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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 172,099 | $1,088 萬 | 0.26% | +89,920+109.4% | 加碼 |
| American International Group, Inc. | 170,860 | $1,080 萬 | 0.07% | −3,501−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,647 | $1,073 萬 | 0.13% | +15,559+10.1% | 加碼 |
| Stanley Capital Management, LLC | 168,800 | $1,067 萬 | 3.19% | 00.0% | 不變 |
| State of Michigan Retirement System | 165,427 | $1,046 萬 | 0.07% | −2,600−1.5% | 減碼 |
| Retirement Systems of Alabama | 162,788 | $1,029 萬 | 0.04% | −18,619−10.3% | 減碼 |
| DnB Asset Management AS | 161,848 | $1,023 萬 | 0.06% | +48,573+42.9% | 加碼 |
| Prosight Management, LP | 161,404 | $1,020 萬 | 4.89% | +161,404 | 新進 |
| Nomura Asset Management Co Ltd | 161,397 | $1,020 萬 | 0.05% | +12,446+8.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 158,034 | $998.9 萬 | 0.33% | +4,376+2.8% | 加碼 |
| Burney Co | 154,727 | $978.0 萬 | 0.48% | +115,800+297.5% | 加碼 |
| Arizona State Retirement System | 154,614 | $977.3 萬 | 0.09% | −1,126−0.7% | 減碼 |
| Amalgamated Bank | 145,589 | $920.3 萬 | 0.08% | −2,650−1.8% | 減碼 |
| Meitav Dash Investments Ltd | 131,034 | $909.7 萬 | 0.16% | −10,027−7.1% | 減碼 |
| Shelton Capital Management | 143,592 | $907.6 萬 | 0.38% | +113,592+378.6% | 加碼 |
| MetLife Investment Management | 142,068 | $898.0 萬 | 0.06% | −5,861−4.0% | 減碼 |
| LPL Financial LLC | 132,884 | $840.0 萬 | 0.01% | +6,905+5.5% | 加碼 |
| LSV Asset Management | 132,800 | $839.4 萬 | 0.02% | +132,800 | 新進 |
| First Republic Investment Management, Inc. | 132,760 | $839.2 萬 | 0.02% | −71,873−35.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,370 | $832.6 萬 | 0.02% | −7,742−5.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $816.0 萬 | 0.66% | 00.0% | 不變 |
| Mariner, LLC | 128,415 | $811.9 萬 | 0.02% | −6,533−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,834 | $808.0 萬 | 0.05% | +64,934+103.2% | 加碼 |
| Calamos Advisors LLC | 127,665 | $807.0 萬 | 0.04% | −15,960−11.1% | 減碼 |
| Discovery Capital Management, LLC | 127,600 | $806.6 萬 | 1.09% | +127,600 | 新進 |
| Industrial Alliance Investment Management Inc. | 125,342 | $792.3 萬 | 0.22% | −43,385−25.7% | 減碼 |
| CSM Advisors, LLC | 122,208 | $772.6 萬 | 0.67% | +9,700+8.6% | 加碼 |
| New York Life Investment Management LLC | 121,546 | $768.3 萬 | 0.09% | +4,160+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,075 | $740.0 萬 | 0.11% | −5,053−4.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 116,402 | $735.8 萬 | 0.31% | +2,493+2.2% | 加碼 |
| River Road Asset Management, LLC | 114,875 | $726.1 萬 | 0.10% | +21,435+22.9% | 加碼 |
| Texas Permanent School Fund | 114,823 | $725.8 萬 | 0.07% | +34,369+42.7% | 加碼 |
| Jefferies Financial Group Inc. | 114,619 | $724.5 萬 | 0.15% | +61,970+117.7% | 加碼 |
| Capital Fund Management S.A. | 111,584 | $705.3 萬 | 0.14% | +82,394+282.3% | 加碼 |
| Prana Capital Management, LP | 110,473 | $698.3 萬 | 0.59% | −101,144−47.8% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $690.7 萬 | 6.72% | 00.0% | 不變 |
| Stifel Financial Corp | 108,520 | $686.0 萬 | 0.01% | −7,842−6.7% | 減碼 |
| ProShare Advisors LLC | 108,274 | $684.4 萬 | 0.02% | +11,649+12.1% | 加碼 |
| GAM Holding AG | 107,738 | $681.0 萬 | 0.47% | −15,340−12.5% | 減碼 |
| Oppenheimer & Co Inc | 105,294 | $665.6 萬 | 0.14% | +100.0% | 加碼 |
| IFM Investors Pty Ltd | 104,332 | $659.5 萬 | 0.10% | +227+0.2% | 加碼 |
| Raymond James Trust N.A. | 103,701 | $655.5 萬 | 0.21% | +240+0.2% | 加碼 |
| Bloom Tree Partners, LLC | 103,279 | $652.8 萬 | 3.17% | +103,279 | 新進 |
| Andra AP-fonden | 102,000 | $644.7 萬 | 0.17% | +21,700+27.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,460 | $641.3 萬 | 0.09% | +8,850+9.6% | 加碼 |
| National Bank of Canada | 99,565 | $637.8 萬 | 0.02% | +22,634+29.4% | 加碼 |
| First Sabrepoint Capital Management LP | 100,000 | $632.1 萬 | 2.65% | +100,000 | 新進 |
| Channing Capital Management, LLC | 98,338 | $621.6 萬 | 0.20% | +2,000+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 98,173 | $620.6 萬 | 0.07% | −2,283−2.3% | 減碼 |
