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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 345,806 | $2,332 萬 | 0.17% | +33,624+10.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 358,194 | $2,416 萬 | 0.06% | −137,105−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 360,516 | $2,431 萬 | 0.05% | −219,849−37.9% | 減碼 |
| Allianz Asset Management GmbH | 367,720 | $2,480 萬 | 0.05% | +20,362+5.9% | 加碼 |
| Korea Investment CORP | 378,182 | $2,551 萬 | 0.07% | −185,453−32.9% | 減碼 |
| TD Asset Management Inc | 378,447 | $2,553 萬 | 0.03% | −19,688−4.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,593 萬 | 0.55% | +384,406 | 新進 |
| Heartland Advisors Inc | 385,744 | $2,602 萬 | 1.49% | +163,710+73.7% | 加碼 |
| Clearline Capital LP | 386,332 | $2,606 萬 | 3.37% | +48,994+14.5% | 加碼 |
| Vantage Investment Partners, LLC | 389,944 | $2,630 萬 | 3.41% | +17,814+4.8% | 加碼 |
| Victory Capital Management Inc | 399,332 | $2,693 萬 | 0.03% | +7,115+1.8% | 加碼 |
| Camber Capital Management LP | 400,000 | $2,698 萬 | 0.88% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 400,829 | $2,704 萬 | 0.01% | +47,402+13.4% | 加碼 |
| Coronation Fund Managers Ltd. | 404,626 | $2,729 萬 | 0.74% | −38,657−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 409,974 | $2,765 萬 | 0.04% | −167,518−29.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 412,047 | $2,779 萬 | 0.06% | +2,522+0.6% | 加碼 |
| Bank of Nova Scotia | 426,150 | $2,874 萬 | 0.08% | +387,775+1,010.5% | 加碼 |
| APG Asset Management N.V. | 484,228 | $2,994 萬 | 0.06% | −20,921−4.1% | 減碼 |
| Great West Life Assurance Co | 441,847 | $2,996 萬 | 0.07% | −35,563−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 458,457 | $3,092 萬 | 0.11% | −789,072−63.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 460,151 | $3,104 萬 | 0.18% | −116,040−20.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,178 | $3,104 萬 | 0.06% | +28,799+6.7% | 加碼 |
| Truist Financial Corp | 467,886 | $3,156 萬 | 0.05% | +3,350+0.7% | 加碼 |
| Wedge Capital Management L L P | 472,185 | $3,185 萬 | 0.51% | −94,318−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 492,751 | $3,324 萬 | 0.02% | −23,646−4.6% | 減碼 |
| KBC Group NV | 516,712 | $3,485 萬 | 0.14% | +102,805+24.8% | 加碼 |
| Jennison Associates LLC | 524,635 | $3,539 萬 | 0.03% | +33,467+6.8% | 加碼 |
| Capital Research Global Investors | 540,508 | $3,646 萬 | 0.01% | −318−0.1% | 減碼 |
| Canoe Financial LP | 543,181 | $3,665 萬 | 0.77% | +70,086+14.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 546,712 | $3,688 萬 | 0.08% | +162,776+42.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 557,803 | $3,762 萬 | 0.42% | +212,180+61.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,579 | $3,815 萬 | 0.18% | −24,023−4.1% | 減碼 |
| Squarepoint Ops LLC | 583,548 | $3,936 萬 | 0.22% | −416,318−41.6% | 減碼 |
| Citigroup Inc | 584,278 | $3,941 萬 | 0.05% | +50,746+9.5% | 加碼 |
| First Trust Advisors LP | 592,459 | $3,996 萬 | 0.05% | −9,299−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 594,287 | $4,009 萬 | 0.26% | −113,222−16.0% | 減碼 |
| 1832 Asset Management L.P. | 600,265 | $4,049 萬 | 0.08% | +145,165+31.9% | 加碼 |
| Federated Hermes, Inc. | 605,127 | $4,082 萬 | 0.10% | +372,177+159.8% | 加碼 |
| Principal Financial Group Inc | 605,301 | $4,083 萬 | 0.03% | −25,803−4.1% | 減碼 |
| State of Wisconsin Investment Board | 605,559 | $4,084 萬 | 0.12% | −96,494−13.7% | 減碼 |
| Invenomic Capital Management LP | 607,500 | $4,098 萬 | 2.29% | −24,024−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,581 | $4,112 萬 | 0.18% | −142,096−18.9% | 減碼 |
| New York State Teachers Retirement System | 614,487 | $4,145 萬 | 0.09% | −45,910−7.0% | 減碼 |
| Alberta Investment Management Corp | 617,100 | $4,162 萬 | 0.40% | +260,900+73.2% | 加碼 |
| Credit Suisse AG | 631,962 | $4,263 萬 | 0.04% | −3,121−0.5% | 減碼 |
| Susquehanna International Group, LLP | 649,531 | $4,381 萬 | 0.07% | −363,931−35.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 650,478 | $4,387 萬 | 0.10% | −24,403−3.6% | 減碼 |
| Argent Capital Management LLC | 651,712 | $4,396 萬 | 1.43% | −7,529−1.1% | 減碼 |
| Renaissance Technologies LLC | 670,612 | $4,523 萬 | 0.07% | −336,800−33.4% | 減碼 |
