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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 592,459 | $3,996 萬 | 0.05% | −9,299−1.5% | 減碼 |
| Citigroup Inc | 584,278 | $3,941 萬 | 0.05% | +50,746+9.5% | 加碼 |
| Squarepoint Ops LLC | 583,548 | $3,936 萬 | 0.22% | −416,318−41.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,579 | $3,815 萬 | 0.18% | −24,023−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 557,803 | $3,762 萬 | 0.42% | +212,180+61.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 546,712 | $3,688 萬 | 0.08% | +162,776+42.4% | 加碼 |
| Canoe Financial LP | 543,181 | $3,665 萬 | 0.77% | +70,086+14.8% | 加碼 |
| Capital Research Global Investors | 540,508 | $3,646 萬 | 0.01% | −318−0.1% | 減碼 |
| Jennison Associates LLC | 524,635 | $3,539 萬 | 0.03% | +33,467+6.8% | 加碼 |
| KBC Group NV | 516,712 | $3,485 萬 | 0.14% | +102,805+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 492,751 | $3,324 萬 | 0.02% | −23,646−4.6% | 減碼 |
| Wedge Capital Management L L P | 472,185 | $3,185 萬 | 0.51% | −94,318−16.6% | 減碼 |
| Truist Financial Corp | 467,886 | $3,156 萬 | 0.05% | +3,350+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,178 | $3,104 萬 | 0.06% | +28,799+6.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 460,151 | $3,104 萬 | 0.18% | −116,040−20.1% | 減碼 |
| Point72 Asset Management, L.P. | 458,457 | $3,092 萬 | 0.11% | −789,072−63.3% | 減碼 |
| Great West Life Assurance Co | 441,847 | $2,996 萬 | 0.07% | −35,563−7.4% | 減碼 |
| APG Asset Management N.V. | 484,228 | $2,994 萬 | 0.06% | −20,921−4.1% | 減碼 |
| Bank of Nova Scotia | 426,150 | $2,874 萬 | 0.08% | +387,775+1,010.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 412,047 | $2,779 萬 | 0.06% | +2,522+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 409,974 | $2,765 萬 | 0.04% | −167,518−29.0% | 減碼 |
| Coronation Fund Managers Ltd. | 404,626 | $2,729 萬 | 0.74% | −38,657−8.7% | 減碼 |
| Envestnet Asset Management Inc | 400,829 | $2,704 萬 | 0.01% | +47,402+13.4% | 加碼 |
| Camber Capital Management LP | 400,000 | $2,698 萬 | 0.88% | 00.0% | 不變 |
| Victory Capital Management Inc | 399,332 | $2,693 萬 | 0.03% | +7,115+1.8% | 加碼 |
| Vantage Investment Partners, LLC | 389,944 | $2,630 萬 | 3.41% | +17,814+4.8% | 加碼 |
| Clearline Capital LP | 386,332 | $2,606 萬 | 3.37% | +48,994+14.5% | 加碼 |
| Heartland Advisors Inc | 385,744 | $2,602 萬 | 1.49% | +163,710+73.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,593 萬 | 0.55% | +384,406 | 新進 |
| TD Asset Management Inc | 378,447 | $2,553 萬 | 0.03% | −19,688−4.9% | 減碼 |
| Korea Investment CORP | 378,182 | $2,551 萬 | 0.07% | −185,453−32.9% | 減碼 |
| Allianz Asset Management GmbH | 367,720 | $2,480 萬 | 0.05% | +20,362+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 360,516 | $2,431 萬 | 0.05% | −219,849−37.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 358,194 | $2,416 萬 | 0.06% | −137,105−27.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 345,806 | $2,332 萬 | 0.17% | +33,624+10.8% | 加碼 |
| Mackenzie Financial Corp | 343,724 | $2,316 萬 | 0.04% | −33,254−8.8% | 減碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,258 萬 | 0.29% | 00.0% | 不變 |
| South Dakota Investment Council | 333,513 | $2,250 萬 | 0.47% | +34,903+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 329,268 | $2,221 萬 | 0.09% | −395,307−54.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 323,738 | $2,169 萬 | 0.05% | −106,580−24.8% | 減碼 |
| Natixis Advisors, L.P. | 317,789 | $2,144 萬 | 0.07% | +90,212+39.6% | 加碼 |
| Palisade Capital Management LLC | 316,116 | $2,132 萬 | 0.57% | −13,563−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 315,694 | $2,129 萬 | 0.08% | −4,361−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 314,672 | $2,122 萬 | 0.07% | −12,299−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,400 | $2,121 萬 | 0.10% | +186,566+145.9% | 加碼 |
| Raymond James & Associates | 311,533 | $2,101 萬 | 0.02% | +20,572+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 310,851 | $2,097 萬 | 0.08% | −27,383−8.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 310,493 | $2,094 萬 | 0.35% | −156,862−33.6% | 減碼 |
| Railway Pension Investments Ltd | 308,200 | $2,079 萬 | 0.21% | −160,100−34.2% | 減碼 |
