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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,466 | $1,191 萬 | 0.14% | −8,852−5.2% | 減碼 |
| State of Michigan Retirement System | 165,327 | $1,227 萬 | 0.07% | −800−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,252 | $1,234 萬 | 0.10% | +92,637+125.8% | 加碼 |
| CSM Advisors, LLC | 166,385 | $1,235 萬 | 0.89% | −2,798−1.7% | 減碼 |
| American International Group, Inc. | 166,642 | $1,237 萬 | 0.05% | −3,022−1.8% | 減碼 |
| STRS Ohio | 171,034 | $1,269 萬 | 0.05% | +20,019+13.3% | 加碼 |
| Andra AP-fonden | 171,100 | $1,270 萬 | 0.67% | +42,500+33.0% | 加碼 |
| Storebrand Asset Management AS | 175,016 | $1,299 萬 | 0.05% | +6,387+3.8% | 加碼 |
| Bank of Nova Scotia | 175,987 | $1,306 萬 | 0.02% | −270,699−60.6% | 減碼 |
| AXA S.A. | 179,233 | $1,330 萬 | 0.04% | −3,610−2.0% | 減碼 |
| Easterly Investment Partners LLC | 180,631 | $1,340 萬 | 1.43% | −20,979−10.4% | 減碼 |
| Aviva PLC | 186,861 | $1,387 萬 | 0.05% | −71,272−27.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 187,958 | $1,394 萬 | 0.03% | +68,854+57.8% | 加碼 |
| Susquehanna International Group, LLP | 187,993 | $1,395 萬 | 0.02% | −528,889−73.8% | 減碼 |
| Nitorum Capital, L.P. | 188,100 | $1,396 萬 | 1.49% | +188,100 | 新進 |
| Liontrust Investment Partners LLP | 192,706 | $1,430 萬 | 0.21% | +2,228+1.2% | 加碼 |
| Stanley Capital Management, LLC | 193,800 | $1,438 萬 | 3.55% | +25,000+14.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 201,046 | $1,492 萬 | 0.27% | +201,046 | 新進 |
| Franklin Resources Inc | 201,771 | $1,497 萬 | 0.01% | +39,089+24.0% | 加碼 |
| ExodusPoint Capital Management, LP | 203,123 | $1,507 萬 | 0.19% | −8,552−4.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 204,124 | $1,515 萬 | 0.99% | +355+0.2% | 加碼 |
| Cortland Associates Inc | 207,643 | $1,541 萬 | 2.25% | −3,418−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 210,763 | $1,557 萬 | 0.06% | −9,816−4.5% | 減碼 |
| Verition Fund Management LLC | 211,183 | $1,567 萬 | 0.16% | −62,269−22.8% | 減碼 |
| Sector Gamma AS | 216,416 | $1,606 萬 | 3.90% | −6,732−3.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 216,597 | $1,607 萬 | 0.32% | +10,057+4.9% | 加碼 |
| HighTower Advisors, LLC | 218,102 | $1,615 萬 | 0.03% | +4,271+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 230,278 | $1,709 萬 | 0.12% | +3,005+1.3% | 加碼 |
| Renaissance Technologies LLC | 230,349 | $1,709 萬 | 0.03% | +54,237+30.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 233,593 | $1,733 萬 | 0.03% | −150,444−39.2% | 減碼 |
| Tredje AP-fonden | 234,141 | $1,738 萬 | 0.22% | −14,870−6.0% | 減碼 |
| Burney Co | 237,516 | $1,763 萬 | 0.74% | +8,524+3.7% | 加碼 |
| Marex Group plc | 241,848 | $1,795 萬 | 0.71% | +241,848 | 新進 |
| Pictet Asset Management Holding SA | 243,169 | $1,805 萬 | 0.02% | −7,847−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 243,616 | $1,808 萬 | 0.09% | −8,629−3.4% | 減碼 |
| Voya Investment Management LLC | 247,772 | $1,839 萬 | 0.02% | −9,308−3.6% | 減碼 |
| Lazard Asset Management LLC | 249,346 | $1,850 萬 | 0.02% | +171,170+219.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 254,411 | $1,872 萬 | 0.04% | +30,146+13.4% | 加碼 |
| Twinbeech Capital LP | 254,282 | $1,887 萬 | 0.30% | +254,282 | 新進 |
| Mn Services Vermogensbeheer B.V. | 256,400 | $1,903 萬 | 0.17% | −9,800−3.7% | 減碼 |
| Glenmede Trust Co NA | 257,622 | $1,912 萬 | 0.10% | −1,726−0.7% | 減碼 |
| Trexquant Investment LP | 260,317 | $1,932 萬 | 0.43% | −237,338−47.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,472 | $1,933 萬 | 0.03% | −33,428−11.4% | 減碼 |
| Standard Life Aberdeen plc | 271,092 | $2,012 萬 | 0.04% | +104,416+62.6% | 加碼 |
| Teacher Retirement System of Texas | 278,063 | $2,064 萬 | 0.14% | +91,983+49.4% | 加碼 |
| Public Employees Retirement System of Ohio | 279,667 | $2,075 萬 | 0.08% | −1,129−0.4% | 減碼 |
| Woodline Partners LP | 284,073 | $2,108 萬 | 0.23% | −27,311−8.8% | 減碼 |
| Palisade Capital Management LLC | 284,526 | $2,111 萬 | 0.56% | −4,448−1.5% | 減碼 |
| Handelsbanken Fonder AB | 286,205 | $2,124 萬 | 0.10% | +43,118+17.7% | 加碼 |
| Polar Capital Holdings Plc | 290,453 | $2,155 萬 | 0.15% | 00.0% | 不變 |
