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 |
|---|---|---|---|---|---|
| Blair William & Co | 40,693 | $280.3 萬 | 0.01% | −2,261−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,945 | $282.0 萬 | 0.02% | +1,686+4.3% | 加碼 |
| Kentucky Retirement Systems | 41,006 | $282.4 萬 | 0.10% | −3,116−7.1% | 減碼 |
| Teza Capital Management LLC | 41,828 | $288.1 萬 | 0.47% | +19,391+86.4% | 加碼 |
| Maryland State Retirement & Pension System | 41,868 | $288.4 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 41,992 | $289.2 萬 | 0.11% | +100+0.2% | 加碼 |
| Graphene Investments SAS | 42,900 | $295.5 萬 | 2.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,440 | $306.1 萬 | 0.06% | −42,278−48.8% | 減碼 |
| Daiwa Securities Group Inc. | 45,704 | $314.8 萬 | 0.02% | +2,588+6.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,986 | $316.8 萬 | 0.10% | +668+1.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 46,815 | $322.5 萬 | 0.69% | −2,185−4.5% | 減碼 |
| Element Capital Management LLC | 47,751 | $328.9 萬 | 0.29% | −28,439−37.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,150 | $331.7 萬 | 0.05% | +57+0.1% | 加碼 |
| Commerce Bank | 48,203 | $332.0 萬 | 0.03% | −1,582−3.2% | 減碼 |
| Sit Investment Associates Inc | 49,039 | $337.8 萬 | 0.09% | −945−1.9% | 減碼 |
| Neuberger Berman Group LLC | 49,304 | $339.6 萬 | 0.00% | +1,986+4.2% | 加碼 |
| Macquarie Group Ltd | 49,576 | $341.5 萬 | 0.00% | +9,535+23.8% | 加碼 |
| British Columbia Investment Management Corp | 49,933 | $343.9 萬 | 0.03% | +266+0.5% | 加碼 |
| First Citizens Bank & Trust Co | 50,175 | $345.6 萬 | 0.07% | +50,175 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,207 | $345.8 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 50,716 | $349.3 萬 | 0.01% | +23,434+85.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,013 | $351.3 萬 | 0.10% | −4,874−8.7% | 減碼 |
| Ethic Inc. | 51,870 | $357.3 萬 | 0.13% | +13,804+36.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 51,922 | $357.6 萬 | 0.05% | −71,374−57.9% | 減碼 |
| Moors & Cabot, Inc. | 52,013 | $358.3 萬 | 0.24% | −1,966−3.6% | 減碼 |
| Alamar Capital Management, LLC | 52,569 | $362.1 萬 | 3.42% | +4,815+10.1% | 加碼 |
| Meridian Management Co | 53,270 | $366.9 萬 | 1.20% | +12,135+29.5% | 加碼 |
| LMCG Investments, LLC | 55,823 | $384.5 萬 | 0.26% | +2,171+4.0% | 加碼 |
| Quantinno Capital Management LP | 56,100 | $386.4 萬 | 0.18% | +1,613+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 56,412 | $388.6 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 56,474 | $389.0 萬 | 0.16% | −534−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 56,501 | $389.2 萬 | 0.02% | +3,358+6.3% | 加碼 |
| Spears Abacus Advisors LLC | 57,754 | $397.8 萬 | 0.34% | −2,370−3.9% | 減碼 |
| Public Sector Pension Investment Board | 58,002 | $399.5 萬 | 0.03% | +5,329+10.1% | 加碼 |
| AE Wealth Management LLC | 58,068 | $400.0 萬 | 0.02% | −18,514−24.2% | 減碼 |
| Oxbow Advisors, LLC | 58,884 | $405.6 萬 | 0.64% | +743+1.3% | 加碼 |
| Kingfisher Capital LLC | 59,604 | $410.6 萬 | 1.12% | −2,908−4.7% | 減碼 |
| Globeflex Capital L P | 60,564 | $417.2 萬 | 0.49% | +1,300+2.2% | 加碼 |
| PGGM Investments | 61,426 | $423.1 萬 | 0.07% | −4,107−6.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 61,497 | $423.6 萬 | 1.13% | +61,497 | 新進 |
| TownSquare Capital, LLC | 62,295 | $429.1 萬 | 0.08% | −2,412−3.7% | 減碼 |
| Nissay Asset Management Corp | 62,886 | $433.2 萬 | 0.04% | +1,153+1.9% | 加碼 |
| Ellsworth Advisors, LLC | 61,194 | $440.2 萬 | 1.56% | +61,194 | 新進 |
| Pavadi Capital LLC | 64,391 | $443.5 萬 | 5.78% | −7,410−10.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 65,643 | $452.1 萬 | 1.00% | 00.0% | 不變 |
| Credit Agricole S A | 65,647 | $452.2 萬 | 0.14% | +65,647 | 新進 |
| Romano Brothers and Company | 65,660 | $452.3 萬 | 0.70% | −975−1.5% | 減碼 |
| CI Private Wealth, LLC | 66,208 | $456.1 萬 | 0.01% | +3,092+4.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,326 | $456.9 萬 | 0.16% | +61,115+1,172.8% | 加碼 |
