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 3 季 13F 持有人
Centene Corp 在 2023/9/30 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
- 826
- 較 2023 年第 2 季 0 家
- 持有股數
- 5.07 億
- 較 2023 年第 2 季 −1,219 萬 (−2.3%)
- 總市值
- $350.3 億
- 較 2023 年第 2 季 +$3,202 萬 (+0.1%)
- 新進機構
- 74
- 另有 323 家加碼
- 清倉機構
- 74
- 另有 301 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,179,435 | $42.8 億 | 0.11% | −1,558,912−2.4% | 減碼 |
| BlackRock Inc. | 39,000,832 | $26.9 億 | 0.08% | +183,613+0.5% | 加碼 |
| Capital World Investors | 35,276,885 | $24.3 億 | 0.48% | −12,663,333−26.4% | 減碼 |
| FMR LLC | 33,315,931 | $22.9 億 | 0.20% | −1,948,790−5.5% | 減碼 |
| State Street Corp | 22,810,864 | $15.7 億 | 0.09% | −967,971−4.1% | 減碼 |
| Wellington Management Group LLP | 20,210,844 | $13.9 億 | 0.28% | −418,065−2.0% | 減碼 |
| Norges Bank | 16,252,507 | $11.2 億 | 0.23% | +1,286,371+8.6% | 加碼 |
| Swedbank AB | 13,753,885 | $9.47 億 | 1.73% | +924,180+7.2% | 加碼 |
| JPMorgan Chase & Co | 13,467,834 | $9.28 億 | 0.11% | −57,528−0.4% | 減碼 |
| Politan Capital Management LP | 12,137,283 | $8.36 億 | 56.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,147,633 | $6.98 億 | 0.08% | +136,953+1.4% | 加碼 |
| Invesco Ltd. | 8,788,485 | $6.05 億 | 0.16% | +704,684+8.7% | 加碼 |
| Boston Partners | 8,233,911 | $5.67 億 | 0.79% | −1,332,349−13.9% | 減碼 |
| Goldman Sachs Group Inc | 6,367,484 | $4.39 億 | 0.11% | +1,174,849+22.6% | 加碼 |
| Price T Rowe Associates Inc | 6,109,178 | $4.21 億 | 0.06% | −540,653−8.1% | 減碼 |
| Morgan Stanley | 6,023,782 | $4.15 億 | 0.04% | +408,525+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 5,885,773 | $4.05 億 | 0.18% | +1,645,428+38.8% | 加碼 |
| Ameriprise Financial Inc | 5,885,252 | $4.05 億 | 0.13% | −732,421−11.1% | 減碼 |
| Bank of New York Mellon Corp | 5,725,942 | $3.94 億 | 0.09% | −74,238−1.3% | 減碼 |
| Northern Trust Corp | 5,288,229 | $3.64 億 | 0.07% | +187,958+3.7% | 加碼 |
| Deutsche Bank AG | 5,079,020 | $3.50 億 | 0.23% | −504,164−9.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,445,075 | $3.06 億 | 1.73% | −284,000−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,439,420 | $3.06 億 | 0.37% | +1,082,062+32.2% | 加碼 |
| Nordea Investment Management AB | 4,017,943 | $2.78 億 | 0.39% | −67,144−1.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,981,917 | $2.74 億 | 0.53% | +3,981,917 | 新進 |
| Legal & General Group Plc | 3,888,851 | $2.68 億 | 0.09% | −136,321−3.4% | 減碼 |
| Barclays PLC | 3,665,256 | $2.52 億 | 0.16% | +440,223+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,645,151 | $2.51 億 | 0.08% | +440,174+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,547,697 | $2.44 億 | 0.07% | +102,480+3.0% | 加碼 |
| Amundi | 3,315,505 | $2.36 億 | 0.12% | +272,643+9.0% | 加碼 |
| Capital International Investors | 3,251,509 | $2.24 億 | 0.06% | +762,316+30.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,802,965 | $1.93 億 | 0.73% | +25,755+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,643,763 | $1.82 億 | 0.06% | +75,235+2.9% | 加碼 |
| Bank of America Corp | 2,620,866 | $1.81 億 | 0.02% | −73,481−2.7% | 減碼 |
| Cresset Asset Management, LLC | 2,528,155 | $1.74 億 | 1.21% | −151,144−5.6% | 減碼 |
| Scharf Investments, LLC | 2,355,962 | $1.62 億 | 4.85% | +70,820+3.1% | 加碼 |
| LSV Asset Management | 2,205,400 | $1.52 億 | 0.35% | +2,600+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,204,937 | $1.52 億 | 0.06% | −1,524,994−40.9% | 減碼 |
| Lyrical Asset Management LP | 2,183,329 | $1.50 億 | 2.84% | −70,008−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,076,940 | $1.43 億 | 0.34% | +363,691+21.2% | 加碼 |
| Millennium Management LLC | 2,052,675 | $1.41 億 | 0.15% | +706,661+52.5% | 加碼 |
| AQR Capital Management LLC | 2,008,043 | $1.38 億 | 0.29% | +471,462+30.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,990,000 | $1.37 億 | 3.02% | +641,000+47.5% | 加碼 |
| Mondrian Investment Partners LTD | 1,776,668 | $1.22 億 | 2.52% | +213,360+13.6% | 加碼 |
| Swiss National Bank | 1,765,124 | $1.22 億 | 0.10% | −223,900−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,686,774 | $1.16 億 | 0.10% | −47,021−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,648,812 | $1.14 億 | 0.07% | −1,717,198−51.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,541,068 | $1.06 億 | 0.41% | −46,366−2.9% | 減碼 |
