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 |
|---|---|---|---|---|---|
| Running Oak Capital LLC | 153,051 | $1,015 萬 | 1.57% | +31,472+25.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,687 | $1,019 萬 | 0.01% | −122,427−44.3% | 減碼 |
| Arizona State Retirement System | 155,060 | $1,028 萬 | 0.07% | +1,762+1.1% | 加碼 |
| APG Asset Management US Inc. | 157,506 | $1,029 萬 | 0.06% | +3,244+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 157,103 | $1,042 萬 | 0.12% | +151,307+2,610.5% | 加碼 |
| Nomura Asset Management Co Ltd | 158,807 | $1,053 萬 | 0.04% | +4,196+2.7% | 加碼 |
| Mercer Global Advisors Inc | 159,885 | $1,058 萬 | 0.03% | +22,525+16.4% | 加碼 |
| Corebridge Financial, Inc. | 161,177 | $1,069 萬 | 0.06% | +161,177 | 新進 |
| Gotham Asset Management, LLC | 161,657 | $1,072 萬 | 0.14% | +68,914+74.3% | 加碼 |
| Quantbot Technologies LP | 162,580 | $1,078 萬 | 0.52% | +162,580 | 新進 |
| QRG Capital Management, Inc. | 162,677 | $1,079 萬 | 0.13% | +21,953+15.6% | 加碼 |
| State of Tennessee, Treasury Department | 163,986 | $1,087 萬 | 0.04% | −60,865−27.1% | 減碼 |
| CSM Advisors, LLC | 164,638 | $1,092 萬 | 0.77% | −1,442−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 165,010 | $1,096 萬 | 0.07% | −9,739−5.6% | 減碼 |
| State of Michigan Retirement System | 168,227 | $1,115 萬 | 0.06% | +2,700+1.6% | 加碼 |
| Storebrand Asset Management AS | 171,926 | $1,140 萬 | 0.04% | +2,458+1.5% | 加碼 |
| Stifel Financial Corp | 178,455 | $1,183 萬 | 0.01% | −7,075−3.8% | 減碼 |
| Verition Fund Management LLC | 181,977 | $1,207 萬 | 0.09% | +34,274+23.2% | 加碼 |
| STRS Ohio | 182,847 | $1,212 萬 | 0.05% | −129,043−41.4% | 減碼 |
| Forsta Ap-Fonden | 184,900 | $1,226 萬 | 0.11% | +28,000+17.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,609 | $1,284 萬 | 0.06% | −108,504−35.9% | 減碼 |
| Asset Management One Co.,Ltd. | 195,377 | $1,295 萬 | 0.05% | −7,229−3.6% | 減碼 |
| Cortland Associates Inc | 195,990 | $1,299 萬 | 1.64% | −2,081−1.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 198,482 | $1,316 萬 | 1.26% | +69,482+53.9% | 加碼 |
| Burney Co | 200,597 | $1,330 萬 | 0.51% | −9,015−4.3% | 減碼 |
| Standard Life Aberdeen plc | 201,365 | $1,335 萬 | 0.03% | −74,345−27.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 201,763 | $1,340 萬 | 0.14% | +16,297+8.8% | 加碼 |
| Illinois Municipal Retirement Fund | 202,552 | $1,343 萬 | 0.20% | +146,140+259.1% | 加碼 |
| Susquehanna International Group, LLP | 204,890 | $1,358 萬 | 0.02% | +15,097+8.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 209,900 | $1,392 萬 | 0.10% | −6,100−2.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 212,362 | $1,408 萬 | 0.84% | +3,625+1.7% | 加碼 |
| Squarepoint Ops LLC | 212,543 | $1,409 萬 | 0.05% | −117,573−35.6% | 減碼 |
| Empowered Funds, LLC | 215,850 | $1,431 萬 | 0.25% | +118,770+122.3% | 加碼 |
| Stanley Capital Management, LLC | 218,800 | $1,451 萬 | 2.97% | +8,000+3.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 221,417 | $1,468 萬 | 0.23% | +588+0.3% | 加碼 |
| HighTower Advisors, LLC | 226,610 | $1,497 萬 | 0.02% | +4,928+2.2% | 加碼 |
| Danske Bank A/S | 225,832 | $1,497 萬 | 0.06% | −5,061−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 229,957 | $1,525 萬 | 0.10% | −23,540−9.3% | 減碼 |
| Glenmede Trust Co NA | 240,789 | $1,596 萬 | 0.08% | −16,283−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 242,269 | $1,606 萬 | 0.07% | −3,419−1.4% | 減碼 |
| Raymond James & Associates | 243,098 | $1,612 萬 | 0.01% | −134,815−35.7% | 減碼 |
| Pictet Asset Management Holding SA | 245,439 | $1,627 萬 | 0.02% | +16,530+7.2% | 加碼 |
| Palisade Capital Management LLC | 247,149 | $1,639 萬 | 0.45% | −15,923−6.1% | 減碼 |
| Toronto Dominion Bank | 261,195 | $1,732 萬 | 0.03% | −40,835−13.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 262,978 | $1,744 萬 | 0.40% | +262,978 | 新進 |
| Nitorum Capital, L.P. | 267,247 | $1,772 萬 | 1.93% | +3,900+1.5% | 加碼 |
| Achmea Investment Management B.V. | 267,487 | $1,773 萬 | 0.32% | +167,621+167.8% | 加碼 |
| Clearline Capital LP | 268,283 | $1,779 萬 | 1.56% | +73,172+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 272,874 | $1,809 萬 | 0.07% | −2,809−1.0% | 減碼 |
