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 |
|---|---|---|---|---|---|
| Creative Planning | 14,346 | $118.2 萬 | 0.00% | −468−3.2% | 減碼 |
| Argent Trust Co | 14,482 | $119.3 萬 | 0.07% | −140−1.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,557 | $119.9 萬 | 0.09% | −26,688−64.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,569 | $120.0 萬 | 0.06% | +1,315+9.9% | 加碼 |
| Wolverine Trading, LLC | 14,507 | $121.8 萬 | 0.02% | −11,790−44.8% | 減碼 |
| Wesbanco Bank Inc | 14,880 | $122.6 萬 | 0.04% | −1,200−7.5% | 減碼 |
| Advisor Partners LLC | 15,159 | $125.0 萬 | 0.08% | +314+2.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,475 | $127.5 萬 | 0.12% | +728+4.9% | 加碼 |
| RFG Advisory, LLC | 15,711 | $129.5 萬 | 0.09% | +196+1.3% | 加碼 |
| Atria Investments LLC | 16,542 | $136.3 萬 | 0.02% | +330+2.0% | 加碼 |
| Squarepoint Ops LLC | 16,574 | $136.6 萬 | 0.01% | −169,758−91.1% | 減碼 |
| Baird Financial Group, Inc. | 16,606 | $136.8 萬 | 0.00% | −5,774−25.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,596 | $136.8 萬 | 0.03% | −4,330−20.7% | 減碼 |
| Centiva Capital, LP | 16,728 | $137.8 萬 | 0.09% | +16,728 | 新進 |
| Astrantus Ltd | 17,000 | $140.1 萬 | 1.05% | +17,000 | 新進 |
| Montag & Caldwell, LLC | 17,109 | $141.0 萬 | 0.14% | +673+4.1% | 加碼 |
| JustInvest LLC | 17,385 | $143.3 萬 | 0.08% | +5,787+49.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,641 | $145.4 萬 | 0.03% | −2,319−11.6% | 減碼 |
| Synovus Financial Corp | 17,938 | $147.0 萬 | 0.01% | +261+1.5% | 加碼 |
| CMC Financial Group | 17,858 | $147.1 萬 | 0.79% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,102 | $149.1 萬 | 0.00% | −3,879−17.6% | 減碼 |
| Moody National Bank Trust Division | 18,196 | $149.9 萬 | 0.04% | −43,256−70.4% | 減碼 |
| Fifth Third Bancorp | 18,397 | $151.6 萬 | 0.01% | −3,076−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 18,528 | $152.7 萬 | 0.01% | −1,863−9.1% | 減碼 |
| Intrust Bank NA | 18,572 | $153.1 萬 | 0.18% | −218−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,633 | $153.5 萬 | 0.00% | +17,657+1,809.1% | 加碼 |
| Jefferies Group LLC | 18,697 | $154.1 萬 | 0.03% | −6,263−25.1% | 減碼 |
| M&T Bank Corp | 18,902 | $155.8 萬 | 0.01% | −326−1.7% | 減碼 |
| Wealthfront Advisers LLC | 19,064 | $157.1 萬 | 0.01% | +4,114+27.5% | 加碼 |
| Boothbay Fund Management, LLC | 19,098 | $157.4 萬 | 0.05% | −113,332−85.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 18,990 | $159.5 萬 | 0.15% | −1,400−6.9% | 減碼 |
| Advisor Resource Council | 19,431 | $160.1 萬 | 0.12% | +19,431 | 新進 |
| Rafferty Asset Management, LLC | 19,613 | $161.6 萬 | 0.01% | +1,024+5.5% | 加碼 |
| Long Focus Capital Management, LLC | 20,000 | $164.8 萬 | 0.45% | +20,000 | 新進 |
| Aldebaran Financial Inc. | 20,040 | $165.1 萬 | 1.29% | −300−1.5% | 減碼 |
| Umb Bank N A | 20,110 | $165.7 萬 | 0.02% | +20,110 | 新進 |
| Barden Capital Management, Inc. | 20,333 | $167.5 萬 | 1.60% | +20,333 | 新進 |
| CIBC Private Wealth Group, LLC | 20,672 | $170.4 萬 | 0.00% | +62+0.3% | 加碼 |
| Hohimer Wealth Management, LLC | 20,928 | $172.4 萬 | 0.36% | +407+2.0% | 加碼 |
| Horizon Investments, LLC | 21,078 | $173.7 萬 | 0.05% | +7,234+52.3% | 加碼 |
| Burney Co | 21,128 | $174.1 萬 | 0.08% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 21,200 | $174.7 萬 | 0.01% | +1,300+6.5% | 加碼 |
| Blair William & Co | 21,378 | $176.2 萬 | 0.01% | +15,082+239.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,487 | $177.1 萬 | 0.00% | −1,471−6.4% | 減碼 |
| First Hawaiian Bank | 22,289 | $183.7 萬 | 0.05% | +2,020+10.0% | 加碼 |
| Twin Capital Management Inc | 22,381 | $184.4 萬 | 0.18% | −2,050−8.4% | 減碼 |
| Plancorp, LLC | 22,437 | $184.9 萬 | 0.12% | +72+0.3% | 加碼 |
| Compton Capital Management Inc | 22,525 | $185.6 萬 | 0.48% | −165−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,718 | $187.2 萬 | 0.02% | +11,236+97.9% | 加碼 |
| Auxano Advisors, LLC | 23,183 | $191.0 萬 | 0.85% | −750−3.1% | 減碼 |
