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。
2021 年第 2 季 13F 持有人
Centene Corp 在 2021/6/30 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
- 764
- 較 2021 年第 1 季 −12 家
- 持有股數
- 5.49 億
- 較 2021 年第 1 季 +1,363 萬 (+2.5%)
- 總市值
- $400.5 億
- 較 2021 年第 1 季 +$58.3 億 (+17.0%)
- 新進機構
- 80
- 另有 289 家加碼
- 清倉機構
- 92
- 另有 282 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 785 | $5.70 萬 | 0.02% | +260+49.5% | 加碼 |
| First Horizon Corp | 808 | $5.80 萬 | 0.01% | −3−0.4% | 減碼 |
| Cordasco Financial Network | 800 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 859 | $6.30 萬 | 0.04% | +100+13.2% | 加碼 |
| CWM, LLC | 908 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 900 | $6.60 萬 | 0.01% | −46−4.9% | 減碼 |
| Smithfield Trust Co | 912 | $6.60 萬 | 0.00% | +30+3.4% | 加碼 |
| NEXT Financial Group, Inc | 935 | $6.90 萬 | 0.01% | +9+1.0% | 加碼 |
| McIlrath & Eck, LLC | 1,037 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 1,043 | $7.60 萬 | 0.03% | +1,043 | 新進 |
| Key Financial Inc | 1,155 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,106 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 1,109 | $8.10 萬 | 0.01% | +258+30.3% | 加碼 |
| Banco de Sabadell, S.A | 1,150 | $8.50 萬 | 0.06% | −3,620−75.9% | 減碼 |
| FourThought Financial, LLC | 1,213 | $8.80 萬 | 0.01% | −30−2.4% | 減碼 |
| Van Eck Associates Corp | 1,215 | $8.90 萬 | 0.00% | +783+181.3% | 加碼 |
| American Portfolios Advisors | 1,341 | $9.78 萬 | 0.00% | −195−12.7% | 減碼 |
| Creative Financial Designs Inc | 1,359 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,451 | $10.4 萬 | 0.00% | +1,074+284.9% | 加碼 |
| Sandy Spring Bank | 1,479 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,484 | $10.8 萬 | 0.01% | +8+0.5% | 加碼 |
| Jacobi Capital Management LLC | 1,550 | $11.3 萬 | 0.01% | +1,081+230.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,591 | $11.6 萬 | 0.00% | +937+143.3% | 加碼 |
| West Branch Capital LLC | 1,588 | $11.6 萬 | 0.06% | +1,588 | 新進 |
| Covington Capital Management | 1,734 | $12.6 萬 | 0.00% | +1,724+17,240.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,861 | $13.6 萬 | 0.04% | +213+12.9% | 加碼 |
| IMA Wealth, Inc. | 2,012 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 2,075 | $15.1 萬 | 0.04% | +261+14.4% | 加碼 |
| Penserra Capital Management LLC | 2,111 | $15.3 萬 | 0.00% | +681+47.6% | 加碼 |
| Berman Capital Advisors, LLC | 2,244 | $16.3 萬 | 0.03% | +546+32.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,235 | $16.3 萬 | 0.00% | +1,704+320.9% | 加碼 |
| MCF Advisors LLC | 2,322 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Maj Invest Holding A/S | 2,320 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,323 | $16.9 萬 | 0.01% | +809+53.4% | 加碼 |
| Tobam | 2,389 | $17.4 萬 | 0.01% | +448+23.1% | 加碼 |
| Harbour Investments, Inc. | 2,495 | $18.2 萬 | 0.01% | −178−6.7% | 減碼 |
| PGGM Investments | 2,600 | $19.0 萬 | 0.00% | +2,600 | 新進 |
| FinTrust Capital Advisors, LLC | 2,625 | $19.1 萬 | 0.05% | −2,500−48.8% | 減碼 |
| Whittier Trust Co | 2,620 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,721 | $19.8 萬 | 0.02% | +625+29.8% | 加碼 |
| Monetary Management Group Inc | 2,750 | $20.1 萬 | 0.06% | −250−8.3% | 減碼 |
| Caas Capital Management LP | 2,761 | $20.1 萬 | 0.01% | +2,761 | 新進 |
| YHB Investment Advisors, Inc. | 2,850 | $20.8 萬 | 0.02% | +2,850 | 新進 |
| Steel Peak Wealth Management LLC | 2,860 | $20.9 萬 | 0.02% | +2,860 | 新進 |
| Clarius Group, LLC | 2,879 | $21.0 萬 | 0.02% | +2,879 | 新進 |
| ExodusPoint Capital Management, LP | 2,901 | $21.2 萬 | 0.00% | −37,997−92.9% | 減碼 |
| National Asset Management, Inc. | 2,905 | $21.3 萬 | 0.01% | −781−21.2% | 減碼 |
| Maven Securities LTD | 2,966 | $21.6 萬 | 0.02% | +2,966 | 新進 |
