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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 25,000 | $205.0 萬 | 0.35% | +23,750+1,900.0% | 加碼 |
| Wealthfront Advisers LLC | 25,056 | $205.5 萬 | 0.01% | −16,484−39.7% | 減碼 |
| Meeder Asset Management Inc | 25,245 | $207.0 萬 | 0.18% | +2,585+11.4% | 加碼 |
| We Are One Seven, LLC | 25,337 | $207.8 萬 | 0.21% | −1,830−6.7% | 減碼 |
| Captrust Financial Advisors | 25,445 | $208.7 萬 | 0.01% | +1,664+7.0% | 加碼 |
| Warther Private Wealth, LLC | 25,516 | $209.3 萬 | 1.57% | +18,560+266.8% | 加碼 |
| Cornercap Investment Counsel Inc | 25,605 | $210.0 萬 | 0.36% | +1,348+5.6% | 加碼 |
| Quantinno Capital Management LP | 25,735 | $211.1 萬 | 0.16% | +15,839+160.1% | 加碼 |
| Patton Fund Management, Inc. | 25,843 | $211.9 萬 | 0.62% | −837−3.1% | 減碼 |
| Ascent Wealth Partners, LLC | 26,085 | $213.8 萬 | 0.46% | +391+1.5% | 加碼 |
| Duncker Streett & Co Inc | 26,150 | $214.5 萬 | 0.52% | 00.0% | 不變 |
| Allstate Corp | 26,530 | $217.6 萬 | 0.07% | +62+0.2% | 加碼 |
| Allstate Investment Management Co | 26,530 | $217.6 萬 | 0.07% | +26,530 | 新進 |
| Mercer Global Advisors Inc | 26,570 | $217.9 萬 | 0.01% | +908+3.5% | 加碼 |
| Roberts Glore & Co Inc | 26,854 | $220.2 萬 | 0.76% | −925−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 27,032 | $221.7 萬 | 0.12% | −2,900−9.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,073 | $222.0 萬 | 0.66% | +145+0.5% | 加碼 |
| Unigestion Holding SA | 27,194 | $222.2 萬 | 0.12% | +27,194 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,540 | $225.9 萬 | 0.00% | −6,021−17.9% | 減碼 |
| Fiduciary Trust Co | 27,642 | $226.7 萬 | 0.04% | −170−0.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $227.1 萬 | 0.36% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 27,753 | $227.6 萬 | 0.39% | +2,018+7.8% | 加碼 |
| Pennsylvania Capital Management Inc | 29,823 | $233.9 萬 | 1.23% | 00.0% | 不變 |
| Capital Fund Management S.A. | 29,190 | $239.4 萬 | 0.05% | −9,519−24.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $239.5 萬 | 0.60% | −742−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 29,602 | $242.8 萬 | 0.01% | −116,786−79.8% | 減碼 |
| Richard Bernstein Advisors LLC | 29,672 | $243.3 萬 | 0.05% | +29,672 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 29,828 | $244.6 萬 | 0.06% | +24,715+483.4% | 加碼 |
| JustInvest LLC | 29,976 | $245.8 萬 | 0.10% | −1,318−4.2% | 減碼 |
| Shelton Capital Management | 30,000 | $246.0 萬 | 0.26% | −97,200−76.4% | 減碼 |
| Commonwealth Equity Services, LLC | 30,173 | $247.4 萬 | 0.01% | +5,413+21.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 30,737 | $252.1 萬 | 0.31% | +30,737 | 新進 |
| Fifth Third Bancorp | 30,931 | $253.7 萬 | 0.01% | +1,171+3.9% | 加碼 |
| EP Wealth Advisors, LLC | 31,470 | $258.1 萬 | 0.05% | +3,995+14.5% | 加碼 |
| Sepio Capital, LP | 31,510 | $258.4 萬 | 0.22% | +31,510 | 新進 |
| Winton Group Ltd | 32,623 | $267.5 萬 | 0.18% | +17,300+112.9% | 加碼 |
| Metropolitan Life Insurance Co | 32,751 | $268.6 萬 | 0.12% | −1,277−3.8% | 減碼 |
| TD Private Client Wealth LLC | 32,771 | $268.8 萬 | 0.13% | −4,688−12.5% | 減碼 |
| Left Brain Wealth Management, LLC | 33,234 | $272.6 萬 | 2.04% | +33,234 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,857 | $277.7 萬 | 0.28% | −12,245−26.6% | 減碼 |
| Portman Square Capital LLP | 34,046 | $279.2 萬 | 1.37% | +34,046 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 34,635 | $284.0 萬 | 0.02% | +4,336+14.3% | 加碼 |
| Anderson Hoagland & Co | 38,178 | $289.6 萬 | 0.42% | −432−1.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 35,838 | $293.9 萬 | 0.39% | −39,042−52.1% | 減碼 |
| Seascape Capital Management | 35,870 | $294.2 萬 | 1.61% | +789+2.2% | 加碼 |
| Norinchukin Bank, The | 35,924 | $294.6 萬 | 0.06% | −9,238−20.5% | 減碼 |
| Creative Planning | 36,144 | $296.4 萬 | 0.00% | +14,806+69.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,600 | $300.2 萬 | 0.08% | 00.0% | 不變 |
| LMCG Investments, LLC | 36,939 | $302.9 萬 | 0.21% | +11,899+47.5% | 加碼 |
| Janney Montgomery Scott LLC | 37,314 | $306.0 萬 | 0.01% | +376+1.0% | 加碼 |
