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。
2024 年第 1 季 13F 持有人
Centene Corp 在 2024/3/31 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
- 932
- 較 2023 年第 4 季 +48 家
- 持有股數
- 5.19 億
- 較 2023 年第 4 季 +676.5 萬 (+1.3%)
- 總市值
- $407.3 億
- 較 2023 年第 4 季 +$26.8 億 (+7.0%)
- 新進機構
- 117
- 另有 382 家加碼
- 清倉機構
- 69
- 另有 297 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,938,382 | $47.8 億 | 0.09% | −252,364−0.4% | 減碼 |
| BlackRock Inc. | 42,285,081 | $33.2 億 | 0.08% | +1,465,735+3.6% | 加碼 |
| FMR LLC | 39,970,483 | $31.4 億 | 0.21% | +2,116,396+5.6% | 加碼 |
| Capital World Investors | 26,946,338 | $21.1 億 | 0.35% | −2,204,461−7.6% | 減碼 |
| State Street Corp | 23,438,512 | $18.4 億 | 0.08% | +299,356+1.3% | 加碼 |
| Wellington Management Group LLP | 19,782,717 | $15.5 億 | 0.28% | −414,627−2.1% | 減碼 |
| Norges Bank | 17,994,729 | $14.1 億 | 0.22% | +134,056+0.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,992,482 | $13.3 億 | 2.16% | +6,129,115+56.4% | 加碼 |
| Politan Capital Management LP | 12,137,283 | $9.53 億 | 49.54% | 00.0% | 不變 |
| Swedbank AB | 11,647,304 | $9.14 億 | 1.29% | −639,166−5.2% | 減碼 |
| Geode Capital Management, LLC | 10,679,705 | $8.36 億 | 0.08% | +418,669+4.1% | 加碼 |
| JPMorgan Chase & Co | 9,585,989 | $7.52 億 | 0.07% | −3,354,568−25.9% | 減碼 |
| Boston Partners | 8,652,177 | $6.78 億 | 0.81% | +32,427+0.4% | 加碼 |
| Invesco Ltd. | 8,425,533 | $6.61 億 | 0.14% | −327,807−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,828,358 | $6.14 億 | 0.57% | +1,995,251+34.2% | 加碼 |
| Ameriprise Financial Inc | 5,626,092 | $4.42 億 | 0.12% | +69,728+1.3% | 加碼 |
| Bank of New York Mellon Corp | 5,466,373 | $4.29 億 | 0.08% | −219,751−3.9% | 減碼 |
| Price T Rowe Associates Inc | 5,449,912 | $4.28 億 | 0.05% | −667,321−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 5,417,660 | $4.25 億 | 0.15% | −893,635−14.2% | 減碼 |
| Morgan Stanley | 5,334,538 | $4.19 億 | 0.03% | −279,006−5.0% | 減碼 |
| Capital International Investors | 5,216,486 | $4.09 億 | 0.08% | +1,959,460+60.2% | 加碼 |
| Deutsche Bank AG | 5,148,656 | $4.04 億 | 0.19% | +15,918+0.3% | 加碼 |
| Northern Trust Corp | 4,921,470 | $3.86 億 | 0.07% | −198,548−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,322,222 | $3.39 億 | 0.09% | +209,825+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,794,400 | $2.98 億 | 0.07% | +129,460+3.5% | 加碼 |
| Legal & General Group Plc | 3,646,158 | $2.86 億 | 0.08% | −92,282−2.5% | 減碼 |
| AQR Capital Management LLC | 3,629,199 | $2.84 億 | 0.48% | +1,322,672+57.3% | 加碼 |
| Goldman Sachs Group Inc | 3,415,940 | $2.68 億 | 0.06% | −1,121,863−24.7% | 減碼 |
| Bank of America Corp | 3,411,517 | $2.68 億 | 0.03% | +608,706+21.7% | 加碼 |
| Nordea Investment Management AB | 3,365,576 | $2.64 億 | 0.31% | −332,116−9.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,796,944 | $2.20 億 | 0.73% | +25,419+0.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,607,875 | $2.05 億 | 1.20% | −1,524,200−36.9% | 減碼 |
