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 2 季 13F 持有人
Centene Corp 在 2024/6/30 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
- 899
- 較 2024 年第 1 季 −21 家
- 持有股數
- 5.22 億
- 較 2024 年第 1 季 +324.9 萬 (+0.6%)
- 總市值
- $346.2 億
- 較 2024 年第 1 季 −$60.4 億 (−14.9%)
- 新進機構
- 88
- 另有 329 家加碼
- 清倉機構
- 109
- 另有 358 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,717,252 | $40.3 億 | 0.08% | −221,130−0.4% | 減碼 |
| BlackRock Inc. | 47,440,904 | $31.5 億 | 0.07% | +5,155,823+12.2% | 加碼 |
| FMR LLC | 35,080,211 | $23.3 億 | 0.15% | −4,890,272−12.2% | 減碼 |
| Capital World Investors | 26,636,304 | $17.7 億 | 0.29% | −310,034−1.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 24,893,358 | $16.5 億 | 2.79% | +7,900,876+46.5% | 加碼 |
| State Street Corp | 23,356,505 | $15.5 億 | 0.07% | −82,007−0.3% | 減碼 |
| Norges Bank | 21,212,326 | $14.1 億 | 0.21% | +3,217,597+17.9% | 加碼 |
| Wellington Management Group LLP | 19,062,428 | $12.6 億 | 0.23% | −720,289−3.6% | 減碼 |
| Geode Capital Management, LLC | 12,683,123 | $8.39 億 | 0.07% | +2,003,418+18.8% | 加碼 |
| Politan Capital Management LP | 12,135,044 | $8.05 億 | 49.03% | −2,2390.0% | 減碼 |
| Swedbank AB | 10,132,826 | $6.72 億 | 0.90% | −1,514,478−13.0% | 減碼 |
| Invesco Ltd. | 8,616,847 | $5.71 億 | 0.12% | +191,314+2.3% | 加碼 |
| Boston Partners | 8,219,518 | $5.45 億 | 0.68% | −432,659−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,040,789 | $5.33 億 | 0.47% | +212,431+2.7% | 加碼 |
| Morgan Stanley | 5,915,510 | $3.92 億 | 0.03% | +580,972+10.9% | 加碼 |
| JPMorgan Chase & Co | 5,815,665 | $3.86 億 | 0.03% | −3,770,324−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,573,968 | $3.70 億 | 0.11% | +156,308+2.9% | 加碼 |
| Bank of New York Mellon Corp | 5,491,968 | $3.64 億 | 0.07% | +25,595+0.5% | 加碼 |
| Deutsche Bank AG | 5,046,564 | $3.35 億 | 0.15% | −102,092−2.0% | 減碼 |
| Northern Trust Corp | 4,913,888 | $3.26 億 | 0.05% | −7,582−0.2% | 減碼 |
| Ameriprise Financial Inc | 4,907,132 | $3.25 億 | 0.09% | −718,960−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,707,648 | $3.12 億 | 0.08% | +385,426+8.9% | 加碼 |
| AQR Capital Management LLC | 4,461,517 | $2.96 億 | 0.45% | +832,318+22.9% | 加碼 |
| Legal & General Group Plc | 4,086,853 | $2.71 億 | 0.08% | +440,695+12.1% | 加碼 |
| Capital International Investors | 4,073,058 | $2.70 億 | 0.06% | −1,143,428−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,971,500 | $2.63 億 | 0.05% | +177,100+4.7% | 加碼 |
| Bank of America Corp | 3,139,561 | $2.08 億 | 0.02% | −271,956−8.0% | 減碼 |
| Nordea Investment Management AB | 2,928,047 | $1.95 億 | 0.23% | −437,529−13.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,774,949 | $1.84 億 | 0.64% | −21,995−0.8% | 減碼 |
| Price T Rowe Associates Inc | 2,671,085 | $1.77 億 | 0.02% | −2,778,827−51.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,650,122 | $1.76 億 | 2.92% | +269,078+11.3% | 加碼 |
| Goldman Sachs Group Inc | 2,448,575 | $1.62 億 | 0.03% | −967,365−28.3% | 減碼 |
| Cresset Asset Management, LLC | 2,426,440 | $1.61 億 | 0.68% | −157,563−6.1% | 減碼 |
| Lyrical Asset Management LP | 2,308,279 | $1.53 億 | 2.46% | −31,523−1.3% | 減碼 |
| LSV Asset Management | 2,269,051 | $1.50 億 | 0.33% | +31,700+1.4% | 加碼 |
| Carmignac Gestion | 2,246,028 | $1.49 億 | 2.55% | +2,246,028 | 新進 |
| Scharf Investments, LLC | 2,239,756 | $1.48 億 | 4.24% | −64,272−2.8% | 減碼 |
| KBC Group NV | 2,232,627 | $1.48 億 | 0.45% | +309,129+16.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,168,175 | $1.44 億 | 0.85% | −439,700−16.9% | 減碼 |
| Barclays PLC | 2,045,946 | $1.36 億 | 0.06% | −88,120−4.1% | 減碼 |
| California Public Employees Retirement System | 2,030,173 | $1.35 億 | 0.10% | −213,942−9.5% | 減碼 |
| American Century Companies Inc | 1,922,631 | $1.27 億 | 0.08% | +137,547+7.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,911,315 | $1.27 億 | 0.31% | +88,738+4.9% | 加碼 |
| Mondrian Investment Partners LTD | 1,595,571 | $1.23 億 | 1.89% | +130,954+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,820,512 | $1.21 億 | 0.04% | −62,682−3.3% | 減碼 |
| Amundi | 1,765,731 | $1.18 億 | 0.05% | −690,092−28.1% | 減碼 |
| Prudential Financial Inc | 1,769,309 | $1.17 億 | 0.18% | −95,604−5.1% | 減碼 |
| HSBC Holdings PLC | 1,733,919 | $1.15 億 | 0.07% | −115,187−6.2% | 減碼 |
