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 4 季 13F 持有人
Centene Corp 在 2023/12/31 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
- 898
- 較 2023 年第 3 季 +84 家
- 持有股數
- 5.13 億
- 較 2023 年第 3 季 +583.1 萬 (+1.1%)
- 總市值
- $380.7 億
- 較 2023 年第 3 季 +$30.5 億 (+8.7%)
- 新進機構
- 142
- 另有 307 家加碼
- 清倉機構
- 58
- 另有 326 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 57,986 | $430.3 萬 | 0.65% | −898−1.5% | 減碼 |
| Two Sigma Advisers, LP | 58,700 | $435.6 萬 | 0.01% | −155,800−72.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,869 | $436.9 萬 | 0.05% | −215,963−78.6% | 減碼 |
| Walleye Trading LLC | 58,914 | $437.2 萬 | 0.07% | +58,914 | 新進 |
| Quantinno Capital Management LP | 58,994 | $437.8 萬 | 0.15% | +2,894+5.2% | 加碼 |
| Eaton Financial Holdings Company, LLC | 59,135 | $438.8 萬 | 1.06% | −2,362−3.8% | 減碼 |
| Ci Investments Inc. | 59,825 | $444.0 萬 | 0.02% | −14,887−19.9% | 減碼 |
| TownSquare Capital, LLC | 60,313 | $447.6 萬 | 0.08% | −1,982−3.2% | 減碼 |
| Globeflex Capital L P | 60,564 | $449.4 萬 | 0.46% | 00.0% | 不變 |
| HealthInvest Partners AB | 62,000 | $460.1 萬 | 3.60% | +62,000 | 新進 |
| British Columbia Investment Management Corp | 62,333 | $462.6 萬 | 0.04% | +12,400+24.8% | 加碼 |
| Ethic Inc. | 62,575 | $464.4 萬 | 0.14% | +10,705+20.6% | 加碼 |
| PGGM Investments | 63,084 | $468.1 萬 | 0.07% | +1,658+2.7% | 加碼 |
| GTS Securities LLC | 63,189 | $468.9 萬 | 0.10% | +44,289+234.3% | 加碼 |
| Ellsworth Advisors, LLC | 63,218 | $469.1 萬 | 1.48% | +2,024+3.3% | 加碼 |
| Redwood Investment Management, LLC | 63,947 | $474.6 萬 | 0.43% | +63,947 | 新進 |
| Romano Brothers and Company | 64,495 | $478.6 萬 | 0.71% | −1,165−1.8% | 減碼 |
| Achmea Investment Management B.V. | 64,688 | $480.1 萬 | 0.10% | −10,830−14.3% | 減碼 |
| Nissay Asset Management Corp | 64,795 | $480.8 萬 | 0.04% | +1,909+3.0% | 加碼 |
| MAI Capital Management | 64,960 | $482.1 萬 | 0.06% | +26,830+70.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 65,643 | $487.1 萬 | 0.85% | 00.0% | 不變 |
| Beck Bode, LLC | 65,650 | $487.2 萬 | 1.09% | −2,258−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 66,410 | $492.8 萬 | 0.01% | +64,878+4,234.9% | 加碼 |
| RBF Capital, LLC | 66,660 | $494.7 萬 | 0.31% | 00.0% | 不變 |
| Meeder Asset Management Inc | 67,841 | $503.4 萬 | 0.39% | −4,201−5.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 67,963 | $504.4 萬 | 2.02% | −1,504−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 68,164 | $505.7 萬 | 0.06% | −6,655−8.9% | 減碼 |
| CIBC World Markets Corp | 68,965 | $511.8 萬 | 0.03% | +39,079+130.8% | 加碼 |
| Scotia Capital Inc. | 70,570 | $523.7 萬 | 0.03% | −1,663−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 71,114 | $527.7 萬 | 0.02% | −9,485−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 72,750 | $539.8 萬 | 0.01% | −20,115−21.7% | 減碼 |