| Clearline Capital LP | 292,382 | $2,170 萬 | 2.42% | −150,946−34.0% | 減碼 |
| Royal London Asset Management Ltd | 294,586 | $2,186 萬 | 0.06% | −6,800−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,505 | $2,200 萬 | 0.10% | −171,661−36.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 298,409 | $2,214 萬 | 0.08% | −5,959−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 302,113 | $2,242 萬 | 0.08% | 00.0% | 不變 |
| Prana Capital Management, LP | 305,247 | $2,265 萬 | 1.33% | +22,562+8.0% | 加碼 |
| QV Investors Inc. | 305,277 | $2,266 萬 | 2.04% | +33,350+12.3% | 加碼 |
| Railway Pension Investments Ltd | 308,200 | $2,287 萬 | 0.24% | 00.0% | 不變 |
| South Dakota Investment Council | 319,097 | $2,368 萬 | 0.50% | −10,400−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 327,442 | $2,430 萬 | 0.23% | +112,605+52.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 328,845 | $2,440 萬 | 0.12% | +88,847+37.0% | 加碼 |
| Bridgewater Associates, LP | 333,778 | $2,477 萬 | 0.14% | +124,901+59.8% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,484 萬 | 0.33% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 341,904 | $2,537 萬 | 0.07% | +7,762+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 345,271 | $2,562 萬 | 0.10% | −315,370−47.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 346,429 | $2,571 萬 | 0.18% | +19,270+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 349,556 | $2,594 萬 | 0.08% | −148,676−29.8% | 減碼 |
| Raymond James & Associates | 351,156 | $2,606 萬 | 0.02% | +64,693+22.6% | 加碼 |
| APG Asset Management N.V. | 400,097 | $2,688 萬 | 0.05% | −27,726−6.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 372,784 | $2,766 萬 | 0.03% | +32,294+9.5% | 加碼 |
| Citadel Advisors LLC | 378,048 | $2,805 萬 | 0.03% | −204,469−35.1% | 減碼 |
| Winton Group Ltd | 380,159 | $2,821 萬 | 2.05% | +346,226+1,020.3% | 加碼 |
| Natixis Advisors, L.P. | 381,496 | $2,831 萬 | 0.07% | +29,126+8.3% | 加碼 |
| Mackenzie Financial Corp | 381,558 | $2,832 萬 | 0.04% | +15,942+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,864 | $2,834 萬 | 0.06% | −336,815−46.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,853 萬 | 0.59% | 00.0% | 不變 |
| Toronto Dominion Bank | 403,618 | $2,995 萬 | 0.04% | +20,175+5.3% | 加碼 |
| Canoe Financial LP | 405,982 | $3,013 萬 | 0.59% | −3,174−0.8% | 減碼 |
| Wedge Capital Management L L P | 407,907 | $3,027 萬 | 0.54% | −48,914−10.7% | 減碼 |
| Great West Life Assurance Co | 421,552 | $3,111 萬 | 0.07% | +912+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 423,216 | $3,141 萬 | 0.44% | −12,828−2.9% | 減碼 |
| Envestnet Asset Management Inc | 436,323 | $3,238 萬 | 0.01% | +29,330+7.2% | 加碼 |
| Federated Hermes, Inc. | 439,551 | $3,262 萬 | 0.08% | −147,808−25.2% | 減碼 |
| Bellevue Group AG | 441,853 | $3,279 萬 | 0.50% | −2,190−0.5% | 減碼 |
| Truist Financial Corp | 443,501 | $3,291 萬 | 0.05% | −57,457−11.5% | 減碼 |
| Heartland Advisors Inc | 449,756 | $3,338 萬 | 1.74% | −21,684−4.6% | 減碼 |
| Vantage Investment Partners, LLC | 456,446 | $3,387 萬 | 3.38% | +22,954+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 456,769 | $3,390 萬 | 0.05% | −683,198−59.9% | 減碼 |
| Coronation Fund Managers Ltd. | 457,265 | $3,393 萬 | 0.95% | −55,255−10.8% | 減碼 |
| Victory Capital Management Inc | 458,273 | $3,401 萬 | 0.04% | +32,250+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 458,502 | $3,403 萬 | 0.08% | +4,418+1.0% | 加碼 |
| National Bank of Canada | 452,438 | $3,476 萬 | 0.06% | +17,120+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 481,390 | $3,570 萬 | 0.06% | +140,111+41.1% | 加碼 |
| TD Asset Management Inc | 500,920 | $3,717 萬 | 0.04% | −15,644−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 504,385 | $3,743 萬 | 0.02% | +2,817+0.6% | 加碼 |
| Scout Investments, Inc. | 510,338 | $3,787 萬 | 0.95% | −54,412−9.6% | 減碼 |
| First Trust Advisors LP | 530,980 | $3,940 萬 | 0.04% | +131,009+32.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 526,646 | $4,041 萬 | 0.07% | +24,279+4.8% | 加碼 |
| PFM Health Sciences, LP | 557,751 | $4,139 萬 | 2.48% | −232,117−29.4% | 減碼 |
| New York State Teachers Retirement System | 563,376 | $4,181 萬 | 0.09% | −8,380−1.5% | 減碼 |