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 2 季 13F 持有人
Centene Corp 在 2022/6/30 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
- 839
- 較 2022 年第 1 季 +25 家
- 持有股數
- 5.52 億
- 較 2022 年第 1 季 +328.0 萬 (+0.6%)
- 總市值
- $466.7 億
- 較 2022 年第 1 季 +$5.02 億 (+1.1%)
- 新進機構
- 91
- 另有 315 家加碼
- 清倉機構
- 66
- 另有 294 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 43,267 | $366.1 萬 | 0.02% | −493−1.1% | 減碼 |
| Salem Investment Counselors Inc | 43,244 | $365.9 萬 | 0.17% | +10,405+31.7% | 加碼 |
| Marshall Wace, LLP | 42,913 | $363.1 萬 | 0.01% | −673,113−94.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,041 | $347.2 萬 | 0.28% | +41,041 | 新進 |
| Natixis | 40,913 | $346.2 萬 | 0.01% | −50,321−55.2% | 減碼 |
| CIBC World Markets Corp | 40,831 | $345.5 萬 | 0.03% | −79,211−66.0% | 減碼 |
| Norinchukin Bank, The | 40,486 | $342.6 萬 | 0.07% | −13,772−25.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,354 | $341.4 萬 | 0.08% | +2,604+6.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,625 | $339.8 萬 | 0.72% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 40,083 | $339.1 萬 | 3.83% | −906−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 37,000 | $338.0 萬 | 0.09% | +200+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,721 | $336.1 萬 | 0.02% | −795−2.0% | 減碼 |
| Wade G W & Inc | 39,215 | $331.8 萬 | 0.15% | +35,807+1,050.7% | 加碼 |
| Commerce Bank | 39,068 | $330.6 萬 | 0.03% | +1,080+2.8% | 加碼 |
| Cerity Partners LLC | 38,953 | $329.6 萬 | 0.04% | −1,741−4.3% | 減碼 |
| Anderson Hoagland & Co | 38,524 | $328.5 萬 | 0.49% | −756−1.9% | 減碼 |
| TD Private Client Wealth LLC | 38,757 | $327.9 萬 | 0.16% | −328−0.8% | 減碼 |
| South State Corp. | 37,663 | $318.7 萬 | 0.30% | +1,017+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 37,307 | $315.7 萬 | 0.02% | +1,655+4.6% | 加碼 |
| Greenwich Wealth Management LLC | 37,147 | $314.3 萬 | 0.42% | +70+0.2% | 加碼 |
| Nordea Investment Management AB | 36,674 | $310.4 萬 | 0.00% | +670+1.9% | 加碼 |
| Balentine LLC | 36,666 | $310.2 萬 | 0.11% | +13,912+61.1% | 加碼 |
| River Road Asset Management, LLC | 36,048 | $305.0 萬 | 0.04% | −41,219−53.3% | 減碼 |
| Vident Investment Advisory, LLC | 36,033 | $304.9 萬 | 0.09% | −4,844−11.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,449 | $299.9 萬 | 0.02% | +35,449 | 新進 |
| Seascape Capital Management | 35,321 | $298.9 萬 | 1.81% | −268−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 35,228 | $298.1 萬 | 0.13% | −781−2.2% | 減碼 |
| Intech Investment Management LLC | 34,534 | $292.2 萬 | 0.02% | +34,534 | 新進 |
| Gotham Asset Management, LLC | 34,156 | $289.0 萬 | 0.09% | +18,639+120.1% | 加碼 |
| Ossiam | 32,400 | $274.1 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 32,332 | $273.6 萬 | 0.13% | −1,600−4.7% | 減碼 |
| Prudential PLC | 32,074 | $271.4 萬 | 0.05% | +1,376+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,518 | $266.7 萬 | 0.06% | −58,908−65.1% | 減碼 |
| Pennsylvania Capital Management Inc | 31,323 | $265.0 萬 | 1.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,975 | $262.1 萬 | 0.01% | −2,527−7.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 30,925 | $261.7 萬 | 0.72% | −227−0.7% | 減碼 |
| Sit Investment Associates Inc | 30,835 | $260.9 萬 | 0.08% | −1,325−4.1% | 減碼 |
| Penserra Capital Management LLC | 30,513 | $258.0 萬 | 0.07% | +27,546+928.4% | 加碼 |
| GWM Advisors LLC | 30,327 | $256.6 萬 | 0.04% | +207+0.7% | 加碼 |
| Roberts Glore & Co Inc | 30,022 | $254.0 萬 | 0.85% | −620−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,998 | $253.8 萬 | 0.03% | +1,919+6.8% | 加碼 |
| JustInvest LLC | 29,163 | $246.7 萬 | 0.11% | +4,812+19.8% | 加碼 |
| Panagora Asset Management Inc | 29,146 | $246.6 萬 | 0.02% | −3,546−10.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,024 | $245.6 萬 | 0.03% | +12,012+70.6% | 加碼 |
| Macquarie Group Ltd | 29,010 | $245.4 萬 | 0.00% | −642−2.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,688 | $242.7 萬 | 0.38% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 28,601 | $242.0 萬 | 0.91% | −20,405−41.6% | 減碼 |
