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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 18,903 | $159.2 萬 | 0.08% | +18,903 | 新進 |
| Meeder Asset Management Inc | 18,625 | $156.8 萬 | 0.08% | +17,170+1,180.1% | 加碼 |
| Intrust Bank NA | 18,492 | $155.7 萬 | 0.20% | −80−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 18,268 | $153.8 萬 | 0.01% | −260−1.4% | 減碼 |
| Altshuler Shaham Ltd | 17,938 | $151.0 萬 | 0.01% | −35,000−66.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,837 | $150.2 萬 | 0.01% | −1,776−9.1% | 減碼 |
| National Bank of Canada | 17,199 | $149.4 萬 | 0.01% | −340,943−95.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,616 | $148.3 萬 | 0.03% | +1,020+6.1% | 加碼 |
| Synovus Financial Corp | 17,549 | $148.0 萬 | 0.02% | −389−2.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,223 | $145.0 萬 | 0.13% | +1,748+11.3% | 加碼 |
| Quantitative Investment Management, LLC | 17,197 | $144.7 萬 | 0.16% | +17,197 | 新進 |
| Montag & Caldwell, LLC | 17,109 | $144.0 萬 | 0.16% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 17,012 | $143.2 萬 | 0.02% | −5,706−25.1% | 減碼 |
| Mirabella Financial Services LLP | 16,523 | $139.2 萬 | 0.16% | +16,523 | 新進 |
| Exencial Wealth Advisors, LLC | 16,316 | $137.4 萬 | 0.07% | +1,747+12.0% | 加碼 |
| CMC Financial Group | 16,174 | $137.2 萬 | 1.53% | −1,684−9.4% | 減碼 |
| Moody National Bank Trust Division | 16,136 | $135.8 萬 | 0.04% | −2,060−11.3% | 減碼 |
| Advisor Partners LLC | 16,102 | $135.6 萬 | 0.08% | +943+6.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 16,051 | $135.1 萬 | 0.03% | −1,590−9.0% | 減碼 |
| Buffington Mohr McNeal | 16,032 | $135.0 萬 | 0.26% | +2,267+16.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,585 | $133.3 萬 | 0.01% | +1,181+8.2% | 加碼 |
| Virtu Financial LLC | 15,798 | $133.0 萬 | 0.10% | +9,546+152.7% | 加碼 |
| Ethic Inc. | 15,641 | $131.7 萬 | 0.09% | +3,027+24.0% | 加碼 |
| 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 |
| Analyst IMS Investment Management Services Ltd. | 15,400 | $129.7 萬 | 0.11% | −3,590−18.9% | 減碼 |
| RFG Advisory, LLC | 15,326 | $129.0 萬 | 0.08% | −385−2.5% | 減碼 |
| Cypress Capital Group | 14,516 | $122.2 萬 | 0.15% | +11,187+336.0% | 加碼 |
| Argent Trust Co | 14,482 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 14,067 | $121.7 萬 | 0.16% | +1,581+12.7% | 加碼 |
| Advisor Resource Council | 14,294 | $120.3 萬 | 0.37% | −5,137−26.4% | 減碼 |
| Creative Planning | 14,257 | $120.0 萬 | 0.00% | −89−0.6% | 減碼 |
| Vestcor Inc | 13,924 | $117.2 萬 | 0.04% | +6,728+93.5% | 加碼 |
| Krilogy Financial LLC | 13,475 | $113.4 萬 | 0.12% | +8,155+153.3% | 加碼 |
| Integrated Advisors Network LLC | 13,238 | $111.4 萬 | 0.07% | +563+4.4% | 加碼 |
| Captrust Financial Advisors | 13,085 | $110.2 萬 | 0.01% | +938+7.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,080 | $110.1 萬 | 0.11% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 12,925 | $108.8 萬 | 0.07% | +2,366+22.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,890 | $108.5 萬 | 0.13% | −16,045−55.5% | 減碼 |
| Brinker Capital Investments, LLC | 12,809 | $107.8 萬 | 0.02% | +110+0.9% | 加碼 |
| Wright Investors Service Inc | 12,755 | $107.4 萬 | 0.27% | +694+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,736 | $107.2 萬 | 0.02% | +12,736 | 新進 |
| Nomura Holdings Inc | 12,526 | $107.1 萬 | 0.01% | −25,156−66.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 12,494 | $105.2 萬 | 0.08% | −2,063−14.2% | 減碼 |
| Atlas Capital Advisors LLC | 12,265 | $103.3 萬 | 0.16% | +7,627+164.4% | 加碼 |
| Smith, Moore & Co. | 12,212 | $102.8 萬 | 0.14% | −468−3.7% | 減碼 |
| Principal Street Partners, LLC | 12,183 | $102.6 萬 | 0.24% | −336−2.7% | 減碼 |
| Silicon Valley Community Foundation | 12,045 | $101.4 萬 | 0.05% | +12,045 | 新進 |
| Wesbanco Bank Inc | 11,880 | $100.0 萬 | 0.04% | −3,000−20.2% | 減碼 |
