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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 27,212 | $164.9 萬 | 0.01% | −2,906−9.6% | 減碼 |
| Meeder Asset Management Inc | 27,274 | $165.2 萬 | 0.11% | −47,671−63.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,279 | $165.3 萬 | 0.33% | −1,454−5.1% | 減碼 |
| Oak Associates, Ltd | 27,560 | $167.0 萬 | 0.12% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,688 | $167.7 萬 | 0.21% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 27,796 | $167.8 萬 | 0.07% | −54,834−66.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 28,050 | $169.9 萬 | 0.23% | +28,050 | 新進 |
| Teza Capital Management LLC | 28,429 | $172.2 萬 | 0.26% | −10,184−26.4% | 減碼 |
| Atria Investments LLC | 28,656 | $173.6 萬 | 0.02% | +4,727+19.8% | 加碼 |
| Quantitative Investment Management, LLC | 29,101 | $176.2 萬 | 0.13% | +15,872+120.0% | 加碼 |
| South State Corp. | 29,209 | $176.9 萬 | 0.12% | −12,067−29.2% | 減碼 |
| Inceptionr LLC | 29,410 | $178.2 萬 | 0.40% | +17,937+156.3% | 加碼 |
| CenterBook Partners LP | 29,759 | $180.3 萬 | 0.11% | +11,963+67.2% | 加碼 |
| Bragg Financial Advisors, Inc | 30,000 | $181.7 萬 | 0.07% | 00.0% | 不變 |
| Regions Financial Corp | 30,071 | $182.2 萬 | 0.01% | +4,405+17.2% | 加碼 |
| Transcend Wealth Collective, LLC | 30,225 | $183.1 萬 | 0.13% | +17,798+143.2% | 加碼 |
| Hartford Investment Management Co | 31,165 | $188.8 萬 | 0.06% | −2,029−6.1% | 減碼 |
| Nebula Research & Development LLC | 31,376 | $190.1 萬 | 0.22% | +31,376 | 新進 |
| NEOS Investment Management LLC | 31,378 | $190.1 萬 | 0.04% | +7,465+31.2% | 加碼 |
| ING Groep NV | 31,482 | $190.7 萬 | 0.01% | −5,870−15.7% | 減碼 |
| MV Capital Management, Inc. | 31,889 | $193.2 萬 | 0.21% | +202+0.6% | 加碼 |
| Walleye Capital LLC | 32,216 | $195.2 萬 | 0.02% | +21,385+197.4% | 加碼 |
| Group One Trading, L.P. | 32,423 | $196.4 萬 | 0.07% | +30,898+2,026.1% | 加碼 |
| Roberts Glore & Co Inc | 32,592 | $197.4 萬 | 0.59% | +2,270+7.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 33,000 | $199.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,092 | $200.5 萬 | 0.53% | +1,220+3.8% | 加碼 |
| St. Louis Trust Co | 33,220 | $201.2 萬 | 0.29% | −11,074−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,400 | $202.3 萬 | 0.01% | +2,978+9.8% | 加碼 |
| Graham Capital Management, L.P. | 34,079 | $206.5 萬 | 0.06% | +27,336+405.4% | 加碼 |
| Richard Bernstein Advisors LLC | 34,107 | $206.6 萬 | 0.05% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 34,716 | $210.3 萬 | 1.15% | −720−2.0% | 減碼 |
| Quantessence Capital LLC | 34,891 | $211.4 萬 | 0.87% | +34,891 | 新進 |
| Pathstone Holdings, LLC | 35,070 | $212.5 萬 | 0.01% | −6,607−15.9% | 減碼 |
| Tudor Investment Corp Et Al | 35,228 | $213.4 萬 | 0.02% | −58,172−62.3% | 減碼 |
| Perpetual Ltd | 36,126 | $218.9 萬 | 0.03% | +14,671+68.4% | 加碼 |
| Kentucky Retirement Systems | 36,148 | $219.0 萬 | 0.06% | −498−1.4% | 減碼 |
| Miller Investment Management, LP | 36,295 | $219.9 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,721 | $222.5 萬 | 0.04% | +21,967+148.9% | 加碼 |
| Anderson Hoagland & Co | 36,051 | $224.4 萬 | 0.23% | −288−0.8% | 減碼 |
| Greenwich Wealth Management LLC | 37,458 | $226.9 萬 | 0.16% | −297−0.8% | 減碼 |
| Quantinno Capital Management LP | 37,604 | $227.8 萬 | 0.02% | −78,075−67.5% | 減碼 |
| Neo Ivy Capital Management | 37,740 | $228.6 萬 | 0.46% | +37,740 | 新進 |
| Verition Fund Management LLC | 37,956 | $229.9 萬 | 0.01% | −8,214−17.8% | 減碼 |
| Hohimer Wealth Management, LLC | 38,487 | $233.2 萬 | 0.44% | +38,487 | 新進 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $234.1 萬 | 0.32% | 00.0% | 不變 |
| Avanza Fonder AB | 38,733 | $234.6 萬 | 0.07% | +38,733 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,909 | $235.7 萬 | 0.02% | −1,508−3.7% | 減碼 |
| TCW Group Inc | 39,103 | $236.9 萬 | 0.02% | −106,252−73.1% | 減碼 |
| MML Investors Services, LLC | 39,345 | $238.4 萬 | 0.01% | +3,760+10.6% | 加碼 |
| Natixis | 39,433 | $238.9 萬 | 0.02% | −1,184−2.9% | 減碼 |
| Simplex Trading, LLC | 39,766 | $240.9 萬 | 0.07% | +39,766 | 新進 |
| Seascape Capital Management | 39,874 | $241.6 萬 | 0.84% | −1,267−3.1% | 減碼 |
| Westpac Banking Corp | 41,784 | $253.1 萬 | 0.17% | +14,560+53.5% | 加碼 |
| Investment Management Corp of Ontario | 41,829 | $253.4 萬 | 0.08% | −2,456−5.5% | 減碼 |
| Aquatic Capital Management LLC | 41,855 | $253.6 萬 | 0.07% | +6,155+17.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,885 | $259.7 萬 | 0.07% | −465−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,280 | $262.2 萬 | 0.05% | −1,730−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 43,355 | $262.3 萬 | 0.02% | +14,487+50.2% | 加碼 |
| Aigen Investment Management, LP | 43,555 | $263.9 萬 | 0.47% | +43,555 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,210 | $267.2 萬 | 0.03% | −141,077−76.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,556 | $269.9 萬 | 0.03% | −22,513−33.6% | 減碼 |
| Captrust Financial Advisors | 45,103 | $273.2 萬 | 0.01% | +16,108+55.6% | 加碼 |
| Jupiter Asset Management Ltd | 45,111 | $273.3 萬 | 0.03% | +45,111 | 新進 |
| Sciencast Management LP | 45,284 | $274.3 萬 | 0.75% | +45,284 | 新進 |
| Shelton Capital Management | 45,961 | $278.4 萬 | 0.07% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 44,545 | $285.2 萬 | 2.44% | +44,545 | 新進 |
| Mizuho Securities USA LLC | 47,850 | $289.9 萬 | 0.05% | +13,740+40.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 48,439 | $293.4 萬 | 0.01% | −4,039−7.7% | 減碼 |
| Agf Management Ltd | 48,674 | $294.9 萬 | 0.01% | +2,524+5.5% | 加碼 |
| JustInvest LLC | 48,823 | $295.8 萬 | 0.04% | −2,583−5.0% | 減碼 |
| Ethic Inc. | 48,866 | $296.0 萬 | 0.06% | −9,338−16.0% | 減碼 |
| Lazard Asset Management LLC | 50,195 | $303.9 萬 | 0.00% | −97,294−66.0% | 減碼 |
| Shell Asset Management Co | 50,395 | $305.3 萬 | 0.13% | +373+0.7% | 加碼 |
| CIBC World Markets Inc. | 50,867 | $308.2 萬 | 0.01% | −456−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 51,433 | $311.6 萬 | 0.02% | +1,412+2.8% | 加碼 |
| Graphene Investments SAS | 51,600 | $312.6 萬 | 2.16% | +10,300+24.9% | 加碼 |
| Cetera Investment Advisers | 51,687 | $313.1 萬 | 0.01% | −4,145−7.4% | 減碼 |
| Cinctive Capital Management LP | 51,964 | $314.8 萬 | 0.17% | +16,544+46.7% | 加碼 |
| Prelude Capital Management, LLC | 52,158 | $316.0 萬 | 0.27% | +49,431+1,812.7% | 加碼 |
| Wasatch Advisors Inc | 52,500 | $318.0 萬 | 0.02% | +14,500+38.2% | 加碼 |
| Alaska Permanent Fund Corp | 52,727 | $319.4 萬 | 0.05% | 00.0% | 不變 |
| Factorial Partners, LLC | 53,500 | $324.1 萬 | 1.86% | +53,500 | 新進 |
| Elo Mutual Pension Insurance Co | 53,878 | $326.4 萬 | 0.07% | −3,759−6.5% | 減碼 |
| Prosight Management, LP | 55,000 | $333.2 萬 | 0.93% | +55,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,700 | $337.4 萬 | 0.03% | +473+0.9% | 加碼 |
| D.A. Davidson & Co. | 55,762 | $337.8 萬 | 0.03% | +55,762 | 新進 |
| Banco Santander, S.A. | 56,658 | $343.2 萬 | 0.04% | +53,432+1,656.3% | 加碼 |
| Rafferty Asset Management, LLC | 57,252 | $346.8 萬 | 0.01% | +3,901+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 53,935 | $348.5 萬 | 0.02% | −6,220−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 57,666 | $349.3 萬 | 0.01% | −17,332−23.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,335 | $353.4 萬 | 0.02% | −20,142−25.7% | 減碼 |
| Mizuho Markets Americas LLC | 58,800 | $356.2 萬 | 0.07% | +58,800 | 新進 |
| Fifth Third Bancorp | 59,420 | $360.0 萬 | 0.01% | −16,694−21.9% | 減碼 |
| Van Eck Associates Corp | 60,323 | $365.4 萬 | 0.00% | −22,315−27.0% | 減碼 |
| Voleon Capital Management LP | 60,348 | $365.6 萬 | 0.27% | +60,348 | 新進 |
| IMC-Chicago, LLC | 60,448 | $366.2 萬 | 0.10% | +60,448 | 新進 |
| Bayesian Capital Management, LP | 60,700 | $367.7 萬 | 0.45% | +60,700 | 新進 |
| Public Sector Pension Investment Board | 60,885 | $368.8 萬 | 0.02% | +38,966+177.8% | 加碼 |
| Romano Brothers and Company | 61,185 | $370.7 萬 | 0.47% | −570−0.9% | 減碼 |
| Entropy Technologies, LP | 61,211 | $370.8 萬 | 0.38% | +61,211 | 新進 |