| American Century Companies Inc | 1,536,830 | $1.06 億 | 0.08% | −89,412−5.5% | 減碼 |
| California Public Employees Retirement System | 1,512,742 | $1.04 億 | 0.09% | +479,925+46.5% | 加碼 |
| HSBC Holdings PLC | 1,398,178 | $9,639 萬 | 0.11% | −92,577−6.2% | 減碼 |
| Altshuler Shaham Ltd | 1,378,952 | $9,498 萬 | 2.58% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,308,051 | $9,010 萬 | 0.28% | −16,202−1.2% | 減碼 |
| US Bancorp | 1,264,608 | $8,711 萬 | 0.14% | +1,225+0.1% | 加碼 |
| RE Advisers Corp | 1,249,125 | $8,604 萬 | 2.39% | +19,424+1.6% | 加碼 |
| National Pension Service | 1,162,171 | $8,134 萬 | 0.13% | +28,286+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,139,967 | $7,852 萬 | 0.13% | −403,795−26.2% | 減碼 |
| Man Group plc | – | $7,590 萬 | 0.24% | – | – |
| Caisse de Depot Et Placement du Quebec | 1,097,850 | $7,562 萬 | 0.22% | −510,016−31.7% | 減碼 |
| Sound Shore Management Inc | 1,022,400 | $7,042 萬 | 2.70% | −4,818−0.5% | 減碼 |
| Rhumbline Advisers | 993,884 | $6,846 萬 | 0.08% | −22,717−2.2% | 減碼 |
| AustralianSuper Pty Ltd | 984,066 | $6,778 萬 | 0.44% | +133,923+15.8% | 加碼 |
| KBC Group NV | 971,146 | $6,689 萬 | 0.27% | +454,434+87.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 930,589 | $6,410 萬 | 1.06% | −23,149−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 926,300 | $6,380 萬 | 0.09% | +2,700+0.3% | 加碼 |
| Panagora Asset Management Inc | 926,136 | $6,379 萬 | 0.40% | +203,950+28.2% | 加碼 |
| Artisan Partners Limited Partnership | 899,297 | $6,194 萬 | 0.11% | −32,086−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 893,715 | $6,156 萬 | 0.14% | −10,393−1.1% | 減碼 |
| Wells Fargo & Company | 872,299 | $6,008 萬 | 0.02% | −184,321−17.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 870,867 | $5,999 萬 | 0.39% | +276,580+46.5% | 加碼 |
| Earnest Partners LLC | 869,567 | $5,990 萬 | 0.35% | +62,450+7.7% | 加碼 |
| California State Teachers Retirement System | 864,676 | $5,956 萬 | 0.09% | −41,956−4.6% | 減碼 |
| Royal Bank of Canada | 854,298 | $5,884 萬 | 0.02% | −156,496−15.5% | 減碼 |
| Ensign Peak Advisors, Inc | 852,661 | $5,873 萬 | 0.13% | −85,122−9.1% | 減碼 |
| Two Sigma Investments, LP | 820,246 | $5,650 萬 | 0.16% | +147,781+22.0% | 加碼 |
| SEI Investments Co | 816,126 | $5,621 萬 | 0.10% | +109,733+15.5% | 加碼 |
| New York State Common Retirement Fund | 806,936 | $5,558 萬 | 0.08% | −53,246−6.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 798,593 | $5,501 萬 | 1.12% | +30,925+4.0% | 加碼 |
| UBS Group AG | 797,423 | $5,493 萬 | 0.03% | −603,835−43.1% | 減碼 |
| PFM Health Sciences, LP | 789,868 | $5,441 萬 | 2.60% | −322,612−29.0% | 減碼 |
| Alberta Investment Management Corp | 758,000 | $5,221 萬 | 0.56% | +140,900+22.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 754,000 | $5,194 萬 | 0.72% | 00.0% | 不變 |
| Cambiar Investors LLC | 739,839 | $5,096 萬 | 2.17% | +2,748+0.4% | 加碼 |
| Bank of Montreal | 741,295 | $5,037 萬 | 0.03% | +2640.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 718,679 | $4,950 萬 | 0.11% | +171,967+31.5% | 加碼 |
| Susquehanna International Group, LLP | 716,882 | $4,938 萬 | 0.08% | +67,351+10.4% | 加碼 |
| Retirement Systems of Alabama | 694,833 | $4,786 萬 | 0.22% | −2,290−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 677,311 | $4,665 萬 | 0.11% | +26,833+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 660,641 | $4,550 萬 | 0.19% | −49,662−7.0% | 減碼 |
| FIL Ltd | 653,864 | $4,504 萬 | 0.05% | −71,843−9.9% | 減碼 |
| Credit Suisse AG | 644,414 | $4,439 萬 | 0.05% | +12,452+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 595,246 | $4,100 萬 | 0.11% | +237,052+66.2% | 加碼 |
| Principal Financial Group Inc | 594,305 | $4,094 萬 | 0.03% | −10,996−1.8% | 減碼 |
| Federated Hermes, Inc. | 587,359 | $4,046 萬 | 0.11% | −17,768−2.9% | 減碼 |
| Citadel Advisors LLC | 582,517 | $4,012 萬 | 0.04% | +555,180+2,030.9% | 加碼 |
| Citigroup Inc | 574,024 | $3,954 萬 | 0.06% | −10,254−1.8% | 減碼 |
| TCW Group Inc | 573,549 | $3,951 萬 | 0.50% | −192,462−25.1% | 減碼 |
| New York State Teachers Retirement System | 571,756 | $3,938 萬 | 0.10% | −42,731−7.0% | 減碼 |
| Scout Investments, Inc. | 564,750 | $3,914 萬 | 0.90% | +564,750 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,540 | $3,889 萬 | 0.17% | −45,041−7.4% | 減碼 |