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 3 季 13F 持有人
Centene Corp 在 2021/9/30 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
- 746
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5.45 億
- 較 2021 年第 2 季 −327.5 萬 (−0.6%)
- 總市值
- $339.8 億
- 較 2021 年第 2 季 −$59.7 億 (−14.9%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 81
- 另有 294 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenleaf Trust | 5,152 | $32.1 萬 | 0.00% | −758−12.8% | 減碼 |
| Cresset Asset Management, LLC | 5,159 | $32.1 萬 | 0.00% | +443+9.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 5,200 | $32.4 萬 | 0.21% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,208 | $32.5 萬 | 0.09% | −761−12.7% | 減碼 |
| Pinnacle Associates Ltd | 5,265 | $32.8 萬 | 0.01% | −700−11.7% | 減碼 |
| Pathstone Family Office, LLC | 5,298 | $33.1 萬 | 0.01% | −9,963−65.3% | 減碼 |
| Allen Investment Management LLC | 5,322 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 5,355 | $33.4 萬 | 0.06% | −1,100−17.0% | 減碼 |
| Wetherby Asset Management Inc | 5,363 | $33.4 萬 | 0.02% | −129−2.3% | 減碼 |
| Somerset Trust Co | 5,363 | $33.4 萬 | 0.14% | −110−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 5,382 | $33.5 萬 | 0.01% | −48,662−90.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,444 | $33.9 萬 | 0.06% | −865−13.7% | 減碼 |
| Court Place Advisors, LLC | 5,530 | $34.5 萬 | 0.10% | −280−4.8% | 減碼 |
| Barber Financial Group, Inc. | 5,567 | $34.7 萬 | 0.04% | −95−1.7% | 減碼 |
| Fragasso Group Inc. | 5,570 | $34.7 萬 | 0.05% | +5,570 | 新進 |
| FineMark National Bank & Trust | 5,578 | $34.8 萬 | 0.01% | −1,657−22.9% | 減碼 |
| Trust Asset Management LLC | 5,621 | $35.0 萬 | 0.05% | +376+7.2% | 加碼 |
| Parallel Advisors, LLC | 5,620 | $35.0 萬 | 0.01% | +3,297+141.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 5,659 | $35.3 萬 | 0.13% | +303+5.7% | 加碼 |
| Cypress Capital Group | 5,678 | $35.4 萬 | 0.05% | +5,678 | 新進 |
| Mid Atlantic Financial Management Inc | 5,747 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,738 | $35.8 萬 | 0.03% | +639+12.5% | 加碼 |
| Vantage Consulting Group Inc | 5,807 | $36.2 萬 | 0.08% | +1,968+51.3% | 加碼 |
| Krilogy Financial LLC | 5,886 | $36.7 萬 | 0.04% | +1,179+25.0% | 加碼 |
| AdvisorNet Financial, Inc | 5,969 | $37.2 萬 | 0.03% | +2,475+70.8% | 加碼 |
| Siemens Fonds Invest GmbH | 6,070 | $37.8 萬 | 0.03% | +6,070 | 新進 |
| Lazard Asset Management LLC | 6,091 | $37.9 萬 | 0.00% | −206,118−97.1% | 減碼 |
| Swiss Life Asset Management Ltd | 6,102 | $38.0 萬 | 0.01% | +198+3.4% | 加碼 |
| Cetera Investment Advisers | 6,127 | $38.2 萬 | 0.01% | −813−11.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $38.6 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,245 | $38.9 萬 | 0.05% | +87+1.4% | 加碼 |
| Blair William & Co | 6,296 | $39.2 萬 | 0.00% | +136+2.2% | 加碼 |
| Advisory Services Network, LLC | 6,392 | $39.9 萬 | 0.01% | −529−7.6% | 減碼 |
| Northeast Financial Consultants Inc | 6,400 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 6,413 | $40.0 萬 | 0.01% | +451+7.6% | 加碼 |
| Allworth Financial LP | 6,524 | $40.7 萬 | 0.01% | +2,560+64.6% | 加碼 |
| Ledyard National Bank | 6,567 | $40.9 萬 | 0.04% | +779+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,567 | $40.9 萬 | 0.00% | +1,886+40.3% | 加碼 |
| Ameritas Investment Company, LLC | 6,602 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,617 | $41.2 萬 | 0.03% | +440+7.1% | 加碼 |
| Hilltop Holdings Inc. | 6,622 | $41.3 萬 | 0.05% | −244−3.6% | 減碼 |
| Cim Investment Mangement Inc | 6,729 | $41.9 萬 | 0.13% | −425−5.9% | 減碼 |
| Signaturefd, LLC | 6,860 | $42.7 萬 | 0.01% | +278+4.2% | 加碼 |
| Federated Hermes, Inc. | 6,869 | $42.8 萬 | 0.00% | −1,544−18.4% | 減碼 |
| Savant Capital, LLC | 6,939 | $43.2 萬 | 0.02% | −350−4.8% | 減碼 |
| Stelac Advisory Services LLC | 6,941 | $43.2 萬 | 0.12% | +2,104+43.5% | 加碼 |
| Empirical Finance, LLC | 6,964 | $43.4 萬 | 0.07% | +447+6.9% | 加碼 |
