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 3 季 13F 持有人
Centene Corp 在 2022/9/30 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
- 847
- 較 2022 年第 2 季 +17 家
- 持有股數
- 5.42 億
- 較 2022 年第 2 季 −955.6 萬 (−1.7%)
- 總市值
- $421.9 億
- 較 2022 年第 2 季 −$44.8 億 (−9.6%)
- 新進機構
- 99
- 另有 305 家加碼
- 清倉機構
- 82
- 另有 315 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 48,110 | $374.4 萬 | 0.01% | −975−2.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,418 | $367.0 萬 | 0.81% | +5,793+14.6% | 加碼 |
| Salem Investment Counselors Inc | 46,619 | $362.7 萬 | 0.17% | +3,375+7.8% | 加碼 |
| Guggenheim Capital LLC | 46,581 | $362.4 萬 | 0.03% | −16,197−25.8% | 減碼 |
| Securian Asset Management, Inc | 46,520 | $362.0 萬 | 0.11% | −817−1.7% | 減碼 |
| Man Group plc | 46,475 | $361.6 萬 | 0.02% | – | – |
| Dynamic Technology Lab Private Ltd | 46,102 | $358.7 萬 | 0.35% | +26,811+139.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $355.1 萬 | 1.10% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 45,600 | $354.8 萬 | 0.70% | −2,450−5.1% | 減碼 |
| Norinchukin Bank, The | 45,162 | $351.4 萬 | 0.07% | +4,676+11.5% | 加碼 |
| KBC Group NV | 44,832 | $348.8 萬 | 0.02% | +842+1.9% | 加碼 |
| Kentucky Retirement Systems | 44,742 | $348.1 萬 | 0.15% | +1,332+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,191 | $343.8 萬 | 0.06% | +12,673+40.2% | 加碼 |
| Maryland State Retirement & Pension System | 44,100 | $343.1 萬 | 0.28% | −660−1.5% | 減碼 |
| Macquarie Group Ltd | 43,993 | $342.3 萬 | 0.00% | +14,983+51.6% | 加碼 |
| Illinois Municipal Retirement Fund | 43,954 | $342.0 萬 | 0.08% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 43,929 | $341.8 萬 | 0.13% | −1,962−4.3% | 減碼 |
| Blair William & Co | 43,865 | $341.3 萬 | 0.02% | +598+1.4% | 加碼 |
| Hosking Partners LLP | 43,808 | $340.9 萬 | 0.15% | −2,709−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,471 | $338.2 萬 | 0.08% | +3,117+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,037 | $334.9 萬 | 0.03% | −99,598−69.8% | 減碼 |
| GWM Advisors LLC | 42,610 | $331.6 萬 | 0.05% | +12,283+40.5% | 加碼 |
| Brookfield Asset Management Inc. | 41,557 | $323.4 萬 | 0.01% | +41,557 | 新進 |
| Wealthfront Advisers LLC | 41,540 | $323.2 萬 | 0.02% | +21,521+107.5% | 加碼 |
| Sit Investment Associates Inc | 41,025 | $319.2 萬 | 0.10% | +10,190+33.0% | 加碼 |
| South State Corp. | 40,064 | $311.8 萬 | 0.31% | +2,401+6.4% | 加碼 |
| Commerce Bank | 39,667 | $308.7 萬 | 0.03% | +599+1.5% | 加碼 |
| Cinctive Capital Management LP | 39,222 | $305.2 萬 | 0.14% | +39,222 | 新進 |
| Capital Fund Management S.A. | 38,709 | $301.2 萬 | 0.07% | +38,709 | 新進 |
| Anderson Hoagland & Co | 38,610 | $300.4 萬 | 0.48% | +86+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 38,490 | $299.5 萬 | 0.02% | +1,183+3.2% | 加碼 |
| Triasima Portfolio Management inc. | 38,325 | $298.2 萬 | 0.24% | +38,325 | 新進 |
| Alamar Capital Management, LLC | 38,218 | $297.4 萬 | 3.34% | −1,865−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,911 | $295.0 萬 | 0.04% | +8,887+30.6% | 加碼 |
| Cerity Partners LLC | 37,754 | $293.7 萬 | 0.04% | −1,199−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,635 | $292.8 萬 | 0.01% | +6,660+21.5% | 加碼 |
| TD Private Client Wealth LLC | 37,459 | $291.5 萬 | 0.15% | −1,298−3.3% | 減碼 |
| Federated Hermes, Inc. | 37,252 | $289.8 萬 | 0.01% | +32,132+627.6% | 加碼 |
| Greenwich Wealth Management LLC | 37,194 | $289.4 萬 | 0.31% | +47+0.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 37,025 | $288.1 萬 | 0.27% | +37,025 | 新進 |
| Janney Montgomery Scott LLC | 36,938 | $287.4 萬 | 0.01% | +19,748+114.9% | 加碼 |
| Louisiana State Employees Retirement System | 36,600 | $284.8 萬 | 0.08% | −400−1.1% | 減碼 |
| SG Americas Securities, LLC | 36,180 | $281.5 萬 | 0.04% | +12,492+52.7% | 加碼 |
| Seascape Capital Management | 35,081 | $273.0 萬 | 1.87% | −240−0.7% | 減碼 |
| Lazard Asset Management LLC | 35,075 | $272.9 萬 | 0.00% | +26,156+293.3% | 加碼 |
| Coronation Fund Managers Ltd. | 34,968 | $272.1 萬 | 0.15% | −30,305−46.4% | 減碼 |
