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 |
|---|---|---|---|---|---|
| Commerce Bank | 60,652 | $383.4 萬 | 0.03% | +18,934+45.4% | 加碼 |
| Public Sector Pension Investment Board | 60,594 | $383.0 萬 | 0.03% | −9,904−14.0% | 減碼 |
| Globeflex Capital L P | 59,264 | $374.6 萬 | 0.46% | 00.0% | 不變 |
| TownSquare Capital, LLC | 58,998 | $372.9 萬 | 0.08% | +1,706+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 58,324 | $368.7 萬 | 0.33% | +50,812+676.4% | 加碼 |
| Prudential PLC | 57,280 | $362.1 萬 | 0.04% | −2,081−3.5% | 減碼 |
| Oxbow Advisors, LLC | 57,147 | $361.2 萬 | 0.65% | +57,147 | 新進 |
| Investment Management Corp of Ontario | 54,168 | $342.4 萬 | 0.14% | +10,877+25.1% | 加碼 |
| Moors & Cabot, Inc. | 54,036 | $341.6 萬 | 0.23% | −4,223−7.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 53,989 | $341.3 萬 | 0.08% | −33,699−38.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,667 | $339.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53,549 | $338.6 萬 | 0.01% | −19,996−27.2% | 減碼 |
| ING Groep NV | 53,029 | $335.2 萬 | 0.03% | +53,029 | 新進 |
| Lazard Asset Management LLC | 51,822 | $327.4 萬 | 0.00% | +12,917+33.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,330 | $324.5 萬 | 0.03% | +10,814+26.7% | 加碼 |
| Unigestion Holding SA | 50,007 | $320.7 萬 | 0.17% | +22,813+83.9% | 加碼 |
| British Columbia Investment Management Corp | 50,720 | $320.6 萬 | 0.03% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 50,212 | $317.4 萬 | 0.72% | −705−1.4% | 減碼 |
| AlphaCentric Advisors LLC | 50,000 | $316.1 萬 | 2.18% | +50,000 | 新進 |
| Sit Investment Associates Inc | 49,841 | $315.0 萬 | 0.09% | −1,773−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 49,787 | $314.7 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 49,267 | $311.4 萬 | 0.02% | +555+1.1% | 加碼 |
| Wolverine Trading, LLC | 48,374 | $310.2 萬 | 0.09% | +40,225+493.6% | 加碼 |
| Leuthold Group, LLC | 48,840 | $308.7 萬 | 0.41% | −45,435−48.2% | 減碼 |
| Liontrust Investment Partners LLP | 48,737 | $308.1 萬 | 0.05% | +48,737 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 47,882 | $302.7 萬 | 0.35% | +47,882 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,835 | $302.4 萬 | 0.05% | +4,057+9.3% | 加碼 |
| Graphene Investments SAS | 46,900 | $296.5 萬 | 1.98% | +9,100+24.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 46,807 | $295.9 萬 | 0.23% | +3,657+8.5% | 加碼 |
| Hartford Investment Management Co | 46,330 | $292.9 萬 | 0.10% | +5,406+13.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 44,306 | $291.5 萬 | 0.62% | −1,112−2.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $288.5 萬 | 0.67% | 00.0% | 不變 |
| Securian Asset Management, Inc | 45,512 | $287.7 萬 | 0.08% | −980−2.1% | 減碼 |
| Alamar Capital Management, LLC | 45,443 | $287.3 萬 | 2.39% | +7,757+20.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,071 | $284.9 萬 | 0.09% | +823+1.9% | 加碼 |
| Blair William & Co | 45,067 | $284.9 萬 | 0.01% | −988−2.1% | 減碼 |
| Neuberger Berman Group LLC | 44,462 | $281.0 萬 | 0.00% | −4,392−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 43,981 | $278.0 萬 | 0.02% | +3,253+8.0% | 加碼 |
| Kentucky Retirement Systems | 43,547 | $275.3 萬 | 0.10% | −1,392−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 43,340 | $274.0 萬 | 0.06% | −1,373−3.1% | 減碼 |
| Cerity Partners LLC | 42,279 | $267.3 萬 | 0.01% | +2,794+7.1% | 加碼 |
| Macquarie Group Ltd | 41,765 | $264.0 萬 | 0.00% | −4,510−9.7% | 減碼 |
| South State Corp. | 41,090 | $259.7 萬 | 0.24% | −389−0.9% | 減碼 |
| Shell Asset Management Co | 41,060 | $259.5 萬 | 0.11% | −128−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,045 | $246.8 萬 | 0.01% | +4,410+12.7% | 加碼 |
| Ostrum Asset Management | 38,973 | $246.3 萬 | 0.21% | +38,973 | 新進 |
| Pearl River Capital, LLC | 38,639 | $244.2 萬 | 0.39% | −6,045−13.5% | 減碼 |
| Bank of Nova Scotia | 38,375 | $242.6 萬 | 0.01% | −24,505−39.0% | 減碼 |
| Anderson Hoagland & Co | 38,059 | $240.6 萬 | 0.35% | −119−0.3% | 減碼 |
