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 |
|---|---|---|---|---|---|
| Comerica Bank | 114,289 | $787.2 萬 | 0.04% | +913+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 114,436 | $788.2 萬 | 0.32% | −975−0.8% | 減碼 |
| IFM Investors Pty Ltd | 115,643 | $796.5 萬 | 0.10% | +2,949+2.6% | 加碼 |
| New York Life Investment Management LLC | 117,146 | $806.9 萬 | 0.09% | −5,319−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,412 | $808.7 萬 | 0.12% | −909−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,104 | $823.1 萬 | 0.02% | −15,917−11.8% | 減碼 |
| Schroder Investment Management Group | 120,697 | $831.4 萬 | 0.01% | +8,433+7.5% | 加碼 |
| Mariner, LLC | 126,644 | $872.3 萬 | 0.02% | +4,527+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 126,800 | $873.4 萬 | 0.12% | −34,688−21.5% | 減碼 |
| Calamos Advisors LLC | 127,665 | $879.4 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 128,600 | $885.8 萬 | 0.52% | −2,800−2.1% | 減碼 |
| Gotham Asset Management, LLC | 132,256 | $911.0 萬 | 0.19% | −68,192−34.0% | 減碼 |
| MetLife Investment Management | 133,920 | $922.4 萬 | 0.07% | −5,354−3.8% | 減碼 |
| LPL Financial LLC | 134,179 | $924.2 萬 | 0.01% | +1,471+1.1% | 加碼 |
| Amalgamated Bank | 136,912 | $943.0 萬 | 0.08% | −5,584−3.9% | 減碼 |
| Engineers Gate Manager LP | 142,438 | $981.1 萬 | 0.36% | −6,753−4.5% | 減碼 |
| Holocene Advisors, LP | 143,158 | $986.1 萬 | 0.04% | +59,930+72.0% | 加碼 |
| STRS Ohio | 151,015 | $1,040 萬 | 0.05% | −5,236−3.4% | 減碼 |
| VeriStar Capital Management LP | 153,205 | $1,055 萬 | 8.99% | −1,500−1.0% | 減碼 |
| Arizona State Retirement System | 155,330 | $1,070 萬 | 0.09% | −2,085−1.3% | 減碼 |
| Churchill Management Corp | 157,329 | $1,084 萬 | 0.18% | +157,329 | 新進 |
| Nomura Asset Management Co Ltd | 157,411 | $1,084 萬 | 0.05% | −5,249−3.2% | 減碼 |
| DnB Asset Management AS | 159,010 | $1,095 萬 | 0.07% | +9,688+6.5% | 加碼 |
| Franklin Resources Inc | 162,682 | $1,121 萬 | 0.01% | −48,441−22.9% | 減碼 |
| State of Michigan Retirement System | 166,127 | $1,144 萬 | 0.07% | −5,700−3.3% | 減碼 |
| Standard Life Aberdeen plc | 166,676 | $1,148 萬 | 0.03% | −8,883−5.1% | 減碼 |
| Storebrand Asset Management AS | 168,629 | $1,162 萬 | 0.06% | −19,338−10.3% | 減碼 |
| Stanley Capital Management, LLC | 168,800 | $1,163 萬 | 3.10% | 00.0% | 不變 |
| CSM Advisors, LLC | 169,183 | $1,165 萬 | 1.01% | −1,105−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,318 | $1,167 萬 | 0.16% | +560.0% | 加碼 |
| American International Group, Inc. | 169,664 | $1,169 萬 | 0.08% | −949−0.6% | 減碼 |
| ClariVest Asset Management LLC | 174,921 | $1,205 萬 | 0.66% | −12,261−6.6% | 減碼 |
| Renaissance Technologies LLC | 176,112 | $1,213 萬 | 0.02% | −494,500−73.7% | 減碼 |
| Jump Financial, LLC | 179,790 | $1,238 萬 | 0.46% | +159,048+766.8% | 加碼 |
| Forsta Ap-Fonden | 181,300 | $1,249 萬 | 0.14% | +19,300+11.9% | 加碼 |
| AXA S.A. | 182,843 | $1,259 萬 | 0.04% | −121−0.1% | 減碼 |
| Teacher Retirement System of Texas | 186,080 | $1,282 萬 | 0.08% | +14,070+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 187,956 | $1,295 萬 | 0.12% | +61,666+48.8% | 加碼 |
| State of Tennessee, Treasury Department | 189,012 | $1,302 萬 | 0.05% | +44,813+31.1% | 加碼 |
| Liontrust Investment Partners LLP | 190,478 | $1,312 萬 | 0.21% | +144,682+315.9% | 加碼 |
| Eversept Partners, LP | 190,607 | $1,313 萬 | 1.46% | +37,874+24.8% | 加碼 |
| Easterly Investment Partners LLC | 201,610 | $1,389 萬 | 1.53% | −466−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 203,769 | $1,404 萬 | 1.04% | +1,437+0.7% | 加碼 |
| Leeward Investments, LLC - MA | 204,359 | $1,408 萬 | 0.72% | −2,237−1.1% | 減碼 |
| Jane Street Group, LLC | 204,521 | $1,409 萬 | 0.02% | +54,146+36.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 206,540 | $1,423 萬 | 0.32% | +1,026+0.5% | 加碼 |
| Bridgewater Associates, LP | 208,877 | $1,439 萬 | 0.09% | +65,832+46.0% | 加碼 |
| Cortland Associates Inc | 211,061 | $1,454 萬 | 2.28% | −1,132−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 211,675 | $1,458 萬 | 0.19% | +88,624+72.0% | 加碼 |
| HighTower Advisors, LLC | 213,831 | $1,469 萬 | 0.03% | +3,584+1.7% | 加碼 |
