 加碼 |
| Mackenzie Financial Corp | 376,978 | $2,383 萬 | 0.04% | −866,409−69.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 383,936 | $2,427 萬 | 0.05% | −191,976−33.3% | 減碼 |
| Victory Capital Management Inc | 392,217 | $2,479 萬 | 0.03% | +101,304+34.8% | 加碼 |
| TD Asset Management Inc | 398,135 | $2,517 萬 | 0.03% | −110,045−21.7% | 減碼 |
| Camber Capital Management LP | 400,000 | $2,528 萬 | 0.86% | +400,000 | 新進 |
| ExodusPoint Capital Management, LP | 403,090 | $2,548 萬 | 0.29% | +356,687+768.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,525 | $2,589 萬 | 0.06% | −4,817−1.2% | 減碼 |
| KBC Group NV | 413,907 | $2,616 萬 | 0.11% | +188,927+84.0% | 加碼 |
| Two Sigma Advisers, LP | 424,214 | $2,681 萬 | 0.07% | +415,114+4,561.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,379 | $2,727 萬 | 0.06% | +32,392+8.1% | 加碼 |
| Sio Capital Management, LLC | 432,834 | $2,736 萬 | 13.53% | +432,834 | 新進 |
| DekaBank Deutsche Girozentrale | 430,318 | $2,742 萬 | 0.07% | +99,398+30.0% | 加碼 |
| Aviva PLC | 442,949 | $2,800 萬 | 0.13% | +187,462+73.4% | 加碼 |
| Coronation Fund Managers Ltd. | 443,283 | $2,802 萬 | 0.75% | +239,491+117.5% | 加碼 |
| 1832 Asset Management L.P. | 455,100 | $2,877 萬 | 0.06% | +455,100 | 新進 |
| Bank of Montreal | 450,225 | $2,882 萬 | 0.02% | −221,820−33.0% | 減碼 |
| Truist Financial Corp | 464,536 | $2,936 萬 | 0.05% | −7,750−1.6% | 減碼 |
| APG Asset Management N.V. | 505,149 | $2,939 萬 | 0.06% | −140,531−21.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 467,355 | $2,954 萬 | 0.55% | +266,114+132.2% | 加碼 |
| Railway Pension Investments Ltd | 468,300 | $2,960 萬 | 0.30% | −127,600−21.4% | 減碼 |
| Canoe Financial LP | 473,095 | $2,990 萬 | 0.42% | +473,095 | 新進 |
| Great West Life Assurance Co | 477,410 | $3,022 萬 | 0.08% | −484−0.1% | 減碼 |
| Citadel Advisors LLC | 490,888 | $3,103 萬 | 0.03% | +412,837+528.9% | 加碼 |
| Jennison Associates LLC | 491,168 | $3,105 萬 | 0.03% | −804,301−62.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 495,299 | $3,131 萬 | 0.09% | +16,200+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 516,397 | $3,264 萬 | 0.02% | −97,408−15.9% | 減碼 |
| Panagora Asset Management Inc | 526,518 | $3,328 萬 | 0.21% | +416,960+380.6% | 加碼 |
| Citigroup Inc | 533,532 | $3,372 萬 | 0.05% | −124,918−19.0% | 減碼 |
| Verition Fund Management LLC | 534,536 | $3,379 萬 | 0.54% | +172,646+47.7% | 加碼 |
| Capital Research Global Investors | 540,826 | $3,419 萬 | 0.01% | −2,241,469−80.6% | 減碼 |
| Bellevue Group AG | 549,341 | $3,472 萬 | 0.50% | −144,217−20.8% | 減碼 |
| SEI Investments Co | 553,536 | $3,499 萬 | 0.06% | +142,807+34.8% | 加碼 |
| Korea Investment CORP | 563,635 | $3,563 萬 | 0.10% | −5,010−0.9% | 減碼 |
| Wedge Capital Management L L P | 566,503 | $3,581 萬 | 0.60% | +101,886+21.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 576,191 | $3,642 萬 | 0.23% | −169,039−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 577,492 | $3,650 萬 | 0.06% | +9,275+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 580,365 | $3,669 萬 | 0.07% | +135,106+30.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,602 | $3,727 萬 | 0.19% | −8,600−1.4% | 減碼 |
| First Trust Advisors LP | 601,758 | $3,804 萬 | 0.04% | +365,773+155.0% | 加碼 |
| Voloridge Investment Management, LLC | 606,539 | $3,834 萬 | 0.19% | +606,539 | 新進 |
| TCW Group Inc | 626,165 | $3,958 萬 | 0.51% | −2490.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 627,000 | $3,963 萬 | 0.59% | −600,000−48.9% | 減碼 |
| Royal Bank of Canada | 628,273 | $3,971 萬 | 0.01% | −96,424−13.3% | 減碼 |
| PointState Capital LP | 628,604 | $3,973 萬 | 2.23% | +628,604 | 新進 |
| Principal Financial Group Inc | 631,104 | $3,989 萬 | 0.03% | −8,304−1.3% | 減碼 |
