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 4 季 13F 持有人
Centene Corp 在 2024/12/31 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
- 877
- 較 2024 年第 3 季 +10 家
- 持有股數
- 4.81 億
- 較 2024 年第 3 季 −1,221 萬 (−2.5%)
- 總市值
- $291.5 億
- 較 2024 年第 3 季 −$79.4 億 (−21.4%)
- 新進機構
- 137
- 另有 281 家加碼
- 清倉機構
- 127
- 另有 357 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,114,005 | $35.2 億 | 0.06% | −1,968,134−3.3% | 減碼 |
| BlackRock, Inc. | 42,522,196 | $25.8 億 | 0.05% | −3,085,875−6.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 25,400,126 | $15.4 億 | 2.02% | −914,057−3.5% | 減碼 |
| Norges Bank | 25,357,664 | $15.4 億 | 0.20% | +2,389,689+10.4% | 加碼 |
| State Street Corp | 22,766,046 | $13.8 億 | 0.05% | −702,113−3.0% | 減碼 |
| FMR LLC | 21,429,162 | $13.0 億 | 0.08% | −3,141,348−12.8% | 減碼 |
| Capital World Investors | 17,504,247 | $10.6 億 | 0.16% | −5,061,954−22.4% | 減碼 |
| Wellington Management Group LLP | 15,334,739 | $9.29 億 | 0.17% | −1,992,281−11.5% | 減碼 |
| Geode Capital Management, LLC | 12,471,047 | $7.54 億 | 0.06% | −185,915−1.5% | 減碼 |
| Invesco Ltd. | 10,555,456 | $6.39 億 | 0.12% | +1,884,358+21.7% | 加碼 |
| Politan Capital Management LP | 8,772,434 | $5.31 億 | 34.44% | −3,362,610−27.7% | 減碼 |
| AQR Capital Management LLC | 7,742,698 | $4.69 億 | 0.60% | +2,319,952+42.8% | 加碼 |
| Ameriprise Financial Inc | 6,469,062 | $3.92 億 | 0.10% | +1,578,917+32.3% | 加碼 |
| Millennium Management LLC | 6,128,106 | $3.71 億 | 0.32% | +4,113,280+204.2% | 加碼 |
| Morgan Stanley | 5,962,045 | $3.61 億 | 0.03% | +361,041+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,619,941 | $3.40 億 | 0.27% | −1,530,056−21.4% | 減碼 |
| Northern Trust Corp | 5,294,816 | $3.21 億 | 0.05% | +443,121+9.1% | 加碼 |
| Carmignac Gestion | 4,948,528 | $3.00 億 | 4.78% | +1,777,700+56.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,666,916 | $2.83 億 | 0.07% | −1,101,618−19.1% | 減碼 |
| Bank of New York Mellon Corp | 4,545,349 | $2.75 億 | 0.05% | −799,910−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,404,989 | $2.67 億 | 0.06% | −172,062−3.8% | 減碼 |
| Legal & General Group Plc | 4,020,063 | $2.44 億 | 0.06% | +37,543+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,803,437 | $2.30 億 | 0.04% | +130,895+3.6% | 加碼 |
| Price T Rowe Associates Inc | 3,770,426 | $2.28 億 | 0.03% | +1,802,265+91.6% | 加碼 |
| Jane Street Group, LLC | 3,674,927 | $2.23 億 | 0.36% | +3,346,445+1,018.8% | 加碼 |
| LSV Asset Management | 3,279,433 | $1.99 億 | 0.46% | +480,082+17.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,257,339 | $1.97 億 | 0.66% | +54,290+1.7% | 加碼 |
| Deutsche Bank AG | 3,246,595 | $1.97 億 | 0.08% | −1,680,257−34.1% | 減碼 |
| Bank of America Corp | 3,210,195 | $1.94 億 | 0.02% | −608,356−15.9% | 減碼 |
| Earnest Partners LLC | 2,984,500 | $1.81 億 | 0.81% | +1,040,780+53.5% | 加碼 |
