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 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark(Harris Associates) | 3,981,917 | $2.74 億 | 0.53% | +3,981,917 | 新進 |
| Nordea Investment Management AB | 4,017,943 | $2.78 億 | 0.39% | −67,144−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,439,420 | $3.06 億 | 0.37% | +1,082,062+32.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,445,075 | $3.06 億 | 1.73% | −284,000−6.0% | 減碼 |
| Deutsche Bank AG | 5,079,020 | $3.50 億 | 0.23% | −504,164−9.0% | 減碼 |
| Northern Trust Corp | 5,288,229 | $3.64 億 | 0.07% | +187,958+3.7% | 加碼 |
| Bank of New York Mellon Corp | 5,725,942 | $3.94 億 | 0.09% | −74,238−1.3% | 減碼 |
| Ameriprise Financial Inc | 5,885,252 | $4.05 億 | 0.13% | −732,421−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,885,773 | $4.05 億 | 0.18% | +1,645,428+38.8% | 加碼 |
| Morgan Stanley | 6,023,782 | $4.15 億 | 0.04% | +408,525+7.3% | 加碼 |
| Price T Rowe Associates Inc | 6,109,178 | $4.21 億 | 0.06% | −540,653−8.1% | 減碼 |
| Goldman Sachs Group Inc | 6,367,484 | $4.39 億 | 0.11% | +1,174,849+22.6% | 加碼 |
| Boston Partners | 8,233,911 | $5.67 億 | 0.79% | −1,332,349−13.9% | 減碼 |
| Invesco Ltd. | 8,788,485 | $6.05 億 | 0.16% | +704,684+8.7% | 加碼 |
| Geode Capital Management, LLC | 10,147,633 | $6.98 億 | 0.08% | +136,953+1.4% | 加碼 |
| Politan Capital Management LP | 12,137,283 | $8.36 億 | 56.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,467,834 | $9.28 億 | 0.11% | −57,528−0.4% | 減碼 |
| Swedbank AB | 13,753,885 | $9.47 億 | 1.73% | +924,180+7.2% | 加碼 |
| Norges Bank | 16,252,507 | $11.2 億 | 0.23% | +1,286,371+8.6% | 加碼 |
| Wellington Management Group LLP | 20,210,844 | $13.9 億 | 0.28% | −418,065−2.0% | 減碼 |
| State Street Corp | 22,810,864 | $15.7 億 | 0.09% | −967,971−4.1% | 減碼 |
| FMR LLC | 33,315,931 | $22.9 億 | 0.20% | −1,948,790−5.5% | 減碼 |
| Capital World Investors | 35,276,885 | $24.3 億 | 0.48% | −12,663,333−26.4% | 減碼 |
| BlackRock Inc. | 39,000,832 | $26.9 億 | 0.08% | +183,613+0.5% | 加碼 |
| Vanguard Group Inc | 62,179,435 | $42.8 億 | 0.11% | −1,558,912−2.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −783,499−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −600,265−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −540,508−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −262,068−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −238,832−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −230,800−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −127,241−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −116,591−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −90,610−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −82,664−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −74,159−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −60,294−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −35,481−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,030−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,727−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,439−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −9,428−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −9,196−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −8,673−100.0% | 清倉 |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −7,608−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,477−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |