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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 61,932 | $375.2 萬 | 0.03% | +19,815+47.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,586 | $379.1 萬 | 0.00% | −10,640−14.5% | 減碼 |
| English Capital Management LLC | 64,771 | $392.4 萬 | 2.98% | +12,126+23.0% | 加碼 |
| Oxbow Advisors, LLC | 65,047 | $394.1 萬 | 0.46% | +230+0.4% | 加碼 |
| Creative Planning | 65,309 | $395.6 萬 | 0.00% | +8,026+14.0% | 加碼 |
| Nissay Asset Management Corp | 65,842 | $399.0 萬 | 0.02% | −30.0% | 減碼 |
| Berger Financial Group, Inc | 66,470 | $402.7 萬 | 0.28% | +1,252+1.9% | 加碼 |
| Burney Co | 66,577 | $403.3 萬 | 0.14% | −136,610−67.2% | 減碼 |
| RBF Capital, LLC | 66,660 | $403.8 萬 | 0.21% | 00.0% | 不變 |
| Hosking Partners LLP | 68,232 | $413.3 萬 | 0.16% | −8,816−11.4% | 減碼 |
| New York Life Investment Management LLC | 69,302 | $419.8 萬 | 0.04% | −3,219−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 70,612 | $427.8 萬 | 0.09% | +1,677+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,699 | $428.3 萬 | 0.02% | −3,664−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,394 | $438.6 萬 | 0.04% | −178,282−71.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 72,600 | $439.8 萬 | 0.01% | +2,689+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,544 | $445.5 萬 | 0.04% | +73,544 | 新進 |
| Schroder Investment Management Group | 75,886 | $459.7 萬 | 0.00% | −13,485−15.1% | 減碼 |
| Mediolanum International Funds Ltd | 77,763 | $468.2 萬 | 0.06% | +14,905+23.7% | 加碼 |
| CIBC Asset Management Inc | 77,798 | $471.3 萬 | 0.02% | +905+1.2% | 加碼 |
| Pacer Advisors, Inc. | 78,174 | $473.6 萬 | 0.01% | +25,792+49.2% | 加碼 |
| Seizert Capital Partners, LLC | 78,440 | $475.2 萬 | 0.21% | −33,701−30.1% | 減碼 |
| CIBC World Markets Corp | 80,627 | $488.4 萬 | 0.03% | +8,787+12.2% | 加碼 |
| Brevan Howard Capital Management LP | 81,053 | $491.0 萬 | 0.12% | +38,775+91.7% | 加碼 |
| Sendero Wealth Management, LLC | 81,348 | $492.8 萬 | 0.73% | +18,808+30.1% | 加碼 |
| Yousif Capital Management, LLC | 81,622 | $494.5 萬 | 0.05% | −2,855−3.4% | 減碼 |
| Xponance, Inc. | 82,231 | $498.2 萬 | 0.05% | −13,270−13.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 83,459 | $505.6 萬 | 1.73% | +12,537+17.7% | 加碼 |
| Utah Retirement Systems | 83,710 | $507.1 萬 | 0.06% | −3,300−3.8% | 減碼 |
| CI Private Wealth, LLC | 83,791 | $507.6 萬 | 0.01% | −9,243−9.9% | 減碼 |
| Lincluden Management Ltd | 84,183 | $510.0 萬 | 0.62% | −407−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,555 | $511.4 萬 | 0.02% | +11,193+15.3% | 加碼 |
| Rockefeller Capital Management L.P. | 84,710 | $513.5 萬 | 0.01% | −1,480,505−94.6% | 減碼 |
| Bellevue Group AG | 86,456 | $523.8 萬 | 0.10% | −252−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 87,529 | $530.3 萬 | 0.05% | +76,178+671.1% | 加碼 |
| State of Alaska, Department of Revenue | 88,039 | $533.3 萬 | 0.06% | −20,200−18.7% | 減碼 |
| USS Investment Management Ltd | 88,141 | $534.0 萬 | 0.04% | −9,460−9.7% | 減碼 |
| CWM, LLC | 88,177 | $534.2 萬 | 0.02% | +40,598+85.3% | 加碼 |
| Commerce Bank | 89,054 | $539.5 萬 | 0.03% | −1,181−1.3% | 減碼 |
| Quinn Opportunity Partners LLC | 89,481 | $542.1 萬 | 0.39% | +54,358+154.8% | 加碼 |
| Guggenheim Capital LLC | 89,818 | $544.1 萬 | 0.04% | +2,433+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,015 | $551.4 萬 | 0.01% | +50,066+122.3% | 加碼 |
| Stifel Financial Corp | 93,562 | $566.8 萬 | 0.01% | −86,916−48.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,360 | $571.6 萬 | 0.06% | −4,500−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 95,916 | $581.1 萬 | 0.06% | −2,106−2.1% | 減碼 |
| TownSquare Capital, LLC | 96,203 | $582.8 萬 | 0.07% | +31,943+49.7% | 加碼 |
| Amalgamated Bank | 97,081 | $588.1 萬 | 0.05% | −9,952−9.3% | 減碼 |
| Macquarie Group Ltd | 116,735 | $588.5 萬 | 0.01% | −21,568−15.6% | 減碼 |
| Moran Wealth Management, LLC | 97,207 | $588.9 萬 | 0.19% | −12,110−11.1% | 減碼 |
| Comerica Bank | 97,565 | $591.0 萬 | 0.02% | −12,577−11.4% | 減碼 |
| Achmea Investment Management B.V. | 98,035 | $593.9 萬 | 0.10% | −150,982−60.6% | 減碼 |
