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 |
|---|---|---|---|---|---|
| Ethic Inc. | 58,204 | $456.8 萬 | 0.12% | +10,789+22.8% | 加碼 |
| Romano Brothers and Company | 61,755 | $464.9 萬 | 0.58% | −490−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 62,858 | $468.0 萬 | 0.07% | −4,778−7.1% | 減碼 |
| Sendero Wealth Management, LLC | 62,540 | $470.8 萬 | 0.74% | +9,080+17.0% | 加碼 |
| PGGM Investments | 62,571 | $471.0 萬 | 0.06% | −1,825−2.8% | 減碼 |
| Leuthold Group, LLC | 62,973 | $474.1 萬 | 0.53% | −4,212−6.3% | 減碼 |
| Redwood Investment Management, LLC | 63,844 | $476.5 萬 | 0.42% | −5,399−7.8% | 減碼 |
| TownSquare Capital, LLC | 64,260 | $483.7 萬 | 0.06% | −755−1.2% | 減碼 |
| Oxbow Advisors, LLC | 64,817 | $487.9 萬 | 0.48% | +2,875+4.6% | 加碼 |
| Berger Financial Group, Inc | 65,218 | $491.0 萬 | 0.35% | +237+0.4% | 加碼 |
| Van Eck Associates Corp | 82,638 | $494.3 萬 | 0.01% | −5,263−6.0% | 減碼 |
| Nissay Asset Management Corp | 65,845 | $495.7 萬 | 0.03% | −1,145−1.7% | 減碼 |
| Ellsworth Advisors, LLC | 66,347 | $499.5 萬 | 1.29% | +45+0.1% | 加碼 |
| RBF Capital, LLC | 66,660 | $501.8 萬 | 0.26% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,069 | $504.9 萬 | 0.09% | −67,067−50.0% | 減碼 |
| Meridian Management Co | 67,371 | $507.2 萬 | 1.29% | +2,650+4.1% | 加碼 |
| Brown Advisory Inc | 67,801 | $510.4 萬 | 0.01% | +7,852+13.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 68,368 | $514.7 萬 | 0.06% | +1,546+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 68,935 | $518.9 萬 | 0.12% | +3,628+5.6% | 加碼 |
| Quadrature Capital Ltd | 69,002 | $519.3 萬 | 0.12% | +26,739+63.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 69,911 | $526.3 萬 | 0.02% | +12,848+22.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 70,922 | $533.9 萬 | 1.87% | +1,739+2.5% | 加碼 |
| Walleye Trading LLC | 71,186 | $535.9 萬 | 0.13% | −42,708−37.5% | 減碼 |
| CIBC World Markets Corp | 71,840 | $540.8 萬 | 0.04% | +2,953+4.3% | 加碼 |
| New York Life Investment Management LLC | 72,521 | $545.9 萬 | 0.05% | −3,352−4.4% | 減碼 |
| Bank of Nova Scotia | 72,584 | $546.4 萬 | 0.01% | +12,108+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,362 | $547.1 萬 | 0.02% | +1,521+2.1% | 加碼 |
| Beck Bode, LLC | 72,851 | $548.4 萬 | 1.03% | −1,154−1.6% | 減碼 |
| Raymond James Trust N.A. | 73,188 | $551.0 萬 | 0.12% | +829+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,226 | $551.2 萬 | 0.00% | +2,656+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,363 | $559.8 萬 | 0.02% | −370.0% | 減碼 |
| Meeder Asset Management Inc | 74,945 | $564.2 萬 | 0.38% | +6,937+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 74,998 | $564.5 萬 | 0.01% | +6,337+9.2% | 加碼 |
| Fifth Third Bancorp | 76,114 | $573.0 萬 | 0.02% | +31,259+69.7% | 加碼 |
| CIBC Asset Management Inc | 76,893 | $578.9 萬 | 0.02% | +5,025+7.0% | 加碼 |
| Hosking Partners LLP | 77,048 | $580.0 萬 | 0.22% | −3,809−4.7% | 減碼 |
| Magnetar Financial LLC | 77,183 | $581.0 萬 | 0.13% | +7,078+10.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,477 | $590.7 萬 | 0.03% | −13,142−14.3% | 減碼 |
| Vinva Investment Management Ltd | 82,630 | $616.3 萬 | 0.27% | +53,909+187.7% | 加碼 |
| Yousif Capital Management, LLC | 84,477 | $635.9 萬 | 0.07% | −1,715−2.0% | 減碼 |
| Lincluden Management Ltd | 84,590 | $636.8 萬 | 0.69% | +902+1.1% | 加碼 |
| Cerity Partners LLC | 86,587 | $651.8 萬 | 0.01% | +25,412+41.5% | 加碼 |
| Bellevue Group AG | 86,708 | $652.7 萬 | 0.11% | −334,750−79.4% | 減碼 |
| Utah Retirement Systems | 87,010 | $655.0 萬 | 0.07% | −800−0.9% | 減碼 |
| Guggenheim Capital LLC | 87,385 | $657.8 萬 | 0.05% | −6,286−6.7% | 減碼 |
| DnB Asset Management AS | 87,673 | $660.0 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 88,973 | $669.8 萬 | 0.53% | +288+0.3% | 加碼 |
| British Columbia Investment Management Corp | 89,030 | $670.2 萬 | 0.04% | −13,406−13.1% | 減碼 |
| 1832 Asset Management L.P. | 89,173 | $671.3 萬 | 0.01% | +824+0.9% | 加碼 |
| Schroder Investment Management Group | 89,371 | $672.8 萬 | 0.01% | −6,402−6.7% | 減碼 |