| Two Sigma Advisers, LP | 214,500 | $1,477 萬 | 0.04% | +97,762+83.7% | 加碼 |
| Pinebridge Investments, L.P. | 214,837 | $1,480 萬 | 0.16% | +27,686+14.8% | 加碼 |
| Asset Management One Co.,Ltd. | 220,579 | $1,519 萬 | 0.07% | −2,147−1.0% | 減碼 |
| Sector Gamma AS | 223,148 | $1,537 萬 | 3.93% | −21,801−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 224,265 | $1,552 萬 | 0.04% | −99,473−30.7% | 減碼 |
| Nisa Investment Advisors, LLC | 227,273 | $1,565 萬 | 0.12% | −5,993−2.6% | 減碼 |
| Burney Co | 228,992 | $1,577 萬 | 0.74% | +23,588+11.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 239,998 | $1,653 萬 | 0.10% | +89,457+59.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 241,000 | $1,660 萬 | 0.08% | −73,400−23.3% | 減碼 |
| Handelsbanken Fonder AB | 243,087 | $1,674 萬 | 0.09% | +14,209+6.2% | 加碼 |
| Tredje AP-fonden | 249,011 | $1,715 萬 | 0.25% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 251,016 | $1,729 萬 | 0.02% | +251,016 | 新進 |
| Treasurer of the State of North Carolina | 252,245 | $1,738 萬 | 0.09% | −2,337−0.9% | 減碼 |
| Voya Investment Management LLC | 257,080 | $1,771 萬 | 0.02% | −6,838−2.6% | 減碼 |
| Aviva PLC | 258,133 | $1,778 萬 | 0.07% | +145,217+128.6% | 加碼 |
| Glenmede Trust Co NA | 259,348 | $1,786 萬 | 0.10% | +190,982+279.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 266,200 | $1,834 萬 | 0.18% | +3,800+1.4% | 加碼 |
| QV Investors Inc. | 271,927 | $1,873 萬 | 1.94% | −2,670−1.0% | 減碼 |
| Verition Fund Management LLC | 273,452 | $1,884 萬 | 0.25% | −18,558−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 274,832 | $1,893 萬 | 0.23% | −282,971−50.7% | 減碼 |
| Public Employees Retirement System of Ohio | 280,796 | $1,934 萬 | 0.09% | −30,055−9.7% | 減碼 |
| Prana Capital Management, LP | 282,685 | $1,947 萬 | 1.27% | +71,447+33.8% | 加碼 |
| Raymond James & Associates | 286,463 | $1,973 萬 | 0.02% | −25,070−8.0% | 減碼 |
| Palisade Capital Management LLC | 288,974 | $1,990 萬 | 0.56% | −27,142−8.6% | 減碼 |
| Jennison Associates LLC | 289,019 | $1,991 萬 | 0.02% | −235,616−44.9% | 減碼 |
| Polar Capital Holdings Plc | 290,453 | $2,001 萬 | 0.15% | −10,105−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,900 | $2,024 萬 | 0.03% | +99,741+51.4% | 加碼 |
| Royal London Asset Management Ltd | 301,386 | $2,076 萬 | 0.07% | +26,169+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 302,113 | $2,081 萬 | 0.07% | −12,559−4.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 304,368 | $2,096 萬 | 0.08% | −11,326−3.6% | 減碼 |
| Railway Pension Investments Ltd | 308,200 | $2,123 萬 | 0.23% | 00.0% | 不變 |
| Woodline Partners LP | 311,384 | $2,145 萬 | 0.25% | +74,313+31.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 327,159 | $2,253 萬 | 0.18% | −18,647−5.4% | 減碼 |
| South Dakota Investment Council | 329,497 | $2,270 萬 | 0.52% | −4,016−1.2% | 減碼 |
| State of Wisconsin Investment Board | 334,142 | $2,302 萬 | 0.07% | −271,417−44.8% | 減碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,306 萬 | 0.31% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 340,490 | $2,345 萬 | 0.03% | +100,050+41.6% | 加碼 |
| Russell Investments Group, Ltd. | 341,279 | $2,351 萬 | 0.05% | −19,237−5.3% | 減碼 |
| Acadian Asset Management LLC | 343,194 | $2,363 萬 | 0.10% | +101,395+41.9% | 加碼 |
| Natixis Advisors, L.P. | 352,370 | $2,427 萬 | 0.07% | +34,581+10.9% | 加碼 |
| Invenomic Capital Management LP | 352,421 | $2,427 萬 | 1.02% | −255,079−42.0% | 減碼 |
| Marshall Wace, LLP | 359,815 | $2,478 萬 | 0.05% | +245,216+214.0% | 加碼 |
| Mackenzie Financial Corp | 365,616 | $2,495 萬 | 0.04% | +21,892+6.4% | 加碼 |
| Toronto Dominion Bank | 383,443 | $2,641 萬 | 0.04% | +137,398+55.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 384,037 | $2,645 萬 | 0.05% | −25,937−6.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,648 萬 | 0.62% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 399,471 | $2,752 萬 | 0.06% | +31,751+8.6% | 加碼 |
| First Trust Advisors LP | 399,971 | $2,755 萬 | 0.03% | −192,488−32.5% | 減碼 |
| Envestnet Asset Management Inc | 406,993 | $2,803 萬 | 0.01% | +6,164+1.5% | 加碼 |
| Great West Life Assurance Co | 420,640 | $2,897 萬 | 0.07% | −21,207−4.8% | 減碼 |