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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 563,828 | $4,425 萬 | 0.08% | +181,964+47.7% | 加碼 |
| Allianz Asset Management GmbH | 558,844 | $4,386 萬 | 0.07% | −63,361−10.2% | 減碼 |
| New York State Teachers Retirement System | 546,702 | $4,291 萬 | 0.09% | −16,674−3.0% | 減碼 |
| First Trust Advisors LP | 545,083 | $4,278 萬 | 0.04% | +14,103+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 674,881 | $4,266 萬 | 0.10% | +44,646+7.1% | 加碼 |
| Wedge Capital Management L L P | 511,033 | $4,011 萬 | 0.65% | +103,126+25.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,333 | $3,887 萬 | 0.14% | +198,828+67.1% | 加碼 |
| Scout Investments, Inc. | 472,298 | $3,672 萬 | 0.90% | −38,040−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 457,694 | $3,592 萬 | 0.16% | +128,849+39.2% | 加碼 |
| Teacher Retirement System of Texas | 457,015 | $3,587 萬 | 0.23% | +178,952+64.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 449,025 | $3,524 萬 | 0.06% | +215,432+92.2% | 加碼 |
| Federated Hermes, Inc. | 447,115 | $3,509 萬 | 0.08% | +7,564+1.7% | 加碼 |
| Envestnet Asset Management Inc | 443,847 | $3,483 萬 | 0.01% | +7,524+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 442,760 | $3,475 萬 | 0.03% | −61,625−12.2% | 減碼 |
| Pinebridge Investments, L.P. | 438,034 | $3,437 萬 | 0.27% | +110,592+33.8% | 加碼 |
| Great West Life Assurance Co | 428,547 | $3,363 萬 | 0.07% | +6,995+1.7% | 加碼 |
| Mackenzie Financial Corp | 420,265 | $3,298 萬 | 0.05% | +38,707+10.1% | 加碼 |
| TD Asset Management Inc | 406,314 | $3,189 萬 | 0.03% | −94,606−18.9% | 減碼 |
| Assenagon Asset Management S.A. | 403,005 | $3,163 萬 | 0.08% | +53,449+15.3% | 加碼 |
| Natixis Advisors, L.P. | 400,221 | $3,141 萬 | 0.07% | +18,725+4.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 399,224 | $3,133 萬 | 0.20% | +52,795+15.2% | 加碼 |
| APG Asset Management N.V. | 422,932 | $3,073 萬 | 0.05% | +22,835+5.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $3,017 萬 | 0.58% | 00.0% | 不變 |
| Truist Financial Corp | 383,432 | $3,009 萬 | 0.05% | −60,069−13.5% | 減碼 |
| Bridgewater Associates, LP | 383,237 | $3,008 萬 | 0.15% | +49,459+14.8% | 加碼 |
| Jupiter Asset Management Ltd | 379,709 | $2,980 萬 | 0.28% | +379,709 | 新進 |
| Andra AP-fonden | 378,700 | $2,972 萬 | 0.53% | +207,600+121.3% | 加碼 |
| Raymond James & Associates | 377,913 | $2,966 萬 | 0.02% | +26,757+7.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 375,584 | $2,948 萬 | 0.03% | +2,800+0.8% | 加碼 |
| Bellevue Group AG | 363,100 | $2,850 萬 | 0.43% | −78,753−17.8% | 減碼 |
| Heartland Advisors Inc | 355,242 | $2,788 萬 | 1.46% | −94,514−21.0% | 減碼 |
| Lazard Asset Management LLC | 348,903 | $2,738 萬 | 0.03% | +99,557+39.9% | 加碼 |
| Los Angeles Capital Management LLC | 345,214 | $2,709 萬 | 0.09% | −570.0% | 減碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,627 萬 | 0.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 331,239 | $2,600 萬 | 0.05% | −406,719−55.1% | 減碼 |
| Squarepoint Ops LLC | 330,116 | $2,591 萬 | 0.11% | +315,641+2,180.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 322,698 | $2,533 萬 | 0.49% | +300,168+1,332.3% | 加碼 |
| State of Wisconsin Investment Board | 322,161 | $2,528 萬 | 0.07% | −19,743−5.8% | 減碼 |
| STRS Ohio | 311,890 | $2,448 萬 | 0.10% | +140,856+82.4% | 加碼 |
| Railway Pension Investments Ltd | 308,200 | $2,419 萬 | 0.24% | 00.0% | 不變 |
| QV Investors Inc. | 302,787 | $2,376 萬 | 2.06% | −2,490−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 302,113 | $2,371 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 302,030 | $2,370 萬 | 0.04% | −101,588−25.2% | 減碼 |
| South Dakota Investment Council | 301,997 | $2,370 萬 | 0.49% | −17,100−5.4% | 減碼 |
| Royal London Asset Management Ltd | 299,957 | $2,354 萬 | 0.06% | +5,371+1.8% | 加碼 |
| Polar Capital Holdings Plc | 297,053 | $2,331 萬 | 0.14% | +6,600+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 295,941 | $2,323 萬 | 0.08% | −2,468−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 286,878 | $2,251 萬 | 0.03% | −169,891−37.2% | 減碼 |
| Martingale Asset Management L P | 284,714 | $2,234 萬 | 0.45% | +249,479+708.0% | 加碼 |
