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 3 季 13F 持有人
Centene Corp 在 2024/9/30 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
- 885
- 較 2024 年第 2 季 −5 家
- 持有股數
- 4.95 億
- 較 2024 年第 2 季 +2,056 萬 (+4.3%)
- 總市值
- $371.8 億
- 較 2024 年第 2 季 +$57.4 億 (+18.2%)
- 新進機構
- 89
- 另有 304 家加碼
- 清倉機構
- 94
- 另有 359 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,082,139 | $45.2 億 | 0.08% | −635,113−1.0% | 減碼 |
| BlackRock, Inc. | 45,608,071 | $34.3 億 | 0.07% | +45,608,071 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 26,314,183 | $19.8 億 | 2.59% | +1,420,825+5.7% | 加碼 |
| FMR LLC | 24,570,510 | $18.5 億 | 0.11% | −10,509,701−30.0% | 減碼 |
| State Street Corp | 23,468,159 | $17.7 億 | 0.07% | +111,654+0.5% | 加碼 |
| Norges Bank | 22,967,975 | $17.3 億 | 0.24% | +1,755,649+8.3% | 加碼 |
| Capital World Investors | 22,566,201 | $17.0 億 | 0.26% | −4,070,103−15.3% | 減碼 |
| Wellington Management Group LLP | 17,327,020 | $13.0 億 | 0.23% | −1,735,408−9.1% | 減碼 |
| Geode Capital Management, LLC | 12,656,962 | $9.50 億 | 0.08% | −26,161−0.2% | 減碼 |
| Politan Capital Management LP | 12,135,044 | $9.14 億 | 51.58% | 00.0% | 不變 |
| Boston Partners | 9,152,916 | $6.85 億 | 0.81% | +933,398+11.4% | 加碼 |
| Invesco Ltd. | 8,671,098 | $6.53 億 | 0.13% | +54,251+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,149,997 | $5.38 億 | 0.46% | −890,792−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,768,534 | $4.34 億 | 0.11% | +194,566+3.5% | 加碼 |
| Morgan Stanley | 5,601,004 | $4.22 億 | 0.03% | −314,506−5.3% | 減碼 |
| JPMorgan Chase & Co | 5,492,786 | $4.13 億 | 0.03% | −322,879−5.6% | 減碼 |
| Swedbank AB | 5,400,310 | $4.07 億 | 0.52% | −4,732,516−46.7% | 減碼 |
| AQR Capital Management LLC | 5,422,746 | $4.03 億 | 0.56% | +961,229+21.5% | 加碼 |
| Bank of New York Mellon Corp | 5,345,259 | $4.02 億 | 0.07% | −146,709−2.7% | 減碼 |
| Deutsche Bank AG | 4,926,852 | $3.71 億 | 0.15% | −119,712−2.4% | 減碼 |
| Ameriprise Financial Inc | 4,890,145 | $3.68 億 | 0.09% | −16,987−0.3% | 減碼 |
| Northern Trust Corp | 4,851,695 | $3.65 億 | 0.06% | −62,193−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,577,051 | $3.45 億 | 0.08% | −130,597−2.8% | 減碼 |
| Legal & General Group Plc | 3,982,520 | $3.00 億 | 0.08% | −104,333−2.6% | 減碼 |
| Bank of America Corp | 3,818,551 | $2.87 億 | 0.03% | +678,990+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,672,542 | $2.76 億 | 0.05% | −298,958−7.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,203,049 | $2.41 億 | 0.80% | +428,100+15.4% | 加碼 |
| Carmignac Gestion | 3,170,828 | $2.39 億 | 3.99% | +924,800+41.2% | 加碼 |
| LSV Asset Management | 2,799,351 | $2.11 億 | 0.45% | +530,300+23.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,652,189 | $2.00 億 | 2.98% | +2,067+0.1% | 加碼 |
| Nordea Investment Management AB | 2,587,860 | $1.94 億 | 0.22% | −340,187−11.6% | 減碼 |
