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 4 季 13F 持有人
Centene Corp 在 2021/12/31 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
- 817
- 較 2021 年第 3 季 +83 家
- 持有股數
- 5.47 億
- 較 2021 年第 3 季 +371.2 萬 (+0.7%)
- 總市值
- $451.0 億
- 較 2021 年第 3 季 +$111.8 億 (+33.0%)
- 新進機構
- 164
- 另有 275 家加碼
- 清倉機構
- 81
- 另有 282 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 3,310 | $27.3 萬 | 0.01% | +28+0.9% | 加碼 |
| Cypress Capital Group | 3,329 | $27.4 萬 | 0.03% | −2,349−41.4% | 減碼 |
| Vicus Capital | 3,541 | $27.9 萬 | 0.03% | +3,541 | 新進 |
| Kestra Private Wealth Services, LLC | 3,394 | $28.0 萬 | 0.01% | +3,394 | 新進 |
| Wade G W & Inc | 3,408 | $28.1 萬 | 0.01% | +3,408 | 新進 |
| Summit X, LLC | 3,478 | $28.5 萬 | 0.07% | +75+2.2% | 加碼 |
| First Bank & Trust | 3,475 | $28.7 萬 | 0.12% | −29−0.8% | 減碼 |
| Monetary Management Group Inc | 3,500 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 3,506 | $28.9 萬 | 0.01% | −6,080−63.4% | 減碼 |
| Gotham Asset Management, LLC | 3,531 | $29.1 萬 | 0.01% | −1,317−27.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,575 | $29.5 萬 | 0.02% | +3,575 | 新進 |
| Van Eck Associates Corp | 3,597 | $29.6 萬 | 0.00% | +1,220+51.3% | 加碼 |
| Cetera Investment Advisers | 3,605 | $29.7 萬 | 0.00% | −2,522−41.2% | 減碼 |
| Inscription Capital, LLC | 3,619 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| AIA Group Ltd | 3,642 | $30.0 萬 | 0.01% | +375+11.5% | 加碼 |
| Congress Wealth Management LLC | 3,659 | $30.2 萬 | 0.01% | +3,659 | 新進 |
| State of Wyoming | 3,672 | $30.3 萬 | 0.14% | +82+2.3% | 加碼 |
| Keybank National Association | 3,678 | $30.3 萬 | 0.00% | +3,678 | 新進 |
| Duncker Streett & Co Inc | 3,775 | $31.1 萬 | 0.05% | −1,580−29.5% | 減碼 |
| Checchi Capital Advisers, LLC | 3,770 | $31.1 萬 | 0.03% | +11+0.3% | 加碼 |
| Tobam | 3,781 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 3,797 | $31.3 萬 | 0.15% | −71−1.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,863 | $31.8 萬 | 0.05% | +102+2.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,860 | $31.8 萬 | 0.05% | +210+5.8% | 加碼 |
| Angeles Investment Advisors, LLC | 3,871 | $31.9 萬 | 0.02% | +111+3.0% | 加碼 |
| Blueshift Asset Management, LLC | 3,868 | $31.9 萬 | 0.03% | +3,868 | 新進 |
| Harbor Investment Advisory, LLC | 3,929 | $32.4 萬 | 0.04% | +138+3.6% | 加碼 |
| Engine No. 1 LLC | 3,992 | $32.9 萬 | 0.07% | +3,992 | 新進 |
| Lido Advisors, LLC | 4,030 | $33.2 萬 | 0.01% | +57+1.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,024 | $33.2 萬 | 0.02% | +4,024 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,058 | $33.4 萬 | 0.07% | +654+19.2% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Western Wealth Management, LLC | 4,171 | $34.3 萬 | 0.03% | +4,171 | 新進 |
| Drive Wealth Management, LLC | 4,166 | $34.3 萬 | 0.30% | +4,166 | 新進 |
| J. W. Coons Advisors, LLC | 4,241 | $34.7 萬 | 0.10% | +4,241 | 新進 |
| Conning Inc. | 4,270 | $35.2 萬 | 0.01% | −32−0.7% | 減碼 |
| ASB Consultores, LLC | 4,285 | $35.3 萬 | 0.17% | +4,285 | 新進 |
| Evergreen Capital Management LLC | 4,323 | $35.6 萬 | 0.01% | +4,323 | 新進 |
| Coastline Trust Co | 4,330 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 4,342 | $35.8 萬 | 0.41% | +4,342 | 新進 |
| Avidian Wealth Solutions, LLC | 4,409 | $36.3 萬 | 0.02% | +4,409 | 新進 |
| Pinnacle Associates Ltd | 4,465 | $36.8 萬 | 0.01% | −800−15.2% | 減碼 |
| Pitcairn Co | 4,516 | $37.2 萬 | 0.02% | −16−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 4,525 | $37.3 萬 | 0.02% | +310+7.4% | 加碼 |
| Pathway Financial Advisors LLC | 4,802 | $37.3 萬 | 0.13% | +4,802 | 新進 |
| Frontier Wealth Management LLC | 4,565 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Enlightenment Research, LLC | 4,574 | $37.7 萬 | 0.54% | +4,574 | 新進 |
