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 2 季 13F 持有人
Centene Corp 在 2023/6/30 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
- 836
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5.20 億
- 較 2023 年第 1 季 +253.9 萬 (+0.5%)
- 總市值
- $350.4 億
- 較 2023 年第 1 季 +$22.6 億 (+6.9%)
- 新進機構
- 82
- 另有 322 家加碼
- 清倉機構
- 90
- 另有 305 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,738,347 | $43.0 億 | 0.10% | −468,933−0.7% | 減碼 |
| Capital World Investors | 47,940,218 | $32.3 億 | 0.62% | −5,126,712−9.7% | 減碼 |
| BlackRock Inc. | 38,817,219 | $26.2 億 | 0.07% | −635,876−1.6% | 減碼 |
| FMR LLC | 35,264,721 | $23.8 億 | 0.20% | +1,305,331+3.8% | 加碼 |
| State Street Corp | 23,778,835 | $16.0 億 | 0.08% | +423,324+1.8% | 加碼 |
| Wellington Management Group LLP | 20,628,909 | $13.9 億 | 0.26% | −212,919−1.0% | 減碼 |
| Norges Bank | 14,966,136 | $10.1 億 | 0.20% | +4,360,582+41.1% | 加碼 |
| JPMorgan Chase & Co | 13,525,362 | $9.12 億 | 0.10% | +1,637,338+13.8% | 加碼 |
| Swedbank AB | 12,829,705 | $8.65 億 | 1.53% | +1,500,000+13.2% | 加碼 |
| Politan Capital Management LP | 12,137,283 | $8.19 億 | 48.51% | −1,247,097−9.3% | 減碼 |
| Geode Capital Management, LLC | 10,010,680 | $6.73 億 | 0.08% | +134,892+1.4% | 加碼 |
| Boston Partners | 9,566,260 | $6.45 億 | 0.87% | +1,395,853+17.1% | 加碼 |
| Invesco Ltd. | 8,083,801 | $5.45 億 | 0.14% | +797,914+11.0% | 加碼 |
| Price T Rowe Associates Inc | 6,649,831 | $4.49 億 | 0.06% | −1,111,200−14.3% | 減碼 |
| Ameriprise Financial Inc | 6,617,673 | $4.46 億 | 0.14% | −51,092−0.8% | 減碼 |
| Bank of New York Mellon Corp | 5,800,180 | $3.91 億 | 0.08% | +185,516+3.3% | 加碼 |
| Morgan Stanley | 5,615,257 | $3.79 億 | 0.04% | +69,820+1.3% | 加碼 |
| Deutsche Bank AG | 5,583,184 | $3.77 億 | 0.20% | +756,856+15.7% | 加碼 |
| Goldman Sachs Group Inc | 5,192,635 | $3.50 億 | 0.09% | −261,678−4.8% | 減碼 |
| Northern Trust Corp | 5,100,271 | $3.44 億 | 0.07% | −269,650−5.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,729,075 | $3.19 億 | 1.91% | −45,700−1.0% | 減碼 |
| Nordea Investment Management AB | 4,085,087 | $2.74 億 | 0.38% | +106,445+2.7% | 加碼 |
| Legal & General Group Plc | 4,025,172 | $2.71 億 | 0.09% | +192,518+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,240,345 | $2.68 億 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,729,931 | $2.52 億 | 0.10% | +58,370+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,445,217 | $2.32 億 | 0.07% | +85,118+2.5% | 加碼 |
| Janus Henderson Group PLC | 3,366,010 | $2.27 億 | 0.14% | −190,268−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,357,358 | $2.26 億 | 0.28% | −321,681−8.7% | 減碼 |
| Barclays PLC | 3,225,033 | $2.18 億 | 0.14% | +2,014,866+166.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,204,977 | $2.16 億 | 0.07% | +112,468+3.6% | 加碼 |
| Amundi | 3,042,862 | $2.05 億 | 0.10% | −959,106−24.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,777,210 | $1.87 億 | 0.70% | −20,400−0.7% | 減碼 |