| Goldman Sachs Group Inc | 2,369,810 | $1.78 億 | 0.03% | −78,765−3.2% | 減碼 |
| American Century Companies Inc | 2,262,641 | $1.70 億 | 0.10% | +340,010+17.7% | 加碼 |
| Lyrical Asset Management LP | 2,210,453 | $1.66 億 | 2.42% | −97,826−4.2% | 減碼 |
| Scharf Investments, LLC | 2,139,522 | $1.61 億 | 4.43% | −100,234−4.5% | 減碼 |
| Cresset Asset Management, LLC | 2,135,675 | $1.61 億 | 0.62% | −290,765−12.0% | 減碼 |
| Millennium Management LLC | 2,014,826 | $1.52 億 | 0.13% | +1,382,667+218.7% | 加碼 |
| Price T Rowe Associates Inc | 1,968,161 | $1.48 億 | 0.02% | −702,924−26.3% | 減碼 |
| Earnest Partners LLC | 1,943,720 | $1.46 億 | 0.64% | +811,218+71.6% | 加碼 |
| California Public Employees Retirement System | 1,925,015 | $1.45 億 | 0.10% | −105,158−5.2% | 減碼 |
| Barclays PLC | 1,804,454 | $1.36 億 | 0.06% | −241,492−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,798,005 | $1.35 億 | 0.04% | −22,507−1.2% | 減碼 |
| Allianz Asset Management GmbH | 1,716,716 | $1.29 億 | 0.20% | +457,658+36.3% | 加碼 |
| Jennison Associates LLC | 1,708,163 | $1.29 億 | 0.08% | −24,172−1.4% | 減碼 |
| HSBC Holdings PLC | 1,695,017 | $1.27 億 | 0.08% | −38,902−2.2% | 減碼 |
| 8 Knots Management, LLC | 1,686,809 | $1.27 億 | 15.00% | +1,686,809 | 新進 |
| Citadel Advisors LLC | 1,650,706 | $1.24 億 | 0.13% | +1,116,481+209.0% | 加碼 |
| Mondrian Investment Partners LTD | 1,596,597 | $1.20 億 | 1.82% | +1,026+0.1% | 加碼 |
| Swiss National Bank | 1,583,224 | $1.19 億 | 0.08% | −4000.0% | 減碼 |
| Panagora Asset Management Inc | 1,572,978 | $1.18 億 | 0.57% | +881,657+127.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,565,215 | $1.18 億 | 0.32% | −49,543−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,565,049 | $1.18 億 | 0.23% | −346,266−18.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,558,706 | $1.17 億 | 0.08% | +9,206+0.6% | 加碼 |
| Amundi | 1,572,345 | $1.12 億 | 0.04% | −193,386−11.0% | 減碼 |
| National Pension Service | 1,435,482 | $1.08 億 | 0.10% | +191,768+15.4% | 加碼 |
| Capital International Investors | 1,374,318 | $1.03 億 | 0.02% | −2,698,740−66.3% | 減碼 |
| AustralianSuper Pty Ltd | 1,362,357 | $1.03 億 | 0.51% | −5,454−0.4% | 減碼 |
| Man Group plc | 1,284,292 | $9,668 萬 | 0.27% | +16,960+1.3% | 加碼 |
| KBC Group NV | 1,258,974 | $9,478 萬 | 0.29% | −973,653−43.6% | 減碼 |
| US Bancorp | 1,216,237 | $9,156 萬 | 0.12% | +21,251+1.8% | 加碼 |
| UBS Group AG | 1,163,252 | $8,757 萬 | 0.02% | −124,757−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,158,965 | $8,725 萬 | 0.22% | −170,867−12.8% | 減碼 |
| Prudential Financial Inc | 1,152,361 | $8,675 萬 | 0.12% | −616,948−34.9% | 減碼 |
| Rhumbline Advisers | 1,132,484 | $8,525 萬 | 0.08% | −63,890−5.3% | 減碼 |
| SEI Investments Co | 1,126,732 | $8,482 萬 | 0.11% | +59,869+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,090,300 | $8,208 萬 | 0.08% | +13,066+1.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,077,560 | $8,112 萬 | 1.57% | −50,000−4.4% | 減碼 |