| Amundi | 2,786,770 | $1.76 億 | 0.06% | +1,214,425+77.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,671,921 | $1.62 億 | 3.08% | +19,732+0.7% | 加碼 |
| Nordea Investment Management AB | 2,589,031 | $1.57 億 | 0.16% | +1,1710.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,571,074 | $1.56 億 | 0.17% | +2,308,912+880.7% | 加碼 |
| Two Sigma Investments, LP | 2,245,511 | $1.36 億 | 0.31% | +2,126,582+1,788.1% | 加碼 |
| American Century Companies Inc | 2,213,537 | $1.34 億 | 0.08% | −49,104−2.2% | 減碼 |
| Lyrical Asset Management LP | 2,213,271 | $1.34 億 | 1.98% | +2,818+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,196,226 | $1.33 億 | 0.03% | −173,584−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,160,388 | $1.31 億 | 0.36% | +1,912,383+771.1% | 加碼 |
| Prudential Financial Inc | 2,080,826 | $1.26 億 | 0.17% | +928,465+80.6% | 加碼 |
| 8 Knots Management, LLC | 2,000,256 | $1.21 億 | 12.12% | +313,447+18.6% | 加碼 |
| Scharf Investments, LLC | 1,991,381 | $1.21 億 | 3.58% | −148,141−6.9% | 減碼 |
| California Public Employees Retirement System | 1,806,185 | $1.09 億 | 0.07% | −118,830−6.2% | 減碼 |
| Barclays PLC | 1,718,529 | $1.04 億 | 0.05% | −85,925−4.8% | 減碼 |
| Allianz Asset Management GmbH | 1,716,426 | $1.04 億 | 0.15% | −2900.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,705,936 | $1.03 億 | 0.19% | +1,498,535+722.5% | 加碼 |
| Swedbank AB | 1,697,105 | $1.03 億 | 0.13% | −3,703,205−68.6% | 減碼 |
| UBS Group AG | 1,671,068 | $1.01 億 | 0.02% | +507,816+43.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,657,215 | $1.00 億 | 0.07% | +98,509+6.3% | 加碼 |
| KBC Group NV | 1,602,533 | $9,708 萬 | 0.27% | +343,559+27.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,594,698 | $9,661 萬 | 0.34% | +715,080+81.3% | 加碼 |
| JPMorgan Chase & Co | 1,577,435 | $9,556 萬 | 0.01% | −3,915,351−71.3% | 減碼 |
| SEI Investments Co | 1,541,741 | $9,340 萬 | 0.12% | +415,009+36.8% | 加碼 |
| Boston Partners | 1,528,323 | $9,262 萬 | 0.11% | −7,624,593−83.3% | 減碼 |
| Swiss National Bank | 1,486,024 | $9,002 萬 | 0.06% | −97,200−6.1% | 減碼 |
| HSBC Holdings PLC | 1,482,640 | $8,980 萬 | 0.06% | −212,377−12.5% | 減碼 |
| Citadel Advisors LLC | 1,439,216 | $8,719 萬 | 0.08% | −211,490−12.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,414,439 | $8,569 萬 | 0.40% | +52,082+3.8% | 加碼 |
| Panagora Asset Management Inc | 1,398,599 | $8,473 萬 | 0.39% | −174,379−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,386,914 | $8,402 萬 | 0.02% | −411,091−22.9% | 減碼 |
| Two Sigma Advisers, LP | 1,310,176 | $7,937 萬 | 0.18% | +1,310,176 | 新進 |
| Glenview Capital Management, LLC | 1,287,341 | $7,799 萬 | 1.97% | +1,287,341 | 新進 |
| Bridgewater Associates, LP | 1,222,029 | $7,403 萬 | 0.34% | +754,784+161.5% | 加碼 |
| Holocene Advisors, LP | 1,173,548 | $7,109 萬 | 0.23% | +1,173,548 | 新進 |
| Freestone Grove Partners LP | 1,171,393 | $7,096 萬 | 0.87% | +1,171,393 | 新進 |