| Greenwich Wealth Management LLC | 37,966 | $240.0 萬 | 0.26% | +254+0.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $239.5 萬 | 0.60% | 00.0% | 不變 |
| Seascape Capital Management | 37,150 | $234.8 萬 | 1.20% | +1,280+3.6% | 加碼 |
| LMCG Investments, LLC | 36,782 | $232.5 萬 | 0.16% | −157−0.4% | 減碼 |
| Norinchukin Bank, The | 36,306 | $229.5 萬 | 0.05% | +382+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 35,800 | $226.3 萬 | 0.06% | −800−2.2% | 減碼 |
| Left Brain Wealth Management, LLC | 32,774 | $225.9 萬 | 1.54% | −460−1.4% | 減碼 |
| JustInvest LLC | 35,224 | $222.7 萬 | 0.08% | +5,248+17.5% | 加碼 |
| PEAK6 Investments LLC | 35,171 | $222.3 萬 | 0.14% | −12,384−26.0% | 減碼 |
| Pacer Advisors, Inc. | 34,556 | $218.4 萬 | 0.01% | +15,082+77.4% | 加碼 |
| Creative Planning | 34,547 | $218.4 萬 | 0.00% | −1,597−4.4% | 減碼 |
| Ergoteles LLC | 33,214 | $209.9 萬 | 0.08% | +33,214 | 新進 |
| Sepio Capital, LP | 32,965 | $208.4 萬 | 0.19% | +1,455+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,314 | $204.3 萬 | 0.05% | −22,115−40.6% | 減碼 |
| Centiva Capital, LP | 31,718 | $200.5 萬 | 0.11% | +27,198+601.7% | 加碼 |
| Portman Square Capital LLP | 30,935 | $195.5 萬 | 0.49% | −3,111−9.1% | 減碼 |
| Fifth Third Bancorp | 30,740 | $194.3 萬 | 0.01% | −191−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,650 | $193.7 萬 | 0.00% | −16,792−35.4% | 減碼 |
| Trellus Management Company, LLC | 30,000 | $189.6 萬 | 3.05% | +30,000 | 新進 |
| Richard Bernstein Advisors LLC | 29,672 | $187.6 萬 | 0.04% | 00.0% | 不變 |
| Endurant Capital Management LP | 29,586 | $187.0 萬 | 0.96% | −138,777−82.4% | 減碼 |
| Quantinno Capital Management LP | 29,541 | $186.7 萬 | 0.12% | +3,806+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 28,754 | $181.8 萬 | 0.01% | −8,560−22.9% | 減碼 |
| Pennsylvania Capital Management Inc | 28,313 | $179.0 萬 | 0.87% | −1,510−5.1% | 減碼 |
| Roberts Glore & Co Inc | 28,204 | $178.3 萬 | 0.60% | +1,350+5.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,154 | $178.0 萬 | 0.16% | −5,703−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,145 | $177.9 萬 | 0.00% | −2,028−6.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,253 | $176.3 萬 | 0.47% | +180+0.7% | 加碼 |
| CIBC World Markets Corp | 27,851 | $176.0 萬 | 0.03% | −38,721−58.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $175.0 萬 | 0.27% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 27,518 | $173.9 萬 | 0.08% | −5,253−16.0% | 減碼 |
| Kula Investments, LLC | 27,435 | $173.4 萬 | 0.43% | +24,505+836.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,167 | $171.7 萬 | 0.00% | −373−1.4% | 減碼 |
| RFG Advisory, LLC | 26,885 | $169.9 萬 | 0.08% | +1,550+6.1% | 加碼 |
| Captrust Financial Advisors | 26,663 | $168.5 萬 | 0.01% | +1,218+4.8% | 加碼 |
| M&T Bank Corp | 26,621 | $168.3 萬 | 0.01% | +6,143+30.0% | 加碼 |
| Fiduciary Trust Co | 26,605 | $168.2 萬 | 0.03% | −1,037−3.8% | 減碼 |
| Ascent Wealth Partners, LLC | 26,549 | $167.8 萬 | 0.34% | +464+1.8% | 加碼 |
| Credit Agricole S A | 26,529 | $167.7 萬 | 0.07% | −61,563−69.9% | 減碼 |
| New Mexico Educational Retirement Board | 26,232 | $165.8 萬 | 0.08% | −800−3.0% | 減碼 |
| Duncker Streett & Co Inc | 26,150 | $165.3 萬 | 0.39% | 00.0% | 不變 |
| Ethic Inc. | 25,864 | $163.5 萬 | 0.07% | +1,456+6.0% | 加碼 |
| Cornercap Investment Counsel Inc | 25,739 | $162.7 萬 | 0.29% | +134+0.5% | 加碼 |
| We Are One Seven, LLC | 25,736 | $162.7 萬 | 0.10% | +399+1.6% | 加碼 |
| Toroso Investments, LLC | 25,545 | $161.5 萬 | 0.05% | +15,787+161.8% | 加碼 |
| Meeder Asset Management Inc | 25,245 | $159.6 萬 | 0.13% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 24,894 | $157.4 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,721 | $156.3 萬 | 0.01% | −1,849−7.0% | 減碼 |
| Prelude Capital Management, LLC | 24,678 | $156.0 萬 | 0.11% | +24,678 | 新進 |
| Barden Capital Management, Inc. | 24,663 | $155.9 萬 | 1.49% | +169+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 24,633 | $155.7 萬 | 0.08% | −8,118−24.8% | 減碼 |