| Cresset Asset Management, LLC | 2,584,003 | $2.03 億 | 0.99% | +713,940+38.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,381,044 | $1.87 億 | 3.25% | +389,245+19.5% | 加碼 |
| Lyrical Asset Management LP | 2,339,802 | $1.84 億 | 2.73% | +63,553+2.8% | 加碼 |
| Amundi | 2,455,823 | $1.81 億 | 0.08% | −742,472−23.2% | 減碼 |
| Scharf Investments, LLC | 2,304,028 | $1.81 億 | 4.90% | −81,061−3.4% | 減碼 |
| California Public Employees Retirement System | 2,244,115 | $1.76 億 | 0.12% | +82,753+3.8% | 加碼 |
| LSV Asset Management | 2,237,351 | $1.76 億 | 0.36% | +6,051+0.3% | 加碼 |
| Barclays PLC | 2,134,066 | $1.67 億 | 0.08% | −148,477−6.5% | 減碼 |
| Jennison Associates LLC | 1,943,297 | $1.53 億 | 0.10% | +105,317+5.7% | 加碼 |
| KBC Group NV | 1,923,498 | $1.51 億 | 0.48% | +1,024,555+114.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,893,778 | $1.49 億 | 0.30% | −103,674−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,883,194 | $1.48 億 | 0.04% | −620,534−24.8% | 減碼 |
| Prudential Financial Inc | 1,864,913 | $1.46 億 | 0.21% | +106,192+6.0% | 加碼 |
| HSBC Holdings PLC | 1,849,106 | $1.45 億 | 0.10% | +370,298+25.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,822,577 | $1.43 億 | 0.34% | +665,583+57.5% | 加碼 |
| American Century Companies Inc | 1,785,084 | $1.40 億 | 0.09% | +236,034+15.2% | 加碼 |
| Man Group plc | 1,666,676 | $1.31 億 | 0.35% | −838,258−33.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,641,692 | $1.29 億 | 0.09% | −22,415−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,627,398 | $1.28 億 | 0.37% | +128,745+8.6% | 加碼 |
| Swiss National Bank | 1,599,724 | $1.26 億 | 0.09% | −93,500−5.5% | 減碼 |
| Mondrian Investment Partners LTD | 1,464,617 | $1.15 億 | 1.58% | +16,933+1.2% | 加碼 |
| Janus Henderson Group PLC | 1,416,967 | $1.11 億 | 0.06% | −78,100−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,405,541 | $1.10 億 | 0.29% | +234,545+20.0% | 加碼 |
| Panagora Asset Management Inc | 1,397,641 | $1.10 億 | 0.57% | +491,142+54.2% | 加碼 |
| UBS Group AG | 1,376,945 | $1.08 億 | 0.04% | +520,658+60.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,387,241 | $1.08 億 | 0.63% | +171,244+14.1% | 加碼 |
| Royal Bank of Canada | 1,354,581 | $1.06 億 | 0.03% | +212,266+18.6% | 加碼 |
| US Bancorp | 1,269,137 | $9,960 萬 | 0.14% | −775−0.1% | 減碼 |
| Acadian Asset Management LLC | 1,259,345 | $9,882 萬 | 0.34% | +296,086+30.7% | 加碼 |
| RE Advisers Corp | 1,221,725 | $9,585 萬 | 2.25% | −29,600−2.4% | 減碼 |
| National Pension Service | 1,203,200 | $9,443 萬 | 0.11% | +15,226+1.3% | 加碼 |
| Sound Shore Management Inc | 1,174,849 | $9,220 萬 | 2.88% | +96,944+9.0% | 加碼 |
| Rhumbline Advisers | 1,155,165 | $9,066 萬 | 0.09% | +63,457+5.8% | 加碼 |
| Earnest Partners LLC | 1,094,854 | $8,592 萬 | 0.39% | +61,483+5.9% | 加碼 |
