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 4 季 13F 持有人
Centene Corp 在 2022/12/31 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
- 882
- 較 2022 年第 3 季 +50 家
- 持有股數
- 5.20 億
- 較 2022 年第 3 季 −2,115 萬 (−3.9%)
- 總市值
- $425.9 億
- 較 2022 年第 3 季 +$4.64 億 (+1.1%)
- 新進機構
- 128
- 另有 309 家加碼
- 清倉機構
- 78
- 另有 323 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 2,929 | $24.0 萬 | 0.02% | −17−0.6% | 減碼 |
| Kula Investments, LLC | 2,930 | $24.0 萬 | 0.08% | +2,930 | 新進 |
| IFP Advisors, Inc | 3,745 | $24.1 萬 | 0.01% | −1,365−26.7% | 減碼 |
| Johnson Financial Group, Inc. | 2,950 | $24.2 萬 | 0.02% | +552+23.0% | 加碼 |
| Bokf, NA | 2,977 | $24.4 萬 | 0.00% | −142−4.6% | 減碼 |
| Peapack Gladstone Financial Corp | 2,985 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,997 | $24.5 萬 | 0.01% | +197+7.0% | 加碼 |
| FDx Advisors, Inc. | 3,002 | $24.6 萬 | 0.01% | −1,650−35.5% | 減碼 |
| Caldwell Trust Co | 3,000 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| Cutler Group LP | 3,041 | $24.9 萬 | 0.03% | −9,929−76.6% | 減碼 |
| NorthRock Partners, LLC | 3,037 | $24.9 萬 | 0.03% | +3,037 | 新進 |
| Clear Street Markets LLC | 3,072 | $25.2 萬 | 0.05% | +3,072 | 新進 |
| FineMark National Bank & Trust | 3,088 | $25.3 萬 | 0.01% | −164−5.0% | 減碼 |
| Loomis Sayles & Co L P | 3,108 | $25.5 萬 | 0.00% | +1,478+90.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,119 | $25.6 萬 | 0.06% | −8,024−72.0% | 減碼 |
| Boenning & Scattergood, Inc. | 3,074 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 3,176 | $26.0 萬 | 0.15% | +12+0.4% | 加碼 |
| Syntax Advisors, LLC | 3,176 | $26.0 萬 | 0.22% | +12+0.4% | 加碼 |
| Two Sigma Securities, LLC | 3,196 | $26.2 萬 | 0.04% | +3,196 | 新進 |
| Lindbrook Capital, LLC | 3,198 | $26.2 萬 | 0.03% | +60+1.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 3,200 | $26.2 萬 | 0.08% | +3,200 | 新進 |
| Fortis Capital Advisors, LLC | 3,229 | $26.5 萬 | 0.16% | +3,229 | 新進 |
| Tobam | 3,227 | $26.5 萬 | 0.02% | −410−11.3% | 減碼 |
| Conning Inc. | 3,248 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Vicus Capital | 3,309 | $27.1 萬 | 0.03% | +168+5.3% | 加碼 |
| Stephens Inc | 3,325 | $27.3 萬 | 0.01% | +5+0.2% | 加碼 |
| DuPont Capital Management Corp | 3,396 | $27.9 萬 | 0.01% | +1,730+103.8% | 加碼 |
| First Bank & Trust | 3,400 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| First Foundation Advisors | 3,496 | $28.7 萬 | 0.01% | +571+19.5% | 加碼 |
| Monetary Management Group Inc | 3,500 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 3,548 | $29.1 萬 | 0.00% | −153−4.1% | 減碼 |
| RWM Asset Management, LLC | 3,550 | $29.1 萬 | 0.06% | +256+7.8% | 加碼 |
| Congress Wealth Management LLC | 3,576 | $29.3 萬 | 0.01% | −21−0.6% | 減碼 |
| Inscription Capital, LLC | 3,650 | $29.9 萬 | 0.10% | −37−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,669 | $30.1 萬 | 0.01% | −764−17.2% | 減碼 |
| Ronald Blue Trust, Inc. | 3,872 | $30.1 萬 | 0.01% | +1,938+100.2% | 加碼 |
| Summit X, LLC | 3,560 | $30.1 萬 | 0.09% | +187+5.5% | 加碼 |
| Papp L Roy & Associates | 3,728 | $30.6 萬 | 0.04% | −450−10.8% | 減碼 |
| Sentry Investment Management LLC | 3,804 | $31.2 萬 | 0.14% | −106−2.7% | 減碼 |
| Pitcairn Co | 3,839 | $31.5 萬 | 0.03% | −131−3.3% | 減碼 |
| Angeles Investment Advisors, LLC | 3,850 | $31.6 萬 | 0.03% | +3,850 | 新進 |
| Clarius Group, LLC | 3,906 | $32.0 萬 | 0.03% | −119−3.0% | 減碼 |
| C M Bidwell & Associates Ltd | 3,910 | $32.1 萬 | 0.25% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 3,926 | $32.2 萬 | 0.01% | +66+1.7% | 加碼 |
| Harbor Investment Advisory, LLC | 3,929 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,965 | $32.5 萬 | 0.01% | +12+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 4,064 | $33.3 萬 | 0.03% | +4,064 | 新進 |
| Checchi Capital Advisers, LLC | 4,092 | $33.6 萬 | 0.03% | −110−2.6% | 減碼 |
