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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 40,000 | $269.8 萬 | 1.50% | −10,000−20.0% | 減碼 |
| Macquarie Group Ltd | 40,041 | $270.1 萬 | 0.00% | −1,724−4.1% | 減碼 |
| Meridian Management Co | 41,135 | $277.5 萬 | 0.87% | +41,135 | 新進 |
| Janney Montgomery Scott LLC | 41,333 | $278.8 萬 | 0.01% | +12,579+43.7% | 加碼 |
| Pacer Advisors, Inc. | 41,800 | $281.9 萬 | 0.01% | +7,244+21.0% | 加碼 |
| Maryland State Retirement & Pension System | 41,868 | $282.4 萬 | 0.06% | −1,472−3.4% | 減碼 |
| Shelton Capital Management | 41,892 | $282.6 萬 | 0.10% | −101,700−70.8% | 減碼 |
| Graphene Investments SAS | 42,900 | $289.4 萬 | 1.91% | −4,000−8.5% | 減碼 |
| Blair William & Co | 42,954 | $289.7 萬 | 0.01% | −2,113−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 43,116 | $290.8 萬 | 0.02% | −865−2.0% | 減碼 |
| Kentucky Retirement Systems | 44,122 | $297.6 萬 | 0.10% | +575+1.3% | 加碼 |
| Securian Asset Management, Inc | 44,706 | $301.5 萬 | 0.08% | −806−1.8% | 減碼 |
| Intech Investment Management LLC | 44,915 | $303.0 萬 | 0.03% | −20,564−31.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,318 | $305.7 萬 | 0.09% | +247+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 45,796 | $308.9 萬 | 0.04% | −2,941−6.0% | 減碼 |
| Lazard Asset Management LLC | 45,924 | $309.7 萬 | 0.00% | −5,898−11.4% | 減碼 |
| Leuthold Group, LLC | 47,124 | $317.9 萬 | 0.41% | −1,716−3.5% | 減碼 |
| Neuberger Berman Group LLC | 47,318 | $319.2 萬 | 0.00% | +2,856+6.4% | 加碼 |
| Alamar Capital Management, LLC | 47,754 | $322.1 萬 | 2.37% | +2,311+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,093 | $324.4 萬 | 0.05% | +258+0.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 49,000 | $330.5 萬 | 0.69% | −1,212−2.4% | 減碼 |
| British Columbia Investment Management Corp | 49,667 | $335.0 萬 | 0.03% | −1,053−2.1% | 減碼 |
| Commerce Bank | 49,785 | $335.8 萬 | 0.03% | −10,867−17.9% | 減碼 |
| Sit Investment Associates Inc | 49,984 | $337.1 萬 | 0.09% | +143+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,207 | $338.7 萬 | 0.03% | −3,460−6.4% | 減碼 |
| Norinchukin Bank, The | 51,184 | $345.2 萬 | 0.06% | +14,878+41.0% | 加碼 |
| Prudential PLC | 52,554 | $354.5 萬 | 0.04% | −4,726−8.3% | 減碼 |
| Public Sector Pension Investment Board | 52,673 | $355.3 萬 | 0.03% | −7,921−13.1% | 減碼 |
| Rafferty Asset Management, LLC | 53,143 | $358.4 萬 | 0.02% | +3,876+7.9% | 加碼 |
| LMCG Investments, LLC | 53,652 | $361.9 萬 | 0.23% | +16,870+45.9% | 加碼 |
| Moors & Cabot, Inc. | 53,979 | $364.1 萬 | 0.24% | −57−0.1% | 減碼 |
| Quantinno Capital Management LP | 54,487 | $367.5 萬 | 0.21% | +24,946+84.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,887 | $376.9 萬 | 0.09% | −18,795−25.2% | 減碼 |
| Illinois Municipal Retirement Fund | 56,412 | $380.5 萬 | 0.08% | +6,625+13.3% | 加碼 |
| Shell Asset Management Co | 57,008 | $384.5 萬 | 0.15% | +15,948+38.8% | 加碼 |
| SG Americas Securities, LLC | 57,855 | $390.2 萬 | 0.03% | +55,994+3,008.8% | 加碼 |
| Oxbow Advisors, LLC | 58,141 | $392.2 萬 | 0.62% | +994+1.7% | 加碼 |
| Globeflex Capital L P | 59,264 | $399.7 萬 | 0.45% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 60,124 | $405.5 萬 | 0.33% | −2,473−4.0% | 減碼 |
| BTC Capital Management, Inc. | 60,294 | $405.8 萬 | 0.44% | −1,992−3.2% | 減碼 |
| Nissay Asset Management Corp | 61,733 | $416.4 萬 | 0.04% | −3,209−4.9% | 減碼 |
| Kingfisher Capital LLC | 62,512 | $421.6 萬 | 1.10% | −2,945−4.5% | 減碼 |
| CI Private Wealth, LLC | 63,116 | $425.9 萬 | 0.01% | −8,445−11.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 63,866 | $430.8 萬 | 1.93% | +1,607+2.6% | 加碼 |
| Glenmede Trust Co NA | 68,366 | $432.4 萬 | 0.02% | +156+0.2% | 加碼 |
| CIBC World Markets Corp | 64,306 | $433.7 萬 | 0.04% | +36,455+130.9% | 加碼 |
| TownSquare Capital, LLC | 64,707 | $436.4 萬 | 0.08% | +5,709+9.7% | 加碼 |
| Jefferies Financial Group Inc. | 64,743 | $436.7 萬 | 0.09% | −49,876−43.5% | 減碼 |
| Empowered Funds, LLC | 64,764 | $436.8 萬 | 0.15% | +52,496+427.9% | 加碼 |