| Two Sigma Investments, LP | 672,465 | $4,536 萬 | 0.12% | −1,801,419−72.8% | 減碼 |
| Retirement Systems of Alabama | 697,123 | $4,702 萬 | 0.21% | +534,335+328.2% | 加碼 |
| SEI Investments Co | 706,393 | $4,765 萬 | 0.08% | +152,857+27.6% | 加碼 |
| Los Angeles Capital Management LLC | 710,303 | $4,791 萬 | 0.19% | −14,060−1.9% | 減碼 |
| Panagora Asset Management Inc | 722,186 | $4,871 萬 | 0.29% | +195,668+37.2% | 加碼 |
| FIL Ltd | 725,707 | $4,895 萬 | 0.05% | −3010.0% | 減碼 |
| Cambiar Investors LLC | 737,091 | $4,972 萬 | 2.10% | +13,722+1.9% | 加碼 |
| Bank of Montreal | 741,031 | $5,009 萬 | 0.03% | +290,806+64.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 754,000 | $5,086 萬 | 0.61% | +127,000+20.3% | 加碼 |
| TCW Group Inc | 766,011 | $5,167 萬 | 0.57% | +139,846+22.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 767,668 | $5,178 萬 | 1.03% | +76,920+11.1% | 加碼 |
| PointState Capital LP | 783,499 | $5,285 萬 | 2.01% | +154,895+24.6% | 加碼 |
| Earnest Partners LLC | 807,117 | $5,444 萬 | 0.30% | +69,361+9.4% | 加碼 |
| AustralianSuper Pty Ltd | 850,143 | $5,734 萬 | 0.36% | +502,652+144.7% | 加碼 |
| New York State Common Retirement Fund | 860,182 | $5,802 萬 | 0.07% | −19,499−2.2% | 減碼 |
| Prudential Financial Inc | 885,078 | $5,970 萬 | 0.09% | +168,841+23.6% | 加碼 |
| Epoch Investment Partners, Inc. | 885,495 | $5,973 萬 | 0.35% | +70,816+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 904,108 | $6,098 萬 | 0.12% | −431,164−32.3% | 減碼 |
| California State Teachers Retirement System | 906,632 | $6,115 萬 | 0.09% | −41,369−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 923,600 | $6,230 萬 | 0.09% | +189,000+25.7% | 加碼 |
| Artisan Partners Limited Partnership | 931,383 | $6,282 萬 | 0.10% | +86,575+10.2% | 加碼 |
| Ensign Peak Advisors, Inc | 937,783 | $6,325 萬 | 0.13% | −192,413−17.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 953,738 | $6,433 萬 | 1.02% | +140,145+17.2% | 加碼 |
| Royal Bank of Canada | 1,010,794 | $6,818 萬 | 0.02% | +382,521+60.9% | 加碼 |
| Rhumbline Advisers | 1,016,601 | $6,857 萬 | 0.08% | −7,817−0.8% | 減碼 |
| Sound Shore Management Inc | 1,027,218 | $6,929 萬 | 2.55% | +170,750+19.9% | 加碼 |
| California Public Employees Retirement System | 1,032,817 | $6,966 萬 | 0.06% | −93,213−8.3% | 減碼 |
| Wells Fargo & Company | 1,056,620 | $7,127 萬 | 0.02% | −86,366−7.6% | 減碼 |
| PFM Health Sciences, LP | 1,112,480 | $7,504 萬 | 3.02% | 00.0% | 不變 |
| National Pension Service | 1,133,885 | $7,596 萬 | 0.12% | −84,482−6.9% | 減碼 |
| RE Advisers Corp | 1,229,701 | $8,294 萬 | 2.20% | +6,100+0.5% | 加碼 |
| US Bancorp | 1,263,383 | $8,522 萬 | 0.14% | +57,997+4.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,324,253 | $8,932 萬 | 0.28% | −511,545−27.9% | 減碼 |
| Millennium Management LLC | 1,346,014 | $9,079 萬 | 0.10% | −902,955−40.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,349,000 | $9,099 萬 | 1.94% | +274,000+25.5% | 加碼 |
| Altshuler Shaham Ltd | 1,378,952 | $9,301 萬 | 1.63% | +1,378,952 | 新進 |
| UBS Group AG | 1,401,258 | $9,451 萬 | 0.04% | +158,782+12.8% | 加碼 |
| HSBC Holdings PLC | 1,490,755 | $1.01 億 | 0.11% | +749,683+101.2% | 加碼 |
| AQR Capital Management LLC | 1,536,581 | $1.03 億 | 0.22% | +29,608+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,543,762 | $1.04 億 | 0.16% | +228,781+17.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,563,308 | $1.05 億 | 2.11% | +153,595+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,587,434 | $1.07 億 | 0.41% | +346,680+27.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,607,866 | $1.08 億 | 0.29% | +186,138+13.1% | 加碼 |
| American Century Companies Inc | 1,626,242 | $1.10 億 | 0.08% | +408,809+33.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,713,249 | $1.16 億 | 0.26% | +29,818+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,733,795 | $1.17 億 | 0.09% | −161,748−8.5% | 減碼 |
| Swiss National Bank | 1,989,024 | $1.34 億 | 0.09% | −258,300−11.5% | 減碼 |
| LSV Asset Management | 2,202,800 | $1.49 億 | 0.33% | +2,070,000+1,558.7% | 加碼 |
| Lyrical Asset Management LP | 2,253,337 | $1.52 億 | 2.84% | −128,282−5.4% | 減碼 |
| Scharf Investments, LLC | 2,285,142 | $1.54 億 | 4.62% | +156,765+7.4% | 加碼 |
| Capital International Investors | 2,489,193 | $1.68 億 | 0.04% | +9,734+0.4% | 加碼 |