| Resonant Capital Advisors, LLC | 4,107 | $33.7 萬 | 0.04% | +866+26.7% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 4,118 | $33.8 萬 | 0.18% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,119 | $33.8 萬 | 0.01% | +4,119 | 新進 |
| Sigma Planning Corp | 4,182 | $34.3 萬 | 0.01% | −250−5.6% | 減碼 |
| Quantbot Technologies LP | 4,194 | $34.4 萬 | 0.02% | −83,206−95.2% | 減碼 |
| Squarepoint Ops LLC | 4,229 | $34.7 萬 | 0.00% | −72,632−94.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,273 | $35.0 萬 | 0.08% | −22,568−84.1% | 減碼 |
| J. W. Coons Advisors, LLC | 4,304 | $35.3 萬 | 0.11% | −175−3.9% | 減碼 |
| Mutual Advisors, LLC | 4,342 | $35.6 萬 | 0.02% | +184+4.4% | 加碼 |
| Garda Capital Partners LP | 4,359 | $35.7 萬 | 0.33% | +4,359 | 新進 |
| Cypress Capital Group | 4,369 | $35.8 萬 | 0.05% | +4,369 | 新進 |
| Sherbrooke Park Advisers LLC | 4,400 | $36.1 萬 | 0.26% | +4,400 | 新進 |
| Beverly Hills Private Wealth, LLC | 4,406 | $36.1 萬 | 0.16% | +4,406 | 新進 |
| MAI Capital Management | 4,422 | $36.3 萬 | 0.01% | +4,422 | 新進 |
| Fort, L.P. | 4,515 | $37.0 萬 | 0.56% | +367+8.8% | 加碼 |
| Centiva Capital, LP | 4,520 | $37.1 萬 | 0.03% | −20,191−81.7% | 減碼 |
| PFG Advisors | 4,545 | $37.3 萬 | 0.04% | +4,545 | 新進 |
| Centaurus Financial, Inc. | 4,543 | $37.3 萬 | 0.04% | +4,543 | 新進 |
| AE Wealth Management LLC | 4,564 | $37.4 萬 | 0.00% | −9,906−68.5% | 減碼 |
| Pinnacle Associates Ltd | 4,696 | $38.5 萬 | 0.01% | +55+1.2% | 加碼 |
| Court Place Advisors, LLC | 4,730 | $38.8 萬 | 0.14% | −800−14.5% | 減碼 |
| Advisor Resource Council | 4,735 | $38.8 萬 | 0.23% | −361−7.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,740 | $38.9 萬 | 0.11% | −3,180−40.2% | 減碼 |
| Pathway Financial Advisors LLC | 4,802 | $39.4 萬 | 0.12% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,807 | $39.4 萬 | 0.03% | +623+14.9% | 加碼 |
| Krilogy Financial LLC | 4,826 | $39.6 萬 | 0.04% | +130+2.8% | 加碼 |
| Fragasso Group Inc. | 4,833 | $39.6 萬 | 0.05% | −575−10.6% | 減碼 |
| Gateway Advisory, LLC | 4,849 | $39.8 萬 | 0.10% | +24+0.5% | 加碼 |
| Siemens Fonds Invest GmbH | 4,854 | $39.8 萬 | 0.04% | −770−13.7% | 減碼 |
| Colony Group LLC | 4,881 | $40.0 萬 | 0.01% | +34+0.7% | 加碼 |
| Mirabella Financial Services LLP | 4,888 | $40.1 萬 | 0.04% | −2,174−30.8% | 減碼 |
| Hilltop Holdings Inc. | 4,903 | $40.2 萬 | 0.05% | −1,267−20.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,910 | $40.3 萬 | 0.13% | +240+5.1% | 加碼 |
| Sawtooth Solutions, LLC | 4,944 | $40.5 萬 | 0.06% | −213−4.1% | 減碼 |
| State of Wyoming | 4,954 | $40.6 萬 | 0.14% | +1,710+52.7% | 加碼 |
| TKG Advisors, LLC | 4,957 | $40.7 萬 | 0.27% | +4,957 | 新進 |
| Vident Investment Advisory, LLC | 4,976 | $40.8 萬 | 0.02% | −24,277−83.0% | 減碼 |
| Ledyard National Bank | 5,007 | $41.1 萬 | 0.05% | −162−3.1% | 減碼 |
| Barber Financial Group, Inc. | 5,037 | $41.3 萬 | 0.11% | +5+0.1% | 加碼 |
| Bessemer Group Inc | 5,111 | $41.9 萬 | 0.00% | −1,082−17.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,140 | $42.2 萬 | 0.02% | +1,461+39.7% | 加碼 |
| L.M. Kohn & Company | 5,144 | $42.2 萬 | 0.20% | −70−1.3% | 減碼 |
| Wallace Advisory Group, LLC | 5,155 | $42.3 萬 | 0.33% | +5,155 | 新進 |
| Pendal Group Limited | 5,166 | $42.4 萬 | 0.00% | +5,166 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 5,185 | $42.5 萬 | 0.31% | −11−0.2% | 減碼 |
| Wesbanco Bank Inc | 5,180 | $42.5 萬 | 0.02% | +5,180 | 新進 |
| Parallel Advisors, LLC | 5,185 | $42.5 萬 | 0.02% | −376−6.8% | 減碼 |
| G&S Capital LLC | 5,236 | $42.9 萬 | 0.19% | +5,236 | 新進 |
| Convergence Investment Partners, LLC | 5,239 | $43.0 萬 | 0.25% | −228−4.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,270 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,301 | $43.5 萬 | 0.03% | +799+17.7% | 加碼 |