| EA Series Trust | 64,764 | $436.8 萬 | 0.15% | +64,764 | 新進 |
| Czech National Bank | 64,964 | $438.2 萬 | 0.10% | +103+0.2% | 加碼 |
| Achmea Investment Management B.V. | 65,480 | $441.6 萬 | 0.09% | −30,618−31.9% | 減碼 |
| PGGM Investments | 65,533 | $442.0 萬 | 0.07% | −1,212−1.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 65,643 | $442.8 萬 | 0.97% | +20,000+43.8% | 加碼 |
| Guggenheim Capital LLC | 66,483 | $448.4 萬 | 0.04% | +1,159+1.8% | 加碼 |
| Romano Brothers and Company | 66,635 | $449.5 萬 | 0.67% | −3,300−4.7% | 減碼 |
| RBF Capital, LLC | 66,660 | $449.6 萬 | 0.28% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 67,325 | $454.1 萬 | 0.05% | +15,995+31.2% | 加碼 |
| Beck Bode, LLC | 67,435 | $454.3 萬 | 1.11% | −4,852−6.7% | 減碼 |
| Prospera Financial Services Inc | 70,117 | $472.9 萬 | 0.18% | +4,595+7.0% | 加碼 |
| Meeder Asset Management Inc | 70,671 | $476.7 萬 | 0.35% | +45,426+179.9% | 加碼 |
| Pavadi Capital LLC | 71,801 | $484.3 萬 | 5.65% | −2,138−2.9% | 減碼 |
| Ci Investments Inc. | 72,359 | $488.1 萬 | 0.02% | +6,505+9.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,240 | $500.2 萬 | 1.04% | +29,934+67.6% | 加碼 |
| TCWP LLC | 74,159 | $500.2 萬 | 1.07% | +74,159 | 新進 |
| The PNC Financial Services Group, Inc. | 75,029 | $506.1 萬 | 0.00% | +3,410+4.8% | 加碼 |
| iA Global Asset Management Inc. | 75,905 | $512.0 萬 | 0.14% | +75,905 | 新進 |
| Element Capital Management LLC | 76,190 | $513.9 萬 | 0.35% | +3,879+5.4% | 加碼 |
| Amitell Capital Pte Ltd | 76,415 | $515.4 萬 | 4.13% | +76,415 | 新進 |
| AE Wealth Management LLC | 76,582 | $516.5 萬 | 0.03% | +71,514+1,411.1% | 加碼 |
| Hosking Partners LLP | 78,247 | $527.8 萬 | 0.22% | +6,899+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 78,484 | $529.3 萬 | 0.06% | −7,843−9.1% | 減碼 |
| Marks Group Wealth Management, Inc | 80,185 | $540.8 萬 | 0.64% | +3,466+4.5% | 加碼 |
| CIBC Asset Management Inc | 81,003 | $546.4 萬 | 0.02% | −854−1.0% | 減碼 |
| M&G Investment Management Ltd | 82,664 | $553.8 萬 | 0.03% | +1,079+1.3% | 加碼 |
| Warther Private Wealth, LLC | 82,169 | $554.2 萬 | 3.77% | +14,891+22.1% | 加碼 |
| Holocene Advisors, LP | 83,228 | $561.4 萬 | 0.02% | −724,643−89.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,760 | $565.0 萬 | 0.07% | −17,700−17.4% | 減碼 |
| Running Oak Capital LLC | 85,661 | $577.8 萬 | 1.42% | +10,297+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 85,712 | $578.1 萬 | 0.01% | +32,163+60.1% | 加碼 |
| Oppenheimer & Co Inc | 86,718 | $584.9 萬 | 0.12% | −18,576−17.6% | 減碼 |
| GAM Holding AG | 87,194 | $588.1 萬 | 0.41% | −20,544−19.1% | 減碼 |
| Lincluden Management Ltd | 87,703 | $591.6 萬 | 0.68% | +4,403+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 88,212 | $595.0 萬 | 0.03% | −6,610−7.0% | 減碼 |
| Xponance, Inc. | 89,713 | $605.1 萬 | 0.08% | +7,392+9.0% | 加碼 |
| Vancity Investment Management Ltd | 90,610 | $611.2 萬 | 0.79% | 00.0% | 不變 |
| Miller Investment Management, LP | 93,808 | $632.7 萬 | 0.96% | −380−0.4% | 減碼 |
| USS Investment Management Ltd | 93,929 | $633.5 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 94,210 | $635.4 萬 | 0.09% | −3,300−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,707 | $645.5 萬 | 0.05% | +2,341+2.5% | 加碼 |
| Yousif Capital Management, LLC | 96,047 | $647.8 萬 | 0.08% | +2,306+2.5% | 加碼 |
| Channing Capital Management, LLC | 98,304 | $663.1 萬 | 0.20% | −340.0% | 減碼 |
| Mutual of America Capital Management LLC | 99,509 | $671.2 萬 | 0.08% | +1,336+1.4% | 加碼 |
| Raymond James Trust N.A. | 102,258 | $689.7 萬 | 0.20% | −1,443−1.4% | 減碼 |
| Stifel Financial Corp | 104,149 | $702.5 萬 | 0.01% | −4,371−4.0% | 減碼 |
| Man Group plc | 105,283 | $710.1 萬 | 0.02% | – | – |
| ProShare Advisors LLC | 107,470 | $724.9 萬 | 0.02% | −804−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 109,215 | $736.7 萬 | 0.04% | −23,545−17.7% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $737.0 萬 | 5.81% | 00.0% | 不變 |
| Schroder Investment Management Group | 112,264 | $757.2 萬 | 0.01% | +26,293+30.6% | 加碼 |