| Invenomic Capital Management LP | 631,524 | $3,992 萬 | 2.27% | +474,372+301.9% | 加碼 |
| Credit Suisse AG | 635,083 | $4,014 萬 | 0.04% | +20,979+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 653,977 | $4,132 萬 | 0.57% | +468,762+253.1% | 加碼 |
| Argent Capital Management LLC | 659,241 | $4,167 萬 | 1.44% | −8,190−1.2% | 減碼 |
| New York State Teachers Retirement System | 660,397 | $4,174 萬 | 0.10% | −22,163−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 674,881 | $4,266 萬 | 0.10% | +1,200+0.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 690,748 | $4,366 萬 | 1.00% | +123,613+21.8% | 加碼 |
| State of Wisconsin Investment Board | 702,053 | $4,438 萬 | 0.13% | +95,475+15.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 707,509 | $4,472 萬 | 0.31% | −52,577−6.9% | 減碼 |
| Cambiar Investors LLC | 723,369 | $4,572 萬 | 1.97% | +129,909+21.9% | 加碼 |
| Los Angeles Capital Management LLC | 724,363 | $4,579 萬 | 0.20% | +365,947+102.1% | 加碼 |
| Qube Research & Technologies Ltd | 724,575 | $4,580 萬 | 0.26% | +289,754+66.6% | 加碼 |
| FIL Ltd | 726,008 | $4,589 萬 | 0.05% | −1,849,587−71.8% | 減碼 |
| Canada Pension Plan Investment Board | 734,600 | $4,643 萬 | 0.07% | +69,851+10.5% | 加碼 |
| Earnest Partners LLC | 737,756 | $4,663 萬 | 0.27% | +36,461+5.2% | 加碼 |
| HSBC Holdings PLC | 741,072 | $4,687 萬 | 0.06% | −4,904−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 751,677 | $4,751 萬 | 0.23% | −62,252−7.6% | 減碼 |
| Man Group plc | – | $4,856 萬 | 0.17% | – | – |
| Holocene Advisors, LP | 807,871 | $5,107 萬 | 0.26% | +399,293+97.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 813,593 | $5,143 萬 | 0.83% | +158,235+24.1% | 加碼 |
| Epoch Investment Partners, Inc. | 814,679 | $5,150 萬 | 0.31% | −943,117−53.7% | 減碼 |
| Artisan Partners Limited Partnership | 844,808 | $5,340 萬 | 0.09% | +39,817+4.9% | 加碼 |
| Sound Shore Management Inc | 856,468 | $5,414 萬 | 2.04% | +856,468 | 新進 |
| New York State Common Retirement Fund | 879,681 | $5,560 萬 | 0.07% | −73,963−7.8% | 減碼 |
| Prudential Financial Inc | 716,237 | $5,680 萬 | 0.09% | +10,146+1.4% | 加碼 |
| California State Teachers Retirement System | 948,001 | $5,992 萬 | 0.09% | −23,776−2.4% | 減碼 |
| Carmignac Gestion | 978,194 | $6,183 萬 | 1.03% | −362,732−27.1% | 減碼 |
| Twinbeech Capital LP | 996,176 | $6,297 萬 | 1.28% | +414,150+71.2% | 加碼 |
| Squarepoint Ops LLC | 999,866 | $6,320 萬 | 0.45% | +995,637+23,543.1% | 加碼 |
| Renaissance Technologies LLC | 1,007,412 | $6,368 萬 | 0.08% | +567,300+128.9% | 加碼 |
| Susquehanna International Group, LLP | 1,013,462 | $6,406 萬 | 0.10% | +800,956+376.9% | 加碼 |
| Rhumbline Advisers | 1,024,418 | $6,475 萬 | 0.08% | +8,279+0.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,075,000 | $6,795 萬 | 1.51% | +510,000+90.3% | 加碼 |
| PFM Health Sciences, LP | 1,112,480 | $7,032 萬 | 3.24% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,126,030 | $7,118 萬 | 0.06% | −224,832−16.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,130,196 | $7,144 萬 | 0.15% | −16,816−1.5% | 減碼 |
| Wells Fargo & Company | 1,142,986 | $7,225 萬 | 0.02% | −82,815−6.8% | 減碼 |
| US Bancorp | 1,205,386 | $7,619 萬 | 0.13% | −52,233−4.2% | 減碼 |
| Barclays PLC | 1,210,167 | $7,649 萬 | 0.08% | +152,640+14.4% | 加碼 |
| American Century Companies Inc | 1,217,433 | $7,691 萬 | 0.06% | +729,412+149.5% | 加碼 |
| RE Advisers Corp | 1,223,601 | $7,734 萬 | 2.16% | −26,139−2.1% | 減碼 |
| National Pension Service | 1,218,367 | $7,813 萬 | 0.14% | +222,599+22.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,240,754 | $7,843 萬 | 0.34% | +133,179+12.0% | 加碼 |
| UBS Group AG | 1,242,476 | $7,854 萬 | 0.04% | −217,432−14.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,247,529 | $7,886 萬 | 0.28% | +526,646+73.1% | 加碼 |