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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 573,512 | $4,317 萬 | 0.08% | −54,963−8.7% | 減碼 |
| Pinebridge Investments, L.P. | 547,349 | $4,120 萬 | 0.31% | −125,775−18.7% | 減碼 |
| Royal Bank of Canada | 517,127 | $3,893 萬 | 0.01% | −42,361−7.6% | 減碼 |
| Marshall Wace, LLP | 510,589 | $3,844 萬 | 0.05% | +384,289+304.3% | 加碼 |
| New York State Teachers Retirement System | 508,419 | $3,827 萬 | 0.08% | −27,180−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 506,747 | $3,815 萬 | 0.07% | +185,563+57.8% | 加碼 |
| Great West Life Assurance Co | 502,055 | $3,784 萬 | 0.07% | −7,503−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 483,812 | $3,642 萬 | 0.06% | +26,900+5.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 474,874 | $3,575 萬 | 0.21% | −37,175−7.3% | 減碼 |
| Heartland Advisors Inc | 468,289 | $3,525 萬 | 1.85% | +48,142+11.5% | 加碼 |
| Bridgewater Associates, LP | 467,245 | $3,517 萬 | 0.20% | +23,241+5.2% | 加碼 |
| Federated Hermes, Inc. | 451,976 | $3,402 萬 | 0.07% | +3,765+0.8% | 加碼 |
| Korea Investment CORP | 417,607 | $3,144 萬 | 0.07% | +51,701+14.1% | 加碼 |
| Wedge Capital Management L L P | 416,152 | $3,133 萬 | 0.54% | −74,649−15.2% | 減碼 |
| Natixis Advisors, L.P. | 414,960 | $3,124 萬 | 0.06% | +30,141+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 411,492 | $3,098 萬 | 0.05% | −174,503−29.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 384,406 | $2,894 萬 | 0.56% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 376,893 | $2,837 萬 | 0.51% | +53,722+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 371,511 | $2,797 萬 | 0.02% | −43,477−10.5% | 減碼 |
| Aviva PLC | 371,402 | $2,796 萬 | 0.07% | +2,827+0.8% | 加碼 |
| Railway Pension Investments Ltd | 367,200 | $2,764 萬 | 0.33% | +68,500+22.9% | 加碼 |
| Andra AP-fonden | 360,400 | $2,713 萬 | 0.40% | −64,100−15.1% | 減碼 |
| Voya Investment Management LLC | 357,838 | $2,694 萬 | 0.03% | +52,174+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 353,066 | $2,658 萬 | 0.04% | −74,441−17.4% | 減碼 |
| State of Wisconsin Investment Board | 342,511 | $2,578 萬 | 0.06% | −25,795−7.0% | 減碼 |
| Jane Street Group, LLC | 328,482 | $2,473 萬 | 0.04% | +206,425+169.1% | 加碼 |
| Public Employees Retirement System of Ohio | 316,798 | $2,385 萬 | 0.10% | +43,924+16.1% | 加碼 |
| C WorldWide Group Holding A/S | 312,756 | $2,354 萬 | 0.24% | −22,000−6.6% | 減碼 |
| New York State Common Retirement Fund | 311,354 | $2,344 萬 | 0.03% | −102,800−24.8% | 減碼 |
| South Dakota Investment Council | 310,299 | $2,336 萬 | 0.46% | +11,400+3.8% | 加碼 |
| Royal London Asset Management Ltd | 310,156 | $2,335 萬 | 0.06% | +5,112+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,148 | $2,290 萬 | 0.07% | +2,556+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 301,487 | $2,198 萬 | 0.15% | +13,263+4.6% | 加碼 |
| TD Asset Management Inc | 285,961 | $2,133 萬 | 0.02% | −65,100−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 282,036 | $2,123 萬 | 0.07% | −9,300−3.2% | 減碼 |
| Clearline Capital LP | 275,219 | $2,072 萬 | 1.83% | +6,936+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,162 | $1,974 萬 | 0.03% | −66,387−20.2% | 減碼 |
| Toronto Dominion Bank | 261,710 | $1,970 萬 | 0.03% | +515+0.2% | 加碼 |
| Polar Capital Holdings Plc | 261,504 | $1,969 萬 | 0.12% | −32,733−11.1% | 減碼 |
| Mackenzie Financial Corp | 261,468 | $1,968 萬 | 0.03% | −173,435−39.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 258,560 | $1,946 萬 | 0.14% | +258,560 | 新進 |
| QV Investors Inc. | 258,057 | $1,943 萬 | 1.72% | −42,900−14.3% | 減碼 |
| Franklin Resources Inc | 258,083 | $1,881 萬 | 0.01% | −288,044−52.7% | 減碼 |
| Glenmede Trust Co NA | 249,105 | $1,875 萬 | 0.09% | +8,316+3.5% | 加碼 |
| Achmea Investment Management B.V. | 249,017 | $1,875 萬 | 0.31% | −18,470−6.9% | 減碼 |
| Raymond James & Associates | 248,995 | $1,874 萬 | 0.01% | +5,897+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 248,005 | $1,867 萬 | 0.07% | +248,005 | 新進 |
| Teacher Retirement System of Texas | 247,807 | $1,866 萬 | 0.09% | −108,311−30.4% | 減碼 |
| Treasurer of the State of North Carolina | 243,399 | $1,832 萬 | 0.07% | +1,130+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 250,676 | $1,827 萬 | 0.16% | +115,325+85.2% | 加碼 |