| Bank of Montreal | 1,002,085 | $7,474 萬 | 0.04% | +87,334+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 979,994 | $7,377 萬 | 0.15% | −157,858−13.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 922,319 | $6,943 萬 | 1.04% | −66,024−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 879,618 | $6,622 萬 | 0.24% | +357,743+68.5% | 加碼 |
| Janus Henderson Group PLC | 872,072 | $6,565 萬 | 0.03% | −260,785−23.0% | 減碼 |
| Artisan Partners Limited Partnership | 852,384 | $6,417 萬 | 0.10% | −9,269−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 752,489 | $6,318 萬 | 0.21% | −25,034−3.2% | 減碼 |
| California State Teachers Retirement System | 838,467 | $6,312 萬 | 0.07% | −7,527−0.9% | 減碼 |
| Sound Shore Management Inc | 836,674 | $6,298 萬 | 2.05% | −17,307−2.0% | 減碼 |
| Victory Capital Management Inc | 812,210 | $6,114 萬 | 0.06% | +143,322+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 811,505 | $6,109 萬 | 0.14% | −110,136−11.9% | 減碼 |
| RE Advisers Corp | 808,336 | $6,085 萬 | 1.45% | −391,000−32.6% | 減碼 |
| AXA S.A. | 791,013 | $5,955 萬 | 0.18% | +668,473+545.5% | 加碼 |
| Alliancebernstein L.P. | 778,153 | $5,858 萬 | 0.02% | +10,529+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 767,563 | $5,778 萬 | 0.06% | +48,251+6.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 760,650 | $5,726 萬 | 0.26% | −639,626−45.7% | 減碼 |
| Cambiar Investors LLC | 739,957 | $5,570 萬 | 2.14% | +2,711+0.4% | 加碼 |
| Renaissance Technologies LLC | 729,012 | $5,488 萬 | 0.08% | +729,012 | 新進 |
| Alberta Investment Management Corp | 699,900 | $5,269 萬 | 0.46% | +74,900+12.0% | 加碼 |
| Vantage Investment Partners, LLC | 683,817 | $5,148 萬 | 4.32% | +99,904+17.1% | 加碼 |
| National Bank of Canada | 680,079 | $5,120 萬 | 0.07% | +120,866+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 654,251 | $4,925 萬 | 0.05% | +18,066+2.8% | 加碼 |
| Envestnet Asset Management Inc | 650,538 | $4,897 萬 | 0.02% | +194,084+42.5% | 加碼 |
| FIL Ltd | 648,086 | $4,879 萬 | 0.04% | −15,772−2.4% | 減碼 |
| Scout Investments, Inc. | 663,555 | $4,807 萬 | 1.26% | +171,735+34.9% | 加碼 |
| Wells Fargo & Company | 628,071 | $4,728 萬 | 0.01% | −71,723−10.2% | 減碼 |
| Citigroup Inc | 624,046 | $4,698 萬 | 0.04% | −135,354−17.8% | 減碼 |
| Principal Financial Group Inc | 621,664 | $4,680 萬 | 0.03% | +22,233+3.7% | 加碼 |
| Retirement Systems of Alabama | 615,939 | $4,637 萬 | 0.17% | −103,571−14.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 614,917 | $4,629 萬 | 0.25% | −1,553,258−71.6% | 減碼 |
| First Trust Advisors LP | 605,239 | $4,556 萬 | 0.04% | +71,194+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 587,596 | $4,423 萬 | 0.14% | −39,808−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $4,335 萬 | 0.08% | −46,842−7.4% | 減碼 |