| Utah Retirement Systems | 97,510 | $616.4 萬 | 0.09% | −3,300−3.3% | 減碼 |
| Achmea Investment Management B.V. | 96,098 | $607.4 萬 | 0.18% | +18,107+23.2% | 加碼 |
| Quantbot Technologies LP | 95,663 | $604.7 萬 | 0.43% | +91,469+2,180.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 94,822 | $599.4 萬 | 0.03% | −482−0.5% | 減碼 |
| Miller Investment Management, LP | 94,188 | $595.4 萬 | 0.98% | 00.0% | 不變 |
| Forsta Ap-Fonden | 94,100 | $594.8 萬 | 0.07% | −26,100−21.7% | 減碼 |
| USS Investment Management Ltd | 93,929 | $593.6 萬 | 0.08% | +1,571+1.7% | 加碼 |
| Yousif Capital Management, LLC | 93,741 | $592.5 萬 | 0.08% | −3,366−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,366 | $590.2 萬 | 0.05% | −2,351−2.5% | 減碼 |
| Vancity Investment Management Ltd | 90,610 | $572.7 萬 | 0.80% | −919−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 90,006 | $568.9 萬 | 0.03% | −109,957−55.0% | 減碼 |
| State of Alaska, Department of Revenue | 86,327 | $545.6 萬 | 0.06% | −3,420−3.8% | 減碼 |
| Schroder Investment Management Group | 85,971 | $543.4 萬 | 0.01% | −7,998−8.5% | 減碼 |
| Becker Capital Management Inc | 83,894 | $530.3 萬 | 0.21% | +3,010+3.7% | 加碼 |
| Lincluden Management Ltd | 83,300 | $526.5 萬 | 0.61% | −2,224−2.6% | 減碼 |
| Xponance, Inc. | 82,321 | $520.4 萬 | 0.08% | +6,861+9.1% | 加碼 |
| CIBC Asset Management Inc | 81,857 | $517.4 萬 | 0.02% | −502−0.6% | 減碼 |
| M&G Investment Management Ltd | 81,585 | $514.0 萬 | 0.04% | +81,585 | 新進 |
| Capital International Inc | 80,370 | $508.0 萬 | 0.10% | −150,046−65.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 80,199 | $506.9 萬 | 0.08% | −1,010−1.2% | 減碼 |
| Aigen Investment Management, LP | 79,446 | $502.2 萬 | 0.69% | +79,446 | 新進 |
| Marks Group Wealth Management, Inc | 76,719 | $484.9 萬 | 0.62% | +2,443+3.3% | 加碼 |
| Running Oak Capital LLC | 75,364 | $476.4 萬 | 1.36% | +1,173+1.6% | 加碼 |
| Jump Financial, LLC | 75,111 | $474.8 萬 | 0.19% | +75,111 | 新進 |
| Gulf International Bank (UK) Ltd | 74,682 | $472.0 萬 | 0.10% | −22,527−23.2% | 減碼 |
| Pavadi Capital LLC | 73,939 | $467.4 萬 | 5.10% | −28,480−27.8% | 減碼 |
| Element Capital Management LLC | 72,311 | $457.1 萬 | 0.34% | +72,311 | 新進 |
| Beck Bode, LLC | 72,287 | $456.9 萬 | 1.12% | +1,714+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,619 | $452.7 萬 | 0.00% | −20,610−22.3% | 減碼 |
| CI Private Wealth, LLC | 71,561 | $452.2 萬 | 0.01% | +11,112+18.4% | 加碼 |
| Hosking Partners LLP | 71,348 | $451.0 萬 | 0.21% | −14,171−16.6% | 減碼 |
| Romano Brothers and Company | 69,935 | $442.1 萬 | 0.68% | −850−1.2% | 減碼 |
| Glenmede Trust Co NA | 68,210 | $431.2 萬 | 0.02% | +353+0.5% | 加碼 |
| FORA Capital, LLC | 67,526 | $426.8 萬 | 0.43% | +67,526 | 新進 |
| Warther Private Wealth, LLC | 67,278 | $425.3 萬 | 3.24% | +41,762+163.7% | 加碼 |
| PGGM Investments | 66,745 | $421.9 萬 | 0.07% | +2,162+3.3% | 加碼 |
| RBF Capital, LLC | 66,660 | $421.4 萬 | 0.31% | 00.0% | 不變 |
| Ci Investments Inc. | 65,854 | $416.3 萬 | 0.02% | −9,711−12.9% | 減碼 |
| Prospera Financial Services Inc | 65,522 | $414.2 萬 | 0.17% | +65,522 | 新進 |
| Intech Investment Management LLC | 65,479 | $413.9 萬 | 0.03% | +45,279+224.2% | 加碼 |
| Kingfisher Capital LLC | 65,457 | $413.8 萬 | 1.09% | −78−0.1% | 減碼 |
| Guggenheim Capital LLC | 65,324 | $412.9 萬 | 0.03% | +11,655+21.7% | 加碼 |
| Nissay Asset Management Corp | 64,942 | $410.5 萬 | 0.04% | −2,777−4.1% | 減碼 |
| Czech National Bank | 64,861 | $410.0 萬 | 0.10% | −1,392−2.1% | 減碼 |
| Quadrature Capital Ltd | 63,247 | $399.7 萬 | 0.11% | +63,247 | 新進 |
| Spears Abacus Advisors LLC | 62,597 | $395.7 萬 | 0.35% | −1,065−1.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 62,259 | $393.5 萬 | 1.90% | −175−0.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 62,200 | $393.2 萬 | 0.21% | −264,580−81.0% | 減碼 |
| BTC Capital Management, Inc. | 62,286 | $392.8 萬 | 0.45% | +6,192+11.0% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 40,000 | $391.8 萬 | 4.41% | +34,815+671.5% | 加碼 |
| Magnetar Financial LLC | 61,855 | $391.0 萬 | 0.08% | −857,473−93.3% | 減碼 |