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 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,607,875 | $2.05 億 | 1.20% | −1,524,200−36.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,796,944 | $2.20 億 | 0.73% | +25,419+0.9% | 加碼 |
| Nordea Investment Management AB | 3,365,576 | $2.64 億 | 0.31% | −332,116−9.0% | 減碼 |
| Bank of America Corp | 3,411,517 | $2.68 億 | 0.03% | +608,706+21.7% | 加碼 |
| Goldman Sachs Group Inc | 3,415,940 | $2.68 億 | 0.06% | −1,121,863−24.7% | 減碼 |
| AQR Capital Management LLC | 3,629,199 | $2.84 億 | 0.48% | +1,322,672+57.3% | 加碼 |
| Legal & General Group Plc | 3,646,158 | $2.86 億 | 0.08% | −92,282−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,794,400 | $2.98 億 | 0.07% | +129,460+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,322,222 | $3.39 億 | 0.09% | +209,825+5.1% | 加碼 |
| Northern Trust Corp | 4,921,470 | $3.86 億 | 0.07% | −198,548−3.9% | 減碼 |
| Deutsche Bank AG | 5,148,656 | $4.04 億 | 0.19% | +15,918+0.3% | 加碼 |
| Capital International Investors | 5,216,486 | $4.09 億 | 0.08% | +1,959,460+60.2% | 加碼 |
| Morgan Stanley | 5,334,538 | $4.19 億 | 0.03% | −279,006−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,417,660 | $4.25 億 | 0.15% | −893,635−14.2% | 減碼 |
| Price T Rowe Associates Inc | 5,449,912 | $4.28 億 | 0.05% | −667,321−10.9% | 減碼 |
| Bank of New York Mellon Corp | 5,466,373 | $4.29 億 | 0.08% | −219,751−3.9% | 減碼 |
| Ameriprise Financial Inc | 5,626,092 | $4.42 億 | 0.12% | +69,728+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,828,358 | $6.14 億 | 0.57% | +1,995,251+34.2% | 加碼 |
| Invesco Ltd. | 8,425,533 | $6.61 億 | 0.14% | −327,807−3.7% | 減碼 |
| Boston Partners | 8,652,177 | $6.78 億 | 0.81% | +32,427+0.4% | 加碼 |
| JPMorgan Chase & Co | 9,585,989 | $7.52 億 | 0.07% | −3,354,568−25.9% | 減碼 |
| Geode Capital Management, LLC | 10,679,705 | $8.36 億 | 0.08% | +418,669+4.1% | 加碼 |
| Swedbank AB | 11,647,304 | $9.14 億 | 1.29% | −639,166−5.2% | 減碼 |
| Politan Capital Management LP | 12,137,283 | $9.53 億 | 49.54% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,992,482 | $13.3 億 | 2.16% | +6,129,115+56.4% | 加碼 |
| Norges Bank | 17,994,729 | $14.1 億 | 0.22% | +134,056+0.8% | 加碼 |
| Wellington Management Group LLP | 19,782,717 | $15.5 億 | 0.28% | −414,627−2.1% | 減碼 |
| State Street Corp | 23,438,512 | $18.4 億 | 0.08% | +299,356+1.3% | 加碼 |
| Capital World Investors | 26,946,338 | $21.1 億 | 0.35% | −2,204,461−7.6% | 減碼 |
| FMR LLC | 39,970,483 | $31.4 億 | 0.21% | +2,116,396+5.6% | 加碼 |
| BlackRock Inc. | 42,285,081 | $33.2 億 | 0.08% | +1,465,735+3.6% | 加碼 |
| Vanguard Group Inc | 60,938,382 | $47.8 億 | 0.09% | −252,364−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −657,072−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −457,265−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −284,073−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −241,848−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −203,123−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −143,671−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −131,647−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −131,459−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −84,837−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −76,415−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −63,189−100.0% | 清倉 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −59,135−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −38,775−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −30,568−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,198−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,044−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −20,075−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,780−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −18,202−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,678−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −14,230−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,993−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,409−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −5,521−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,753−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,983−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | 0 | 清倉 |