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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 10,278 | $84.3 萬 | 0.02% | −42−0.4% | 減碼 |
| Principal Street Partners, LLC | 10,379 | $85.1 萬 | 0.21% | −364−3.4% | 減碼 |
| Humankind Investments LLC | 10,410 | $85.4 萬 | 0.37% | +1,568+17.7% | 加碼 |
| Virtus ETF Advisers LLC | 10,459 | $85.8 萬 | 0.45% | +2,951+39.3% | 加碼 |
| Aureus Asset Management, LLC | 10,686 | $87.6 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,760 | $88.2 萬 | 0.02% | +115+1.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $88.6 萬 | 0.37% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,863 | $89.1 萬 | 0.10% | +545+5.3% | 加碼 |
| Bickling Financial Services, Inc. | 10,884 | $89.3 萬 | 0.56% | 00.0% | 不變 |
| Walleye Trading LLC | 11,093 | $91.0 萬 | 0.02% | +11,093 | 新進 |
| Leavell Investment Management, Inc. | 11,219 | $92.0 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,256 | $92.3 萬 | 0.04% | −11−0.1% | 減碼 |
| Wright Investors Service Inc | 11,372 | $93.3 萬 | 0.27% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 11,635 | $95.1 萬 | 0.08% | −2,400−17.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,618 | $95.3 萬 | 0.01% | −20,233−63.5% | 減碼 |
| Schechter Investment Advisors, LLC | 11,660 | $95.6 萬 | 0.09% | +71+0.6% | 加碼 |
| Morse Asset Management, Inc | 11,795 | $96.7 萬 | 0.35% | −550−4.5% | 減碼 |
| Metis Global Partners, LLC | 11,805 | $96.8 萬 | 0.09% | +3,250+38.0% | 加碼 |
| Montag & Caldwell, LLC | 11,822 | $97.0 萬 | 0.14% | −126−1.1% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 11,897 | $97.6 萬 | 0.94% | +11,897 | 新進 |
| Smith, Moore & Co. | 11,920 | $97.8 萬 | 0.14% | −199−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 12,040 | $98.7 萬 | 0.05% | +5,778+92.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 12,198 | $100.0 萬 | 0.24% | −786−6.1% | 減碼 |
| Pathstone Family Office, LLC | 23,234 | $101.5 萬 | 0.02% | +5,570+31.5% | 加碼 |
| Qsemble Capital Management, LP | 12,400 | $101.7 萬 | 0.71% | +12,400 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,422 | $101.9 萬 | 0.01% | −30,615−71.1% | 減碼 |
| Atlas Capital Advisors LLC | 12,442 | $102.0 萬 | 0.17% | +207+1.7% | 加碼 |
| Belpointe Asset Management LLC | 12,532 | $102.8 萬 | 0.06% | +343+2.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,628 | $103.6 萬 | 0.43% | +8,315+192.8% | 加碼 |
| Guardian Capital LP | 12,662 | $103.8 萬 | 0.03% | −407−3.1% | 減碼 |
| CMC Financial Group | 13,678 | $104.3 萬 | 1.67% | −66−0.5% | 減碼 |
| Vontobel Holding Ltd. | 12,806 | $104.5 萬 | 0.01% | +1,150+9.9% | 加碼 |
| La Banque Postale Asset Management SA | 12,857 | $105.4 萬 | 0.03% | +12,857 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,054 | $107.1 萬 | 0.12% | −3,094−19.2% | 減碼 |
| Seven Eight Capital, LP | 13,176 | $108.1 萬 | 0.28% | −13,910−51.4% | 減碼 |
| Integrated Advisors Network LLC | 13,547 | $111.1 萬 | 0.07% | +21+0.2% | 加碼 |
| Moody National Bank Trust Division | 13,737 | $112.7 萬 | 0.10% | −47−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,757 | $112.8 萬 | 0.05% | +1,310+10.5% | 加碼 |
| Kinneret Advisory, LLC | 14,379 | $117.9 萬 | 0.16% | +2,888+25.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,480 | $118.8 萬 | 0.01% | +7,073+95.5% | 加碼 |
| Argent Trust Co | 14,482 | $118.8 萬 | 0.08% | 00.0% | 不變 |
| Aldebaran Financial Inc. | 14,491 | $118.8 萬 | 1.32% | −770−5.0% | 減碼 |
| HB Wealth Management, LLC | 14,706 | $120.6 萬 | 0.02% | −1,003−6.4% | 減碼 |
| Boston Private Wealth LLC | 14,796 | $121.3 萬 | 0.02% | +3,586+32.0% | 加碼 |
| Pallas Capital Advisors LLC | 15,951 | $121.5 萬 | 0.12% | +821+5.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,892 | $122.1 萬 | 0.02% | −325−2.1% | 減碼 |
| Buffington Mohr McNeal | 14,947 | $122.6 萬 | 0.29% | −225−1.5% | 減碼 |
| Empirical Finance, LLC | 15,040 | $123.3 萬 | 0.13% | +1,145+8.2% | 加碼 |
| Acadian Asset Management LLC | 15,115 | $123.7 萬 | 0.01% | −217,934−93.5% | 減碼 |