| Eqis Capital Management, Inc. | 11,657 | $98.1 萬 | 0.09% | −359−3.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 11,402 | $96.0 萬 | 0.22% | +11,126+4,031.2% | 加碼 |
| Belpointe Asset Management LLC | 11,272 | $95.0 萬 | 0.06% | +1,050+10.3% | 加碼 |
| Kinneret Advisory, LLC | 11,248 | $94.7 萬 | 0.10% | +252+2.3% | 加碼 |
| Schechter Investment Advisors, LLC | 11,224 | $94.5 萬 | 0.09% | +788+7.6% | 加碼 |
| Mission Wealth Management, LP | 11,195 | $94.3 萬 | 0.04% | −24,372−68.5% | 減碼 |
| Leavell Investment Management, Inc. | 11,084 | $93.3 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,009 | $92.7 萬 | 0.04% | −2,998−21.4% | 減碼 |
| Unigestion Holding SA | 10,999 | $92.6 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,000 | $92.6 萬 | 0.03% | +1,025+10.3% | 加碼 |
| Empirical Finance, LLC | 10,922 | $92.0 萬 | 0.10% | +1,234+12.7% | 加碼 |
| Bickling Financial Services, Inc. | 10,884 | $91.6 萬 | 0.47% | 00.0% | 不變 |
| LMR Partners LLP | 10,852 | $91.4 萬 | 0.01% | +10,852 | 新進 |
| Profund Advisors LLC | 10,805 | $91.0 萬 | 0.04% | −1,053−8.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $90.9 萬 | 0.30% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,743 | $90.6 萬 | 0.02% | +4,578+74.3% | 加碼 |
| Aureus Asset Management, LLC | 10,686 | $90.0 萬 | 0.06% | +10,686 | 新進 |
| Winton Group Ltd | 10,471 | $88.2 萬 | 0.05% | −416−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 10,408 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,261 | $86.4 萬 | 0.02% | +290+2.9% | 加碼 |
| Cigna Investments Inc | 10,226 | $86.1 萬 | 0.11% | −2,900−22.1% | 減碼 |
| MML Investors Services, LLC | 10,213 | $86.0 萬 | 0.01% | −402−3.8% | 減碼 |
| Spirit of America Management Corp | 10,100 | $85.0 萬 | 0.17% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 10,065 | $84.7 萬 | 0.01% | −1,707−14.5% | 減碼 |
| Vontobel Holding Ltd. | 9,734 | $84.1 萬 | 0.01% | +657+7.2% | 加碼 |
| Baird Financial Group, Inc. | 9,980 | $84.0 萬 | 0.00% | −6,626−39.9% | 減碼 |
| Veritable, L.P. | 9,752 | $82.1 萬 | 0.01% | +1,598+19.6% | 加碼 |
| Gladius Capital Management LP | 9,698 | $81.7 萬 | 0.28% | +1,375+16.5% | 加碼 |
| Teza Capital Management LLC | 9,690 | $81.6 萬 | 0.31% | −19,778−67.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,672 | $81.4 萬 | 0.03% | +9,672 | 新進 |
| Probity Advisors, Inc. | 9,651 | $81.3 萬 | 0.17% | −339−3.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 9,647 | $81.2 萬 | 0.08% | −254−2.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 9,506 | $80.0 萬 | 0.02% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,468 | $79.7 萬 | 0.01% | +3,071+48.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,387 | $79.0 萬 | 0.03% | −480−4.9% | 減碼 |
| IBM Retirement Fund | 9,216 | $77.6 萬 | 0.11% | −417−4.3% | 減碼 |
| Metis Global Partners, LLC | 9,225 | $77.6 萬 | 0.09% | +4,136+81.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,842 | $74.4 萬 | 0.06% | +30+0.3% | 加碼 |
| MBM Wealth Consultants, LLC | 8,642 | $72.8 萬 | 0.30% | +439+5.4% | 加碼 |
| Oak Thistle LLC | 8,494 | $71.5 萬 | 0.38% | +8,494 | 新進 |
| Cetera Advisor Networks LLC | 8,463 | $71.3 萬 | 0.01% | +944+12.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,387 | $70.6 萬 | 0.08% | +949+12.8% | 加碼 |
| Signaturefd, LLC | 8,268 | $69.6 萬 | 0.02% | +405+5.2% | 加碼 |
| Archer Investment Corp | 8,200 | $69.0 萬 | 0.24% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,190 | $69.0 萬 | 0.02% | −69−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,187 | $68.9 萬 | 0.16% | −426−4.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,109 | $68.3 萬 | 0.08% | −1,709−17.4% | 減碼 |
| Intellectus Partners, LLC | 8,047 | $67.7 萬 | 0.20% | −546−6.4% | 減碼 |
| Stephens Inc | 7,986 | $67.2 萬 | 0.01% | +5,328+200.5% | 加碼 |
| Fulton Bank, N.A. | 7,948 | $67.0 萬 | 0.03% | −672−7.8% | 減碼 |
| Cetera Advisors LLC | 7,937 | $66.8 萬 | 0.01% | +2,691+51.3% | 加碼 |