| AE Wealth Management LLC | 4,598 | $37.9 萬 | 0.00% | −281−5.8% | 減碼 |
| Atlas Capital Advisors LLC | 4,638 | $38.2 萬 | 0.06% | +159+3.5% | 加碼 |
| Vantage Consulting Group Inc | 4,694 | $38.7 萬 | 0.10% | −1,113−19.2% | 減碼 |
| Syntax Advisors, LLC | 4,694 | $38.7 萬 | 0.29% | +4,694 | 新進 |
| Independent Advisor Alliance | 4,706 | $38.8 萬 | 0.02% | −76−1.6% | 減碼 |
| McDaniel Terry & Co | 4,768 | $39.3 萬 | 0.04% | +1,075+29.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,861 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,940 | $40.7 萬 | 0.02% | −638−11.4% | 減碼 |
| Machina Capital S.A.S. | 4,934 | $40.7 萬 | 0.98% | +4,934 | 新進 |
| Colony Group LLC | 4,977 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 5,043 | $41.6 萬 | 0.01% | +5,043 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,089 | $41.9 萬 | 0.02% | +179+3.6% | 加碼 |
| Metis Global Partners, LLC | 5,089 | $41.9 萬 | 0.12% | +5,089 | 新進 |
| Bridgefront Capital, LLC | 5,102 | $42.0 萬 | 0.41% | +5,102 | 新進 |
| Ledyard National Bank | 5,247 | $43.2 萬 | 0.04% | −1,320−20.1% | 減碼 |
| Cetera Advisors LLC | 5,246 | $43.2 萬 | 0.01% | +5,246 | 新進 |
| Boston Private Wealth LLC | 5,283 | $43.5 萬 | 0.01% | −22,656−81.1% | 減碼 |
| Harbour Capital Advisors, LLC | 5,306 | $43.7 萬 | 0.11% | +5,306 | 新進 |
| Krilogy Financial LLC | 5,320 | $43.8 萬 | 0.04% | −566−9.6% | 減碼 |
| Allen Investment Management LLC | 5,322 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,327 | $43.9 萬 | 0.02% | +1,201+29.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 5,359 | $44.2 萬 | 0.08% | −85−1.6% | 減碼 |
| Somerset Trust Co | 5,363 | $44.2 萬 | 0.16% | 00.0% | 不變 |
| Fragasso Group Inc. | 5,408 | $44.6 萬 | 0.05% | −162−2.9% | 減碼 |
| Barber Financial Group, Inc. | 5,512 | $45.4 萬 | 0.05% | −55−1.0% | 減碼 |
| Court Place Advisors, LLC | 5,530 | $45.6 萬 | 0.13% | 00.0% | 不變 |
| Bessemer Group Inc | 5,540 | $45.6 萬 | 0.00% | +1,570+39.5% | 加碼 |
| Trust Asset Management LLC | 5,621 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,627 | $46.4 萬 | 0.12% | +419+8.0% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 5,650 | $46.6 萬 | 0.22% | −9−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 5,722 | $47.2 萬 | 0.05% | +5,722 | 新進 |
| Cresset Asset Management, LLC | 5,750 | $47.4 萬 | 0.00% | +591+11.5% | 加碼 |
| Neo Ivy Capital Management | 5,754 | $47.4 萬 | 0.68% | +5,754 | 新進 |
| Davenport & Co LLC | 5,820 | $48.0 萬 | 0.00% | +5,820 | 新進 |
| Verition Fund Management LLC | 5,833 | $48.1 萬 | 0.01% | −30,425−83.9% | 減碼 |
| Coldstream Capital Management Inc | 5,903 | $48.6 萬 | 0.02% | +5,903 | 新進 |
| Wetherby Asset Management Inc | 5,937 | $48.9 萬 | 0.03% | +574+10.7% | 加碼 |
| Engineers Gate Manager LP | 6,016 | $49.6 萬 | 0.02% | −1,818−23.2% | 減碼 |
| Swiss Life Asset Management Ltd | 6,102 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,112 | $50.4 萬 | 0.01% | +990+19.3% | 加碼 |
| Systematic Alpha Investments, LLC | 6,134 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,165 | $50.7 萬 | 0.01% | +867+16.4% | 加碼 |
| Siemens Fonds Invest GmbH | 6,048 | $50.8 萬 | 0.03% | −22−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 6,200 | $51.1 萬 | 0.01% | +6,200 | 新進 |
| Great Lakes Advisors, LLC | 6,213 | $51.2 萬 | 0.01% | +831+15.4% | 加碼 |
| Greenleaf Trust | 6,239 | $51.4 萬 | 0.01% | +1,087+21.1% | 加碼 |
| Advisory Services Network, LLC | 6,248 | $51.5 萬 | 0.01% | −144−2.3% | 減碼 |
| Virtu Financial LLC | 6,252 | $51.5 萬 | 0.05% | +6,252 | 新進 |
| AdvisorNet Financial, Inc | 6,301 | $51.9 萬 | 0.03% | +332+5.6% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,397 | $52.7 萬 | 0.01% | +1,403+28.1% | 加碼 |
| MAI Capital Management | 6,513 | $53.7 萬 | 0.01% | −1,416−17.9% | 減碼 |