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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 21,683 | $168.7 萬 | 0.66% | +4,525+26.4% | 加碼 |
| MV Capital Management, Inc. | 21,417 | $166.6 萬 | 0.29% | −2,280−9.6% | 減碼 |
| United Services Automobile Association | 21,363 | $166.2 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 21,338 | $166.0 萬 | 0.00% | +1,083+5.3% | 加碼 |
| Auxano Advisors, LLC | 21,302 | $165.8 萬 | 0.76% | −1,551−6.8% | 減碼 |
| Barden Capital Management, Inc. | 21,302 | $165.8 萬 | 1.93% | +241+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,298 | $165.7 萬 | 0.00% | −1,334−5.9% | 減碼 |
| Horizon Investments, LLC | 21,299 | $165.7 萬 | 0.05% | +16,617+354.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,268 | $165.5 萬 | 0.17% | +17,222+425.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,230 | $165.2 萬 | 0.04% | −4,698−18.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,484 | $159.4 萬 | 0.15% | +501+2.5% | 加碼 |
| Bowling Portfolio Management LLC | 20,468 | $159.3 萬 | 0.44% | −2,855−12.2% | 減碼 |
| Aquila Investment Management LLC | 20,000 | $155.6 萬 | 1.16% | +20,000 | 新進 |
| Old National Bancorp | 19,854 | $154.4 萬 | 0.05% | −3,417−14.7% | 減碼 |
| Achmea Investment Management B.V. | 19,523 | $151.9 萬 | 0.05% | +1,729+9.7% | 加碼 |
| Intech Investment Management LLC | 18,804 | $146.3 萬 | 0.01% | −15,730−45.5% | 減碼 |
| Toroso Investments, LLC | 18,741 | $145.8 萬 | 0.06% | +11,433+156.4% | 加碼 |
| Ethic Inc. | 18,669 | $145.3 萬 | 0.10% | +2,181+13.2% | 加碼 |
| Vestcor Inc | 18,472 | $143.7 萬 | 0.05% | +213+1.2% | 加碼 |
| Synovus Financial Corp | 18,392 | $143.0 萬 | 0.02% | +506+2.8% | 加碼 |
| Umb Bank N A | 18,169 | $141.3 萬 | 0.02% | −1,868−9.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,099 | $140.8 萬 | 0.09% | +176+1.0% | 加碼 |
| Intrust Bank NA | 17,966 | $139.8 萬 | 0.22% | −46−0.3% | 減碼 |
| Pathstone Family Office, LLC | 17,664 | $137.6 萬 | 0.03% | +8,320+89.0% | 加碼 |
| Echo Street Capital Management LLC | 17,338 | $134.9 萬 | 0.01% | +17,338 | 新進 |
| Advisor Partners II, LLC | 17,132 | $133.3 萬 | 0.10% | +17,132 | 新進 |
| Crossmark Global Holdings, Inc. | 17,040 | $132.6 萬 | 0.04% | −536−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 15,130 | $128.7 萬 | 0.14% | +699+4.8% | 加碼 |
| RFG Advisory, LLC | 15,238 | $128.0 萬 | 0.07% | −19−0.1% | 減碼 |
| Bank of Hawaii | 16,408 | $127.7 萬 | 0.09% | +16,408 | 新進 |
| Mount Yale Investment Advisors, LLC | 16,148 | $125.6 萬 | 0.17% | +7,146+79.4% | 加碼 |
| American Portfolios Advisors | 16,002 | $124.5 萬 | 0.05% | +13,976+689.8% | 加碼 |
| Gsa Capital Partners LLP | 15,903 | $123.7 萬 | 0.16% | +5,322+50.3% | 加碼 |
| Citadel Advisors LLC | 15,879 | $123.6 萬 | 0.00% | −805,052−98.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 15,739 | $122.5 萬 | 0.04% | −62−0.4% | 減碼 |
| HB Wealth Management, LLC | 15,709 | $122.2 萬 | 0.03% | −2,613−14.3% | 減碼 |
| Atria Investments LLC | 15,701 | $122.2 萬 | 0.03% | +103+0.7% | 加碼 |
| Aldebaran Financial Inc. | 15,261 | $121.4 萬 | 1.40% | −684−4.3% | 減碼 |
| Plancorp, LLC | 15,418 | $120.0 萬 | 0.08% | −45−0.3% | 減碼 |
| Winton Group Ltd | 15,323 | $119.2 萬 | 0.08% | +9,355+156.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,217 | $118.4 萬 | 0.02% | +1,347+9.7% | 加碼 |
| Prelude Capital Management, LLC | 15,209 | $118.3 萬 | 0.06% | −7,984−34.4% | 減碼 |
| Buffington Mohr McNeal | 15,172 | $118.1 萬 | 0.28% | −50−0.3% | 減碼 |
| Corient Capital Partners, LLC | 13,822 | $116.9 萬 | 0.09% | +1,299+10.4% | 加碼 |
| Virginia Retirement Systems Et Al | 14,800 | $115.2 萬 | 0.01% | +14,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,783 | $115.0 萬 | 0.02% | +11,118+303.4% | 加碼 |
| Itau Unibanco Holding S.A. | 14,507 | $112.9 萬 | 0.05% | +14,507 | 新進 |
| Argent Trust Co | 14,482 | $112.7 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,470 | $112.6 萬 | 0.01% | −493−3.3% | 減碼 |
