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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 4,761 | $34.7 萬 | 0.11% | −3,919−45.1% | 減碼 |
| Verdence Capital Advisors LLC | 4,794 | $35.0 萬 | 0.05% | −1,522−24.1% | 減碼 |
| Harbor Investment Advisory, LLC | 4,822 | $35.2 萬 | 0.05% | +747+18.3% | 加碼 |
| Quantitative Value Technologies, LLC | 4,841 | $35.3 萬 | 0.58% | −548−10.2% | 減碼 |
| Stelac Advisory Services LLC | 4,837 | $35.3 萬 | 0.08% | +4,837 | 新進 |
| Pitcairn Co | 4,877 | $35.5 萬 | 0.02% | −287−5.6% | 減碼 |
| Enterprise Financial Services Corp | 4,868 | $35.5 萬 | 0.06% | −80−1.6% | 減碼 |
| Independent Advisor Alliance | 4,938 | $36.0 萬 | 0.02% | +310+6.7% | 加碼 |
| Spire Wealth Management | 4,971 | $36.3 萬 | 0.01% | −3,401−40.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,000 | $36.5 萬 | 0.04% | −250−4.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,036 | $36.7 萬 | 0.03% | +719+16.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,099 | $37.2 萬 | 0.03% | +788+18.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 5,191 | $37.9 萬 | 0.30% | +5,191 | 新進 |
| Burke & Herbert Bank & Trust Co | 5,200 | $37.9 萬 | 0.24% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,245 | $38.3 萬 | 0.05% | +578+12.4% | 加碼 |
| Allen Investment Management LLC | 5,322 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,335 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Barings LLC | 5,369 | $39.1 萬 | 0.01% | −346−6.1% | 減碼 |
| Frontier Wealth Management LLC | 5,365 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 5,356 | $39.1 萬 | 0.13% | +13+0.2% | 加碼 |
| Somerset Trust Co | 5,473 | $39.9 萬 | 0.16% | −65−1.2% | 減碼 |
| Wetherby Asset Management Inc | 5,492 | $40.1 萬 | 0.02% | −15−0.3% | 減碼 |
| Systematic Alpha Investments, LLC | 6,181 | $40.2 萬 | 0.02% | +447+7.8% | 加碼 |
| Colony Group LLC | 5,657 | $41.3 萬 | 0.01% | −42,067−88.1% | 減碼 |
| Barber Financial Group, Inc. | 5,662 | $41.3 萬 | 0.06% | −102−1.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,747 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 5,777 | $42.1 萬 | 0.02% | +1,957+51.2% | 加碼 |
| Ledyard National Bank | 5,788 | $42.2 萬 | 0.04% | +555+10.6% | 加碼 |
| Court Place Advisors, LLC | 5,810 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| Greenleaf Trust | 5,910 | $43.1 萬 | 0.01% | −1,826−23.6% | 減碼 |
| Pinnacle Associates Ltd | 5,965 | $43.5 萬 | 0.01% | −15,567−72.3% | 減碼 |
| Stephens Inc | 5,962 | $43.5 萬 | 0.01% | −44−0.7% | 減碼 |
| Sentry Investment Management LLC | 5,969 | $43.5 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,988 | $43.7 萬 | 0.01% | −5,438−47.6% | 減碼 |
| Quadrant Capital Group LLC | 6,158 | $44.9 萬 | 0.07% | −4−0.1% | 減碼 |
| Blair William & Co | 6,160 | $44.9 萬 | 0.00% | +322+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,177 | $45.0 萬 | 0.02% | −680−9.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Conning Inc. | 6,232 | $45.4 萬 | 0.01% | −684−9.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,309 | $46.0 萬 | 0.08% | −460−6.8% | 減碼 |
| Cutler Group LP | 6,339 | $46.2 萬 | 0.03% | +4,427+231.5% | 加碼 |
| Fort, L.P. | 6,376 | $46.5 萬 | 0.13% | −154−2.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,372 | $46.5 萬 | 0.07% | +2,491+64.2% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,441 | $47.0 萬 | 0.01% | −15,000−70.0% | 減碼 |
| Duncker Streett & Co Inc | 6,455 | $47.1 萬 | 0.09% | +183+2.9% | 加碼 |
| 180 Wealth Advisors, LLC | 7,269 | $47.2 萬 | 0.11% | +754+11.6% | 加碼 |
| Empirical Finance, LLC | 6,517 | $47.5 萬 | 0.08% | +930+16.6% | 加碼 |
| Signaturefd, LLC | 6,582 | $48.0 萬 | 0.02% | +546+9.0% | 加碼 |
| Ameritas Investment Company, LLC | 6,602 | $48.1 萬 | 0.02% | +5,845+772.1% | 加碼 |
| Paloma Partners Management Co | 6,867 | $50.1 萬 | 0.01% | −55,343−89.0% | 減碼 |