| Paloma Partners Management Co | 7,000 | $43.6 萬 | 0.02% | +133+1.9% | 加碼 |
| Systematic Alpha Investments, LLC | 6,134 | $43.7 萬 | 0.02% | −47−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 7,212 | $44.9 萬 | 0.01% | −5,748−44.4% | 減碼 |
| V Wealth Advisors LLC | 7,250 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 7,290 | $45.4 萬 | 0.20% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 7,320 | $45.6 萬 | 0.06% | +7,320 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 7,581 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 7,633 | $47.5 萬 | 0.02% | +108+1.4% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,636 | $47.6 萬 | 0.17% | −24−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,809 | $48.7 萬 | 0.00% | +7,809 | 新進 |
| Engineers Gate Manager LP | 7,834 | $48.8 萬 | 0.03% | +7,834 | 新進 |
| Veritable, L.P. | 7,850 | $48.9 萬 | 0.01% | +395+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 7,869 | $49.0 萬 | 0.01% | +4,968+171.3% | 加碼 |
| CWM Advisors, LLC | 7,929 | $49.4 萬 | 0.06% | −38,918−83.1% | 減碼 |
| MAI Capital Management | 7,929 | $49.4 萬 | 0.01% | −108−1.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,971 | $49.7 萬 | 0.01% | −62−0.8% | 減碼 |
| MBM Wealth Consultants, LLC | 8,130 | $50.7 萬 | 0.23% | +1,127+16.1% | 加碼 |
| Archer Investment Corp | 8,200 | $51.1 萬 | 0.19% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,257 | $51.4 萬 | 0.02% | −26−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,297 | $51.7 萬 | 0.01% | −31,969−79.4% | 減碼 |
| Duality Advisers, LP | 8,294 | $51.7 萬 | 0.04% | +8,294 | 新進 |
| Ameritas Investment Partners, Inc. | 8,393 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,398 | $52.3 萬 | 0.02% | +1,304+18.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,436 | $52.6 萬 | 0.07% | +2,064+32.4% | 加碼 |
| Vestcor Inc | 8,589 | $53.5 萬 | 0.02% | −1,168−12.0% | 減碼 |
| Intellectus Partners, LLC | 8,840 | $55.1 萬 | 0.13% | −20.0% | 減碼 |
| Vontobel Holding Ltd. | 8,892 | $55.4 萬 | 0.00% | −5,456−38.0% | 減碼 |
| Symmetry Partners, LLC | 8,856 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 9,000 | $56.1 萬 | 0.07% | +9,000 | 新進 |
| Ethic Inc. | 9,013 | $56.2 萬 | 0.06% | −551−5.8% | 減碼 |
| Private Trust Co NA | 9,434 | $58.8 萬 | 0.09% | −340−3.5% | 減碼 |
| Versor Investments LP | 9,586 | $59.7 萬 | 0.02% | +9,586 | 新進 |
| Papp L Roy & Associates | 9,590 | $59.8 萬 | 0.08% | −1,000−9.4% | 減碼 |
| World Asset Management Inc | 9,608 | $59.9 萬 | 0.06% | −1,136−10.6% | 減碼 |
| Corient Capital Partners, LLC | 9,661 | $60.2 萬 | 0.04% | −1,598−14.2% | 減碼 |
| Belpointe Asset Management LLC | 9,710 | $60.5 萬 | 0.04% | −49−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 9,719 | $60.6 萬 | 0.05% | +568+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 9,756 | $60.8 萬 | 0.07% | +9,756 | 新進 |
| Vident Investment Advisory, LLC | 9,966 | $62.1 萬 | 0.02% | −619−5.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $62.3 萬 | 0.11% | +10,000 | 新進 |
| Leonteq Securities AG | 10,017 | $62.4 萬 | 0.03% | +5,979+148.1% | 加碼 |
| Spirit of America Management Corp | 10,100 | $62.9 萬 | 0.14% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 9,901 | $63.4 萬 | 0.30% | +269+2.8% | 加碼 |
| Probity Advisors, Inc. | 10,302 | $64.2 萬 | 0.13% | +91+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,392 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 10,513 | $65.5 萬 | 0.02% | +486+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 10,570 | $65.9 萬 | 0.02% | +10,435+7,729.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $67.3 萬 | 0.22% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,996 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 11,084 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,251 | $70.1 萬 | 0.07% | +1,592+16.5% | 加碼 |
| Mirova | 11,386 | $70.9 萬 | 0.09% | +1,054+10.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,482 | $71.5 萬 | 0.00% | +3,617+46.0% | 加碼 |