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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 112,694 | $760.1 萬 | 0.10% | +8,362+8.0% | 加碼 |
| River Road Asset Management, LLC | 112,857 | $761.2 萬 | 0.10% | −2,018−1.8% | 減碼 |
| Aviva PLC | 112,916 | $761.6 萬 | 0.03% | −330,033−74.5% | 減碼 |
| Marshall Wace, LLP | 114,599 | $773.0 萬 | 0.02% | +114,599 | 新進 |
| Texas Permanent School Fund | 115,072 | $776.2 萬 | 0.07% | +249+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 115,411 | $778.4 萬 | 0.31% | −991−0.9% | 減碼 |
| ING Groep NV | 116,591 | $786.4 萬 | 0.06% | +63,562+119.9% | 加碼 |
| Two Sigma Advisers, LP | 116,738 | $787.4 萬 | 0.02% | −307,476−72.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 118,321 | $798.1 萬 | 0.12% | +1,246+1.1% | 加碼 |
| Mariner, LLC | 122,117 | $823.7 萬 | 0.02% | −6,298−4.9% | 減碼 |
| New York Life Investment Management LLC | 122,465 | $826.0 萬 | 0.09% | +919+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 123,051 | $830.0 萬 | 0.10% | −280,039−69.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 123,296 | $831.6 萬 | 0.11% | +43,097+53.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 126,290 | $851.8 萬 | 0.07% | −82,601−39.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $855.2 萬 | 0.61% | 00.0% | 不變 |
| Calamos Advisors LLC | 127,665 | $861.1 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 131,400 | $886.3 萬 | 0.22% | +29,400+28.8% | 加碼 |
| LPL Financial LLC | 132,708 | $895.1 萬 | 0.01% | −176−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,021 | $909.6 萬 | 0.02% | +3,651+2.8% | 加碼 |
| MetLife Investment Management | 139,274 | $939.4 萬 | 0.07% | −2,794−2.0% | 減碼 |
| Amalgamated Bank | 142,496 | $961.1 萬 | 0.08% | −3,093−2.1% | 減碼 |
| Bridgewater Associates, LP | 143,045 | $964.8 萬 | 0.06% | −160,741−52.9% | 減碼 |
| State of Tennessee, Treasury Department | 144,199 | $972.6 萬 | 0.04% | +54,193+60.2% | 加碼 |
| National Bank of Canada | 147,809 | $995.8 萬 | 0.02% | +48,244+48.5% | 加碼 |
| Engineers Gate Manager LP | 149,191 | $1,006 萬 | 0.38% | −161,318−52.0% | 減碼 |
| DnB Asset Management AS | 149,322 | $1,007 萬 | 0.06% | −12,526−7.7% | 減碼 |
| Jane Street Group, LLC | 150,375 | $1,014 萬 | 0.01% | −122,246−44.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 150,541 | $1,015 萬 | 0.06% | −160,323−51.6% | 減碼 |
| Eversept Partners, LP | 152,733 | $1,030 萬 | 1.09% | −135,693−47.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 154,119 | $1,040 萬 | 0.33% | −3,915−2.5% | 減碼 |
| VeriStar Capital Management LP | 154,705 | $1,043 萬 | 8.72% | −32,257−17.3% | 減碼 |
| Bloom Tree Partners, LLC | 155,353 | $1,048 萬 | 4.88% | +52,074+50.4% | 加碼 |
| STRS Ohio | 156,251 | $1,054 萬 | 0.04% | −35,006−18.3% | 減碼 |
| Arizona State Retirement System | 157,415 | $1,062 萬 | 0.09% | +2,801+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 161,488 | $1,089 萬 | 0.13% | −20,573−11.3% | 減碼 |
| Forsta Ap-Fonden | 162,000 | $1,093 萬 | 0.12% | +67,900+72.2% | 加碼 |
| Nomura Asset Management Co Ltd | 162,660 | $1,097 萬 | 0.05% | +1,263+0.8% | 加碼 |
| Stanley Capital Management, LLC | 168,800 | $1,139 萬 | 3.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,262 | $1,142 萬 | 0.15% | −385−0.2% | 減碼 |
| CSM Advisors, LLC | 170,288 | $1,149 萬 | 0.87% | +48,080+39.3% | 加碼 |
| American International Group, Inc. | 170,613 | $1,151 萬 | 0.07% | −247−0.1% | 減碼 |
| State of Michigan Retirement System | 171,827 | $1,159 萬 | 0.07% | +6,400+3.9% | 加碼 |
| Teacher Retirement System of Texas | 172,010 | $1,160 萬 | 0.08% | −1,186−0.7% | 減碼 |
| Standard Life Aberdeen plc | 175,559 | $1,184 萬 | 0.03% | +2,386+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 176,713 | $1,192 萬 | 0.19% | +176,713 | 新進 |
| AXA S.A. | 182,964 | $1,234 萬 | 0.04% | −13,500−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 187,151 | $1,262 萬 | 0.14% | −13,808−6.9% | 減碼 |
| ClariVest Asset Management LLC | 187,182 | $1,263 萬 | 0.63% | −38,289−17.0% | 減碼 |
| Storebrand Asset Management AS | 187,967 | $1,268 萬 | 0.06% | +7,548+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,159 | $1,310 萬 | 0.02% | +15,156+8.5% | 加碼 |