| Metropolitan Life Insurance Co | 34,028 | $264.8 萬 | 0.13% | −1,200−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,561 | $261.1 萬 | 0.01% | +11,259+50.5% | 加碼 |
| Heartland Advisors Inc | 32,810 | $255.3 萬 | 0.19% | −45,856−58.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,851 | $247.8 萬 | 0.03% | +1,853+6.2% | 加碼 |
| Teza Capital Management LLC | 31,658 | $246.3 萬 | 0.51% | +21,221+203.3% | 加碼 |
| JustInvest LLC | 31,294 | $243.5 萬 | 0.11% | +2,131+7.3% | 加碼 |
| Virtu Financial LLC | 30,666 | $238.6 萬 | 0.22% | +27,315+815.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,576 | $237.9 萬 | 0.03% | +16,385+115.5% | 加碼 |
| Globeflex Capital L P | 30,464 | $237.0 萬 | 0.41% | +25,747+545.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,299 | $235.8 萬 | 0.02% | +4,274+16.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,940 | $233.0 萬 | 0.62% | −985−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 29,932 | $232.9 萬 | 0.13% | −2,400−7.4% | 減碼 |
| Pennsylvania Capital Management Inc | 29,823 | $232.1 萬 | 1.28% | −1,500−4.8% | 減碼 |
| Fifth Third Bancorp | 29,760 | $231.5 萬 | 0.01% | +8,177+37.9% | 加碼 |
| Parkwood LLC | 29,677 | $230.9 萬 | 0.49% | +29,677 | 新進 |
| Panagora Asset Management Inc | 29,146 | $226.8 萬 | 0.02% | 00.0% | 不變 |
| Bridger Management, LLC | 28,263 | $219.9 萬 | 0.67% | −290,037−91.1% | 減碼 |
| Insight Wealth Strategies, LLC | 25,872 | $218.9 萬 | 0.41% | 00.0% | 不變 |
| Fiduciary Trust Co | 27,812 | $216.4 萬 | 0.05% | +110+0.4% | 加碼 |
| Roberts Glore & Co Inc | 27,779 | $216.1 萬 | 0.77% | −2,243−7.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $215.4 萬 | 0.36% | −1,000−3.5% | 減碼 |
| EP Wealth Advisors, LLC | 27,475 | $213.8 萬 | 0.05% | +27,475 | 新進 |
| We Are One Seven, LLC | 27,167 | $211.3 萬 | 0.20% | −362−1.3% | 減碼 |
| M&T Bank Corp | 27,113 | $210.9 萬 | 0.01% | +106+0.4% | 加碼 |
| Seven Eight Capital, LP | 27,086 | $210.8 萬 | 0.42% | +9,511+54.1% | 加碼 |
| Vident Investment Advisory, LLC | 29,253 | $210.4 萬 | 0.07% | −6,780−18.8% | 減碼 |
| Boothbay Fund Management, LLC | 27,023 | $210.3 萬 | 0.07% | −20,478−43.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,928 | $209.5 萬 | 0.64% | +82+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,841 | $208.8 萬 | 0.47% | +26,841 | 新進 |
| Patton Fund Management, Inc. | 26,680 | $207.6 萬 | 0.84% | −1,921−6.7% | 減碼 |
| Allstate Corp | 26,468 | $205.9 萬 | 0.06% | −52−0.2% | 減碼 |
| Duncker Streett & Co Inc | 26,150 | $203.5 萬 | 0.53% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 25,894 | $201.5 萬 | 0.09% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 25,735 | $200.2 萬 | 0.28% | +6,744+35.5% | 加碼 |
| Ascent Wealth Partners, LLC | 25,694 | $199.9 萬 | 0.48% | −331−1.3% | 減碼 |
| Mercer Global Advisors Inc | 25,662 | $199.7 萬 | 0.01% | −490−1.9% | 減碼 |
| Regentatlantic Capital LLC | 25,336 | $197.1 萬 | 0.06% | −243−0.9% | 減碼 |
| LMCG Investments, LLC | 25,040 | $194.8 萬 | 0.14% | −960−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 24,760 | $192.6 萬 | 0.01% | +609+2.5% | 加碼 |
| Centiva Capital, LP | 24,711 | $192.3 萬 | 0.14% | +5,828+30.9% | 加碼 |
| Visionary Wealth Advisors | 24,567 | $191.2 萬 | 0.20% | +51+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 24,257 | $188.7 萬 | 0.36% | +215+0.9% | 加碼 |
| Captrust Financial Advisors | 23,781 | $185.0 萬 | 0.01% | +6,346+36.4% | 加碼 |
| Seeyond | 23,325 | $181.4 萬 | 0.22% | +4,497+23.9% | 加碼 |
| Balentine LLC | 23,063 | $179.5 萬 | 0.07% | −13,603−37.1% | 減碼 |
| Central Trust Co | 22,922 | $178.4 萬 | 0.06% | +290+1.3% | 加碼 |
| Oak Associates, Ltd | 22,756 | $177.1 萬 | 0.15% | +22,756 | 新進 |
| Meeder Asset Management Inc | 22,660 | $176.3 萬 | 0.10% | +1,327+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,417 | $174.4 萬 | 0.00% | −966−4.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 22,382 | $174.3 萬 | 0.40% | +22,382 | 新進 |
| First Hawaiian Bank | 22,180 | $172.6 萬 | 0.07% | +753+3.5% | 加碼 |
| Twin Capital Management Inc | 22,134 | $172.2 萬 | 0.23% | −57−0.3% | 減碼 |
| Empowered Funds, LLC | 22,048 | $171.6 萬 | 0.17% | +22,048 | 新進 |
| LMR Partners LLP | 21,832 | $169.9 萬 | 0.04% | +13,606+165.4% | 加碼 |