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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 11,488 | $71.6 萬 | 0.02% | +80+0.7% | 加碼 |
| JustInvest LLC | 11,598 | $72.3 萬 | 0.06% | +1,818+18.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,814 | $73.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,076 | $75.2 萬 | 0.01% | +1,183+10.9% | 加碼 |
| Captrust Financial Advisors | 12,300 | $76.6 萬 | 0.01% | −30−0.2% | 減碼 |
| Private Advisor Group, LLC | 12,498 | $77.8 萬 | 0.00% | −63,387−83.5% | 減碼 |
| Psagot Investment House Ltd. | 12,508 | $77.9 萬 | 0.13% | −232,876−94.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,508 | $77.9 萬 | 0.13% | +12,508 | 新進 |
| Smith, Moore & Co. | 12,827 | $79.9 萬 | 0.12% | +849+7.1% | 加碼 |
| DuPont Capital Management Corp | 12,850 | $80.1 萬 | 0.03% | −6,909−35.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,233 | $82.5 萬 | 0.07% | −1,226−8.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 13,254 | $82.6 萬 | 0.04% | +169+1.3% | 加碼 |
| Principal Street Partners, LLC | 13,511 | $84.2 萬 | 0.23% | −5,727−29.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 13,508 | $84.2 萬 | 0.34% | +13,508 | 新進 |
| Bickling Financial Services, Inc. | 13,576 | $84.6 萬 | 0.43% | −20−0.1% | 減碼 |
| Globeflex Capital L P | 13,593 | $84.7 萬 | 0.18% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 8,944 | $86.1 萬 | 0.76% | +8,944 | 新進 |
| Horizon Investments, LLC | 13,844 | $86.3 萬 | 0.03% | +1,660+13.6% | 加碼 |
| Calamos Wealth Management LLC | 13,928 | $86.8 萬 | 0.07% | −350−2.5% | 減碼 |
| Quinn Opportunity Partners LLC | 14,000 | $87.2 萬 | 0.06% | +14,000 | 新進 |
| Unigestion Holding SA | 14,037 | $87.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,054 | $87.6 萬 | 0.02% | +14,054 | 新進 |
| Brinker Capital Investments, LLC | 12,280 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,408 | $89.8 萬 | 0.00% | −117,671−89.1% | 減碼 |
| Pallas Capital Advisors LLC | 12,154 | $89.8 萬 | 0.10% | +3,380+38.5% | 加碼 |
| Argent Trust Co | 14,622 | $91.1 萬 | 0.06% | −107−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,747 | $91.9 萬 | 0.10% | −420−2.8% | 減碼 |
| Creative Planning | 14,814 | $92.3 萬 | 0.00% | +593+4.2% | 加碼 |
| Advisor Partners LLC | 14,845 | $92.5 萬 | 0.06% | −652−4.2% | 減碼 |
| XTX Topco Ltd | 14,902 | $92.9 萬 | 0.31% | +14,902 | 新進 |
| Wealthfront Advisers LLC | 14,950 | $93.2 萬 | 0.00% | +808+5.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,067 | $93.9 萬 | 0.02% | +15,067 | 新進 |
| Stableford Capital II LLC | 15,050 | $95.2 萬 | 0.48% | +15,050 | 新進 |
| RFG Advisory, LLC | 15,515 | $96.7 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,530 | $96.8 萬 | 0.02% | −17,829−53.4% | 減碼 |
| Everence Capital Management Inc | 15,600 | $97.2 萬 | 0.08% | +5,430+53.4% | 加碼 |
| Wesbanco Bank Inc | 16,080 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 16,212 | $101.0 萬 | 0.02% | +1,147+7.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,400 | $102.2 萬 | 0.06% | +3,133+23.6% | 加碼 |
| Montag & Caldwell, LLC | 16,436 | $102.4 萬 | 0.09% | +3,984+32.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,002 | $105.9 萬 | 0.00% | −46,314−73.1% | 減碼 |
| Synovus Financial Corp | 17,677 | $109.5 萬 | 0.01% | −681−3.7% | 減碼 |
| IBM Retirement Fund | 17,635 | $109.9 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 17,826 | $111.0 萬 | 0.08% | −305−1.7% | 減碼 |
| CMC Financial Group | 17,858 | $111.3 萬 | 0.65% | −45−0.3% | 減碼 |
| Agf Investments Inc. | 18,024 | $112.3 萬 | 0.01% | −714−3.8% | 減碼 |
| Comerica Securities,inc. | 18,162 | $113.2 萬 | 0.08% | −95−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,234 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,589 | $115.8 萬 | 0.01% | +6,527+54.1% | 加碼 |
| Intrust Bank NA | 18,790 | $117.1 萬 | 0.16% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 18,900 | $117.8 萬 | 0.53% | +18,900 | 新進 |