| Prosight Management, LP | 195,670 | $1,320 萬 | 3.86% | +34,266+21.2% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,349 萬 | 1.77% | +200,000 | 新進 |
| Gotham Asset Management, LLC | 200,448 | $1,352 萬 | 0.29% | +28,349+16.5% | 加碼 |
| Easterly Investment Partners LLC | 202,076 | $1,363 萬 | 1.22% | +2,661+1.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 202,332 | $1,365 萬 | 0.98% | +3,700+1.9% | 加碼 |
| Burney Co | 205,404 | $1,385 萬 | 0.64% | +50,677+32.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 205,514 | $1,386 萬 | 0.31% | −84,738−29.2% | 減碼 |
| Leeward Investments, LLC - MA | 206,596 | $1,393 萬 | 0.65% | −13,303−6.0% | 減碼 |
| HighTower Advisors, LLC | 210,247 | $1,411 萬 | 0.03% | +27,042+14.8% | 加碼 |
| Franklin Resources Inc | 211,123 | $1,424 萬 | 0.01% | −155,081−42.3% | 減碼 |
| Prana Capital Management, LP | 211,238 | $1,425 萬 | 0.95% | +100,765+91.2% | 加碼 |
| Cortland Associates Inc | 212,193 | $1,431 萬 | 2.31% | −6,924−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 222,726 | $1,502 萬 | 0.06% | −5,242−2.3% | 減碼 |
| Trexquant Investment LP | 227,194 | $1,532 萬 | 0.40% | −24,375−9.7% | 減碼 |
| Handelsbanken Fonder AB | 228,878 | $1,544 萬 | 0.08% | +55,000+31.6% | 加碼 |
| Discovery Capital Management, LLC | 230,800 | $1,557 萬 | 1.82% | +103,200+80.9% | 加碼 |
| Pictet Asset Management SA | 231,474 | $1,561 萬 | 0.02% | +3,864+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 233,266 | $1,573 萬 | 0.12% | +16,762+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 234,649 | $1,583 萬 | 0.06% | −74,278−24.0% | 減碼 |
| Woodline Partners LP | 237,071 | $1,599 萬 | 0.19% | +237,071 | 新進 |
| Davidson Kempner Capital Management LP | 238,832 | $1,611 萬 | 0.34% | −49,338−17.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 240,440 | $1,622 萬 | 0.02% | +209,790+684.5% | 加碼 |
| Acadian Asset Management LLC | 241,799 | $1,631 萬 | 0.07% | +222,268+1,138.0% | 加碼 |
| Sector Gamma AS | 244,949 | $1,652 萬 | 3.70% | +6,203+2.6% | 加碼 |
| Toronto Dominion Bank | 246,045 | $1,658 萬 | 0.02% | −26,108−9.6% | 減碼 |
| Tredje AP-fonden | 249,011 | $1,680 萬 | 0.24% | +1,741+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 254,582 | $1,717 萬 | 0.09% | −2,150−0.8% | 減碼 |
| Meitav Dash Investments Ltd | 262,068 | $1,752 萬 | 0.14% | +131,034+100.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 262,400 | $1,770 萬 | 0.17% | +262,400 | 新進 |
| Voya Investment Management LLC | 263,918 | $1,780 萬 | 0.02% | −14,651−5.3% | 減碼 |
| QV Investors Inc. | 274,597 | $1,852 萬 | 1.67% | +60,910+28.5% | 加碼 |
| Royal London Asset Management Ltd | 275,217 | $1,856 萬 | 0.06% | +70,585+34.5% | 加碼 |
| Voloridge Investment Management, LLC | 286,136 | $1,930 萬 | 0.09% | −320,403−52.8% | 減碼 |
| Verition Fund Management LLC | 292,010 | $1,970 萬 | 0.31% | −242,526−45.4% | 減碼 |
| Bellevue Group AG | 292,527 | $1,973 萬 | 0.28% | −256,814−46.7% | 減碼 |
| Polar Capital Holdings Plc | 300,558 | $2,027 萬 | 0.14% | +33,461+12.5% | 加碼 |
| Railway Pension Investments Ltd | 308,200 | $2,079 萬 | 0.21% | −160,100−34.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 310,493 | $2,094 萬 | 0.35% | −156,862−33.6% | 減碼 |
| Public Employees Retirement System of Ohio | 310,851 | $2,097 萬 | 0.08% | −27,383−8.1% | 減碼 |
| Raymond James & Associates | 311,533 | $2,101 萬 | 0.02% | +20,572+7.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,400 | $2,121 萬 | 0.10% | +186,566+145.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 314,672 | $2,122 萬 | 0.07% | −12,299−3.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 315,694 | $2,129 萬 | 0.08% | −4,361−1.4% | 減碼 |
| Palisade Capital Management LLC | 316,116 | $2,132 萬 | 0.57% | −13,563−4.1% | 減碼 |
| Natixis Advisors, L.P. | 317,789 | $2,144 萬 | 0.07% | +90,212+39.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 323,738 | $2,169 萬 | 0.05% | −106,580−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 329,268 | $2,221 萬 | 0.09% | −395,307−54.6% | 減碼 |
| South Dakota Investment Council | 333,513 | $2,250 萬 | 0.47% | +34,903+11.7% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,258 萬 | 0.29% | 00.0% | 不變 |
| Mackenzie Financial Corp | 343,724 | $2,316 萬 | 0.04% | −33,254−8.8% | 減碼 |