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。
2023 年第 1 季 13F 持有人
Centene Corp 在 2023/3/31 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
- 849
- 較 2022 年第 4 季 −22 家
- 持有股數
- 5.18 億
- 較 2022 年第 4 季 −203.0 萬 (−0.4%)
- 總市值
- $328.0 億
- 較 2022 年第 4 季 −$97.7 億 (−22.9%)
- 新進機構
- 89
- 另有 306 家加碼
- 清倉機構
- 111
- 另有 335 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 3,939 | $24.9 萬 | 0.02% | +3,939 | 新進 |
| Checchi Capital Advisers, LLC | 3,995 | $25.3 萬 | 0.02% | −97−2.4% | 減碼 |
| Sigma Planning Corp | 4,006 | $25.3 萬 | 0.01% | −176−4.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,021 | $25.4 萬 | 0.01% | +4,021 | 新進 |
| Aquatic Capital Management LLC | 4,100 | $25.9 萬 | 0.02% | +4,100 | 新進 |
| Parallel Advisors, LLC | 4,108 | $26.0 萬 | 0.01% | −1,077−20.8% | 減碼 |
| MAI Capital Management | 4,119 | $26.0 萬 | 0.00% | −303−6.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,172 | $26.4 萬 | 0.03% | +4,172 | 新進 |
| Vantage Consulting Group Inc | 4,173 | $26.4 萬 | 0.15% | +997+31.4% | 加碼 |
| Syntax Advisors, LLC | 4,173 | $26.4 萬 | 0.20% | +997+31.4% | 加碼 |
| Diametric Capital, LP | 4,205 | $26.6 萬 | 0.13% | +4,205 | 新進 |
| Clarius Group, LLC | 4,274 | $27.0 萬 | 0.02% | +368+9.4% | 加碼 |
| Balentine LLC | 4,328 | $27.4 萬 | 0.01% | −13,721−76.0% | 減碼 |
| IHT Wealth Management, LLC | 4,355 | $27.5 萬 | 0.02% | −452−9.4% | 減碼 |
| Pathstone Family Office, LLC | 4,375 | $27.8 萬 | 0.00% | −18,859−81.2% | 減碼 |
| Meeder Advisory Services, Inc. | 4,412 | $27.9 萬 | 0.03% | −2,479−36.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,432 | $28.0 萬 | 0.01% | +4,432 | 新進 |
| Krilogy Financial LLC | 4,653 | $29.4 萬 | 0.02% | −173−3.6% | 減碼 |
| Laurion Capital Management LP | 4,677 | $29.6 萬 | 0.01% | +4,677 | 新進 |
| Court Place Advisors, LLC | 4,690 | $29.6 萬 | 0.11% | −40−0.8% | 減碼 |
| PFG Advisors | 4,710 | $29.8 萬 | 0.02% | +165+3.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,752 | $30.0 萬 | 0.13% | −4,517−48.7% | 減碼 |
| Hilltop Holdings Inc. | 4,776 | $30.2 萬 | 0.04% | −127−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 4,787 | $30.3 萬 | 0.03% | −67−1.4% | 減碼 |
| Pathway Financial Advisors LLC | 4,802 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Fragasso Group Inc. | 4,833 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,846 | $30.6 萬 | 0.00% | −1,961−28.8% | 減碼 |
| Angeles Investment Advisors, LLC | 4,953 | $31.3 萬 | 0.03% | +1,103+28.6% | 加碼 |
| Ledyard National Bank | 4,956 | $31.3 萬 | 0.04% | −51−1.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,970 | $31.4 萬 | 0.10% | +60+1.2% | 加碼 |
| Evergreen Capital Management LLC | 4,992 | $31.6 萬 | 0.01% | +4,992 | 新進 |
| Harvest Management LLC | 5,000 | $31.6 萬 | 0.29% | +5,000 | 新進 |
| Resources Investment Advisors, LLC. | 5,009 | $31.7 萬 | 0.01% | +1,340+36.5% | 加碼 |
| Mutual Advisors, LLC | 5,032 | $31.8 萬 | 0.01% | +690+15.9% | 加碼 |
| Barber Financial Group, Inc. | 5,034 | $31.8 萬 | 0.06% | −3−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,058 | $32.0 萬 | 0.01% | −82−1.6% | 減碼 |
| AE Wealth Management LLC | 5,068 | $32.0 萬 | 0.00% | +504+11.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,113 | $32.3 萬 | 0.01% | −24,715−82.9% | 減碼 |
| L.M. Kohn & Company | 5,144 | $32.5 萬 | 0.13% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,180 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,270 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,272 | $33.3 萬 | 0.01% | −204−3.7% | 減碼 |
| Enterprise Financial Services Corp | 5,293 | $33.5 萬 | 0.22% | −68−1.3% | 減碼 |
| Wallace Advisory Group, LLC | 5,299 | $33.5 萬 | 0.25% | +144+2.8% | 加碼 |
| Somerset Trust Co | 5,363 | $33.9 萬 | 0.15% | 00.0% | 不變 |
| Colony Group LLC | 5,356 | $33.9 萬 | 0.01% | +475+9.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,369 | $33.9 萬 | 0.11% | +963+21.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,403 | $34.2 萬 | 0.06% | +1,130+26.4% | 加碼 |