| New Age Alpha Advisors, LLC | 98,605 | $597.3 萬 | 0.24% | +98,605 | 新進 |
| ProShare Advisors LLC | 98,642 | $597.6 萬 | 0.01% | +5,536+5.9% | 加碼 |
| Caisse des Depots Et Consignations | 99,011 | $599.8 萬 | 0.29% | +99,011 | 新進 |
| Truist Financial Corp | 99,583 | $603.3 萬 | 0.01% | −17,088−14.6% | 減碼 |
| British Columbia Investment Management Corp | 100,727 | $610.2 萬 | 0.04% | +11,697+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,902 | $617.3 萬 | 0.04% | +101,902 | 新進 |
| River Road Asset Management, LLC | 102,163 | $618.9 萬 | 0.08% | −4,439−4.2% | 減碼 |
| Quadrature Capital Ltd | 105,789 | $641.0 萬 | 0.13% | +36,787+53.3% | 加碼 |
| Mariner, LLC | 106,295 | $643.9 萬 | 0.01% | −8,190−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,349 | $650.3 萬 | 0.04% | −7,163−6.3% | 減碼 |
| Franklin Resources Inc | 108,760 | $658.9 萬 | 0.00% | −149,323−57.9% | 減碼 |
| High Ground Investment Management LLP | 109,271 | $662.0 萬 | 2.05% | 00.0% | 不變 |
| Czech National Bank | 109,465 | $663.1 萬 | 0.06% | +2,308+2.2% | 加碼 |
| IFM Investors Pty Ltd | 109,783 | $665.1 萬 | 0.07% | −8,331−7.1% | 減碼 |
| Calamos Advisors LLC | 115,758 | $701.3 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 118,276 | $716.5 萬 | 0.10% | −57,639−32.8% | 減碼 |
| Liontrust Investment Partners LLP | 122,225 | $740.4 萬 | 0.11% | +6,977+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 122,770 | $743.7 萬 | 0.05% | −135,790−52.5% | 減碼 |
| Cerity Partners LLC | 118,726 | $747.4 萬 | 0.02% | +32,139+37.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 124,601 | $754.8 萬 | 0.23% | +2,690+2.2% | 加碼 |
| STRS Ohio | 125,000 | $757.3 萬 | 0.03% | −46,574−27.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,373 | $759.5 萬 | 0.02% | +18,654+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 125,929 | $762.8 萬 | 0.03% | +7,119+6.0% | 加碼 |
| Neuberger Berman Group LLC | 126,267 | $764.9 萬 | 0.01% | −3,823−2.9% | 減碼 |
| Corebridge Financial, Inc. | 128,588 | $779.0 萬 | 0.04% | −26,846−17.3% | 減碼 |
| Mercer Global Advisors Inc | 130,229 | $788.9 萬 | 0.02% | −41,082−24.0% | 減碼 |
| QRG Capital Management, Inc. | 132,170 | $800.7 萬 | 0.08% | −38,336−22.5% | 減碼 |
| MetLife Investment Management | 133,621 | $809.5 萬 | 0.04% | −3,153−2.3% | 減碼 |
| Channing Capital Management, LLC | 136,291 | $825.7 萬 | 0.22% | +5,828+4.5% | 加碼 |
| Globeflex Capital L P | 137,658 | $833.9 萬 | 0.71% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 138,385 | $838.3 萬 | 0.64% | +138,385 | 新進 |
| Handelsbanken Fonder AB | 141,935 | $859.8 萬 | 0.03% | +3,340+2.4% | 加碼 |
| PFM Health Sciences, LP | 144,501 | $875.4 萬 | 0.67% | +144,501 | 新進 |
| Mackenzie Financial Corp | 145,638 | $882.3 萬 | 0.01% | −115,830−44.3% | 減碼 |
| Arizona State Retirement System | 148,779 | $901.3 萬 | 0.06% | −4,233−2.8% | 減碼 |
| Jump Financial, LLC | 149,593 | $906.2 萬 | 0.19% | +149,593 | 新進 |
| Resona Asset Management Co.,Ltd. | 150,456 | $911.5 萬 | 0.05% | −10,757−6.7% | 減碼 |
| Focused Investors LLC | 151,500 | $917.8 萬 | 0.29% | +151,500 | 新進 |
| CSM Advisors, LLC | 153,123 | $927.8 萬 | 0.43% | −1,865−1.2% | 減碼 |
| Federated Hermes, Inc. | 153,635 | $930.7 萬 | 0.02% | −298,341−66.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 155,366 | $941.2 萬 | 0.11% | +38,732+33.2% | 加碼 |
| Gotham Asset Management, LLC | 156,331 | $947.1 萬 | 0.09% | +19,129+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 161,283 | $977.1 萬 | 0.14% | −38,133−19.1% | 減碼 |
| Quantbot Technologies LP | 162,108 | $982.1 萬 | 0.36% | +131,176+424.1% | 加碼 |
| Woodline Partners LP | 162,187 | $982.5 萬 | 0.07% | +162,187 | 新進 |
| Standard Life Aberdeen plc | 165,167 | $995.1 萬 | 0.02% | −29,305−15.1% | 減碼 |
| Easterly Investment Partners LLC | 164,797 | $998.3 萬 | 0.78% | +20,252+14.0% | 加碼 |
| State of Michigan Retirement System | 164,927 | $999.1 萬 | 0.05% | −400−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 166,267 | $1,007 萬 | 0.11% | +73,637+79.5% | 加碼 |
| Nomura Asset Management Co Ltd | 166,576 | $1,009 萬 | 0.03% | +248+0.1% | 加碼 |