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 |
|---|---|---|---|---|---|
| Comerica Securities,inc. | 18,257 | $133.1 萬 | 0.10% | +680+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,234 | $133.0 萬 | 0.05% | −54,883−75.1% | 減碼 |
| Cigna Investments Inc | 18,131 | $132.2 萬 | 0.09% | −2,764−13.2% | 減碼 |
| CMC Financial Group | 17,903 | $130.6 萬 | 0.74% | −270−1.5% | 減碼 |
| Neuberger Berman Group LLC | 20,544 | $130.4 萬 | 0.00% | +3,017+17.2% | 加碼 |
| Cowen and Company, LLC | 17,805 | $129.9 萬 | 0.07% | +17,805 | 新進 |
| IBM Retirement Fund | 17,635 | $128.6 萬 | 0.10% | −1,958−10.0% | 減碼 |
| Cornercap Investment Counsel Inc | 17,600 | $128.4 萬 | 0.14% | −122−0.7% | 減碼 |
| QS Investors, LLC | 17,392 | $126.9 萬 | 0.01% | −24−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,743 | $122.1 萬 | 0.03% | −1,622−8.8% | 減碼 |
| Nomura Holdings Inc | 16,330 | $119.1 萬 | 0.01% | +16,330 | 新進 |
| Polianta Ltd | 16,200 | $118.1 萬 | 0.61% | +16,200 | 新進 |
| Wesbanco Bank Inc | 16,080 | $117.3 萬 | 0.04% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,057 | $117.1 萬 | 0.11% | −568−3.4% | 減碼 |
| Franklin Resources Inc | 15,853 | $115.5 萬 | 0.00% | −404−2.5% | 減碼 |
| RFG Advisory, LLC | 15,515 | $113.2 萬 | 0.10% | +400+2.6% | 加碼 |
| Advisor Partners LLC | 15,497 | $113.0 萬 | 0.07% | −694−4.3% | 減碼 |
| DCM Advisors, LLC | 15,352 | $112.0 萬 | 0.64% | +15,352 | 新進 |
| Pathstone Family Office, LLC | 15,261 | $111.3 萬 | 0.03% | +15,261 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,167 | $110.6 萬 | 0.12% | −495−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 15,130 | $110.2 萬 | 0.01% | +4,409+41.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,100 | $110.1 萬 | 0.01% | +6,260+70.8% | 加碼 |
| Atria Investments LLC | 15,065 | $109.9 萬 | 0.02% | +15,065 | 新進 |
| Argent Trust Co | 14,729 | $107.4 萬 | 0.07% | +158+1.1% | 加碼 |
| Vontobel Holding Ltd. | 14,348 | $105.9 萬 | 0.01% | +7,765+118.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,459 | $105.4 萬 | 0.09% | +982+7.3% | 加碼 |
| Calamos Wealth Management LLC | 14,278 | $104.1 萬 | 0.08% | −4,102−22.3% | 減碼 |
| Creative Planning | 14,221 | $103.7 萬 | 0.00% | −1,048−6.9% | 減碼 |
| Unigestion Holding SA | 14,037 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 14,168 | $103.3 萬 | 0.03% | −24,205−63.1% | 減碼 |
| Wealthfront Advisers LLC | 14,142 | $103.1 萬 | 0.00% | +2,173+18.2% | 加碼 |
| Bickling Financial Services, Inc. | 13,596 | $99.2 萬 | 0.45% | −10.0% | 減碼 |
| Globeflex Capital L P | 13,593 | $99.1 萬 | 0.18% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,904 | $97.9 萬 | 0.01% | +892+17.8% | 加碼 |
| BP PLC | 13,361 | $97.4 萬 | 0.04% | −5,623−29.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,267 | $96.8 萬 | 0.06% | +2,375+21.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,085 | $95.4 萬 | 0.05% | +57+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 12,960 | $94.5 萬 | 0.01% | +8,775+209.7% | 加碼 |
| Bridgefront Capital, LLC | 12,463 | $90.9 萬 | 0.34% | +12,463 | 新進 |
| Montag & Caldwell, LLC | 12,452 | $90.8 萬 | 0.08% | +438+3.6% | 加碼 |
| Captrust Financial Advisors | 12,330 | $89.9 萬 | 0.01% | +570+4.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,280 | $89.6 萬 | 0.01% | −2,457−16.7% | 減碼 |
| Horizon Investments, LLC | 12,184 | $88.9 萬 | 0.03% | +7,141+141.6% | 加碼 |
| Rafferty Asset Management, LLC | 12,062 | $88.0 萬 | 0.01% | +695+6.1% | 加碼 |
| Smith, Moore & Co. | 11,978 | $87.4 萬 | 0.13% | +219+1.9% | 加碼 |