| M&T Bank Corp | 19,228 | $119.9 萬 | 0.01% | −8,532−30.7% | 減碼 |
| Kingsview Wealth Management, LLC | 19,455 | $121.2 萬 | 0.06% | −4,048−17.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 19,692 | $122.7 萬 | 0.46% | +765+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 19,782 | $123.2 萬 | 0.01% | +4,652+30.7% | 加碼 |
| Buffington Mohr McNeal | 19,905 | $124.0 萬 | 0.24% | +1,000+5.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,900 | $124.0 萬 | 0.01% | +4,800+31.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,960 | $124.4 萬 | 0.03% | −3,465−14.8% | 減碼 |
| Malaga Cove Capital, LLC | 20,016 | $124.7 萬 | 0.52% | −135−0.7% | 減碼 |
| First Hawaiian Bank | 20,269 | $126.3 萬 | 0.05% | −123−0.6% | 減碼 |
| Aldebaran Financial Inc. | 20,340 | $126.7 萬 | 1.09% | +275+1.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 20,390 | $127.1 萬 | 0.16% | +430+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,391 | $127.1 萬 | 0.01% | +1,261+6.6% | 加碼 |
| Hohimer Wealth Management, LLC | 20,521 | $127.9 萬 | 0.27% | +247+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,610 | $128.3 萬 | 0.00% | −774−3.6% | 減碼 |
| Old National Bancorp | 20,671 | $128.8 萬 | 0.05% | +325+1.6% | 加碼 |
| Polianta Ltd | 20,800 | $129.6 萬 | 0.60% | +4,600+28.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,858 | $130.0 萬 | 0.15% | +460+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,926 | $130.4 萬 | 0.03% | +4,183+25.0% | 加碼 |
| Burney Co | 21,128 | $131.6 萬 | 0.06% | −618−2.8% | 減碼 |
| Fifth Third Bancorp | 21,473 | $133.8 萬 | 0.01% | +1,206+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,981 | $137.0 萬 | 0.00% | +2,441+12.5% | 加碼 |
| Enterprise Financial Services Corp | 22,185 | $138.2 萬 | 0.18% | +17,317+355.7% | 加碼 |
| Plancorp, LLC | 22,365 | $139.4 萬 | 0.10% | −25−0.1% | 減碼 |
| Baird Financial Group, Inc. | 22,380 | $139.5 萬 | 0.00% | −11,550−34.0% | 減碼 |
| Compton Capital Management Inc | 22,690 | $141.4 萬 | 0.41% | −290−1.3% | 減碼 |
| MV Capital Management, Inc. | 22,956 | $143.0 萬 | 0.24% | +1,147+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,958 | $143.1 萬 | 0.00% | −1,308−5.4% | 減碼 |
| Achmea Investment Management B.V. | 23,781 | $148.2 萬 | 0.05% | +921+4.0% | 加碼 |
| Auxano Advisors, LLC | 23,933 | $149.1 萬 | 0.67% | 00.0% | 不變 |
| Twin Capital Management Inc | 24,431 | $152.2 萬 | 0.16% | −4,030−14.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 24,506 | $152.7 萬 | 0.50% | +33+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 24,608 | $153.4 萬 | 0.07% | +14,200+136.4% | 加碼 |
| Jefferies Group LLC | 24,960 | $155.5 萬 | 0.04% | −66,827−72.8% | 減碼 |
| Ascent Wealth Partners, LLC | 25,067 | $156.2 萬 | 0.30% | +122+0.5% | 加碼 |
| Central Trust Co | 25,923 | $161.5 萬 | 0.06% | −1,197−4.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 26,394 | $164.5 萬 | 0.05% | +3,000+12.8% | 加碼 |
| AlphaCrest Capital Management LLC | 26,422 | $164.6 萬 | 0.09% | +15,660+145.5% | 加碼 |
| Regentatlantic Capital LLC | 26,581 | $165.6 萬 | 0.05% | −1,384−4.9% | 減碼 |
| Wolverine Trading, LLC | 26,297 | $166.4 萬 | 0.03% | +2,355+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,743 | $166.6 萬 | 0.00% | −2,285−7.9% | 減碼 |
| Mercer Global Advisors Inc | 26,901 | $167.6 萬 | 0.01% | −26,681−49.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $172.5 萬 | 0.25% | 00.0% | 不變 |
| Boston Private Wealth LLC | 27,939 | $174.1 萬 | 0.02% | +7,510+36.8% | 加碼 |
| Commonwealth Equity Services, LLC | 27,970 | $174.2 萬 | 0.00% | +981+3.6% | 加碼 |
| We Are One Seven, LLC | 24,515 | $174.6 萬 | 0.22% | −136−0.6% | 減碼 |
| Visionary Wealth Advisors | 28,442 | $177.2 萬 | 0.18% | +5,309+22.9% | 加碼 |
| Seeyond | 28,696 | $178.8 萬 | 0.17% | +214+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,128 | $181.5 萬 | 0.02% | +606+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,219 | $182.1 萬 | 0.04% | +2,756+10.4% | 加碼 |