| Cetera Advisors LLC | 14,376 | $111.9 萬 | 0.03% | +7,086+97.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 14,035 | $109.0 萬 | 0.11% | −565−3.9% | 減碼 |
| Empirical Finance, LLC | 13,895 | $108.1 萬 | 0.13% | +2,349+20.3% | 加碼 |
| Moody National Bank Trust Division | 13,784 | $107.3 萬 | 0.11% | 00.0% | 不變 |
| CMC Financial Group | 13,744 | $106.9 萬 | 2.51% | −2,430−15.0% | 減碼 |
| AXS Investments LLC | 13,542 | $105.4 萬 | 0.41% | −1,102−7.5% | 減碼 |
| Integrated Advisors Network LLC | 13,526 | $105.2 萬 | 0.07% | −589−4.2% | 減碼 |
| Wolverine Trading, LLC | 13,478 | $104.7 萬 | 0.04% | +13,478 | 新進 |
| Guardian Capital LP | 13,069 | $101.7 萬 | 0.04% | −152−1.1% | 減碼 |
| Cutler Group LP | 12,970 | $100.9 萬 | 0.12% | +12,613+3,533.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 12,984 | $98.1 萬 | 0.25% | +1,662+14.7% | 加碼 |
| CenterBook Partners LP | 12,554 | $97.7 萬 | 0.19% | +4,063+47.9% | 加碼 |
| Chiron Investment Management, LLC | 12,537 | $97.6 萬 | 0.20% | +5,051+67.5% | 加碼 |
| Ghisallo Capital Management LLC | 12,500 | $97.3 萬 | 0.13% | +12,500 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,447 | $96.9 萬 | 0.05% | +2,050+19.7% | 加碼 |
| Morse Asset Management, Inc | 12,345 | $96.1 萬 | 0.36% | +2,625+27.0% | 加碼 |
| Atlas Capital Advisors LLC | 12,235 | $95.2 萬 | 0.17% | +1,057+9.5% | 加碼 |
| Belpointe Asset Management LLC | 12,189 | $94.9 萬 | 0.06% | −4,551−27.2% | 減碼 |
| Smith, Moore & Co. | 12,119 | $94.3 萬 | 0.14% | +60+0.5% | 加碼 |
| Edgestream Partners, L.P. | 12,046 | $93.7 萬 | 0.07% | +12,046 | 新進 |
| Montag & Caldwell, LLC | 11,948 | $93.0 萬 | 0.14% | +113+1.0% | 加碼 |
| Vontobel Holding Ltd. | 11,656 | $90.6 萬 | 0.01% | −65−0.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,575 | $90.1 萬 | 0.13% | −1,505−11.5% | 減碼 |
| Schechter Investment Advisors, LLC | 11,589 | $90.1 萬 | 0.09% | +362+3.2% | 加碼 |
| Kinneret Advisory, LLC | 11,491 | $89.4 萬 | 0.12% | 00.0% | 不變 |
| Wright Investors Service Inc | 11,372 | $88.5 萬 | 0.28% | −1,745−13.3% | 減碼 |
| Mission Wealth Management, LP | 11,267 | $87.7 萬 | 0.05% | +11+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,219 | $87.3 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 11,210 | $87.2 萬 | 0.01% | +5,526+97.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 11,143 | $86.7 萬 | 0.21% | −2,302−17.1% | 減碼 |
| Kingsview Wealth Management, LLC | 11,132 | $86.6 萬 | 0.04% | +2,974+36.5% | 加碼 |
| Ossiam | 10,999 | $85.6 萬 | 0.02% | −21,401−66.1% | 減碼 |
| Bickling Financial Services, Inc. | 10,884 | $84.7 萬 | 0.57% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $84.0 萬 | 0.37% | 00.0% | 不變 |
| Principal Street Partners, LLC | 10,743 | $83.6 萬 | 0.22% | +41+0.4% | 加碼 |
| Aureus Asset Management, LLC | 10,686 | $83.1 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,645 | $82.8 萬 | 0.02% | −1,434−11.9% | 減碼 |
| Ieq Capital, LLC | 10,524 | $81.9 萬 | 0.02% | +3,253+44.7% | 加碼 |
| Hohimer Wealth Management, LLC | 10,432 | $81.2 萬 | 0.26% | −12−0.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,320 | $80.3 萬 | 0.02% | +61+0.6% | 加碼 |
| Eqis Capital Management, Inc. | 10,318 | $80.3 萬 | 0.09% | +603+6.2% | 加碼 |
| Towle & Co | 10,230 | $79.6 萬 | 0.13% | +320+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 10,169 | $79.1 萬 | 0.02% | +2,855+39.0% | 加碼 |
| Veritable, L.P. | 10,146 | $78.9 萬 | 0.02% | +82+0.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,947 | $77.4 萬 | 0.07% | −1,110−10.0% | 減碼 |
| Prana Capital Management, LP | 9,945 | $77.4 萬 | 0.05% | +9,945 | 新進 |
| Quantinno Capital Management LP | 9,896 | $77.0 萬 | 0.10% | +3,396+52.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,886 | $76.9 萬 | 0.01% | +254+2.6% | 加碼 |
| Spirit of America Management Corp | 9,800 | $76.3 萬 | 0.18% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,708 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 9,630 | $74.9 萬 | 0.02% | +9,630 | 新進 |