| Bessemer Group Inc | 5,429 | $34.4 萬 | 0.00% | +318+6.2% | 加碼 |
| Walleye Capital LLC | 5,518 | $34.9 萬 | 0.01% | +5,518 | 新進 |
| First Light Asset Management, LLC | 5,521 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 5,561 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 5,596 | $35.4 萬 | 0.07% | +132+2.4% | 加碼 |
| Tiaa, FSB | 5,751 | $36.4 萬 | 0.00% | −92−1.6% | 減碼 |
| Leonteq Securities AG | 5,788 | $36.6 萬 | 0.03% | +3,473+150.0% | 加碼 |
| Vident Investment Advisory, LLC | 5,813 | $36.7 萬 | 0.01% | +837+16.8% | 加碼 |
| Cetera Advisors LLC | 5,854 | $37.0 萬 | 0.01% | −10,032−63.1% | 減碼 |
| Coldstream Capital Management Inc | 5,888 | $37.2 萬 | 0.01% | −3−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,940 | $37.5 萬 | 0.02% | −10−0.2% | 減碼 |
| Clearstead Advisors, LLC | 5,942 | $37.6 萬 | 0.03% | +111+1.9% | 加碼 |
| Fulton Bank, N.A. | 5,993 | $37.9 萬 | 0.02% | −2,424−28.8% | 減碼 |
| Liberty Wealth Management LLC | 5,993 | $38.2 萬 | 0.08% | +5,993 | 新進 |
| Baird Financial Group, Inc. | 6,124 | $38.7 萬 | 0.00% | −3,730−37.9% | 減碼 |
| Systematic Alpha Investments, LLC | 6,134 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,162 | $39.0 萬 | 0.06% | −10.0% | 減碼 |
| Allen Investment Management LLC | 6,185 | $39.1 萬 | 0.01% | +863+16.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $39.2 萬 | 0.04% | −11,800−65.6% | 減碼 |
| Van Eck Associates Corp | 6,199 | $39.2 萬 | 0.00% | −1,396−18.4% | 減碼 |
| Perpetual Ltd | 6,235 | $39.4 萬 | 0.00% | +6,235 | 新進 |
| Snowden Capital Advisors LLC | 6,272 | $39.6 萬 | 0.02% | +2,307+58.2% | 加碼 |
| Kestra Advisory Services, LLC | 6,323 | $40.0 萬 | 0.00% | −8,157−56.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,343 | $40.1 萬 | 0.05% | −6,711−51.4% | 減碼 |
| Mirabella Financial Services LLP | 6,350 | $40.1 萬 | 0.09% | +1,462+29.9% | 加碼 |
| Axxcess Wealth Management, LLC | 6,353 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,364 | $40.2 萬 | 0.02% | −5,676−47.1% | 減碼 |
| Great Lakes Retirement, Inc. | 6,375 | $40.3 萬 | 0.08% | +576+9.9% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Trust Asset Management LLC | 6,442 | $40.7 萬 | 0.05% | −126−1.9% | 減碼 |
| Ossiam | 6,458 | $40.8 萬 | 0.01% | −3,814−37.1% | 減碼 |
| Marietta Investment Partners LLC | 6,538 | $41.3 萬 | 0.12% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 6,681 | $42.2 萬 | 0.08% | +447+7.2% | 加碼 |
| Teza Capital Management LLC | 6,693 | $42.3 萬 | 0.09% | +409+6.5% | 加碼 |
| Cigna Investments Inc | 6,707 | $42.4 萬 | 0.08% | −327−4.6% | 減碼 |
| Mirova | 6,726 | $42.5 萬 | 0.06% | −3,179−32.1% | 減碼 |
| Hillsdale Investment Management Inc. | 6,745 | $42.6 萬 | 0.04% | +6,745 | 新進 |
| Horizon Investments, LLC | 6,856 | $43.3 萬 | 0.01% | −3,107−31.2% | 減碼 |
| Gladius Capital Management LP | 6,907 | $43.6 萬 | 0.13% | +423+6.5% | 加碼 |
| Ronald Blue Trust, Inc. | 5,324 | $43.7 萬 | 0.01% | +1,452+37.5% | 加碼 |
| Private Advisor Group, LLC | 7,052 | $44.6 萬 | 0.00% | −3,409−32.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 7,052 | $44.6 萬 | 0.28% | −83−1.2% | 減碼 |
| Advisory Services Network, LLC | 7,138 | $45.1 萬 | 0.01% | −1,524−17.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,961 | $45.2 萬 | 0.00% | −399−5.4% | 減碼 |
| DFPG Investments, LLC | 7,151 | $45.2 萬 | 0.05% | +484+7.3% | 加碼 |
| Cetera Investment Advisers | 7,172 | $45.3 萬 | 0.00% | −569−7.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,179 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 7,193 | $45.5 萬 | 0.04% | +1,076+17.6% | 加碼 |
| Quadrant Capital Group LLC | 7,272 | $46.0 萬 | 0.05% | −108−1.5% | 減碼 |
| Spirit of America Management Corp | 7,300 | $46.1 萬 | 0.10% | −2,500−25.5% | 減碼 |
| Intellectus Partners, LLC | 7,403 | $46.8 萬 | 0.15% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,500 | $47.4 萬 | 0.72% | +3,100+70.5% | 加碼 |