| Bank of America Corp | 2,694,347 | $1.82 億 | 0.02% | −998,023−27.0% | 減碼 |
| Cresset Asset Management, LLC | 2,679,299 | $1.81 億 | 1.28% | +2,420,735+936.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,568,528 | $1.73 億 | 0.06% | +85,195+3.4% | 加碼 |
| Capital International Investors | 2,489,193 | $1.68 億 | 0.04% | +9,734+0.4% | 加碼 |
| Scharf Investments, LLC | 2,285,142 | $1.54 億 | 4.62% | +156,765+7.4% | 加碼 |
| Lyrical Asset Management LP | 2,253,337 | $1.52 億 | 2.84% | −128,282−5.4% | 減碼 |
| LSV Asset Management | 2,202,800 | $1.49 億 | 0.33% | +2,070,000+1,558.7% | 加碼 |
| Swiss National Bank | 1,989,024 | $1.34 億 | 0.09% | −258,300−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,733,795 | $1.17 億 | 0.09% | −161,748−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,713,249 | $1.16 億 | 0.26% | +29,818+1.8% | 加碼 |
| American Century Companies Inc | 1,626,242 | $1.10 億 | 0.08% | +408,809+33.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,607,866 | $1.08 億 | 0.29% | +186,138+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,587,434 | $1.07 億 | 0.41% | +346,680+27.9% | 加碼 |
| Mondrian Investment Partners LTD | 1,563,308 | $1.05 億 | 2.11% | +153,595+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,543,762 | $1.04 億 | 0.16% | +228,781+17.4% | 加碼 |
| AQR Capital Management LLC | 1,536,581 | $1.03 億 | 0.22% | +29,608+2.0% | 加碼 |
| HSBC Holdings PLC | 1,490,755 | $1.01 億 | 0.11% | +749,683+101.2% | 加碼 |
| UBS Group AG | 1,401,258 | $9,451 萬 | 0.04% | +158,782+12.8% | 加碼 |
| Altshuler Shaham Ltd | 1,378,952 | $9,301 萬 | 1.63% | +1,378,952 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,349,000 | $9,099 萬 | 1.94% | +274,000+25.5% | 加碼 |
| Millennium Management LLC | 1,346,014 | $9,079 萬 | 0.10% | −902,955−40.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,324,253 | $8,932 萬 | 0.28% | −511,545−27.9% | 減碼 |
| US Bancorp | 1,263,383 | $8,522 萬 | 0.14% | +57,997+4.8% | 加碼 |
| RE Advisers Corp | 1,229,701 | $8,294 萬 | 2.20% | +6,100+0.5% | 加碼 |
| National Pension Service | 1,133,885 | $7,596 萬 | 0.12% | −84,482−6.9% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $7,504 萬 | 3.02% | 00.0% | 不變 |
| Wells Fargo & Company | 1,056,620 | $7,127 萬 | 0.02% | −86,366−7.6% | 減碼 |
| California Public Employees Retirement System | 1,032,817 | $6,966 萬 | 0.06% | −93,213−8.3% | 減碼 |
| Sound Shore Management Inc | 1,027,218 | $6,929 萬 | 2.55% | +170,750+19.9% | 加碼 |
| Rhumbline Advisers | 1,016,601 | $6,857 萬 | 0.08% | −7,817−0.8% | 減碼 |
| Royal Bank of Canada | 1,010,794 | $6,818 萬 | 0.02% | +382,521+60.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 953,738 | $6,433 萬 | 1.02% | +140,145+17.2% | 加碼 |
| Ensign Peak Advisors, Inc | 937,783 | $6,325 萬 | 0.13% | −192,413−17.0% | 減碼 |
| Artisan Partners Limited Partnership | 931,383 | $6,282 萬 | 0.10% | +86,575+10.2% | 加碼 |