| Jennison Associates LLC | 1,732,335 | $1.15 億 | 0.07% | −210,962−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,614,758 | $1.07 億 | 0.30% | −12,640−0.8% | 減碼 |
| Swiss National Bank | 1,583,624 | $1.05 億 | 0.07% | −16,100−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,500 | $1.03 億 | 0.08% | −92,192−5.6% | 減碼 |
| Glenview Capital Management, LLC | 1,431,312 | $9,490 萬 | 2.01% | +1,431,312 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,400,276 | $9,284 萬 | 0.45% | +416,003+42.3% | 加碼 |
| AustralianSuper Pty Ltd | 1,367,811 | $9,069 萬 | 0.52% | −19,430−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,329,832 | $8,817 萬 | 0.23% | −75,709−5.4% | 減碼 |
| UBS Group AG | 1,288,009 | $8,539 萬 | 0.03% | −88,936−6.5% | 減碼 |
| Man Group plc | 1,267,332 | $8,402 萬 | 0.22% | −399,344−24.0% | 減碼 |
| Allianz Asset Management GmbH | 1,259,058 | $8,348 萬 | 0.14% | +700,214+125.3% | 加碼 |
| National Pension Service | 1,243,714 | $8,246 萬 | 0.09% | +40,514+3.4% | 加碼 |
| RE Advisers Corp | 1,199,336 | $7,952 萬 | 1.96% | −22,389−1.8% | 減碼 |
| Rhumbline Advisers | 1,196,374 | $7,932 萬 | 0.07% | +41,209+3.6% | 加碼 |
| US Bancorp | 1,194,986 | $7,923 萬 | 0.11% | −74,151−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,137,852 | $7,544 萬 | 0.16% | +149,946+15.2% | 加碼 |
| Janus Henderson Group PLC | 1,132,857 | $7,511 萬 | 0.04% | −284,110−20.1% | 減碼 |
| Earnest Partners LLC | 1,132,502 | $7,508 萬 | 0.35% | +37,648+3.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,127,560 | $7,476 萬 | 1.53% | +450,000+66.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,093,225 | $7,248 萬 | 0.13% | +841,880+334.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,077,234 | $7,142 萬 | 0.07% | +118,634+12.4% | 加碼 |
| SEI Investments Co | 1,066,863 | $7,073 萬 | 0.10% | +880.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 988,343 | $6,553 萬 | 1.05% | +125,332+14.5% | 加碼 |
| Bank of Montreal | 914,751 | $6,201 萬 | 0.03% | +36,973+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 921,641 | $6,110 萬 | 0.15% | +104,342+12.8% | 加碼 |
| Artisan Partners Limited Partnership | 861,653 | $5,713 萬 | 0.09% | −6,100−0.7% | 減碼 |
| Sound Shore Management Inc | 853,981 | $5,662 萬 | 1.89% | −320,868−27.3% | 減碼 |
| California State Teachers Retirement System | 845,994 | $5,609 萬 | 0.07% | +5,840+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 777,523 | $5,517 萬 | 0.21% | −10,621−1.3% | 減碼 |
| Alliancebernstein L.P. | 767,624 | $5,089 萬 | 0.02% | −10,892−1.4% | 減碼 |
| Citigroup Inc | 759,400 | $5,035 萬 | 0.05% | +81,446+12.0% | 加碼 |
| Cambiar Investors LLC | 737,246 | $4,888 萬 | 1.91% | +6,588+0.9% | 加碼 |
| Retirement Systems of Alabama | 719,510 | $4,770 萬 | 0.18% | −36,232−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 719,312 | $4,769 萬 | 0.06% | +94,368+15.1% | 加碼 |
| Wells Fargo & Company | 699,794 | $4,640 萬 | 0.01% | −159,752−18.6% | 減碼 |
| Panagora Asset Management Inc | 691,321 | $4,583 萬 | 0.23% | −706,320−50.5% | 減碼 |
| Pinebridge Investments, L.P. | 673,124 | $4,463 萬 | 0.36% | +235,090+53.7% | 加碼 |
| Victory Capital Management Inc | 668,888 | $4,435 萬 | 0.04% | +78,005+13.2% | 加碼 |
| FIL Ltd | 663,858 | $4,401 萬 | 0.04% | +10,863+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 630,687 | $4,238 萬 | 0.08% | +49,808+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 636,185 | $4,218 萬 | 0.05% | +70,205+12.4% | 加碼 |
| Millennium Management LLC | 632,159 | $4,191 萬 | 0.03% | +5,266+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 628,475 | $4,167 萬 | 0.08% | −46,406−6.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 627,404 | $4,160 萬 | 0.14% | +132,071+26.7% | 加碼 |
| Alberta Investment Management Corp | 625,000 | $4,144 萬 | 0.44% | −21,200−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 602,290 | $3,993 萬 | 0.38% | +222,581+58.6% | 加碼 |
| Principal Financial Group Inc | 599,431 | $3,974 萬 | 0.02% | +1,100+0.2% | 加碼 |
| PFM Health Sciences, LP | 598,513 | $3,968 萬 | 2.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 585,995 | $3,885 萬 | 0.06% | +136,970+30.5% | 加碼 |
| Vantage Investment Partners, LLC | 583,913 | $3,871 萬 | 3.51% | −5,068−0.9% | 減碼 |
| TCW Group Inc | 560,532 | $3,716 萬 | 0.33% | −69,896−11.1% | 減碼 |
| Royal Bank of Canada | 559,488 | $3,710 萬 | 0.01% | −795,093−58.7% | 減碼 |