| Commerce Bank | 90,235 | $679.3 萬 | 0.04% | −1,771−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 92,630 | $697.3 萬 | 0.11% | −54,908−37.2% | 減碼 |
| CI Private Wealth, LLC | 93,034 | $700.4 萬 | 0.01% | −5,621−5.7% | 減碼 |
| ProShare Advisors LLC | 93,106 | $700.9 萬 | 0.02% | −7,383−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 93,400 | $703.1 萬 | 0.08% | −63,703−40.5% | 減碼 |
| Sector Gamma AS | 95,000 | $715.2 萬 | 2.17% | +50,000+111.1% | 加碼 |
| Xponance, Inc. | 95,501 | $718.9 萬 | 0.07% | +305+0.3% | 加碼 |
| USS Investment Management Ltd | 97,601 | $734.5 萬 | 0.05% | +18,707+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 98,022 | $737.9 萬 | 0.08% | +1,445+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,860 | $744.2 萬 | 0.08% | +98,860 | 新進 |
| Liontrust Investment Partners LLP | 115,248 | $764.1 萬 | 0.11% | 00.0% | 不變 |
| River Road Asset Management, LLC | 106,602 | $802.5 萬 | 0.10% | −7,672−6.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,719 | $803.4 萬 | 0.02% | +21,381+25.1% | 加碼 |
| Amalgamated Bank | 107,033 | $805.7 萬 | 0.07% | −812−0.8% | 減碼 |
| Czech National Bank | 107,157 | $806.7 萬 | 0.08% | +5,463+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 108,239 | $814.7 萬 | 0.09% | +4,355+4.2% | 加碼 |
| High Ground Investment Management LLP | 109,271 | $822.6 萬 | 3.79% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 109,317 | $822.9 萬 | 0.25% | −2,863−2.6% | 減碼 |
| Comerica Bank | 110,142 | $829.2 萬 | 0.03% | −4,093−3.6% | 減碼 |
| Winmill & Co. Inc | 111,000 | $835.6 萬 | 2.81% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 112,141 | $844.2 萬 | 0.38% | +6,564+6.2% | 加碼 |
| Credit Agricole S A | 112,464 | $846.6 萬 | 0.04% | +30,693+37.5% | 加碼 |
| Mariner, LLC | 114,485 | $861.4 萬 | 0.02% | +332+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,512 | $862.0 萬 | 0.05% | −2,706−2.3% | 減碼 |
| Quantinno Capital Management LP | 115,679 | $870.8 萬 | 0.11% | +44,741+63.1% | 加碼 |
| Calamos Advisors LLC | 115,758 | $871.4 萬 | 0.04% | −2,840−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 116,634 | $878.0 萬 | 0.11% | −3,151−2.6% | 減碼 |
| Truist Financial Corp | 116,671 | $878.3 萬 | 0.01% | −170,565−59.4% | 減碼 |
| LPL Financial LLC | 116,889 | $879.9 萬 | 0.00% | +4,374+3.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 116,982 | $880.6 萬 | 0.71% | −81,500−41.1% | 減碼 |
| IFM Investors Pty Ltd | 118,114 | $889.2 萬 | 0.09% | +5,258+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 118,810 | $894.4 萬 | 0.04% | +28,175+31.1% | 加碼 |
| Two Sigma Investments, LP | 118,929 | $895.3 萬 | 0.02% | +118,929 | 新進 |
| APG Asset Management N.V. | 134,773 | $909.1 萬 | 0.06% | −416,256−75.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 121,911 | $917.7 萬 | 0.28% | +3,983+3.4% | 加碼 |
| Neuberger Berman Group LLC | 130,090 | $979.3 萬 | 0.01% | +87,883+208.2% | 加碼 |
| Channing Capital Management, LLC | 130,463 | $982.1 萬 | 0.25% | +23,692+22.2% | 加碼 |
| Eversept Partners, LP | 134,959 | $1,016 萬 | 0.78% | +19,139+16.5% | 加碼 |
| MetLife Investment Management | 136,774 | $1,030 萬 | 0.06% | −5,563−3.9% | 減碼 |
| Gotham Asset Management, LLC | 137,202 | $1,033 萬 | 0.11% | −24,455−15.1% | 減碼 |
| Globeflex Capital L P | 137,658 | $1,036 萬 | 0.99% | 00.0% | 不變 |
| Macquarie Group Ltd | 138,303 | $1,041 萬 | 0.01% | +80,014+137.3% | 加碼 |
| Handelsbanken Fonder AB | 138,595 | $1,043 萬 | 0.04% | −2,496−1.8% | 減碼 |
| Easterly Investment Partners LLC | 144,545 | $1,088 萬 | 0.87% | −416−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 144,696 | $1,089 萬 | 0.04% | −259,104−64.2% | 減碼 |
| TCW Group Inc | 145,355 | $1,094 萬 | 0.10% | −415,177−74.1% | 減碼 |
| Lazard Asset Management LLC | 147,489 | $1,110 萬 | 0.01% | −201,711−57.8% | 減碼 |
| Susquehanna International Group, LLP | 149,134 | $1,123 萬 | 0.02% | −55,756−27.2% | 減碼 |
| ExodusPoint Capital Management, LP | 152,265 | $1,146 萬 | 0.12% | +26,541+21.1% | 加碼 |
| Arizona State Retirement System | 153,012 | $1,152 萬 | 0.07% | −2,048−1.3% | 減碼 |