| Hilltop Holdings Inc. | 6,866 | $50.1 萬 | 0.06% | +334+5.1% | 加碼 |
| Advisory Services Network, LLC | 6,921 | $50.4 萬 | 0.02% | +745+12.1% | 加碼 |
| Cetera Investment Advisers | 6,940 | $50.6 萬 | 0.01% | +1,004+16.9% | 加碼 |
| MBM Wealth Consultants, LLC | 7,003 | $51.1 萬 | 0.24% | +653+10.3% | 加碼 |
| Pearl River Capital, LLC | 7,042 | $51.4 萬 | 0.14% | −28,372−80.1% | 減碼 |
| Toroso Investments, LLC | 7,094 | $51.7 萬 | 0.02% | +2,841+66.8% | 加碼 |
| Cim Investment Mangement Inc | 7,154 | $52.2 萬 | 0.16% | −8,351−53.9% | 減碼 |
| Geneos Wealth Management Inc. | 7,097 | $52.4 萬 | 0.02% | +5,221+278.3% | 加碼 |
| Rehmann Capital Advisory Group | 7,171 | $52.4 萬 | 0.05% | +312+4.5% | 加碼 |
| V Wealth Advisors LLC | 7,250 | $52.6 萬 | 0.08% | −1,362−15.8% | 減碼 |
| FineMark National Bank & Trust | 7,235 | $52.8 萬 | 0.02% | −86,349−92.3% | 減碼 |
| Oxler Private Wealth LLC | 7,290 | $53.1 萬 | 0.23% | 00.0% | 不變 |
| Savant Capital, LLC | 7,289 | $53.2 萬 | 0.02% | +64+0.9% | 加碼 |
| Veritable, L.P. | 7,455 | $54.4 萬 | 0.01% | +14+0.2% | 加碼 |
| Fulton Bank, N.A. | 7,525 | $54.9 萬 | 0.03% | +7,525 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 7,581 | $55.3 萬 | 0.03% | −693−8.4% | 減碼 |
| Meeder Asset Management Inc | 7,632 | $55.7 萬 | 0.03% | −11,613−60.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 7,660 | $55.9 萬 | 0.20% | −62−0.8% | 減碼 |
| AXS Investments LLC | 7,682 | $56.0 萬 | 0.17% | +1,766+29.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,865 | $57.4 萬 | 0.01% | +2,964+60.5% | 加碼 |
| MAI Capital Management | 8,037 | $58.6 萬 | 0.01% | −32−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,033 | $58.6 萬 | 0.01% | +1,113+16.1% | 加碼 |
| Cozad Asset Management Inc | 8,202 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| Archer Investment Corp | 8,200 | $59.8 萬 | 0.24% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,283 | $60.4 萬 | 0.02% | +16+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 8,774 | $60.6 萬 | 0.09% | +1,111+14.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,393 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,413 | $61.4 萬 | 0.00% | +1,268+17.7% | 加碼 |
| Wellington Shields & Co., LLC | 8,500 | $62.0 萬 | 0.20% | 00.0% | 不變 |
| Intellectus Partners, LLC | 8,842 | $64.5 萬 | 0.15% | +22+0.2% | 加碼 |
| Symmetry Partners, LLC | 8,856 | $64.6 萬 | 0.04% | −884−9.1% | 減碼 |
| Eqis Capital Management, Inc. | 9,151 | $66.7 萬 | 0.05% | −14,677−61.6% | 減碼 |
| Ethic Inc. | 9,564 | $69.8 萬 | 0.08% | +3,796+65.8% | 加碼 |
| Teza Capital Management LLC | 9,581 | $69.9 萬 | 0.11% | −9,104−48.7% | 減碼 |
| Roman Butler Fullerton & Co | 9,632 | $70.2 萬 | 0.34% | +1,000+11.6% | 加碼 |
| Sciencast Management LP | 9,604 | $70.4 萬 | 0.15% | −4,226−30.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 9,659 | $70.4 萬 | 0.07% | +106+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,084 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 9,757 | $71.2 萬 | 0.02% | −1,039−9.6% | 減碼 |
| Belpointe Asset Management LLC | 9,759 | $71.2 萬 | 0.05% | +4,111+72.8% | 加碼 |
| Seelaus Asset Management LLC | 9,760 | $71.2 萬 | 0.42% | +9,760 | 新進 |
| Private Trust Co NA | 9,774 | $71.3 萬 | 0.11% | −806−7.6% | 減碼 |
| JustInvest LLC | 9,780 | $71.3 萬 | 0.07% | +3,919+66.9% | 加碼 |
| TriaGen Wealth Management LLC | 10,417 | $71.5 萬 | 0.37% | +6,577+171.3% | 加碼 |
| IndexIQ Advisors LLC | 10,027 | $73.1 萬 | 0.02% | +210+2.1% | 加碼 |
| Employees Retirement System of Texas | 10,100 | $73.7 萬 | 0.01% | −41,900−80.6% | 減碼 |
| Spirit of America Management Corp | 10,100 | $73.7 萬 | 0.16% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,170 | $74.2 萬 | 0.06% | 00.0% | 不變 |
| Probity Advisors, Inc. | 10,211 | $74.5 萬 | 0.16% | −71−0.7% | 減碼 |