| Alamar Capital Management, LLC | 37,686 | $309.1 萬 | 3.17% | −532−1.4% | 減碼 |
| Greenwich Wealth Management LLC | 37,712 | $309.3 萬 | 0.34% | +518+1.4% | 加碼 |
| Graphene Investments SAS | 37,800 | $310.0 萬 | 2.10% | +37,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,649 | $317.0 萬 | 0.02% | −20,007−34.1% | 減碼 |
| Banque Pictet & Cie SA | 38,654 | $317.0 萬 | 0.03% | +38,654 | 新進 |
| Lazard Asset Management LLC | 38,905 | $318.9 萬 | 0.00% | +3,830+10.9% | 加碼 |
| Burney Co | 38,927 | $319.2 萬 | 0.16% | −9,725−20.0% | 減碼 |
| Cerity Partners LLC | 39,485 | $323.8 萬 | 0.02% | +1,731+4.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 40,516 | $332.3 萬 | 0.04% | +2,605+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 40,728 | $334.0 萬 | 0.03% | +2,238+5.8% | 加碼 |
| Hartford Investment Management Co | 40,924 | $335.6 萬 | 0.10% | −13,357−24.6% | 減碼 |
| Shell Asset Management Co | 41,188 | $337.8 萬 | 0.15% | −8,024−16.3% | 減碼 |
| South State Corp. | 41,479 | $340.2 萬 | 0.31% | +1,415+3.5% | 加碼 |
| Commerce Bank | 41,718 | $342.1 萬 | 0.03% | +2,051+5.2% | 加碼 |
| Vantage Investment Partners, LLC | 41,989 | $344.4 萬 | 0.53% | −8,202−16.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 43,150 | $353.9 萬 | 0.30% | +6,125+16.5% | 加碼 |
| Investment Management Corp of Ontario | 43,291 | $355.0 萬 | 0.17% | +43,291 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,418 | $356.3 萬 | 0.74% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,778 | $359.0 萬 | 0.07% | +307+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,248 | $362.9 萬 | 0.12% | +319+0.7% | 加碼 |
| Pearl River Capital, LLC | 44,684 | $366.5 萬 | 0.62% | −23,522−34.5% | 減碼 |
| Maryland State Retirement & Pension System | 44,713 | $366.7 萬 | 0.11% | +613+1.4% | 加碼 |
| Kentucky Retirement Systems | 44,939 | $368.5 萬 | 0.15% | +197+0.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,643 | $374.3 萬 | 0.82% | 00.0% | 不變 |
| Blair William & Co | 46,055 | $377.7 萬 | 0.02% | +2,190+5.0% | 加碼 |
| Macquarie Group Ltd | 46,275 | $379.5 萬 | 0.00% | +2,282+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 46,403 | $380.6 萬 | 0.06% | −140,367−75.2% | 減碼 |
| Securian Asset Management, Inc | 46,492 | $381.3 萬 | 0.11% | −28−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,442 | $389.1 萬 | 0.01% | +26,144+122.8% | 加碼 |
| PEAK6 Investments LLC | 47,555 | $390.0 萬 | 0.22% | −23,381−33.0% | 減碼 |
| Salem Investment Counselors Inc | 48,069 | $394.2 萬 | 0.17% | +1,450+3.1% | 加碼 |
| United Capital Financial Advisers, LLC | 48,079 | $394.3 萬 | 0.02% | −41,995−46.6% | 減碼 |
| Rafferty Asset Management, LLC | 48,712 | $399.5 萬 | 0.03% | +18,136+59.3% | 加碼 |
| Neuberger Berman Group LLC | 48,854 | $400.7 萬 | 0.00% | −1,381−2.7% | 減碼 |
| Silvant Capital Management LLC | 48,882 | $400.9 萬 | 0.28% | −507−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 49,787 | $408.3 萬 | 0.09% | +5,833+13.3% | 加碼 |
| Ruffer LLP | 50,169 | $412.8 萬 | 0.28% | −289,717−85.2% | 減碼 |
| British Columbia Investment Management Corp | 50,720 | $416.0 萬 | 0.05% | −7,149−12.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 50,917 | $417.6 萬 | 0.98% | −385−0.8% | 減碼 |
| Sit Investment Associates Inc | 51,614 | $423.3 萬 | 0.12% | +10,589+25.8% | 加碼 |
| Cornerstone Advisors, LLC | 52,000 | $426.5 萬 | 0.21% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 52,649 | $431.8 萬 | 0.07% | +52,649 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,563 | $439.3 萬 | 0.12% | +48,930+1,056.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,667 | $440.1 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,669 | $440.1 萬 | 0.04% | +7,088+15.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,429 | $446.4 萬 | 0.08% | +54,429 | 新進 |
| BTC Capital Management, Inc. | 56,094 | $461.9 萬 | 0.56% | +2,582+4.8% | 加碼 |
| TownSquare Capital, LLC | 57,292 | $469.9 萬 | 0.12% | +2,679+4.9% | 加碼 |
| Moors & Cabot, Inc. | 58,259 | $477.8 萬 | 0.33% | −318−0.5% | 減碼 |
| Globeflex Capital L P | 59,264 | $486.0 萬 | 0.62% | +28,800+94.5% | 加碼 |