| Raymond James Trust N.A. | 72,822 | $540.4 萬 | 0.14% | −29,592−28.9% | 減碼 |
| CIBC Asset Management Inc | 73,614 | $546.3 萬 | 0.02% | −4,324−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 73,906 | $548.5 萬 | 0.07% | +58,178+369.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,633 | $553.9 萬 | 0.07% | +38,554+106.9% | 加碼 |
| Amitell Capital Pte Ltd | 76,415 | $567.1 萬 | 5.15% | 00.0% | 不變 |
| New York Life Investment Management LLC | 77,073 | $572.0 萬 | 0.06% | −40,073−34.2% | 減碼 |
| Leuthold Group, LLC | 77,727 | $576.8 萬 | 0.72% | +1,665+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,498 | $590.0 萬 | 0.00% | +4,618+6.2% | 加碼 |
| Seizert Capital Partners, LLC | 82,283 | $610.6 萬 | 0.31% | +82,283 | 新進 |
| Public Employees Retirement Association of Colorado | 82,377 | $611.3 萬 | 0.03% | −2,511−3.0% | 減碼 |
| Marks Group Wealth Management, Inc | 83,192 | $617.4 萬 | 0.70% | +1,242+1.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 84,837 | $629.6 萬 | 0.17% | +18,511+27.9% | 加碼 |
| Lincluden Management Ltd | 86,027 | $638.4 萬 | 0.77% | −946−1.1% | 減碼 |
| Channing Capital Management, LLC | 86,205 | $639.7 萬 | 0.19% | −8,467−8.9% | 減碼 |
| GAM Holding AG | 87,041 | $645.9 萬 | 0.48% | 00.0% | 不變 |
| Hosking Partners LLP | 87,497 | $649.3 萬 | 0.27% | −6,490−6.9% | 減碼 |
| Quantitative Investment Management, LLC | 87,947 | $652.6 萬 | 0.38% | +57,108+185.2% | 加碼 |
| Schroder Investment Management Group | 87,983 | $652.9 萬 | 0.01% | −32,714−27.1% | 減碼 |
| CI Private Wealth, LLC | 88,974 | $660.3 萬 | 0.01% | +22,766+34.4% | 加碼 |
| USS Investment Management Ltd | 89,571 | $664.4 萬 | 0.06% | −7,764−8.0% | 減碼 |
| Xponance, Inc. | 90,063 | $668.4 萬 | 0.08% | −72−0.1% | 減碼 |
| Yousif Capital Management, LLC | 90,628 | $672.6 萬 | 0.08% | −2,671−2.9% | 減碼 |
| Pavadi Capital LLC | 92,349 | $685.3 萬 | 8.44% | +27,958+43.4% | 加碼 |
| Utah Retirement Systems | 92,510 | $686.5 萬 | 0.09% | −700−0.8% | 減碼 |
| ProShare Advisors LLC | 93,078 | $690.7 萬 | 0.02% | −10,012−9.7% | 減碼 |
| Czech National Bank | 93,562 | $694.3 萬 | 0.10% | −1,078−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,360 | $707.7 萬 | 0.09% | +5,200+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 95,500 | $708.7 萬 | 0.13% | −31,300−24.7% | 減碼 |
| Eversept Partners, LP | 97,198 | $721.3 萬 | 0.71% | −93,409−49.0% | 減碼 |
| Jefferies Financial Group Inc. | 98,731 | $732.7 萬 | 0.11% | +72,631+278.3% | 加碼 |
| Mutual of America Capital Management LLC | 99,130 | $735.6 萬 | 0.08% | +2,689+2.8% | 加碼 |
| Commerce Bank | 103,611 | $768.9 萬 | 0.05% | +55,408+114.9% | 加碼 |
| Running Oak Capital LLC | 105,905 | $785.9 萬 | 1.55% | +18,626+21.3% | 加碼 |
| APG Asset Management US Inc. | 107,019 | $794.2 萬 | 0.05% | +107,019 | 新進 |