| Integrated Advisors Network LLC | 11,849 | $86.4 萬 | 0.06% | +11,849 | 新進 |
| Standard Family Office LLC | 11,839 | $86.3 萬 | 0.18% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,814 | $86.2 萬 | 0.05% | +900+8.2% | 加碼 |
| FORA Capital, LLC | 11,724 | $85.5 萬 | 0.16% | +7,308+165.5% | 加碼 |
| Profund Advisors LLC | 11,408 | $83.3 萬 | 0.03% | +98+0.9% | 加碼 |
| Corient Capital Partners, LLC | 11,259 | $82.1 萬 | 0.06% | +953+9.2% | 加碼 |
| Kinneret Advisory, LLC | 10,996 | $80.2 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,893 | $79.4 萬 | 0.01% | −1,766−14.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $78.8 萬 | 0.26% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,762 | $78.5 萬 | 0.03% | −81,782−88.4% | 減碼 |
| World Asset Management Inc | 10,744 | $78.4 萬 | 0.07% | −403−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,722 | $78.2 萬 | 0.03% | −106,919−90.9% | 減碼 |
| Papp L Roy & Associates | 10,590 | $77.2 萬 | 0.10% | −4,000−27.4% | 減碼 |
| Vident Investment Advisory, LLC | 10,585 | $77.2 萬 | 0.02% | +10,585 | 新進 |
| Banque Cantonale Vaudoise | 10,408 | $75.9 萬 | 0.03% | −1,409−11.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,392 | $75.8 萬 | 0.02% | −6,613−38.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,345 | $75.4 萬 | 0.02% | +735+7.6% | 加碼 |
| Mirova | 10,332 | $75.3 萬 | 0.09% | +436+4.4% | 加碼 |
| Probity Advisors, Inc. | 10,211 | $74.5 萬 | 0.16% | −71−0.7% | 減碼 |
| Everence Capital Management Inc | 10,170 | $74.2 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| IndexIQ Advisors LLC | 10,027 | $73.1 萬 | 0.02% | +210+2.1% | 加碼 |
| TriaGen Wealth Management LLC | 10,417 | $71.5 萬 | 0.37% | +6,577+171.3% | 加碼 |
| 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 |
| 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 |
| Leavell Investment Management, Inc. | 11,084 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Roman Butler Fullerton & Co | 9,632 | $70.2 萬 | 0.34% | +1,000+11.6% | 加碼 |
| Teza Capital Management LLC | 9,581 | $69.9 萬 | 0.11% | −9,104−48.7% | 減碼 |
| Ethic Inc. | 9,564 | $69.8 萬 | 0.08% | +3,796+65.8% | 加碼 |
| Eqis Capital Management, Inc. | 9,151 | $66.7 萬 | 0.05% | −14,677−61.6% | 減碼 |
| Symmetry Partners, LLC | 8,856 | $64.6 萬 | 0.04% | −884−9.1% | 減碼 |
| Intellectus Partners, LLC | 8,842 | $64.5 萬 | 0.15% | +22+0.2% | 加碼 |
| Wellington Shields & Co., LLC | 8,500 | $62.0 萬 | 0.20% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,413 | $61.4 萬 | 0.00% | +1,268+17.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,393 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,774 | $60.6 萬 | 0.09% | +1,111+14.5% | 加碼 |
| Integrated Wealth Concepts LLC | 8,283 | $60.4 萬 | 0.02% | +16+0.2% | 加碼 |
| Archer Investment Corp | 8,200 | $59.8 萬 | 0.24% | 00.0% | 不變 |
| Cozad Asset Management Inc | 8,202 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Ontario Teachers Pension Plan Board | 7,865 | $57.4 萬 | 0.01% | +2,964+60.5% | 加碼 |
| AXS Investments LLC | 7,682 | $56.0 萬 | 0.17% | +1,766+29.9% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,660 | $55.9 萬 | 0.20% | −62−0.8% | 減碼 |
| Meeder Asset Management Inc | 7,632 | $55.7 萬 | 0.03% | −11,613−60.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,581 | $55.3 萬 | 0.03% | −693−8.4% | 減碼 |
| Fulton Bank, N.A. | 7,525 | $54.9 萬 | 0.03% | +7,525 | 新進 |
| Veritable, L.P. | 7,455 | $54.4 萬 | 0.01% | +14+0.2% | 加碼 |
| Savant Capital, LLC | 7,289 | $53.2 萬 | 0.02% | +64+0.9% | 加碼 |