| Boenning & Scattergood, Inc. | 2,993 | $21.8 萬 | 0.04% | +2,993 | 新進 |
| Caldwell Trust Co | 3,000 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| SG3 Management, LLC | 3,000 | $21.9 萬 | 0.09% | +500+20.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,007 | $21.9 萬 | 0.26% | 00.0% | 不變 |
| Proequities, Inc. | 3,061 | $22.3 萬 | 0.01% | −432−12.4% | 減碼 |
| 1832 Asset Management L.P. | 3,472 | $22.6 萬 | 0.00% | +3,472 | 新進 |
| Aubrey Capital Management Ltd | 3,100 | $22.6 萬 | 0.07% | +3,100 | 新進 |
| Independent Financial Group, LLC | 3,107 | $22.7 萬 | 0.02% | +3,107 | 新進 |
| IHT Wealth Management, LLC | 3,156 | $23.0 萬 | 0.01% | +16+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,267 | $23.8 萬 | 0.01% | −207−6.0% | 減碼 |
| Arkadios Wealth Advisors | 3,278 | $23.9 萬 | 0.03% | +3,198+3,997.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,397 | $24.8 萬 | 0.06% | +3,397 | 新進 |
| Sigma Planning Corp | 3,461 | $25.2 萬 | 0.01% | −105−2.9% | 減碼 |
| Summit X, LLC | 3,455 | $25.2 萬 | 0.06% | −76−2.2% | 減碼 |
| People's United Financial, Inc. | 3,500 | $25.5 萬 | 0.01% | −415−10.6% | 減碼 |
| Machina Capital S.A.S. | 3,500 | $25.5 萬 | 0.43% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,494 | $25.5 萬 | 0.02% | +2,735+360.3% | 加碼 |
| Ayalon Holdings Ltd. | 3,507 | $25.8 萬 | 0.09% | +1,644+88.2% | 加碼 |
| First Bank & Trust | 3,547 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 3,650 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,643 | $26.6 萬 | 0.03% | +3,643 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,656 | $26.7 萬 | 0.07% | +10.0% | 加碼 |
| Checchi Capital Advisers, LLC | 3,671 | $26.8 萬 | 0.03% | −946−20.5% | 減碼 |
| Mutual Advisors, LLC | 3,694 | $26.9 萬 | 0.02% | +360+10.8% | 加碼 |
| HBK Investments L P | 3,685 | $26.9 萬 | 0.00% | +3,685 | 新進 |
| Investment Counselors of Maryland LLC | 3,746 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,756 | $27.4 萬 | 0.00% | −2,163−36.5% | 減碼 |
| Raymond James Trust N.A. | 3,767 | $27.5 萬 | 0.01% | +3,767 | 新進 |
| Vantage Consulting Group Inc | 3,839 | $28.0 萬 | 0.05% | +3,839 | 新進 |
| Thomas White International Ltd | 3,899 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| McDaniel Terry & Co | 3,895 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,964 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,013 | $29.3 萬 | 0.01% | +4,013 | 新進 |
| Leonteq Securities AG | 4,038 | $29.4 萬 | 0.02% | +735+22.3% | 加碼 |
| Park Avenue Securities LLC | 4,046 | $29.5 萬 | 0.01% | +461+12.9% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 4,147 | $30.3 萬 | 0.00% | −576−12.2% | 減碼 |
| Prospera Financial Services Inc | 4,207 | $30.6 萬 | 0.02% | +4,207 | 新進 |
| Coastline Trust Co | 4,260 | $31.1 萬 | 0.04% | +70+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,286 | $31.3 萬 | 0.00% | −108,934−96.2% | 減碼 |
| Johnson Financial Group, Inc. | 4,408 | $32.1 萬 | 0.02% | −47−1.1% | 減碼 |
| Lido Advisors, LLC | 4,400 | $32.1 萬 | 0.01% | +287+7.0% | 加碼 |
| Atlas Capital Advisors LLC | 4,479 | $32.7 萬 | 0.05% | +7+0.2% | 加碼 |
| Wolverine Asset Management LLC | 4,523 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 4,526 | $33.0 萬 | 0.01% | +413+10.0% | 加碼 |
| AE Wealth Management LLC | 4,550 | $33.2 萬 | 0.00% | −199−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,578 | $33.4 萬 | 0.01% | +917+25.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 4,618 | $33.7 萬 | 0.06% | −3,056−39.8% | 減碼 |
| Kestra Advisory Services, LLC | 4,681 | $34.1 萬 | 0.00% | +764+19.5% | 加碼 |
| Cresset Asset Management, LLC | 4,716 | $34.3 萬 | 0.00% | +327+7.5% | 加碼 |
| Krilogy Financial LLC | 4,707 | $34.3 萬 | 0.03% | +844+21.8% | 加碼 |