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 |
|---|---|---|---|---|---|
| Stelac Advisory Services LLC | 6,941 | $43.2 萬 | 0.12% | +2,104+43.5% | 加碼 |
| Federated Hermes, Inc. | 6,869 | $42.8 萬 | 0.00% | −1,544−18.4% | 減碼 |
| Signaturefd, LLC | 6,860 | $42.7 萬 | 0.01% | +278+4.2% | 加碼 |
| Cim Investment Mangement Inc | 6,729 | $41.9 萬 | 0.13% | −425−5.9% | 減碼 |
| Hilltop Holdings Inc. | 6,622 | $41.3 萬 | 0.05% | −244−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,617 | $41.2 萬 | 0.03% | +440+7.1% | 加碼 |
| Ameritas Investment Company, LLC | 6,602 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Allworth Financial LP | 6,524 | $40.7 萬 | 0.01% | +2,560+64.6% | 加碼 |
| Stephens Inc | 6,413 | $40.0 萬 | 0.01% | +451+7.6% | 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 |
| Blair William & Co | 6,296 | $39.2 萬 | 0.00% | +136+2.2% | 加碼 |
| Quadrant Capital Group LLC | 6,245 | $38.9 萬 | 0.05% | +87+1.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $38.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,127 | $38.2 萬 | 0.01% | −813−11.7% | 減碼 |
| Swiss Life Asset Management Ltd | 6,102 | $38.0 萬 | 0.01% | +198+3.4% | 加碼 |
| Lazard Asset Management LLC | 6,091 | $37.9 萬 | 0.00% | −206,118−97.1% | 減碼 |
| Siemens Fonds Invest GmbH | 6,070 | $37.8 萬 | 0.03% | +6,070 | 新進 |
| AdvisorNet Financial, Inc | 5,969 | $37.2 萬 | 0.03% | +2,475+70.8% | 加碼 |
| Krilogy Financial LLC | 5,886 | $36.7 萬 | 0.04% | +1,179+25.0% | 加碼 |
| Vantage Consulting Group Inc | 5,807 | $36.2 萬 | 0.08% | +1,968+51.3% | 加碼 |
| 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 |
| Cypress Capital Group | 5,678 | $35.4 萬 | 0.05% | +5,678 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 5,659 | $35.3 萬 | 0.13% | +303+5.7% | 加碼 |
| 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 |
| FineMark National Bank & Trust | 5,578 | $34.8 萬 | 0.01% | −1,657−22.9% | 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 |
| Court Place Advisors, LLC | 5,530 | $34.5 萬 | 0.10% | −280−4.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,444 | $33.9 萬 | 0.06% | −865−13.7% | 減碼 |
| Great Lakes Advisors, LLC | 5,382 | $33.5 萬 | 0.01% | −48,662−90.0% | 減碼 |
| 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 |
| Allen Investment Management LLC | 5,322 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,298 | $33.1 萬 | 0.01% | −9,963−65.3% | 減碼 |
| Pinnacle Associates Ltd | 5,265 | $32.8 萬 | 0.01% | −700−11.7% | 減碼 |
| Sentry Investment Management LLC | 5,208 | $32.5 萬 | 0.09% | −761−12.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 5,200 | $32.4 萬 | 0.21% | 00.0% | 不變 |
| 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 |
| Ieq Capital, LLC | 5,122 | $32.0 萬 | 0.01% | +1,109+27.6% | 加碼 |
| Fort, L.P. | 4,987 | $31.1 萬 | 0.10% | −1,389−21.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,994 | $31.1 萬 | 0.01% | +416+9.1% | 加碼 |
| Colony Group LLC | 4,977 | $31.0 萬 | 0.01% | −680−12.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,910 | $30.6 萬 | 0.02% | −126−2.5% | 減碼 |
| AE Wealth Management LLC | 4,879 | $30.4 萬 | 0.00% | +329+7.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,861 | $30.3 萬 | 0.00% | −1,580−24.5% | 減碼 |
| Gotham Asset Management, LLC | 4,848 | $30.2 萬 | 0.01% | +4,848 | 新進 |