| Advisors Asset Management, Inc. | 15,146 | $124.2 萬 | 0.03% | +4,977+48.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 15,297 | $125.5 萬 | 0.36% | +15,297 | 新進 |
| CIBC Private Wealth Group, LLC | 22,575 | $126.4 萬 | 0.00% | +158+0.7% | 加碼 |
| Plancorp, LLC | 15,470 | $126.9 萬 | 0.07% | +52+0.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 15,642 | $128.3 萬 | 0.04% | −97−0.6% | 減碼 |
| Bailard, Inc. | 15,700 | $128.8 萬 | 0.05% | +15,700 | 新進 |
| MML Investors Services, LLC | 15,719 | $128.9 萬 | 0.01% | +6,249+66.0% | 加碼 |
| Cetera Advisors LLC | 15,886 | $130.3 萬 | 0.02% | +1,510+10.5% | 加碼 |
| Atria Investments LLC | 15,904 | $130.4 萬 | 0.03% | +203+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,596 | $136.1 萬 | 0.02% | +1,813+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,620 | $136.3 萬 | 0.03% | −420−2.5% | 減碼 |
| AXS Investments LLC | 16,856 | $138.2 萬 | 0.49% | +3,314+24.5% | 加碼 |
| Tilt Investment Management Holdings, PBC | 17,089 | $140.1 萬 | 1.19% | +17,089 | 新進 |
| Advisor Partners II, LLC | 17,163 | $140.8 萬 | 0.09% | +31+0.2% | 加碼 |
| Paradigm Asset Management Co LLC | 17,500 | $143.5 萬 | 0.40% | +17,500 | 新進 |
| Bank of Hawaii | 17,684 | $145.0 萬 | 0.09% | +1,276+7.8% | 加碼 |
| Intrust Bank NA | 17,727 | $145.4 萬 | 0.20% | −239−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,748 | $145.6 萬 | 0.04% | −3,482−16.4% | 減碼 |
| Avalon Investment & Advisory | 17,756 | $145.6 萬 | 0.04% | −162,540−90.2% | 減碼 |
| CenterBook Partners LP | 17,997 | $147.6 萬 | 0.24% | +5,443+43.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,000 | $147.6 萬 | 0.16% | +11,758+188.4% | 加碼 |
| Redwood Investment Management, LLC | 18,041 | $148.0 萬 | 0.20% | +18,041 | 新進 |
| Balentine LLC | 18,049 | $148.0 萬 | 0.05% | −5,014−21.7% | 減碼 |
| Vestcor Inc | 18,253 | $149.7 萬 | 0.05% | −219−1.2% | 減碼 |
| GWM Advisors LLC | 39,387 | $153.5 萬 | 0.04% | −3,223−7.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,326 | $158.5 萬 | 0.09% | +1,227+6.8% | 加碼 |
| Pacer Advisors, Inc. | 19,474 | $159.7 萬 | 0.01% | +11,797+153.7% | 加碼 |
| Synovus Financial Corp | 19,974 | $163.8 萬 | 0.02% | +1,582+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,005 | $164.0 萬 | 0.07% | −24,186−54.7% | 減碼 |
| Aquila Investment Management LLC | 20,000 | $164.0 萬 | 1.27% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,046 | $164.4 萬 | 0.00% | −539,314−96.4% | 減碼 |
| Intech Investment Management LLC | 20,200 | $165.7 萬 | 0.01% | +1,396+7.4% | 加碼 |
| M&T Bank Corp | 20,478 | $167.9 萬 | 0.01% | −6,635−24.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,484 | $168.0 萬 | 0.15% | 00.0% | 不變 |
| Old National Bancorp | 20,884 | $171.3 萬 | 0.05% | +1,030+5.2% | 加碼 |
| Auxano Advisors, LLC | 21,302 | $174.7 萬 | 0.79% | 00.0% | 不變 |
| United Services Automobile Association | 21,363 | $175.2 萬 | 0.04% | 00.0% | 不變 |
| MV Capital Management, Inc. | 21,795 | $178.7 萬 | 0.28% | +378+1.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,955 | $179.4 萬 | 0.40% | −427−1.9% | 減碼 |
| RFG Advisory, LLC | 25,335 | $179.9 萬 | 0.09% | +10,097+66.3% | 加碼 |
| Twin Capital Management Inc | 21,985 | $180.3 萬 | 0.23% | −149−0.7% | 減碼 |
| First Hawaiian Bank | 22,653 | $185.8 萬 | 0.07% | +473+2.1% | 加碼 |
| Central Trust Co | 22,826 | $187.2 萬 | 0.06% | −96−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 22,841 | $187.3 萬 | 0.02% | +12,955+131.0% | 加碼 |
| Seeyond | 23,295 | $191.0 萬 | 0.18% | −30−0.1% | 減碼 |
| Insight Wealth Strategies, LLC | 23,411 | $192.0 萬 | 0.37% | −2,461−9.5% | 減碼 |
| SG Americas Securities, LLC | 23,440 | $192.2 萬 | 0.03% | −12,740−35.2% | 減碼 |
| Barden Capital Management, Inc. | 24,494 | $200.0 萬 | 2.05% | +3,192+15.0% | 加碼 |
| Ethic Inc. | 24,408 | $200.2 萬 | 0.11% | +5,739+30.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,894 | $204.2 萬 | 0.09% | −1,000−3.9% | 減碼 |
| Visionary Wealth Advisors | 24,925 | $204.4 萬 | 0.19% | +358+1.5% | 加碼 |