| RBF Capital, LLC | 66,660 | $459.2 萬 | 0.30% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 67,007 | $461.5 萬 | 0.02% | +25,207+60.3% | 加碼 |
| Prospera Financial Services Inc | 67,811 | $467.1 萬 | 0.18% | −2,306−3.3% | 減碼 |
| Beck Bode, LLC | 67,908 | $467.8 萬 | 1.19% | +473+0.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 69,467 | $478.5 萬 | 2.20% | +5,601+8.8% | 加碼 |
| HRT Financial LP | 70,440 | $485.1 萬 | 0.05% | +70,440 | 新進 |
| Meeder Asset Management Inc | 72,042 | $496.2 萬 | 0.39% | +1,371+1.9% | 加碼 |
| Guggenheim Capital LLC | 72,139 | $496.9 萬 | 0.04% | +5,656+8.5% | 加碼 |
| Scotia Capital Inc. | 72,233 | $497.5 萬 | 0.04% | +72,233 | 新進 |
| Brandywine Global Investment Management, LLC | 73,615 | $507.1 萬 | 0.04% | +73,615 | 新進 |
| Capital Fund Management S.A. | 73,895 | $509.0 萬 | 0.07% | +73,895 | 新進 |
| Ci Investments Inc. | 74,712 | $514.6 萬 | 0.03% | +2,353+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 74,819 | $515.2 萬 | 0.07% | −3,665−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 74,880 | $515.8 萬 | 0.00% | −149−0.2% | 減碼 |
| Quantbot Technologies LP | 75,344 | $519.0 萬 | 0.35% | +64,453+591.8% | 加碼 |
| Achmea Investment Management B.V. | 75,518 | $520.2 萬 | 0.11% | +10,038+15.3% | 加碼 |
| Leuthold Group, LLC | 76,062 | $523.9 萬 | 0.73% | +28,938+61.4% | 加碼 |
| Amitell Capital Pte Ltd | 76,415 | $526.3 萬 | 5.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 77,938 | $536.8 萬 | 0.02% | −3,065−3.8% | 減碼 |
| Lazard Asset Management LLC | 78,176 | $538.4 萬 | 0.01% | +32,252+70.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 78,357 | $539.7 萬 | 0.06% | +11,032+16.4% | 加碼 |
| Prosight Management, LP | 80,000 | $551.0 萬 | 1.75% | −115,670−59.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 80,599 | $555.2 萬 | 0.03% | +80,599 | 新進 |
| Marks Group Wealth Management, Inc | 81,950 | $564.5 萬 | 0.70% | +1,765+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,888 | $584.7 萬 | 0.03% | −3,324−3.8% | 減碼 |
| iA Global Asset Management Inc. | 85,479 | $588.8 萬 | 0.16% | +9,574+12.6% | 加碼 |
| Lincluden Management Ltd | 86,973 | $599.1 萬 | 0.72% | −730−0.8% | 減碼 |
| GAM Holding AG | 87,041 | $599.5 萬 | 0.44% | −153−0.2% | 減碼 |
| Running Oak Capital LLC | 87,279 | $601.2 萬 | 1.54% | +1,618+1.9% | 加碼 |
| Xponance, Inc. | 90,135 | $620.8 萬 | 0.08% | +422+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,160 | $621.0 萬 | 0.08% | +6,400+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 92,865 | $639.6 萬 | 0.01% | +7,153+8.3% | 加碼 |
| Utah Retirement Systems | 93,210 | $642.0 萬 | 0.09% | −1,000−1.1% | 減碼 |
| Yousif Capital Management, LLC | 93,299 | $642.6 萬 | 0.08% | −2,748−2.9% | 減碼 |
| Miller Investment Management, LP | 93,808 | $646.1 萬 | 1.02% | 00.0% | 不變 |
| Hosking Partners LLP | 93,987 | $647.4 萬 | 0.29% | +15,740+20.1% | 加碼 |
| Czech National Bank | 94,640 | $651.9 萬 | 0.10% | +29,676+45.7% | 加碼 |
| Channing Capital Management, LLC | 94,672 | $652.1 萬 | 0.21% | −3,632−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 96,441 | $664.3 萬 | 0.08% | −3,068−3.1% | 減碼 |
| USS Investment Management Ltd | 97,335 | $670.4 萬 | 0.07% | +3,406+3.6% | 加碼 |
| Raymond James Trust N.A. | 102,414 | $705.4 萬 | 0.21% | +156+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 102,570 | $706.5 萬 | 0.02% | −6,645−6.1% | 減碼 |
| Warther Private Wealth, LLC | 103,027 | $709.6 萬 | 4.71% | +20,858+25.4% | 加碼 |
| ProShare Advisors LLC | 103,090 | $710.1 萬 | 0.02% | −4,380−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 105,548 | $727.0 萬 | 0.11% | −71,165−40.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,874 | $749.9 萬 | 0.06% | +13,167+13.8% | 加碼 |
| High Ground Investment Management LLP | 109,271 | $752.7 萬 | 5.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 111,882 | $770.6 萬 | 0.08% | −3,190−2.8% | 減碼 |
| River Road Asset Management, LLC | 112,392 | $774.2 萬 | 0.11% | −465−0.4% | 減碼 |
| Empowered Funds, LLC | 112,805 | $777.0 萬 | 0.23% | +48,041+74.2% | 加碼 |
| Stifel Financial Corp | 113,002 | $778.4 萬 | 0.01% | +8,853+8.5% | 加碼 |