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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,568,528 | $1.73 億 | 0.06% | +85,195+3.4% | 加碼 |
| Cresset Asset Management, LLC | 2,679,299 | $1.81 億 | 1.28% | +2,420,735+936.2% | 加碼 |
| Bank of America Corp | 2,694,347 | $1.82 億 | 0.02% | −998,023−27.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,777,210 | $1.87 億 | 0.70% | −20,400−0.7% | 減碼 |
| Amundi | 3,042,862 | $2.05 億 | 0.10% | −959,106−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,204,977 | $2.16 億 | 0.07% | +112,468+3.6% | 加碼 |
| Barclays PLC | 3,225,033 | $2.18 億 | 0.14% | +2,014,866+166.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,357,358 | $2.26 億 | 0.28% | −321,681−8.7% | 減碼 |
| Janus Henderson Group PLC | 3,366,010 | $2.27 億 | 0.14% | −190,268−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,445,217 | $2.32 億 | 0.07% | +85,118+2.5% | 加碼 |
| Alliancebernstein L.P. | 3,729,931 | $2.52 億 | 0.10% | +58,370+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,240,345 | $2.68 億 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 4,025,172 | $2.71 億 | 0.09% | +192,518+5.0% | 加碼 |
| Nordea Investment Management AB | 4,085,087 | $2.74 億 | 0.38% | +106,445+2.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,729,075 | $3.19 億 | 1.91% | −45,700−1.0% | 減碼 |
| Northern Trust Corp | 5,100,271 | $3.44 億 | 0.07% | −269,650−5.0% | 減碼 |
| Goldman Sachs Group Inc | 5,192,635 | $3.50 億 | 0.09% | −261,678−4.8% | 減碼 |
| Deutsche Bank AG | 5,583,184 | $3.77 億 | 0.20% | +756,856+15.7% | 加碼 |
| Morgan Stanley | 5,615,257 | $3.79 億 | 0.04% | +69,820+1.3% | 加碼 |
| Bank of New York Mellon Corp | 5,800,180 | $3.91 億 | 0.08% | +185,516+3.3% | 加碼 |
| Ameriprise Financial Inc | 6,617,673 | $4.46 億 | 0.14% | −51,092−0.8% | 減碼 |
| Price T Rowe Associates Inc | 6,649,831 | $4.49 億 | 0.06% | −1,111,200−14.3% | 減碼 |
| Invesco Ltd. | 8,083,801 | $5.45 億 | 0.14% | +797,914+11.0% | 加碼 |
| Boston Partners | 9,566,260 | $6.45 億 | 0.87% | +1,395,853+17.1% | 加碼 |
| Geode Capital Management, LLC | 10,010,680 | $6.73 億 | 0.08% | +134,892+1.4% | 加碼 |
| Politan Capital Management LP | 12,137,283 | $8.19 億 | 48.51% | −1,247,097−9.3% | 減碼 |
| Swedbank AB | 12,829,705 | $8.65 億 | 1.53% | +1,500,000+13.2% | 加碼 |
| JPMorgan Chase & Co | 13,525,362 | $9.12 億 | 0.10% | +1,637,338+13.8% | 加碼 |
| Norges Bank | 14,966,136 | $10.1 億 | 0.20% | +4,360,582+41.1% | 加碼 |
| Wellington Management Group LLP | 20,628,909 | $13.9 億 | 0.26% | −212,919−1.0% | 減碼 |
| State Street Corp | 23,778,835 | $16.0 億 | 0.08% | +423,324+1.8% | 加碼 |
| FMR LLC | 35,264,721 | $23.8 億 | 0.20% | +1,305,331+3.8% | 加碼 |
| BlackRock Inc. | 38,817,219 | $26.2 億 | 0.07% | −635,876−1.6% | 減碼 |
| Capital World Investors | 47,940,218 | $32.3 億 | 0.62% | −5,126,712−9.7% | 減碼 |
| Vanguard Group Inc | 63,738,347 | $43.0 億 | 0.10% | −468,933−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −996,176−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −978,194−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −653,977−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −432,834−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −277,351−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −206,542−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −111,584−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −79,446−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −67,526−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −63,247−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −62,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −61,855−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −54,168−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −53,989−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −48,374−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −46,807−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −35,171−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,214−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,314−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −30,935−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −29,586−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,154−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −26,529−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −16,589−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,039−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −15,044−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,477−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,321−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,262−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −10,922−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,093−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,562−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,525−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,052−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,353−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −5,993−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,518−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |