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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 4,696 | $36.5 萬 | 0.04% | −2,067−30.6% | 減碼 |
| Baird Financial Group, Inc. | 4,679 | $36.4 萬 | 0.00% | −5,823−55.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,670 | $36.3 萬 | 0.11% | −180−3.7% | 減碼 |
| FDx Advisors, Inc. | 4,652 | $36.2 萬 | 0.02% | +4,652 | 新進 |
| Pinnacle Associates Ltd | 4,641 | $36.1 萬 | 0.01% | −471−9.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,633 | $36.0 萬 | 0.02% | −8,199−63.9% | 減碼 |
| New England Research & Management, Inc. | 4,550 | $35.4 萬 | 0.22% | −8,250−64.5% | 減碼 |
| CAPROCK Group, Inc. | 4,493 | $35.0 萬 | 0.03% | +58+1.3% | 加碼 |
| CoreCap Advisors, LLC | 4,502 | $35.0 萬 | 0.03% | +3,901+649.1% | 加碼 |
| Enlightenment Research, LLC | 4,500 | $35.0 萬 | 0.77% | +4,500 | 新進 |
| J. W. Coons Advisors, LLC | 4,479 | $34.9 萬 | 0.13% | 00.0% | 不變 |
| DCM Advisors, LLC | 4,437 | $34.5 萬 | 0.17% | +4,437 | 新進 |
| Sigma Planning Corp | 4,432 | $34.5 萬 | 0.01% | +234+5.6% | 加碼 |
| Resources Investment Advisors, LLC. | 4,433 | $34.5 萬 | 0.01% | +338+8.3% | 加碼 |
| Zuckerman Investment Group, LLC | 4,392 | $34.2 萬 | 0.06% | +4,392 | 新進 |
| Lido Advisors, LLC | 4,365 | $33.9 萬 | 0.01% | +197+4.7% | 加碼 |
| Coastline Trust Co | 4,330 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 4,313 | $33.6 萬 | 0.15% | +2,552+144.9% | 加碼 |
| Elgethun Capital Management | 4,323 | $33.6 萬 | 0.13% | +4,323 | 新進 |
| IFP Advisors, Inc | 5,110 | $32.8 萬 | 0.01% | +1,448+39.5% | 加碼 |
| Checchi Capital Advisers, LLC | 4,202 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,184 | $32.6 萬 | 0.02% | +1,526+57.4% | 加碼 |
| Papp L Roy & Associates | 4,178 | $32.5 萬 | 0.05% | −900−17.7% | 減碼 |
| Mutual Advisors, LLC | 4,158 | $32.4 萬 | 0.02% | +1,103+36.1% | 加碼 |
| Blueshift Asset Management, LLC | 4,158 | $32.4 萬 | 0.07% | +4,158 | 新進 |
| Fort, L.P. | 4,148 | $32.3 萬 | 0.40% | −803−16.2% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| Clarius Group, LLC | 4,025 | $31.3 萬 | 0.03% | +476+13.4% | 加碼 |
| Pitcairn Co | 3,970 | $30.9 萬 | 0.03% | −149−3.6% | 減碼 |
| Qtron Investments LLC | 3,962 | $30.8 萬 | 0.08% | +3,962 | 新進 |
| Snowden Capital Advisors LLC | 3,953 | $30.7 萬 | 0.01% | −256−6.1% | 減碼 |
| Harbor Investment Advisory, LLC | 3,929 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,910 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,910 | $30.4 萬 | 0.25% | +1,093+38.8% | 加碼 |
| Avantax Planning Partners, Inc. | 3,860 | $30.0 萬 | 0.01% | +3,860 | 新進 |
| Drive Wealth Management, LLC | 3,718 | $28.9 萬 | 0.27% | −1,001−21.2% | 減碼 |
| Keybank National Association | 3,701 | $28.8 萬 | 0.00% | −353−8.7% | 減碼 |
| Inscription Capital, LLC | 3,687 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,679 | $28.6 萬 | 0.02% | +201+5.8% | 加碼 |
| Islay Capital Management, LLC | 3,679 | $28.6 萬 | 0.34% | +1,441+64.4% | 加碼 |
| TriaGen Wealth Management LLC | 3,639 | $28.3 萬 | 0.16% | −3,441−48.6% | 減碼 |
| Tobam | 3,637 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 3,617 | $28.1 萬 | 0.02% | +3,617 | 新進 |
| Congress Wealth Management LLC | 3,597 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,500 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| AIA Group Ltd | 3,478 | $27.1 萬 | 0.02% | −2,297−39.8% | 減碼 |
| Summit X, LLC | 3,373 | $26.5 萬 | 0.08% | −187−5.3% | 減碼 |
| CIBC World Markets Inc. | 3,410 | $26.5 萬 | 0.00% | +1,003+41.7% | 加碼 |
| Intrepid Financial Planning Group LLC | 3,388 | $26.4 萬 | 0.15% | −68−2.0% | 減碼 |
| First Bank & Trust | 3,400 | $26.4 萬 | 0.10% | −51−1.5% | 減碼 |
| Proequities, Inc. | 3,337 | $26.0 萬 | 0.02% | +46+1.4% | 加碼 |
| Stephens Inc | 3,320 | $25.8 萬 | 0.01% | −4,554−57.8% | 減碼 |
| RWM Asset Management, LLC | 3,294 | $25.6 萬 | 0.06% | +700+27.0% | 加碼 |
| Conning Inc. | 3,248 | $25.3 萬 | 0.01% | −615−15.9% | 減碼 |
| FineMark National Bank & Trust | 3,252 | $25.3 萬 | 0.01% | −58−1.8% | 減碼 |
| Resonant Capital Advisors, LLC | 3,241 | $25.2 萬 | 0.04% | −29−0.9% | 減碼 |
| State of Wyoming | 3,244 | $25.2 萬 | 0.12% | +564+21.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,214 | $25.0 萬 | 0.03% | −3,400−51.4% | 減碼 |
| Vantage Consulting Group Inc | 3,164 | $24.6 萬 | 0.14% | −260−7.6% | 減碼 |
| Syntax Advisors, LLC | 3,164 | $24.6 萬 | 0.21% | −260−7.6% | 減碼 |
| Vicus Capital | 3,141 | $24.4 萬 | 0.03% | −256−7.5% | 減碼 |
| Lindbrook Capital, LLC | 3,138 | $24.4 萬 | 0.04% | +65+2.1% | 加碼 |
| Bokf, NA | 3,119 | $24.3 萬 | 0.00% | +83+2.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,126 | $24.3 萬 | 0.04% | +541+20.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,083 | $24.0 萬 | 0.02% | +3,083 | 新進 |
| Cetera Investment Advisers | 3,074 | $23.9 萬 | 0.00% | −241−7.3% | 減碼 |
| Boenning & Scattergood, Inc. | 3,074 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Wedmont Private Capital | 3,026 | $23.5 萬 | 0.05% | +3,026 | 新進 |
| Whittier Trust Co | 3,003 | $23.4 萬 | 0.00% | −38−1.2% | 減碼 |
| Caldwell Trust Co | 3,000 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,985 | $23.3 萬 | 0.00% | +2,985 | 新進 |
| Beacon Pointe Advisors, LLC | 2,978 | $23.3 萬 | 0.01% | +2,978 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,946 | $22.9 萬 | 0.02% | +2,946 | 新進 |
| First Foundation Advisors | 2,925 | $22.8 萬 | 0.01% | +242+9.0% | 加碼 |
| Global Assets Advisory, LLC | 2,637 | $22.4 萬 | 0.23% | +2,637 | 新進 |
| Independent Financial Group, LLC | 2,857 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,837 | $22.1 萬 | 0.06% | −69−2.4% | 減碼 |
| Darwin Advisors, LLC | 2,916 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,800 | $21.7 萬 | 0.01% | −27,713−90.8% | 減碼 |
| TrinityPoint Wealth, LLC | 2,792 | $21.7 萬 | 0.05% | −170−5.7% | 減碼 |
| XTX Topco Ltd | 2,779 | $21.6 萬 | 0.05% | −1,110−28.5% | 減碼 |
| SBB Research Group LLC | 2,781 | $21.6 萬 | 0.31% | +2,781 | 新進 |
| Evergreen Capital Management LLC | 2,708 | $21.1 萬 | 0.01% | +2,708 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,700 | $21.0 萬 | 0.06% | +125+4.9% | 加碼 |
| Brighton Jones LLC | 2,673 | $20.8 萬 | 0.01% | +304+12.8% | 加碼 |
| Leonteq Securities AG | 2,664 | $20.7 萬 | 0.01% | +73+2.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,652 | $20.6 萬 | 0.04% | −34−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,650 | $20.6 萬 | 0.01% | +286+12.1% | 加碼 |
| Buckingham Strategic Partners | 2,649 | $20.6 萬 | 0.01% | +2,649 | 新進 |
| Gladstone Institutional Advisory LLC | 2,617 | $20.4 萬 | 0.02% | −342−11.6% | 減碼 |
| Johnson Financial Group, Inc. | 2,398 | $20.4 萬 | 0.02% | −223−8.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,606 | $20.3 萬 | 0.00% | −37−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,602 | $20.2 萬 | 0.01% | −7,014−72.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,602 | $20.2 萬 | 0.02% | −2,305−47.0% | 減碼 |
| E Fund Management Co., Ltd. | 2,578 | $20.1 萬 | 0.02% | +177+7.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,537 | $19.7 萬 | 0.01% | −374−12.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,472 | $19.2 萬 | 0.05% | −558−18.4% | 減碼 |
| Power Corp of Canada | 2,469 | $19.2 萬 | 0.03% | +2,469 | 新進 |
| Zions Bancorporation, N.A. | 2,425 | $18.9 萬 | 0.02% | +222+10.1% | 加碼 |