| Canada Pension Plan Investment Board | 923,600 | $6,230 萬 | 0.09% | +189,000+25.7% | 加碼 |
| California State Teachers Retirement System | 906,632 | $6,115 萬 | 0.09% | −41,369−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 904,108 | $6,098 萬 | 0.12% | −431,164−32.3% | 減碼 |
| Epoch Investment Partners, Inc. | 885,495 | $5,973 萬 | 0.35% | +70,816+8.7% | 加碼 |
| Prudential Financial Inc | 885,078 | $5,970 萬 | 0.09% | +168,841+23.6% | 加碼 |
| New York State Common Retirement Fund | 860,182 | $5,802 萬 | 0.07% | −19,499−2.2% | 減碼 |
| AustralianSuper Pty Ltd | 850,143 | $5,734 萬 | 0.36% | +502,652+144.7% | 加碼 |
| Earnest Partners LLC | 807,117 | $5,444 萬 | 0.30% | +69,361+9.4% | 加碼 |
| PointState Capital LP | 783,499 | $5,285 萬 | 2.01% | +154,895+24.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 767,668 | $5,178 萬 | 1.03% | +76,920+11.1% | 加碼 |
| TCW Group Inc | 766,011 | $5,167 萬 | 0.57% | +139,846+22.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 754,000 | $5,086 萬 | 0.61% | +127,000+20.3% | 加碼 |
| Bank of Montreal | 741,031 | $5,009 萬 | 0.03% | +290,806+64.6% | 加碼 |
| Cambiar Investors LLC | 737,091 | $4,972 萬 | 2.10% | +13,722+1.9% | 加碼 |
| FIL Ltd | 725,707 | $4,895 萬 | 0.05% | −3010.0% | 減碼 |
| Panagora Asset Management Inc | 722,186 | $4,871 萬 | 0.29% | +195,668+37.2% | 加碼 |
| Los Angeles Capital Management LLC | 710,303 | $4,791 萬 | 0.19% | −14,060−1.9% | 減碼 |
| SEI Investments Co | 706,393 | $4,765 萬 | 0.08% | +152,857+27.6% | 加碼 |
| Retirement Systems of Alabama | 697,123 | $4,702 萬 | 0.21% | +534,335+328.2% | 加碼 |
| Two Sigma Investments, LP | 672,465 | $4,536 萬 | 0.12% | −1,801,419−72.8% | 減碼 |
| Renaissance Technologies LLC | 670,612 | $4,523 萬 | 0.07% | −336,800−33.4% | 減碼 |
| Argent Capital Management LLC | 651,712 | $4,396 萬 | 1.43% | −7,529−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 650,478 | $4,387 萬 | 0.10% | −24,403−3.6% | 減碼 |
| Susquehanna International Group, LLP | 649,531 | $4,381 萬 | 0.07% | −363,931−35.9% | 減碼 |
| Credit Suisse AG | 631,962 | $4,263 萬 | 0.04% | −3,121−0.5% | 減碼 |
| Alberta Investment Management Corp | 617,100 | $4,162 萬 | 0.40% | +260,900+73.2% | 加碼 |
| New York State Teachers Retirement System | 614,487 | $4,145 萬 | 0.09% | −45,910−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,581 | $4,112 萬 | 0.18% | −142,096−18.9% | 減碼 |
| Invenomic Capital Management LP | 607,500 | $4,098 萬 | 2.29% | −24,024−3.8% | 減碼 |
| State of Wisconsin Investment Board | 605,559 | $4,084 萬 | 0.12% | −96,494−13.7% | 減碼 |
| Principal Financial Group Inc | 605,301 | $4,083 萬 | 0.03% | −25,803−4.1% | 減碼 |
| Federated Hermes, Inc. | 605,127 | $4,082 萬 | 0.10% | +372,177+159.8% | 加碼 |
| 1832 Asset Management L.P. | 600,265 | $4,049 萬 | 0.08% | +145,165+31.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 594,287 | $4,009 萬 | 0.26% | −113,222−16.0% | 減碼 |