| Rhumbline Advisers | 1,109,625 | $6,722 萬 | 0.06% | −22,859−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,107,296 | $6,708 萬 | 0.06% | +16,996+1.6% | 加碼 |
| Caxton Associates LP | 1,101,163 | $6,671 萬 | 2.12% | +1,101,163 | 新進 |
| US Bancorp | 1,095,720 | $6,638 萬 | 0.09% | −120,517−9.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,091,175 | $6,610 萬 | 1.04% | +168,856+18.3% | 加碼 |
| Cresset Asset Management, LLC | 956,354 | $5,794 萬 | 0.28% | −1,179,321−55.2% | 減碼 |
| National Pension Service | 950,637 | $5,759 萬 | 0.05% | −484,845−33.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 943,936 | $5,718 萬 | 1.03% | +559,530+145.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 925,150 | $5,605 萬 | 0.04% | +270,899+41.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 907,692 | $5,499 萬 | 0.10% | −72,302−7.4% | 減碼 |
| Raymond James Financial Inc | 887,033 | $5,374 萬 | 0.02% | +887,033 | 新進 |
| DME Capital Management, LP大師綠光資本 | 870,500 | $5,273 萬 | 2.71% | +870,500 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 862,560 | $5,225 萬 | 0.98% | −215,000−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 852,824 | $5,166 萬 | 0.08% | +440+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,889 | $5,164 萬 | 0.05% | +72,326+9.4% | 加碼 |
| California State Teachers Retirement System | 833,282 | $5,048 萬 | 0.06% | −5,185−0.6% | 減碼 |
| Victory Capital Management Inc | 824,260 | $4,993 萬 | 0.05% | +12,050+1.5% | 加碼 |
| Man Group plc | 813,006 | $4,925 萬 | 0.15% | −471,286−36.7% | 減碼 |
| Alberta Investment Management Corp | 804,900 | $4,876 萬 | 0.33% | +105,000+15.0% | 加碼 |
| Vantage Investment Partners, LLC | 793,656 | $4,808 萬 | 4.19% | +109,839+16.1% | 加碼 |
| Janus Henderson Group PLC | 785,360 | $4,758 萬 | 0.02% | −86,712−9.9% | 減碼 |
| RE Advisers Corp | 779,736 | $4,724 萬 | 1.14% | −28,600−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,272 | $4,630 萬 | 0.11% | −394,693−34.1% | 減碼 |
| Royal Bank of Canada | 752,249 | $4,557 萬 | 0.01% | +235,122+45.5% | 加碼 |
| Alliancebernstein L.P. | 751,288 | $4,551 萬 | 0.02% | −26,865−3.5% | 減碼 |
| Intech Investment Management LLC | 687,814 | $4,167 萬 | 0.40% | +672,498+4,390.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 677,394 | $4,104 萬 | 0.10% | −134,111−16.5% | 減碼 |
| Cambiar Investors LLC | 675,362 | $4,091 萬 | 1.62% | −64,595−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 670,874 | $4,064 萬 | 0.13% | +83,278+14.2% | 加碼 |
| Susquehanna International Group, LLP | 641,312 | $3,885 萬 | 0.06% | +492,178+330.0% | 加碼 |
| Citigroup Inc | 639,453 | $3,874 萬 | 0.04% | +15,407+2.5% | 加碼 |
| Retirement Systems of Alabama | 610,240 | $3,697 萬 | 0.14% | −5,699−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 583,287 | $3,534 萬 | 0.20% | +108,413+22.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 583,845 | $3,499 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 576,600 | $3,493 萬 | 0.03% | −28,639−4.7% | 減碼 |