| State of Tennessee, Treasury Department | 242,163 | $1,823 萬 | 0.06% | +78,177+47.7% | 加碼 |
| Empowered Funds, LLC | 238,456 | $1,795 萬 | 0.28% | +22,606+10.5% | 加碼 |
| Martingale Asset Management L P | 236,081 | $1,777 萬 | 0.41% | −109,326−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 235,976 | $1,776 萬 | 0.02% | −9,463−3.9% | 減碼 |
| Palisade Capital Management LLC | 233,724 | $1,759 萬 | 0.47% | −13,425−5.4% | 減碼 |
| Nitorum Capital, L.P. | 231,188 | $1,740 萬 | 1.75% | −36,059−13.5% | 減碼 |
| HighTower Advisors, LLC | 221,979 | $1,670 萬 | 0.02% | −4,631−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 220,086 | $1,657 萬 | 0.10% | −9,871−4.3% | 減碼 |
| Stanley Capital Management, LLC | 218,800 | $1,647 萬 | 3.20% | 00.0% | 不變 |
| Danske Bank A/S | 216,865 | $1,633 萬 | 0.05% | −8,967−4.0% | 減碼 |
| Acadian Asset Management LLC | 213,798 | $1,609 萬 | 0.05% | −123,438−36.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 210,641 | $1,586 萬 | 0.90% | −1,721−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 207,401 | $1,561 萬 | 0.03% | −154,276−42.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 204,900 | $1,543 萬 | 0.11% | −5,000−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 203,382 | $1,531 萬 | 0.05% | +8,005+4.1% | 加碼 |
| Burney Co | 203,187 | $1,530 萬 | 0.54% | +2,590+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 199,416 | $1,501 萬 | 0.21% | −3,136−1.5% | 減碼 |
| Forsta Ap-Fonden | 198,800 | $1,497 萬 | 0.12% | +13,900+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,609 | $1,457 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 194,472 | $1,449 萬 | 0.03% | −6,893−3.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,287 | $1,393 萬 | 0.14% | −16,476−8.2% | 減碼 |
| Stifel Financial Corp | 180,478 | $1,359 萬 | 0.01% | +2,023+1.1% | 加碼 |
| Storebrand Asset Management AS | 177,693 | $1,338 萬 | 0.04% | +5,767+3.4% | 加碼 |
| Sterling Capital Management LLC | 175,915 | $1,324 萬 | 0.17% | +175,915 | 新進 |
| Moneta Group Investment Advisors LLC | 174,658 | $1,315 萬 | 0.19% | −46,759−21.1% | 減碼 |
| STRS Ohio | 171,574 | $1,292 萬 | 0.05% | −11,273−6.2% | 減碼 |
| QRG Capital Management, Inc. | 170,506 | $1,284 萬 | 0.14% | +7,829+4.8% | 加碼 |
| Mercer Global Advisors Inc | 171,311 | $1,267 萬 | 0.03% | +11,426+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 166,328 | $1,252 萬 | 0.04% | +7,521+4.7% | 加碼 |
| State of Michigan Retirement System | 165,327 | $1,245 萬 | 0.06% | −2,900−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,374 | $1,230 萬 | 0.19% | +163,374 | 新進 |
| Resona Asset Management Co.,Ltd. | 161,213 | $1,212 萬 | 0.07% | −3,797−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,457 | $1,178 萬 | 0.01% | +2,770+1.8% | 加碼 |
| Corebridge Financial, Inc. | 155,434 | $1,170 萬 | 0.06% | −5,743−3.6% | 減碼 |
| CSM Advisors, LLC | 154,988 | $1,166 萬 | 0.76% | −9,650−5.9% | 減碼 |
| Arizona State Retirement System | 153,012 | $1,152 萬 | 0.07% | −2,048−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 152,265 | $1,146 萬 | 0.12% | +26,541+21.1% | 加碼 |
| Susquehanna International Group, LLP | 149,134 | $1,123 萬 | 0.02% | −55,756−27.2% | 減碼 |
| Lazard Asset Management LLC | 147,489 | $1,110 萬 | 0.01% | −201,711−57.8% | 減碼 |
| TCW Group Inc | 145,355 | $1,094 萬 | 0.10% | −415,177−74.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 144,696 | $1,089 萬 | 0.04% | −259,104−64.2% | 減碼 |
| Easterly Investment Partners LLC | 144,545 | $1,088 萬 | 0.87% | −416−0.3% | 減碼 |
| Handelsbanken Fonder AB | 138,595 | $1,043 萬 | 0.04% | −2,496−1.8% | 減碼 |
| Macquarie Group Ltd | 138,303 | $1,041 萬 | 0.01% | +80,014+137.3% | 加碼 |
| Globeflex Capital L P | 137,658 | $1,036 萬 | 0.99% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 137,202 | $1,033 萬 | 0.11% | −24,455−15.1% | 減碼 |
| MetLife Investment Management | 136,774 | $1,030 萬 | 0.06% | −5,563−3.9% | 減碼 |
| Eversept Partners, LP | 134,959 | $1,016 萬 | 0.78% | +19,139+16.5% | 加碼 |
| Channing Capital Management, LLC | 130,463 | $982.1 萬 | 0.25% | +23,692+22.2% | 加碼 |
| Neuberger Berman Group LLC | 130,090 | $979.3 萬 | 0.01% | +87,883+208.2% | 加碼 |