| Truist Financial Corp | 287,236 | $1,904 萬 | 0.03% | −96,196−25.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 288,224 | $1,911 萬 | 0.14% | +61,146+26.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 291,336 | $1,932 萬 | 0.06% | −4,605−1.6% | 減碼 |
| Polar Capital Holdings Plc | 294,237 | $1,951 萬 | 0.12% | −2,816−0.9% | 減碼 |
| Railway Pension Investments Ltd | 298,700 | $1,980 萬 | 0.24% | −9,500−3.1% | 減碼 |
| South Dakota Investment Council | 298,899 | $1,982 萬 | 0.41% | −3,098−1.0% | 減碼 |
| QV Investors Inc. | 300,957 | $1,995 萬 | 1.88% | −1,830−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,592 | $2,000 萬 | 0.07% | −413,683−57.8% | 減碼 |
| Royal London Asset Management Ltd | 305,044 | $2,022 萬 | 0.05% | +5,087+1.7% | 加碼 |
| Voya Investment Management LLC | 305,664 | $2,027 萬 | 0.02% | +65,702+27.4% | 加碼 |
| Ensign Peak Advisors, Inc | 321,184 | $2,129 萬 | 0.04% | −10,055−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 323,171 | $2,143 萬 | 0.41% | +473+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 328,549 | $2,178 萬 | 0.03% | +41,671+14.5% | 加碼 |
| C WorldWide Group Holding A/S | 334,756 | $2,219 萬 | 0.24% | 00.0% | 不變 |
| Acadian Asset Management LLC | 337,236 | $2,235 萬 | 0.07% | −922,109−73.2% | 減碼 |
| Martingale Asset Management L P | 345,407 | $2,290 萬 | 0.50% | +60,693+21.3% | 加碼 |
| Lazard Asset Management LLC | 349,200 | $2,315 萬 | 0.03% | +297+0.1% | 加碼 |
| TD Asset Management Inc | 351,061 | $2,328 萬 | 0.02% | −55,253−13.6% | 減碼 |
| Teacher Retirement System of Texas | 356,118 | $2,361 萬 | 0.13% | −100,897−22.1% | 減碼 |
| Assenagon Asset Management S.A. | 361,677 | $2,398 萬 | 0.06% | −41,328−10.3% | 減碼 |
| Korea Investment CORP | 365,906 | $2,426 萬 | 0.06% | −230,897−38.7% | 減碼 |
| State of Wisconsin Investment Board | 368,306 | $2,442 萬 | 0.06% | +46,145+14.3% | 加碼 |
| Aviva PLC | 368,575 | $2,444 萬 | 0.07% | +86,955+30.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 378,149 | $2,507 萬 | 0.02% | +2,565+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,549 萬 | 0.48% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 384,819 | $2,551 萬 | 0.06% | −15,402−3.8% | 減碼 |
| Trexquant Investment LP | 386,872 | $2,565 萬 | 0.39% | +383,112+10,189.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 403,800 | $2,677 萬 | 0.11% | −53,894−11.8% | 減碼 |
| New York State Common Retirement Fund | 414,154 | $2,746 萬 | 0.04% | −312,785−43.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 414,988 | $2,751 萬 | 0.03% | −27,772−6.3% | 減碼 |
| Heartland Advisors Inc | 420,147 | $2,786 萬 | 1.56% | +64,905+18.3% | 加碼 |
| Bellevue Group AG | 421,458 | $2,794 萬 | 0.45% | +58,358+16.1% | 加碼 |
| Andra AP-fonden | 424,500 | $2,814 萬 | 0.47% | +45,800+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 427,507 | $2,835 萬 | 0.05% | −300,980−41.3% | 減碼 |
| Mackenzie Financial Corp | 434,903 | $2,883 萬 | 0.04% | +14,638+3.5% | 加碼 |
| Bridgewater Associates, LP | 444,004 | $2,944 萬 | 0.15% | +60,767+15.9% | 加碼 |
| Federated Hermes, Inc. | 448,211 | $2,972 萬 | 0.07% | +1,096+0.2% | 加碼 |
| Envestnet Asset Management Inc | 456,454 | $3,026 萬 | 0.01% | +12,607+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 456,912 | $3,029 萬 | 0.06% | −106,916−19.0% | 減碼 |
| Wedge Capital Management L L P | 490,801 | $3,254 萬 | 0.58% | −20,232−4.0% | 減碼 |
| Scout Investments, Inc. | 491,820 | $3,261 萬 | 0.88% | +19,522+4.1% | 加碼 |
| Great West Life Assurance Co | 509,558 | $3,382 萬 | 0.06% | +81,011+18.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 512,049 | $3,395 萬 | 0.21% | +112,825+28.3% | 加碼 |
| APG Asset Management N.V. | 551,029 | $3,409 萬 | 0.06% | +128,097+30.3% | 加碼 |
| Voloridge Investment Management, LLC | 521,875 | $3,460 萬 | 0.13% | +521,875 | 新進 |
| First Trust Advisors LP | 534,045 | $3,541 萬 | 0.04% | −11,038−2.0% | 減碼 |
| Citadel Advisors LLC | 534,225 | $3,542 萬 | 0.03% | +382,997+253.3% | 加碼 |
| New York State Teachers Retirement System | 535,599 | $3,551 萬 | 0.07% | −11,103−2.0% | 減碼 |
| Franklin Resources Inc | 546,127 | $3,621 萬 | 0.01% | −57,434−9.5% | 減碼 |
| National Bank of Canada | 559,213 | $3,654 萬 | 0.06% | +319,927+133.7% | 加碼 |
| Royal Bank of Canada | 559,488 | $3,710 萬 | 0.01% | −795,093−58.7% | 減碼 |