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。
2022 年第 1 季 13F 持有人
Centene Corp 在 2022/3/31 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
- 830
- 較 2021 年第 4 季 +23 家
- 持有股數
- 5.52 億
- 較 2021 年第 4 季 +471.5 萬 (+0.9%)
- 總市值
- $464.4 億
- 較 2021 年第 4 季 +$13.8 億 (+3.1%)
- 新進機構
- 91
- 另有 326 家加碼
- 清倉機構
- 68
- 另有 295 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Argent Trust Co | 14,482 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Group | 14,516 | $122.2 萬 | 0.15% | +11,187+336.0% | 加碼 |
| RFG Advisory, LLC | 15,326 | $129.0 萬 | 0.08% | −385−2.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 15,400 | $129.7 萬 | 0.11% | −3,590−18.9% | 減碼 |
| Plancorp, LLC | 15,508 | $130.6 萬 | 0.08% | −6,929−30.9% | 減碼 |
| Gotham Asset Management, LLC | 15,517 | $130.6 萬 | 0.04% | +11,986+339.5% | 加碼 |
| Ethic Inc. | 15,641 | $131.7 萬 | 0.09% | +3,027+24.0% | 加碼 |
| Virtu Financial LLC | 15,798 | $133.0 萬 | 0.10% | +9,546+152.7% | 加碼 |
| TD Waterhouse Canada Inc. | 15,585 | $133.3 萬 | 0.01% | +1,181+8.2% | 加碼 |
| Buffington Mohr McNeal | 16,032 | $135.0 萬 | 0.26% | +2,267+16.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 16,051 | $135.1 萬 | 0.03% | −1,590−9.0% | 減碼 |
| Advisor Partners LLC | 16,102 | $135.6 萬 | 0.08% | +943+6.2% | 加碼 |
| Moody National Bank Trust Division | 16,136 | $135.8 萬 | 0.04% | −2,060−11.3% | 減碼 |
| CMC Financial Group | 16,174 | $137.2 萬 | 1.53% | −1,684−9.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 16,316 | $137.4 萬 | 0.07% | +1,747+12.0% | 加碼 |
| Mirabella Financial Services LLP | 16,523 | $139.2 萬 | 0.16% | +16,523 | 新進 |
| Ontario Teachers Pension Plan Board | 17,012 | $143.2 萬 | 0.02% | −5,706−25.1% | 減碼 |
| Montag & Caldwell, LLC | 17,109 | $144.0 萬 | 0.16% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 17,197 | $144.7 萬 | 0.16% | +17,197 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,223 | $145.0 萬 | 0.13% | +1,748+11.3% | 加碼 |
| Synovus Financial Corp | 17,549 | $148.0 萬 | 0.02% | −389−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,616 | $148.3 萬 | 0.03% | +1,020+6.1% | 加碼 |
| National Bank of Canada | 17,199 | $149.4 萬 | 0.01% | −340,943−95.2% | 減碼 |
| Rafferty Asset Management, LLC | 17,837 | $150.2 萬 | 0.01% | −1,776−9.1% | 減碼 |
| Altshuler Shaham Ltd | 17,938 | $151.0 萬 | 0.01% | −35,000−66.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,268 | $153.8 萬 | 0.01% | −260−1.4% | 減碼 |
| Intrust Bank NA | 18,492 | $155.7 萬 | 0.20% | −80−0.4% | 減碼 |
| Meeder Asset Management Inc | 18,625 | $156.8 萬 | 0.08% | +17,170+1,180.1% | 加碼 |
| Choate Investment Advisors | 18,903 | $159.2 萬 | 0.08% | +18,903 | 新進 |
| Bridgewater Associates, LP | 18,992 | $159.9 萬 | 0.01% | +18,992 | 新進 |
| Umb Bank N A | 19,966 | $168.1 萬 | 0.02% | −144−0.7% | 減碼 |
| First Hawaiian Bank | 19,996 | $168.3 萬 | 0.05% | −2,293−10.3% | 減碼 |
| Wealthfront Advisers LLC | 20,082 | $169.0 萬 | 0.01% | +1,018+5.3% | 加碼 |
| Point72 Hong Kong Ltd | 20,214 | $170.2 萬 | 0.16% | −21,198−51.2% | 減碼 |
| Group One Trading, L.P. | 20,256 | $170.5 萬 | 0.04% | −49,264−70.9% | 減碼 |
| Barden Capital Management, Inc. | 20,266 | $170.6 萬 | 1.67% | −67−0.3% | 減碼 |
| Fifth Third Bancorp | 20,445 | $172.1 萬 | 0.01% | +2,048+11.1% | 加碼 |
| Cornercap Investment Counsel Inc | 20,539 | $172.9 萬 | 0.19% | +20,539 | 新進 |
| Aldebaran Financial Inc. | 20,545 | $173.0 萬 | 1.42% | +505+2.5% | 加碼 |
| Hohimer Wealth Management, LLC | 21,049 | $177.2 萬 | 0.35% | +121+0.6% | 加碼 |
| Burney Co | 21,265 | $179.0 萬 | 0.08% | +137+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 21,391 | $180.1 萬 | 0.06% | +2,293+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,422 | $180.4 萬 | 0.00% | +3,320+18.3% | 加碼 |
| Central Trust Co | 21,452 | $180.6 萬 | 0.05% | −4,376−16.9% | 減碼 |
| Twin Capital Management Inc | 22,281 | $187.6 萬 | 0.20% | −100−0.4% | 減碼 |
| Compton Capital Management Inc | 22,525 | $189.6 萬 | 0.53% | 00.0% | 不變 |
| Balentine LLC | 22,754 | $191.6 萬 | 0.07% | +14,791+185.7% | 加碼 |
| Auxano Advisors, LLC | 22,853 | $192.4 萬 | 0.82% | −330−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,248 | $195.8 萬 | 0.00% | +2,576+12.5% | 加碼 |
| MV Capital Management, Inc. | 23,755 | $200.0 萬 | 0.30% | +188+0.8% | 加碼 |
| Achmea Investment Management B.V. | 23,781 | $200.2 萬 | 0.05% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 24,000 | $202.1 萬 | 0.01% | +2,800+13.2% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $202.1 萬 | 0.02% | +13,000+118.2% | 加碼 |
| Old National Bancorp | 24,188 | $203.6 萬 | 0.08% | +734+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,277 | $204.4 萬 | 0.00% | +2,790+13.0% | 加碼 |
| JustInvest LLC | 24,351 | $205.0 萬 | 0.10% | +6,966+40.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,555 | $206.7 萬 | 0.00% | −408−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 24,557 | $206.7 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 24,662 | $207.6 萬 | 0.01% | +5,760+30.5% | 加碼 |
| Visionary Wealth Advisors | 24,979 | $210.3 萬 | 0.17% | +1,487+6.3% | 加碼 |
| Atria Investments LLC | 25,437 | $214.2 萬 | 0.04% | +8,895+53.8% | 加碼 |
| Ascent Wealth Partners, LLC | 25,490 | $214.6 萬 | 0.40% | −52−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,809 | $217.3 萬 | 0.05% | −3,089−10.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,894 | $218.0 萬 | 0.07% | −2,500−8.8% | 減碼 |
| LMCG Investments, LLC | 26,000 | $218.9 萬 | 0.13% | +26,000 | 新進 |
| Duncker Streett & Co Inc | 26,150 | $220.2 萬 | 0.44% | +22,375+592.7% | 加碼 |
| Wolverine Trading, LLC | 25,597 | $221.1 萬 | 0.07% | +11,090+76.4% | 加碼 |
| Roman Butler Fullerton & Co | 26,682 | $224.6 萬 | 1.06% | +16,306+157.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,973 | $227.1 萬 | 0.65% | +877+3.4% | 加碼 |
| Mercer Global Advisors Inc | 27,118 | $228.3 萬 | 0.01% | +1,678+6.6% | 加碼 |
| HB Wealth Management, LLC | 27,481 | $231.4 萬 | 0.04% | +486+1.8% | 加碼 |
| Horizon Investments, LLC | 27,529 | $231.8 萬 | 0.07% | +6,451+30.6% | 加碼 |
| We Are One Seven, LLC | 27,618 | $232.5 萬 | 0.25% | −393−1.4% | 減碼 |
| Seeyond | 27,924 | $235.0 萬 | 0.23% | −685−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,079 | $236.4 萬 | 0.02% | −855−3.0% | 減碼 |
| Fiduciary Trust Co | 28,668 | $241.4 萬 | 0.04% | −1,799−5.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,688 | $241.5 萬 | 0.33% | +1,000+3.6% | 加碼 |
| Macquarie Group Ltd | 29,652 | $249.6 萬 | 0.00% | +1,241+4.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 29,945 | $252.1 萬 | 0.18% | +29,945 | 新進 |
| GWM Advisors LLC | 30,120 | $253.6 萬 | 0.04% | +15,985+113.1% | 加碼 |
| Brendel Financial Advisors LLC | 30,242 | $254.6 萬 | 1.38% | +30,242 | 新進 |
| Roberts Glore & Co Inc | 30,642 | $258.0 萬 | 0.74% | −1,112−3.5% | 減碼 |
| Prudential PLC | 30,698 | $258.4 萬 | 0.04% | +30,698 | 新進 |
| Insight Wealth Strategies, LLC | 30,700 | $258.5 萬 | 0.38% | −74−0.2% | 減碼 |
| Prelude Capital Management, LLC | 30,874 | $259.9 萬 | 0.12% | −20,567−40.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 31,152 | $262.3 萬 | 0.57% | −478−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 31,271 | $263.3 萬 | 0.15% | −49,686−61.4% | 減碼 |
| Pennsylvania Capital Management Inc | 31,323 | $263.7 萬 | 1.13% | −1,065−3.3% | 減碼 |
| Sit Investment Associates Inc | 32,160 | $270.8 萬 | 0.07% | −100−0.3% | 減碼 |
| Ossiam | 32,400 | $272.8 萬 | 0.07% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 32,409 | $272.9 萬 | 1.96% | −2,620−7.5% | 減碼 |
| Regentatlantic Capital LLC | 32,518 | $273.8 萬 | 0.08% | +8,074+33.0% | 加碼 |
| Clayton Partners LLC | 32,688 | $275.2 萬 | 2.32% | +127+0.4% | 加碼 |
| Panagora Asset Management Inc | 32,692 | $275.2 萬 | 0.01% | +7,176+28.1% | 加碼 |
| Salem Investment Counselors Inc | 32,839 | $276.5 萬 | 0.11% | −2,025−5.8% | 減碼 |
| Glenmede Trust Co NA | 33,421 | $281.3 萬 | 0.01% | −1,789−5.1% | 減碼 |
| New Mexico Educational Retirement Board | 33,932 | $285.7 萬 | 0.11% | −1,700−4.8% | 減碼 |
| Alaska Permanent Fund Corp | 35,200 | $296.3 萬 | 0.05% | 00.0% | 不變 |
| Seascape Capital Management | 35,589 | $299.6 萬 | 1.55% | +380+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 35,652 | $300.2 萬 | 0.02% | +1,500+4.4% | 加碼 |