| LPL Financial LLC | 108,470 | $805.0 萬 | 0.00% | −25,709−19.2% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $810.9 萬 | 4.00% | 00.0% | 不變 |
| River Road Asset Management, LLC | 109,732 | $814.3 萬 | 0.11% | −2,660−2.4% | 減碼 |
| Texas Permanent School Fund | 110,296 | $818.5 萬 | 0.07% | −1,586−1.4% | 減碼 |
| Comerica Bank | 110,494 | $820.0 萬 | 0.04% | −3,795−3.3% | 減碼 |
| Guggenheim Capital LLC | 110,868 | $822.8 萬 | 0.06% | +38,729+53.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 111,460 | $827.1 萬 | 0.12% | −5,952−5.1% | 減碼 |
| DnB Asset Management AS | 111,949 | $830.8 萬 | 0.04% | −47,061−29.6% | 減碼 |
| IFM Investors Pty Ltd | 113,295 | $840.8 萬 | 0.10% | −2,348−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 115,034 | $853.7 萬 | 0.32% | +598+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,983 | $868.1 萬 | 0.06% | +8,109+7.4% | 加碼 |
| Swiss Life Asset Management Ltd | 117,346 | $871.6 萬 | 0.10% | +113,700+3,118.5% | 加碼 |
| Empowered Funds, LLC | 117,984 | $875.6 萬 | 0.22% | +5,179+4.6% | 加碼 |
| Mariner, LLC | 118,471 | $879.2 萬 | 0.02% | −8,173−6.5% | 減碼 |
| Graham Capital Management, L.P. | 121,663 | $902.9 萬 | 0.29% | +113,099+1,320.6% | 加碼 |
| Calamos Advisors LLC | 126,019 | $935.2 萬 | 0.05% | −1,646−1.3% | 減碼 |
| Degroof Petercam Asset Management | 127,200 | $944.0 萬 | 0.12% | +127,200 | 新進 |
| Jane Street Group, LLC | 129,345 | $959.9 萬 | 0.01% | −75,176−36.8% | 減碼 |
| MetLife Investment Management | 129,668 | $962.3 萬 | 0.07% | −4,252−3.2% | 減碼 |
| Integral Health Asset Management, LLC | 130,000 | $964.7 萬 | 1.39% | +130,000 | 新進 |
| Point72 Hong Kong Ltd | 131,459 | $975.6 萬 | 0.60% | +131,459 | 新進 |
| Warther Private Wealth, LLC | 131,519 | $976.0 萬 | 5.46% | +28,492+27.7% | 加碼 |
| HRT Financial LP | 131,647 | $976.9 萬 | 0.07% | +61,207+86.9% | 加碼 |
| Amalgamated Bank | 133,857 | $993.4 萬 | 0.08% | −3,055−2.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 135,000 | $1,002 萬 | 1.00% | +105,000+350.0% | 加碼 |
| Forsta Ap-Fonden | 141,100 | $1,047 萬 | 0.11% | −40,200−22.2% | 減碼 |
| Cambria Investment Management, L.P. | 143,671 | $1,066 萬 | 0.74% | +143,671 | 新進 |
| State of Tennessee, Treasury Department | 144,012 | $1,069 萬 | 0.04% | −45,000−23.8% | 減碼 |
| Gotham Asset Management, LLC | 145,769 | $1,082 萬 | 0.20% | +13,513+10.2% | 加碼 |
| Stifel Financial Corp | 148,354 | $1,101 萬 | 0.01% | +35,352+31.3% | 加碼 |
| ClariVest Asset Management LLC | 149,507 | $1,109 萬 | 0.62% | −25,414−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 149,624 | $1,110 萬 | 0.09% | −38,332−20.4% | 減碼 |
| Arizona State Retirement System | 152,342 | $1,131 萬 | 0.09% | −2,988−1.9% | 減碼 |
| Churchill Management Corp | 156,314 | $1,160 萬 | 0.18% | −1,015−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 158,044 | $1,173 萬 | 0.05% | +633+0.4% | 加碼 |