| Pacer Advisors, Inc. | 28,185 | $238.5 萬 | 0.02% | −29,663−51.3% | 減碼 |
| Advisor Resource Council | 27,761 | $234.8 萬 | 0.22% | +13,467+94.2% | 加碼 |
| Fiduciary Trust Co | 27,702 | $234.4 萬 | 0.05% | −966−3.4% | 減碼 |
| We Are One Seven, LLC | 27,529 | $232.9 萬 | 0.32% | −89−0.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,846 | $227.1 萬 | 0.71% | −127−0.5% | 減碼 |
| Allstate Corp | 26,520 | $224.4 萬 | 0.07% | −22,565−46.0% | 減碼 |
| Mercer Global Advisors Inc | 26,152 | $221.3 萬 | 0.01% | −966−3.6% | 減碼 |
| Duncker Streett & Co Inc | 26,150 | $221.3 萬 | 0.53% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 26,025 | $220.4 萬 | 0.50% | +535+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 26,025 | $220.2 萬 | 0.02% | +2,025+8.4% | 加碼 |
| LMCG Investments, LLC | 26,000 | $220.0 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,928 | $219.4 萬 | 0.05% | +119+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,894 | $219.1 萬 | 0.09% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 25,872 | $218.9 萬 | 0.41% | −4,828−15.7% | 減碼 |
| Regentatlantic Capital LLC | 25,579 | $216.4 萬 | 0.07% | −6,939−21.3% | 減碼 |
| Visionary Wealth Advisors | 24,516 | $207.4 萬 | 0.19% | −463−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 24,151 | $204.3 萬 | 0.01% | −404−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 24,042 | $203.4 萬 | 0.35% | +3,503+17.1% | 加碼 |
| M&T Bank Corp | 27,007 | $202.1 萬 | 0.01% | +2,345+9.5% | 加碼 |
| MV Capital Management, Inc. | 23,697 | $200.5 萬 | 0.34% | −58−0.2% | 減碼 |
| SG Americas Securities, LLC | 23,688 | $200.4 萬 | 0.03% | −31,553−57.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,383 | $197.8 萬 | 0.01% | +135+0.6% | 加碼 |
| Bowling Portfolio Management LLC | 23,323 | $197.3 萬 | 0.50% | +23,323 | 新進 |
| Old National Bancorp | 23,271 | $196.9 萬 | 0.07% | −917−3.8% | 減碼 |
| Prelude Capital Management, LLC | 23,193 | $196.2 萬 | 0.10% | −7,681−24.9% | 減碼 |
| Auxano Advisors, LLC | 22,853 | $193.4 萬 | 0.96% | 00.0% | 不變 |
| Central Trust Co | 22,632 | $191.4 萬 | 0.06% | +1,180+5.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,632 | $191.4 萬 | 0.00% | +1,210+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,302 | $188.7 萬 | 0.00% | −1,975−8.1% | 減碼 |
| Twin Capital Management Inc | 22,191 | $187.8 萬 | 0.24% | −90−0.4% | 減碼 |
| Fifth Third Bancorp | 21,583 | $182.6 萬 | 0.01% | +1,138+5.6% | 加碼 |
| Brendel Financial Advisors LLC | 21,540 | $182.2 萬 | 1.59% | −8,702−28.8% | 減碼 |
| Burney Co | 21,504 | $181.9 萬 | 0.10% | +239+1.1% | 加碼 |
| First Hawaiian Bank | 21,427 | $181.3 萬 | 0.07% | +1,431+7.2% | 加碼 |
| United Services Automobile Association | 21,363 | $180.7 萬 | 0.05% | +21,363 | 新進 |
| Meeder Asset Management Inc | 21,333 | $180.6 萬 | 0.10% | +2,708+14.5% | 加碼 |
| TD Waterhouse Canada Inc. | 20,790 | $179.3 萬 | 0.02% | +5,205+33.4% | 加碼 |
| Barden Capital Management, Inc. | 21,061 | $178.8 萬 | 1.94% | +795+3.9% | 加碼 |
| Creative Planning | 20,255 | $171.4 萬 | 0.00% | +5,998+42.1% | 加碼 |
| Umb Bank N A | 20,037 | $169.5 萬 | 0.03% | +71+0.4% | 加碼 |
| Wealthfront Advisers LLC | 20,019 | $169.4 萬 | 0.01% | −63−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,983 | $169.1 萬 | 0.16% | +2,760+16.0% | 加碼 |
| Walleye Trading LLC | 19,907 | $168.4 萬 | 0.04% | −21,262−51.6% | 減碼 |
| AlphaCrest Capital Management LLC | 19,511 | $165.1 萬 | 0.08% | −11,760−37.6% | 減碼 |
| Roman Butler Fullerton & Co | 18,367 | $164.7 萬 | 0.91% | −8,315−31.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,291 | $163.2 萬 | 0.18% | +6,401+49.7% | 加碼 |
| Simplify Asset Management Inc. | 18,991 | $160.7 萬 | 0.20% | +18,991 | 新進 |
| Centiva Capital, LP | 18,883 | $159.8 萬 | 0.09% | +12,021+175.2% | 加碼 |
| Seeyond | 18,828 | $159.3 萬 | 0.18% | −9,096−32.6% | 減碼 |
| HB Wealth Management, LLC | 18,322 | $155.0 萬 | 0.03% | −9,159−33.3% | 減碼 |
| Vestcor Inc | 18,259 | $154.5 萬 | 0.06% | +4,335+31.1% | 加碼 |
| Engineers Gate Manager LP | 18,243 | $154.4 萬 | 0.06% | −38,458−67.8% | 減碼 |
| Intrust Bank NA | 18,012 | $152.4 萬 | 0.22% | −480−2.6% | 減碼 |