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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,314,981 | $8,312 萬 | 0.13% | +1,083,452+468.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,335,272 | $8,440 萬 | 0.18% | +873,729+189.3% | 加碼 |
| Mondrian Investment Partners LTD | 1,409,713 | $8,911 萬 | 1.97% | +155,165+12.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,421,728 | $8,987 萬 | 0.26% | +79,128+5.9% | 加碼 |
| AQR Capital Management LLC | 1,506,973 | $9,526 萬 | 0.21% | +922,161+157.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,683,431 | $1.06 億 | 0.26% | +1,653,829+5,586.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,835,798 | $1.16 億 | 0.40% | −62,013−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,895,543 | $1.20 億 | 0.09% | +67,676+3.7% | 加碼 |
| Scharf Investments, LLC | 2,128,377 | $1.35 億 | 4.25% | +83,210+4.1% | 加碼 |
| Swiss National Bank | 2,247,324 | $1.42 億 | 0.10% | −75,800−3.3% | 減碼 |
| Millennium Management LLC | 2,248,969 | $1.42 億 | 0.17% | +208,108+10.2% | 加碼 |
| Lyrical Asset Management LP | 2,381,619 | $1.51 億 | 2.94% | −91,194−3.7% | 減碼 |
| Two Sigma Investments, LP | 2,473,884 | $1.56 億 | 0.46% | +2,068,878+510.8% | 加碼 |
| Capital International Investors | 2,479,459 | $1.57 億 | 0.04% | −7,248,937−74.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,483,333 | $1.57 億 | 0.06% | −209,647−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,797,610 | $1.77 億 | 0.68% | +698,150+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,092,509 | $1.96 億 | 0.07% | +80,511+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,360,099 | $2.12 億 | 0.06% | +9,747+0.3% | 加碼 |
| Janus Henderson Group PLC | 3,556,278 | $2.25 億 | 0.15% | +310,443+9.6% | 加碼 |
| Alliancebernstein L.P. | 3,671,561 | $2.32 億 | 0.10% | −105,108−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,679,039 | $2.33 億 | 0.30% | +165,106+4.7% | 加碼 |
| Bank of America Corp | 3,692,370 | $2.33 億 | 0.03% | +696,402+23.2% | 加碼 |
| Legal & General Group Plc | 3,832,654 | $2.42 億 | 0.09% | +29,206+0.8% | 加碼 |
| Nordea Investment Management AB | 3,978,642 | $2.56 億 | 0.37% | +922,081+30.2% | 加碼 |
| Amundi | 4,001,968 | $2.63 億 | 0.14% | +797,100+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,240,345 | $2.68 億 | 0.13% | −90,538−2.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,774,775 | $3.02 億 | 1.83% | +183,234+4.0% | 加碼 |
| Deutsche Bank AG | 4,826,328 | $3.05 億 | 0.17% | −82,561−1.7% | 減碼 |
| Northern Trust Corp | 5,369,921 | $3.39 億 | 0.07% | −142,282−2.6% | 減碼 |
| Goldman Sachs Group Inc | 5,454,313 | $3.45 億 | 0.09% | +724,297+15.3% | 加碼 |
| Morgan Stanley | 5,545,437 | $3.51 億 | 0.04% | +426,079+8.3% | 加碼 |
| Bank of New York Mellon Corp | 5,614,664 | $3.55 億 | 0.08% | +7,909+0.1% | 加碼 |
| Ameriprise Financial Inc | 6,668,765 | $4.22 億 | 0.14% | +83,055+1.3% | 加碼 |
| Invesco Ltd. | 7,285,887 | $4.61 億 | 0.13% | +475,320+7.0% | 加碼 |
| Price T Rowe Associates Inc | 7,761,031 | $4.91 億 | 0.07% | −15,608,916−66.8% | 減碼 |
| Boston Partners | 8,170,407 | $5.18 億 | 0.71% | −2,076,701−20.3% | 減碼 |
| Geode Capital Management, LLC | 9,875,788 | $6.23 億 | 0.08% | −173,611−1.7% | 減碼 |
| Norges Bank | 10,605,554 | $6.70 億 | 0.15% | +1,908,629+21.9% | 加碼 |
| Swedbank AB | 11,329,705 | $7.16 億 | 1.42% | +3,595,400+46.5% | 加碼 |
| JPMorgan Chase & Co | 11,888,024 | $7.51 億 | 0.10% | −2,005,556−14.4% | 減碼 |
| Politan Capital Management LP | 13,384,380 | $8.46 億 | 49.17% | +269,800+2.1% | 加碼 |
| Wellington Management Group LLP | 20,841,828 | $13.2 億 | 0.26% | +473,747+2.3% | 加碼 |
| State Street Corp | 23,355,511 | $14.8 億 | 0.08% | −1,392,541−5.6% | 減碼 |
| FMR LLC | 33,959,390 | $21.5 億 | 0.20% | +4,839,483+16.6% | 加碼 |
| BlackRock Inc. | 39,453,095 | $24.9 億 | 0.07% | −1,215,949−3.0% | 減碼 |
| Capital World Investors | 53,066,930 | $33.5 億 | 0.69% | +3,261,626+6.5% | 加碼 |
| Vanguard Group Inc | 64,207,280 | $40.6 億 | 0.10% | −1,053,704−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 1,866 | – | – | −29,604−94.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,197,086−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −999,924−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −997,555−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −367,268−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −243,748−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −128,438−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −127,992−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −100,935−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −89,824−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −72,022−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −50,169−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −48,882−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −35,838−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,623−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −27,753−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −26,530−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −25,843−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −21,955−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −17,684−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,904−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,176−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −13,678−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −8,739−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −8,731−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Western Financial Corp | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −7,130−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,437−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −5,453−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −5,236−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −4,957−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −4,849−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,735−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,543−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −4,515−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |