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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 580,365 | $3,669 萬 | 0.07% | +135,106+30.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 577,492 | $3,650 萬 | 0.06% | +9,275+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 576,191 | $3,642 萬 | 0.23% | −169,039−22.7% | 減碼 |
| Wedge Capital Management L L P | 566,503 | $3,581 萬 | 0.60% | +101,886+21.9% | 加碼 |
| Korea Investment CORP | 563,635 | $3,563 萬 | 0.10% | −5,010−0.9% | 減碼 |
| SEI Investments Co | 553,536 | $3,499 萬 | 0.06% | +142,807+34.8% | 加碼 |
| Bellevue Group AG | 549,341 | $3,472 萬 | 0.50% | −144,217−20.8% | 減碼 |
| Capital Research Global Investors | 540,826 | $3,419 萬 | 0.01% | −2,241,469−80.6% | 減碼 |
| Verition Fund Management LLC | 534,536 | $3,379 萬 | 0.54% | +172,646+47.7% | 加碼 |
| Citigroup Inc | 533,532 | $3,372 萬 | 0.05% | −124,918−19.0% | 減碼 |
| Panagora Asset Management Inc | 526,518 | $3,328 萬 | 0.21% | +416,960+380.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 516,397 | $3,264 萬 | 0.02% | −97,408−15.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 495,299 | $3,131 萬 | 0.09% | +16,200+3.4% | 加碼 |
| Jennison Associates LLC | 491,168 | $3,105 萬 | 0.03% | −804,301−62.1% | 減碼 |
| Citadel Advisors LLC | 490,888 | $3,103 萬 | 0.03% | +412,837+528.9% | 加碼 |
| Great West Life Assurance Co | 477,410 | $3,022 萬 | 0.08% | −484−0.1% | 減碼 |
| Canoe Financial LP | 473,095 | $2,990 萬 | 0.42% | +473,095 | 新進 |
| Railway Pension Investments Ltd | 468,300 | $2,960 萬 | 0.30% | −127,600−21.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 467,355 | $2,954 萬 | 0.55% | +266,114+132.2% | 加碼 |
| APG Asset Management N.V. | 505,149 | $2,939 萬 | 0.06% | −140,531−21.8% | 減碼 |
| Truist Financial Corp | 464,536 | $2,936 萬 | 0.05% | −7,750−1.6% | 減碼 |
| Bank of Montreal | 450,225 | $2,882 萬 | 0.02% | −221,820−33.0% | 減碼 |
| 1832 Asset Management L.P. | 455,100 | $2,877 萬 | 0.06% | +455,100 | 新進 |
| Coronation Fund Managers Ltd. | 443,283 | $2,802 萬 | 0.75% | +239,491+117.5% | 加碼 |
| Aviva PLC | 442,949 | $2,800 萬 | 0.13% | +187,462+73.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 430,318 | $2,742 萬 | 0.07% | +99,398+30.0% | 加碼 |
| Sio Capital Management, LLC | 432,834 | $2,736 萬 | 13.53% | +432,834 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,379 | $2,727 萬 | 0.06% | +32,392+8.1% | 加碼 |
| Two Sigma Advisers, LP | 424,214 | $2,681 萬 | 0.07% | +415,114+4,561.7% | 加碼 |
| KBC Group NV | 413,907 | $2,616 萬 | 0.11% | +188,927+84.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,525 | $2,589 萬 | 0.06% | −4,817−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 403,090 | $2,548 萬 | 0.29% | +356,687+768.7% | 加碼 |
| Camber Capital Management LP | 400,000 | $2,528 萬 | 0.86% | +400,000 | 新進 |
| TD Asset Management Inc | 398,135 | $2,517 萬 | 0.03% | −110,045−21.7% | 減碼 |
| Victory Capital Management Inc | 392,217 | $2,479 萬 | 0.03% | +101,304+34.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 383,936 | $2,427 萬 | 0.05% | −191,976−33.3% | 減碼 |
| Mackenzie Financial Corp | 376,978 | $2,383 萬 | 0.04% | −866,409−69.7% | 減碼 |
| Vantage Investment Partners, LLC | 372,130 | $2,381 萬 | 3.26% | +330,141+786.3% | 加碼 |
| Franklin Resources Inc | 366,204 | $2,315 萬 | 0.01% | +203,552+125.1% | 加碼 |
| Alberta Investment Management Corp | 356,200 | $2,252 萬 | 0.22% | +263,800+285.5% | 加碼 |
| Envestnet Asset Management Inc | 353,427 | $2,234 萬 | 0.01% | −66,024−15.7% | 減碼 |
| AustralianSuper Pty Ltd | 347,491 | $2,196 萬 | 0.15% | −314,266−47.5% | 減碼 |
| Allianz Asset Management GmbH | 347,358 | $2,196 萬 | 0.05% | +3,090+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 345,623 | $2,185 萬 | 0.20% | +31,476+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 338,234 | $2,138 萬 | 0.09% | −222−0.1% | 減碼 |
| Clearline Capital LP | 337,338 | $2,132 萬 | 3.21% | +337,338 | 新進 |
| C WorldWide Group Holding A/S | 334,756 | $2,116 萬 | 0.29% | 00.0% | 不變 |
| Palisade Capital Management LLC | 329,679 | $2,084 萬 | 0.56% | +4,264+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,971 | $2,067 萬 | 0.07% | −5,525−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 320,055 | $2,023 萬 | 0.08% | −7,348−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 310,864 | $1,965 萬 | 0.12% | +298,442+2,402.5% | 加碼 |
| Engineers Gate Manager LP | 310,509 | $1,963 萬 | 0.82% | +221,846+250.2% | 加碼 |
| Assenagon Asset Management S.A. | 308,927 | $1,953 萬 | 0.08% | −5,041−1.6% | 減碼 |
| Bridgewater Associates, LP | 303,786 | $1,920 萬 | 0.12% | +153,737+102.5% | 加碼 |
| South Dakota Investment Council | 298,610 | $1,888 萬 | 0.40% | +15,400+5.4% | 加碼 |
| Raymond James & Associates | 290,961 | $1,839 萬 | 0.02% | −29,768−9.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 290,252 | $1,835 萬 | 0.44% | +21,465+8.0% | 加碼 |
| Eversept Partners, LP | 288,426 | $1,823 萬 | 1.64% | +73,865+34.4% | 加碼 |
| 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 |
| Candriam Luxembourg S.C.A. | 312,182 | $1,816 萬 | 0.13% | −39,929−11.3% | 減碼 |
| Voya Investment Management LLC | 278,569 | $1,761 萬 | 0.02% | −109,372−28.2% | 減碼 |
| Redmile Group, LLC | 277,351 | $1,753 萬 | 0.76% | −3,909−1.4% | 減碼 |
| Jane Street Group, LLC | 272,621 | $1,723 萬 | 0.03% | +252,575+1,260.0% | 加碼 |
| Toronto Dominion Bank | 272,153 | $1,719 萬 | 0.03% | −15,002−5.2% | 減碼 |
| Polar Capital Holdings Plc | 267,097 | $1,688 萬 | 0.12% | +6,780+2.6% | 加碼 |
| Cresset Asset Management, LLC | 258,564 | $1,634 萬 | 0.33% | −560.0% | 減碼 |
| Treasurer of the State of North Carolina | 256,732 | $1,623 萬 | 0.09% | −8,645−3.3% | 減碼 |
| Trexquant Investment LP | 251,569 | $1,590 萬 | 0.44% | −122,483−32.7% | 減碼 |
| Tredje AP-fonden | 247,270 | $1,563 萬 | 0.24% | +24,000+10.7% | 加碼 |
| Sector Gamma AS | 238,746 | $1,509 萬 | 3.66% | +53,845+29.1% | 加碼 |
| Federated Hermes, Inc. | 232,950 | $1,472 萬 | 0.04% | +48,957+26.6% | 加碼 |
| Asset Management One Co.,Ltd. | 227,968 | $1,441 萬 | 0.07% | −5,277−2.3% | 減碼 |
| Pictet Asset Management SA | 227,610 | $1,439 萬 | 0.02% | −10,519−4.4% | 減碼 |
| Natixis Advisors, L.P. | 227,577 | $1,439 萬 | 0.05% | −80,536−26.1% | 減碼 |
| ClariVest Asset Management LLC | 225,471 | $1,425 萬 | 0.64% | −7,300−3.1% | 減碼 |
| Heartland Advisors Inc | 222,034 | $1,403 萬 | 0.87% | +151,430+214.5% | 加碼 |
| Leeward Investments, LLC - MA | 219,899 | $1,390 萬 | 0.63% | +35,724+19.4% | 加碼 |
| Cortland Associates Inc | 219,117 | $1,385 萬 | 2.20% | −4,339−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 216,504 | $1,369 萬 | 0.11% | −11,510−5.0% | 減碼 |
| QV Investors Inc. | 213,687 | $1,351 萬 | 1.26% | +54,980+34.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 208,891 | $1,320 萬 | 0.13% | −248,499−54.3% | 減碼 |
| HRT Financial LP | 206,542 | $1,306 萬 | 0.16% | +206,542 | 新進 |
| Royal London Asset Management Ltd | 204,632 | $1,293 萬 | 0.05% | +4,841+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 200,959 | $1,270 萬 | 0.14% | +97,092+93.5% | 加碼 |
| Easterly Investment Partners LLC | 199,415 | $1,261 萬 | 1.11% | +551+0.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 198,632 | $1,256 萬 | 0.92% | +4,455+2.3% | 加碼 |
| AXA S.A. | 196,464 | $1,242 萬 | 0.04% | +97,296+98.1% | 加碼 |
| Westpac Banking Corp | 195,218 | $1,234 萬 | 0.17% | +5,999+3.2% | 加碼 |
| Point72 Middle East FZE | 195,074 | $1,233 萬 | 0.70% | +116,700+148.9% | 加碼 |
| Natixis | 192,637 | $1,218 萬 | 0.11% | +114,586+146.8% | 加碼 |
| STRS Ohio | 191,257 | $1,209 萬 | 0.05% | −5,782−2.9% | 減碼 |
| VeriStar Capital Management LP | 186,962 | $1,182 萬 | 10.78% | +55,600+42.3% | 加碼 |
| HighTower Advisors, LLC | 183,205 | $1,156 萬 | 0.03% | +18,827+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 182,061 | $1,151 萬 | 0.14% | −5,371−2.9% | 減碼 |
| Storebrand Asset Management AS | 180,419 | $1,140 萬 | 0.06% | −191,854−51.5% | 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 |
| Handelsbanken Fonder AB | 173,878 | $1,099 萬 | 0.06% | −10,000−5.4% | 減碼 |
| Teacher Retirement System of Texas | 173,196 | $1,095 萬 | 0.07% | −83,588−32.6% | 減碼 |
| Standard Life Aberdeen plc | 173,173 | $1,095 萬 | 0.03% | −13,607−7.3% | 減碼 |