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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 9,470 | $73.7 萬 | 0.01% | −472−4.7% | 減碼 |
| Aptus Capital Advisors, LLC | 9,375 | $72.9 萬 | 0.02% | +9,375 | 新進 |
| Signaturefd, LLC | 9,354 | $72.8 萬 | 0.02% | +153+1.7% | 加碼 |
| Alpha DNA Investment Management LLC | 9,064 | $70.5 萬 | 0.61% | −6,416−41.4% | 減碼 |
| Probity Advisors, Inc. | 9,014 | $70.1 萬 | 0.17% | −315−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,931 | $69.5 萬 | 0.06% | +1,180+15.2% | 加碼 |
| MBM Wealth Consultants, LLC | 8,642 | $69.1 萬 | 0.33% | +255+3.0% | 加碼 |
| Humankind Investments LLC | 8,842 | $68.8 萬 | 0.33% | +341+4.0% | 加碼 |
| Profund Advisors LLC | 8,790 | $68.4 萬 | 0.05% | −886−9.2% | 減碼 |
| CIBC World Markets Corp | 8,673 | $67.5 萬 | 0.01% | −32,158−78.8% | 減碼 |
| Metis Global Partners, LLC | 8,555 | $66.5 萬 | 0.11% | −346−3.9% | 減碼 |
| Fulton Bank, N.A. | 8,353 | $65.0 萬 | 0.04% | +1,062+14.6% | 加碼 |
| Savant Capital, LLC | 8,305 | $64.6 萬 | 0.02% | +333+4.2% | 加碼 |
| Valmark Advisers, Inc. | 8,221 | $64.0 萬 | 0.01% | +174+2.2% | 加碼 |
| Archer Investment Corp | 8,200 | $63.8 萬 | 0.27% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 8,401 | $63.3 萬 | 0.40% | −9,966−54.3% | 減碼 |
| Los Angeles Capital Management LLC | 8,131 | $63.3 萬 | 0.00% | +3,170+63.9% | 加碼 |
| Gladius Capital Management LP | 8,115 | $63.2 萬 | 0.11% | +4,453+121.6% | 加碼 |
| Mirova | 8,047 | $62.6 萬 | 0.11% | +4,974+161.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,034 | $62.5 萬 | 0.09% | −185−2.3% | 減碼 |
| Select Asset Management & Trust | 8,000 | $62.3 萬 | 0.74% | +2,006+33.5% | 加碼 |
| Gateway Investment Advisers LLC | 7,946 | $61.8 萬 | 0.01% | −941−10.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 7,920 | $61.6 萬 | 0.17% | +4,180+111.8% | 加碼 |
| Forum Financial Management, LP | 7,886 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 7,834 | $61.0 萬 | 0.01% | +186+2.4% | 加碼 |
| Western Financial Corporation | 7,825 | $60.9 萬 | 0.43% | +7,825 | 新進 |
| Wetherby Asset Management Inc | 7,693 | $59.9 萬 | 0.04% | +546+7.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,450 | $59.8 萬 | 0.01% | −13,340−64.2% | 減碼 |
| Pacer Advisors, Inc. | 7,677 | $59.7 萬 | 0.00% | −20,508−72.8% | 減碼 |
| CWM, LLC | 7,633 | $59.4 萬 | 0.00% | +371+5.1% | 加碼 |
| Quadrant Capital Group LLC | 7,622 | $59.3 萬 | 0.08% | +364+5.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,581 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Maven Securities LTD | 7,567 | $58.9 萬 | 0.03% | +7,567 | 新進 |
| Allworth Financial LP | 7,559 | $58.8 萬 | 0.01% | +247+3.4% | 加碼 |
| Virtus ETF Advisers LLC | 7,508 | $58.4 萬 | 0.23% | +7,508 | 新進 |
| Integrated Wealth Concepts LLC | 7,464 | $58.1 萬 | 0.02% | −380−4.8% | 減碼 |
| Stevens Capital Management LP | 7,452 | $58.0 萬 | 0.37% | +7,452 | 新進 |
| Kestra Advisory Services, LLC | 7,407 | $57.6 萬 | 0.01% | −216−2.8% | 減碼 |
| Intellectus Partners, LLC | 7,403 | $57.6 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,378 | $57.3 萬 | 0.03% | −410−5.3% | 減碼 |
| Jefferies Group LLC | 7,327 | $57.0 萬 | 0.02% | −3,214−30.5% | 減碼 |
| NuWave Investment Management, LLC | 7,230 | $56.3 萬 | 0.65% | +7,230 | 新進 |
| Capital Investment Advisors, LLC | 7,196 | $56.0 萬 | 0.02% | +81+1.1% | 加碼 |
| AdvisorNet Financial, Inc | 7,170 | $55.8 萬 | 0.06% | +5+0.1% | 加碼 |
| Diversified Trust Co | 7,059 | $54.9 萬 | 0.02% | +2,120+42.9% | 加碼 |
| Mirabella Financial Services LLP | 7,062 | $54.9 萬 | 0.06% | +7,062 | 新進 |
| Symmetry Partners, LLC | 7,039 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 7,034 | $54.7 萬 | 0.12% | −483−6.4% | 減碼 |
| Greenleaf Trust | 6,993 | $54.4 萬 | 0.01% | −125−1.8% | 減碼 |
| Baader Bank INC | 6,970 | $54.2 萬 | 0.05% | −6,090−46.6% | 減碼 |
| Warther Private Wealth, LLC | 6,956 | $54.1 萬 | 0.43% | +1,000+16.8% | 加碼 |
| MQS Management LLC | 6,843 | $53.2 萬 | 0.34% | +6,843 | 新進 |
| Tiaa, FSB | 6,736 | $52.4 萬 | 0.00% | +312+4.9% | 加碼 |
| Trust Asset Management LLC | 6,568 | $51.1 萬 | 0.07% | +473+7.8% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 6,400 | $49.8 萬 | 0.38% | +6,400 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,270 | $48.8 萬 | 0.03% | −1,090−14.8% | 減碼 |
| Ameritas Advisory Services, LLC | 6,262 | $48.7 萬 | 0.03% | +27+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,242 | $48.6 萬 | 0.06% | +42+0.7% | 加碼 |
| Bessemer Group Inc | 6,193 | $48.3 萬 | 0.00% | −691−10.0% | 減碼 |
| Western Wealth Management, LLC | 6,200 | $48.2 萬 | 0.03% | −1,570−20.2% | 減碼 |
| Ritholtz Wealth Management | 6,181 | $48.1 萬 | 0.03% | +6,181 | 新進 |
| Hilltop Holdings Inc. | 6,170 | $48.0 萬 | 0.07% | +565+10.1% | 加碼 |
| Systematic Alpha Investments, LLC | 6,134 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,971 | $46.4 萬 | 0.02% | −58−1.0% | 減碼 |
| Arjuna Capital | 5,921 | $46.1 萬 | 0.23% | +2,308+63.9% | 加碼 |
| Clearstead Advisors, LLC | 5,831 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,803 | $45.2 萬 | 0.11% | +695+13.6% | 加碼 |
| Van Eck Associates Corp | 5,727 | $44.6 萬 | 0.00% | +602+11.7% | 加碼 |
| Siemens Fonds Invest GmbH | 5,624 | $43.8 萬 | 0.05% | −376−6.3% | 減碼 |
| Stelac Advisory Services LLC | 5,561 | $43.3 萬 | 0.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,561 | $43.3 萬 | 0.02% | +176+3.3% | 加碼 |
| Court Place Advisors, LLC | 5,530 | $43.0 萬 | 0.17% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 5,495 | $42.8 萬 | 0.13% | −409−6.9% | 減碼 |
| Convergence Investment Partners, LLC | 5,467 | $42.5 萬 | 0.28% | −22−0.4% | 減碼 |
| Fragasso Group Inc. | 5,408 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 5,417 | $42.1 萬 | 0.31% | +19+0.4% | 加碼 |
| Machina Capital S.A.S. | 5,416 | $42.1 萬 | 0.89% | +5,416 | 新進 |
| Somerset Trust Co | 5,363 | $41.7 萬 | 0.19% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,358 | $41.7 萬 | 0.01% | +1,721+47.3% | 加碼 |
| CSS LLC | 5,330 | $41.5 萬 | 0.02% | +5,330 | 新進 |
| Allen Investment Management LLC | 5,322 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,275 | $41.1 萬 | 0.01% | +1,164+28.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,270 | $41.0 萬 | 0.01% | +5,270 | 新進 |
| Souders Financial Advisors | 5,241 | $40.8 萬 | 0.11% | +5,241 | 新進 |
| L.M. Kohn & Company | 5,214 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,210 | $40.5 萬 | 0.01% | −318−5.8% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 5,196 | $40.4 萬 | 0.34% | −108−2.0% | 減碼 |
| Ledyard National Bank | 5,169 | $40.2 萬 | 0.05% | +36+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,158 | $40.1 萬 | 0.01% | −1,680−24.6% | 減碼 |
| Sawtooth Solutions, LLC | 5,157 | $40.1 萬 | 0.06% | +483+10.3% | 加碼 |
| Brown Advisory Inc | 5,164 | $40.1 萬 | 0.00% | +5,164 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,113 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 5,096 | $39.7 萬 | 0.28% | −22,665−81.6% | 減碼 |
| Barber Financial Group, Inc. | 5,032 | $39.2 萬 | 0.11% | −512−9.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,036 | $39.2 萬 | 0.04% | +3+0.1% | 加碼 |
| Colony Group LLC | 4,847 | $37.7 萬 | 0.01% | −171−3.4% | 減碼 |
| Gateway Advisory, LLC | 4,825 | $37.5 萬 | 0.09% | +4,825 | 新進 |
| Pathway Financial Advisors LLC | 4,802 | $37.4 萬 | 0.13% | 00.0% | 不變 |
| 55I, LLC | 4,811 | $37.4 萬 | 0.01% | +4,811 | 新進 |