| Polar Capital Holdings Plc | 300,558 | $2,027 萬 | 0.14% | +33,461+12.5% | 加碼 |
| Bellevue Group AG | 292,527 | $1,973 萬 | 0.28% | −256,814−46.7% | 減碼 |
| Verition Fund Management LLC | 292,010 | $1,970 萬 | 0.31% | −242,526−45.4% | 減碼 |
| Voloridge Investment Management, LLC | 286,136 | $1,930 萬 | 0.09% | −320,403−52.8% | 減碼 |
| Royal London Asset Management Ltd | 275,217 | $1,856 萬 | 0.06% | +70,585+34.5% | 加碼 |
| QV Investors Inc. | 274,597 | $1,852 萬 | 1.67% | +60,910+28.5% | 加碼 |
| Voya Investment Management LLC | 263,918 | $1,780 萬 | 0.02% | −14,651−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 262,400 | $1,770 萬 | 0.17% | +262,400 | 新進 |
| Meitav Dash Investments Ltd | 262,068 | $1,752 萬 | 0.14% | +131,034+100.0% | 加碼 |
| Treasurer of the State of North Carolina | 254,582 | $1,717 萬 | 0.09% | −2,150−0.8% | 減碼 |
| Tredje AP-fonden | 249,011 | $1,680 萬 | 0.24% | +1,741+0.7% | 加碼 |
| Toronto Dominion Bank | 246,045 | $1,658 萬 | 0.02% | −26,108−9.6% | 減碼 |
| Sector Gamma AS | 244,949 | $1,652 萬 | 3.70% | +6,203+2.6% | 加碼 |
| Acadian Asset Management LLC | 241,799 | $1,631 萬 | 0.07% | +222,268+1,138.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 240,440 | $1,622 萬 | 0.02% | +209,790+684.5% | 加碼 |
| Davidson Kempner Capital Management LP | 238,832 | $1,611 萬 | 0.34% | −49,338−17.1% | 減碼 |
| Woodline Partners LP | 237,071 | $1,599 萬 | 0.19% | +237,071 | 新進 |
| Assenagon Asset Management S.A. | 234,649 | $1,583 萬 | 0.06% | −74,278−24.0% | 減碼 |
| Nisa Investment Advisors, LLC | 233,266 | $1,573 萬 | 0.12% | +16,762+7.7% | 加碼 |
| Pictet Asset Management SA | 231,474 | $1,561 萬 | 0.02% | +3,864+1.7% | 加碼 |
| Discovery Capital Management, LLC | 230,800 | $1,557 萬 | 1.82% | +103,200+80.9% | 加碼 |
| Handelsbanken Fonder AB | 228,878 | $1,544 萬 | 0.08% | +55,000+31.6% | 加碼 |
| Trexquant Investment LP | 227,194 | $1,532 萬 | 0.40% | −24,375−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 222,726 | $1,502 萬 | 0.06% | −5,242−2.3% | 減碼 |
| Cortland Associates Inc | 212,193 | $1,431 萬 | 2.31% | −6,924−3.2% | 減碼 |
| Prana Capital Management, LP | 211,238 | $1,425 萬 | 0.95% | +100,765+91.2% | 加碼 |
| Franklin Resources Inc | 211,123 | $1,424 萬 | 0.01% | −155,081−42.3% | 減碼 |
| HighTower Advisors, LLC | 210,247 | $1,411 萬 | 0.03% | +27,042+14.8% | 加碼 |
| Leeward Investments, LLC - MA | 206,596 | $1,393 萬 | 0.65% | −13,303−6.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 205,514 | $1,386 萬 | 0.31% | −84,738−29.2% | 減碼 |
| Burney Co | 205,404 | $1,385 萬 | 0.64% | +50,677+32.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 202,332 | $1,365 萬 | 0.98% | +3,700+1.9% | 加碼 |
| Easterly Investment Partners LLC | 202,076 | $1,363 萬 | 1.22% | +2,661+1.3% | 加碼 |
| Gotham Asset Management, LLC | 200,448 | $1,352 萬 | 0.29% | +28,349+16.5% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,349 萬 | 1.77% | +200,000 | 新進 |
| Prosight Management, LP | 195,670 | $1,320 萬 | 3.86% | +34,266+21.2% | 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 |
| Storebrand Asset Management AS | 187,967 | $1,268 萬 | 0.06% | +7,548+4.2% | 加碼 |
| ClariVest Asset Management LLC | 187,182 | $1,263 萬 | 0.63% | −38,289−17.0% | 減碼 |
| Pinebridge Investments, L.P. | 187,151 | $1,262 萬 | 0.14% | −13,808−6.9% | 減碼 |
| AXA S.A. | 182,964 | $1,234 萬 | 0.04% | −13,500−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 176,713 | $1,192 萬 | 0.19% | +176,713 | 新進 |
| Standard Life Aberdeen plc | 175,559 | $1,184 萬 | 0.03% | +2,386+1.4% | 加碼 |
| Teacher Retirement System of Texas | 172,010 | $1,160 萬 | 0.08% | −1,186−0.7% | 減碼 |
| State of Michigan Retirement System | 171,827 | $1,159 萬 | 0.07% | +6,400+3.9% | 加碼 |
| American International Group, Inc. | 170,613 | $1,151 萬 | 0.07% | −247−0.1% | 減碼 |
| CSM Advisors, LLC | 170,288 | $1,149 萬 | 0.87% | +48,080+39.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,262 | $1,142 萬 | 0.15% | −385−0.2% | 減碼 |
| Stanley Capital Management, LLC | 168,800 | $1,139 萬 | 3.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 162,660 | $1,097 萬 | 0.05% | +1,263+0.8% | 加碼 |
| Forsta Ap-Fonden | 162,000 | $1,093 萬 | 0.12% | +67,900+72.2% | 加碼 |