| Independent Advisor Alliance | 4,782 | $29.8 萬 | 0.02% | −156−3.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,698 | $29.3 萬 | 0.05% | +80+1.7% | 加碼 |
| Meeder Asset Management Inc | 4,635 | $29.0 萬 | 0.02% | −2,997−39.3% | 減碼 |
| Frontier Wealth Management LLC | 4,565 | $28.4 萬 | 0.02% | −800−14.9% | 減碼 |
| Pitcairn Co | 4,532 | $28.3 萬 | 0.02% | −345−7.1% | 減碼 |
| Allstate Corp | 4,526 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,479 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,465 | $27.8 萬 | 0.00% | −22,787−83.6% | 減碼 |
| Verdence Capital Advisors LLC | 4,439 | $27.7 萬 | 0.04% | −355−7.4% | 減碼 |
| Coastline Trust Co | 4,330 | $27.0 萬 | 0.03% | +70+1.6% | 加碼 |
| Conning Inc. | 4,302 | $26.8 萬 | 0.01% | −1,930−31.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,261 | $26.6 萬 | 0.00% | −1,727−28.8% | 減碼 |
| Johnson Financial Group, Inc. | 4,215 | $26.3 萬 | 0.02% | −193−4.4% | 減碼 |
| Cozad Asset Management Inc | 4,202 | $26.2 萬 | 0.04% | −4,000−48.8% | 減碼 |
| Prospera Financial Services Inc | 4,126 | $25.7 萬 | 0.01% | −81−1.9% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 4,040 | $25.2 萬 | 0.01% | −931−18.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,018 | $25.1 萬 | 0.00% | +1,783+79.8% | 加碼 |
| Bessemer Group Inc | 3,970 | $24.8 萬 | 0.00% | −177−4.3% | 減碼 |
| Lido Advisors, LLC | 3,973 | $24.7 萬 | 0.01% | −427−9.7% | 減碼 |
| Thomas White International Ltd | 3,899 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 3,868 | $24.1 萬 | 0.13% | −6,549−62.9% | 減碼 |
| IPG Investment Advisors LLC | 3,820 | $23.8 萬 | 0.08% | +3,820 | 新進 |
| Mirabella Financial Services LLP | 3,793 | $23.7 萬 | 0.03% | +3,793 | 新進 |
| Harbor Investment Advisory, LLC | 3,791 | $23.6 萬 | 0.03% | −1,031−21.4% | 減碼 |
| Tobam | 3,781 | $23.6 萬 | 0.01% | +1,392+58.3% | 加碼 |
| Edgestream Partners, L.P. | 3,764 | $23.5 萬 | 0.01% | +3,764 | 新進 |
| Raymond James Trust N.A. | 3,757 | $23.4 萬 | 0.01% | −10−0.3% | 減碼 |
| Checchi Capital Advisers, LLC | 3,759 | $23.4 萬 | 0.03% | +88+2.4% | 加碼 |
| Angeles Investment Advisors, LLC | 3,760 | $23.4 萬 | 0.01% | +3,760 | 新進 |
| Koss-Olinger Consulting, LLC | 3,761 | $23.4 萬 | 0.04% | +3,761 | 新進 |
| McDaniel Terry & Co | 3,693 | $23.0 萬 | 0.03% | −202−5.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,650 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 3,637 | $22.7 萬 | 0.01% | +3,637 | 新進 |
| Inscription Capital, LLC | 3,619 | $22.5 萬 | 0.07% | +3,619 | 新進 |
| State of Wyoming | 3,590 | $22.3 萬 | 0.14% | +2,731+317.9% | 加碼 |
| First Bank & Trust | 3,504 | $21.9 萬 | 0.10% | −43−1.2% | 減碼 |
| Monetary Management Group Inc | 3,500 | $21.8 萬 | 0.06% | +750+27.3% | 加碼 |
| Summit X, LLC | 3,403 | $21.3 萬 | 0.05% | −52−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 3,422 | $21.3 萬 | 0.01% | +3,422 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,404 | $21.2 萬 | 0.05% | −252−6.9% | 減碼 |
| Teza Capital Management LLC | 3,360 | $20.9 萬 | 0.10% | −6,221−64.9% | 減碼 |
| Pendal Group Limited | 3,347 | $20.9 萬 | 0.00% | +3,347 | 新進 |
| Convergence Investment Partners, LLC | 3,326 | $20.7 萬 | 0.11% | +3,326 | 新進 |
| Mutual Advisors, LLC | 3,291 | $20.5 萬 | 0.01% | −403−10.9% | 減碼 |
| HighPoint Advisor Group LLC | 3,289 | $20.5 萬 | 0.02% | −354−9.7% | 減碼 |
| National Asset Management, Inc. | 3,282 | $20.5 萬 | 0.01% | +377+13.0% | 加碼 |