| Aviva PLC | 281,620 | $2,210 萬 | 0.07% | +94,759+50.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,114 | $2,167 萬 | 0.02% | +15,642+6.0% | 加碼 |
| Standard Life Aberdeen plc | 275,710 | $2,164 萬 | 0.04% | +4,618+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 275,683 | $2,164 萬 | 0.08% | −3,984−1.4% | 減碼 |
| Nitorum Capital, L.P. | 263,347 | $2,067 萬 | 2.10% | +75,247+40.0% | 加碼 |
| Palisade Capital Management LLC | 263,072 | $2,065 萬 | 0.54% | −21,454−7.5% | 減碼 |
| Glenmede Trust Co NA | 257,072 | $2,018 萬 | 0.10% | −550−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 253,497 | $1,989 萬 | 0.13% | +23,219+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 251,345 | $1,973 萬 | 0.04% | +184,935+278.5% | 加碼 |
| Treasurer of the State of North Carolina | 245,688 | $1,928 萬 | 0.08% | +2,072+0.9% | 加碼 |
| Voya Investment Management LLC | 239,962 | $1,883 萬 | 0.02% | −7,810−3.2% | 減碼 |
| National Bank of Canada | 239,286 | $1,861 萬 | 0.03% | −213,152−47.1% | 減碼 |
| Danske Bank A/S | 230,893 | $1,812 萬 | 0.06% | +230,893 | 新進 |
| Pictet Asset Management Holding SA | 228,909 | $1,796 萬 | 0.02% | −14,260−5.9% | 減碼 |
| Prana Capital Management, LP | 228,428 | $1,793 萬 | 0.80% | −76,819−25.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 227,078 | $1,782 萬 | 0.13% | +60,826+36.6% | 加碼 |
| State of Tennessee, Treasury Department | 224,851 | $1,765 萬 | 0.07% | +80,839+56.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 220,829 | $1,733 萬 | 0.28% | +4,232+2.0% | 加碼 |
| HighTower Advisors, LLC | 221,682 | $1,733 萬 | 0.03% | +3,580+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 216,000 | $1,695 萬 | 0.12% | −40,400−15.8% | 減碼 |
| Stanley Capital Management, LLC | 210,800 | $1,654 萬 | 4.11% | +17,000+8.8% | 加碼 |
| Burney Co | 209,612 | $1,645 萬 | 0.63% | −27,904−11.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 208,737 | $1,638 萬 | 1.01% | +4,613+2.3% | 加碼 |
| AXA S.A. | 207,422 | $1,628 萬 | 0.05% | +28,189+15.7% | 加碼 |
| Asset Management One Co.,Ltd. | 202,606 | $1,590 萬 | 0.06% | −8,157−3.9% | 減碼 |
| Cortland Associates Inc | 198,071 | $1,555 萬 | 2.01% | −9,572−4.6% | 減碼 |
| Clearline Capital LP | 195,111 | $1,531 萬 | 1.51% | −97,271−33.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 191,100 | $1,500 萬 | 0.19% | −232,116−54.8% | 減碼 |
| Susquehanna International Group, LLP | 189,793 | $1,489 萬 | 0.02% | +1,800+1.0% | 加碼 |
| Stifel Financial Corp | 185,530 | $1,456 萬 | 0.02% | +37,176+25.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,466 | $1,455 萬 | 0.17% | +25,000+15.6% | 加碼 |
| Liontrust Investment Partners LLP | 181,125 | $1,421 萬 | 0.20% | −11,581−6.0% | 減碼 |
| Winton Group Ltd | 181,115 | $1,421 萬 | 1.00% | −199,044−52.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 174,749 | $1,371 萬 | 0.08% | +174,749 | 新進 |
| Storebrand Asset Management AS | 169,468 | $1,330 萬 | 0.05% | −5,548−3.2% | 減碼 |
| CSM Advisors, LLC | 166,080 | $1,304 萬 | 0.86% | −305−0.2% | 減碼 |
| State of Michigan Retirement System | 165,527 | $1,299 萬 | 0.07% | +200+0.1% | 加碼 |
| American International Group, Inc. | 165,293 | $1,297 萬 | 0.05% | −1,349−0.8% | 減碼 |
| Schroder Investment Management Group | 164,151 | $1,288 萬 | 0.02% | +76,168+86.6% | 加碼 |
| Tredje AP-fonden | 160,074 | $1,256 萬 | 0.13% | −74,067−31.6% | 減碼 |
| Churchill Management Corp | 159,282 | $1,250 萬 | 0.16% | +2,968+1.9% | 加碼 |
| Forsta Ap-Fonden | 156,900 | $1,231 萬 | 0.10% | +15,800+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,611 | $1,229 萬 | 0.14% | +97,742+166.0% | 加碼 |
| Nomura Asset Management Co Ltd | 154,611 | $1,213 萬 | 0.04% | −3,433−2.2% | 減碼 |
| Arizona State Retirement System | 153,298 | $1,203 萬 | 0.08% | +956+0.6% | 加碼 |
| APG Asset Management US Inc. | 154,262 | $1,199 萬 | 0.07% | +47,243+44.1% | 加碼 |
| Handelsbanken Fonder AB | 151,470 | $1,189 萬 | 0.05% | −134,735−47.1% | 減碼 |
| Citadel Advisors LLC | 151,228 | $1,187 萬 | 0.01% | −226,820−60.0% | 減碼 |
| Easterly Investment Partners LLC | 148,609 | $1,166 萬 | 0.89% | −32,022−17.7% | 減碼 |
| Verition Fund Management LLC | 147,703 | $1,159 萬 | 0.11% | −63,480−30.1% | 減碼 |
| QRG Capital Management, Inc. | 140,724 | $1,104 萬 | 0.14% | +122,447+670.0% | 加碼 |