| SEI Investments Co | 1,066,775 | $8,372 萬 | 0.12% | +69,565+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 987,906 | $7,753 萬 | 0.17% | +250,131+33.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 984,273 | $7,725 萬 | 0.38% | +108,697+12.4% | 加碼 |
| Canada Pension Plan Investment Board | 958,600 | $7,523 萬 | 0.08% | +13,700+1.4% | 加碼 |
| Bank of Montreal | 877,778 | $6,880 萬 | 0.04% | +167,247+23.5% | 加碼 |
| Artisan Partners Limited Partnership | 867,753 | $6,810 萬 | 0.10% | −23,523−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 863,011 | $6,773 萬 | 1.04% | −15,346−1.7% | 減碼 |
| Wells Fargo & Company | 859,546 | $6,746 萬 | 0.02% | −88,031−9.3% | 減碼 |
| California State Teachers Retirement System | 840,154 | $6,594 萬 | 0.08% | −10,334−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 817,299 | $6,375 萬 | 0.15% | +358,797+78.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 788,144 | $6,182 萬 | 0.24% | +9,973+1.3% | 加碼 |
| Alliancebernstein L.P. | 778,516 | $6,110 萬 | 0.02% | −1,220,870−61.1% | 減碼 |
| Retirement Systems of Alabama | 755,742 | $5,931 萬 | 0.23% | +2360.0% | 加碼 |
| Cambiar Investors LLC | 730,658 | $5,734 萬 | 2.14% | +2,474+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 728,487 | $5,716 萬 | 0.09% | +247,097+51.3% | 加碼 |
| New York State Common Retirement Fund | 726,939 | $5,705 萬 | 0.08% | +2,736+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 715,275 | $5,613 萬 | 0.20% | +39,001+5.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 679,000 | $5,329 萬 | 0.60% | 00.0% | 不變 |
| Citigroup Inc | 677,954 | $5,321 萬 | 0.06% | +66,596+10.9% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 677,560 | $5,317 萬 | 1.18% | +677,560 | 新進 |
| FIL Ltd | 652,995 | $5,125 萬 | 0.05% | −14,516−2.2% | 減碼 |
| Alberta Investment Management Corp | 646,200 | $5,071 萬 | 0.51% | −108,050−14.3% | 減碼 |
| TCW Group Inc | 630,428 | $4,948 萬 | 0.50% | +51,859+9.0% | 加碼 |
| Millennium Management LLC | 626,893 | $4,920 萬 | 0.04% | −99,444−13.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,944 | $4,905 萬 | 0.07% | +98,298+18.7% | 加碼 |
| Credit Suisse AG | 607,896 | $4,771 萬 | 0.05% | −63,160−9.4% | 減碼 |
| Franklin Resources Inc | 603,561 | $4,737 萬 | 0.02% | +401,790+199.1% | 加碼 |
| PFM Health Sciences, LP | 598,513 | $4,697 萬 | 2.34% | +40,762+7.3% | 加碼 |
| Principal Financial Group Inc | 598,331 | $4,696 萬 | 0.03% | −138,214−18.8% | 減碼 |
| Korea Investment CORP | 596,803 | $4,684 萬 | 0.12% | −25,275−4.1% | 減碼 |
| Victory Capital Management Inc | 590,883 | $4,637 萬 | 0.05% | +132,610+28.9% | 加碼 |
| Vantage Investment Partners, LLC | 588,981 | $4,622 萬 | 4.13% | +132,535+29.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 580,879 | $4,524 萬 | 0.08% | +326,468+128.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 565,980 | $4,442 萬 | 0.05% | −161,358−22.2% | 減碼 |