| Old National Bancorp | 23,454 | $193.2 萬 | 0.07% | +2,783+13.5% | 加碼 |
| Visionary Wealth Advisors | 23,492 | $193.6 萬 | 0.16% | −4,950−17.4% | 減碼 |
| MV Capital Management, Inc. | 23,567 | $194.2 萬 | 0.28% | +611+2.7% | 加碼 |
| Achmea Investment Management B.V. | 23,781 | $195.9 萬 | 0.09% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 23,979 | $197.6 萬 | 0.05% | −26,864−52.8% | 減碼 |
| Aigen Investment Management, LP | 24,614 | $199.6 萬 | 0.12% | +24,614 | 新進 |
| Regentatlantic Capital LLC | 24,444 | $201.4 萬 | 0.06% | −2,137−8.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,557 | $202.3 萬 | 0.06% | +6,323+34.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,963 | $205.7 萬 | 0.00% | −3,007−10.8% | 減碼 |
| Mercer Global Advisors Inc | 25,440 | $209.6 萬 | 0.01% | −1,461−5.4% | 減碼 |
| Panagora Asset Management Inc | 25,516 | $210.3 萬 | 0.01% | −12,564−33.0% | 減碼 |
| Ascent Wealth Partners, LLC | 25,542 | $210.5 萬 | 0.37% | +475+1.9% | 加碼 |
| Central Trust Co | 25,828 | $212.8 萬 | 0.06% | −95−0.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,096 | $215.0 萬 | 0.67% | +1,590+6.5% | 加碼 |
| HB Wealth Management, LLC | 26,995 | $222.4 萬 | 0.04% | +26,995 | 新進 |
| Advisor Group Holdings, Inc. | 27,323 | $225.2 萬 | 0.00% | +580+2.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $228.1 萬 | 0.31% | 00.0% | 不變 |
| Twin Tree Management, LP | 27,741 | $228.6 萬 | 0.06% | +27,741 | 新進 |
| We Are One Seven, LLC | 28,011 | $230.8 萬 | 0.24% | +3,496+14.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 28,394 | $234.0 萬 | 0.07% | +2,000+7.6% | 加碼 |
| Macquarie Group Ltd | 28,411 | $234.1 萬 | 0.00% | −17,927−38.7% | 減碼 |
| Seeyond | 28,609 | $235.7 萬 | 0.22% | −87−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,898 | $238.1 萬 | 0.05% | −321−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,934 | $238.4 萬 | 0.02% | −194−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,935 | $238.4 萬 | 0.26% | +28,935 | 新進 |
| Atika Capital Management LLC | 29,000 | $239.0 萬 | 0.20% | +29,000 | 新進 |
| Phoenix Holdings Ltd. | 28,917 | $239.5 萬 | 0.04% | −3,890−11.9% | 減碼 |
| Teza Capital Management LLC | 29,468 | $242.8 萬 | 0.65% | +26,108+777.0% | 加碼 |
| Capitolis Advisors LLC | 30,140 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 30,467 | $251.0 萬 | 0.04% | −478−1.5% | 減碼 |
| Insight Wealth Strategies, LLC | 30,774 | $253.6 萬 | 0.36% | −178−0.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 31,630 | $260.6 萬 | 0.58% | +1,904+6.4% | 加碼 |
| Roberts Glore & Co Inc | 31,754 | $261.7 萬 | 0.69% | +1,170+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,975 | $263.4 萬 | 0.03% | −166,588−83.9% | 減碼 |
| Franklin Resources Inc | 32,121 | $264.6 萬 | 0.00% | +1,307+4.2% | 加碼 |
| Sit Investment Associates Inc | 32,260 | $265.8 萬 | 0.06% | +32,260 | 新進 |
| Pennsylvania Capital Management Inc | 32,388 | $266.9 萬 | 0.91% | −3,750−10.4% | 減碼 |
| Ossiam | 32,400 | $267.0 萬 | 0.07% | −9,524−22.7% | 減碼 |
| Clayton Partners LLC | 32,561 | $268.3 萬 | 2.34% | +1,187+3.8% | 加碼 |
| Alaska Permanent Fund Corp | 35,200 | $273.7 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 33,678 | $277.5 萬 | 0.08% | −40,247−54.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,990 | $280.1 萬 | 0.02% | −1,372−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 34,152 | $281.4 萬 | 0.02% | +1,354+4.1% | 加碼 |
| Salem Investment Counselors Inc | 34,864 | $287.3 萬 | 0.10% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 34,897 | $287.6 萬 | 0.75% | −14,310−29.1% | 減碼 |
| High Pointe Capital Management LLC | 35,029 | $288.6 萬 | 1.92% | +4,349+14.2% | 加碼 |
| Glenmede Trust Co NA | 35,210 | $290.0 萬 | 0.01% | +4,381+14.2% | 加碼 |
| Seascape Capital Management | 35,209 | $290.1 萬 | 1.36% | +750+2.2% | 加碼 |
| Kentucky Retirement Systems | 35,340 | $291.2 萬 | 0.12% | +2,345+7.1% | 加碼 |
| Mission Wealth Management, LP | 35,567 | $293.1 萬 | 0.13% | −221−0.6% | 減碼 |