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 |
|---|---|---|---|---|---|
| Mosaic Family Wealth Partners, LLC | 15,297 | $96.7 萬 | 0.20% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 12,198 | $97.2 萬 | 0.24% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,468 | $97.8 萬 | 0.00% | −9,588−38.3% | 減碼 |
| Echo Street Capital Management LLC | 15,482 | $97.9 萬 | 0.01% | +15,482 | 新進 |
| HB Wealth Management, LLC | 15,538 | $98.2 萬 | 0.02% | +832+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 15,591 | $98.6 萬 | 0.02% | +445+2.9% | 加碼 |
| Bailard, Inc. | 15,700 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 15,789 | $99.8 萬 | 0.09% | +749+5.0% | 加碼 |
| Central Trust Co | 16,029 | $101.3 萬 | 0.03% | −6,797−29.8% | 減碼 |
| Inceptionr LLC | 16,202 | $102.4 萬 | 0.33% | +16,202 | 新進 |
| Avalon Investment & Advisory | 16,555 | $104.6 萬 | 0.03% | −1,201−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,611 | $105.0 萬 | 0.02% | −9−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 17,039 | $107.7 萬 | 0.35% | +17,039 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,284 | $109.3 萬 | 0.02% | +2,392+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,313 | $109.4 萬 | 0.03% | −435−2.5% | 減碼 |
| Metis Global Partners, LLC | 17,424 | $110.1 萬 | 0.07% | +5,619+47.6% | 加碼 |
| Intrust Bank NA | 17,447 | $110.3 萬 | 0.14% | −280−1.6% | 減碼 |
| Paradigm Asset Management Co LLC | 17,500 | $110.6 萬 | 0.30% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 16,589 | $112.2 萬 | 0.10% | +638+4.0% | 加碼 |
| Tilt Investment Management Holdings, PBC | 17,472 | $113.1 萬 | 0.84% | +383+2.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 17,939 | $113.4 萬 | 0.17% | −12,798−41.6% | 減碼 |
| Cornerstone Advisors, LLC | 18,000 | $113.8 萬 | 0.05% | −34,000−65.4% | 減碼 |
| Martingale Asset Management L P | 18,044 | $114.1 萬 | 0.02% | +18,044 | 新進 |
| Old National Bancorp | 18,153 | $114.7 萬 | 0.04% | −2,731−13.1% | 減碼 |
| Vestcor Inc | 18,192 | $115.0 萬 | 0.04% | −61−0.3% | 減碼 |
| Poehling Capital Management, LLC | 18,226 | $115.2 萬 | 0.39% | +18,226 | 新進 |
| AXS Investments LLC | 18,252 | $115.4 萬 | 0.38% | +1,396+8.3% | 加碼 |
| Twin Capital Management Inc | 18,302 | $115.7 萬 | 0.16% | −3,683−16.8% | 減碼 |
| AIA Group Ltd | 18,714 | $118.3 萬 | 0.06% | +16,701+829.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,780 | $118.7 萬 | 0.03% | −34,783−64.9% | 減碼 |
| XTX Topco Ltd | 19,151 | $121.1 萬 | 0.25% | +19,151 | 新進 |
| Acadian Asset Management LLC | 19,531 | $123.3 萬 | 0.01% | +4,416+29.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,597 | $123.9 萬 | 0.10% | −887−4.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,675 | $124.4 萬 | 0.06% | +349+1.8% | 加碼 |
| Vinva Investment Management Ltd | 19,530 | $125.2 萬 | 0.11% | +19,530 | 新進 |
| Connectus Wealth, LLC | 19,823 | $125.3 萬 | 0.03% | +19,823 | 新進 |
| Oak Associates, Ltd | 19,900 | $125.8 萬 | 0.10% | +19,900 | 新進 |
| First Hawaiian Bank | 21,164 | $133.8 萬 | 0.05% | −1,489−6.6% | 減碼 |
| Auxano Advisors, LLC | 21,302 | $134.7 萬 | 0.54% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 21,658 | $136.9 萬 | 0.05% | −26,411−54.9% | 減碼 |
| Cetera Advisor Networks LLC | 21,865 | $138.2 萬 | 0.01% | −976−4.3% | 減碼 |
| MV Capital Management, Inc. | 22,007 | $139.1 萬 | 0.20% | +212+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,010 | $139.1 萬 | 0.00% | −565−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 22,127 | $139.9 萬 | 0.01% | −25,952−54.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,766 | $143.9 萬 | 0.02% | +11,148+96.0% | 加碼 |
| Insight Wealth Strategies, LLC | 23,078 | $145.9 萬 | 0.29% | −333−1.4% | 減碼 |
| Visionary Wealth Advisors | 24,096 | $152.3 萬 | 0.13% | −829−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 24,633 | $155.7 萬 | 0.08% | −8,118−24.8% | 減碼 |
| Barden Capital Management, Inc. | 24,663 | $155.9 萬 | 1.49% | +169+0.7% | 加碼 |
| Prelude Capital Management, LLC | 24,678 | $156.0 萬 | 0.11% | +24,678 | 新進 |
| Mercer Global Advisors Inc | 24,721 | $156.3 萬 | 0.01% | −1,849−7.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,894 | $157.4 萬 | 0.06% | 00.0% | 不變 |
| Meeder Asset Management Inc | 25,245 | $159.6 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,545 | $161.5 萬 | 0.05% | +15,787+161.8% | 加碼 |
| We Are One Seven, LLC | 25,736 | $162.7 萬 | 0.10% | +399+1.6% | 加碼 |
| Cornercap Investment Counsel Inc | 25,739 | $162.7 萬 | 0.29% | +134+0.5% | 加碼 |
| Ethic Inc. | 25,864 | $163.5 萬 | 0.07% | +1,456+6.0% | 加碼 |
| Duncker Streett & Co Inc | 26,150 | $165.3 萬 | 0.39% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,232 | $165.8 萬 | 0.08% | −800−3.0% | 減碼 |
| Credit Agricole S A | 26,529 | $167.7 萬 | 0.07% | −61,563−69.9% | 減碼 |
| Ascent Wealth Partners, LLC | 26,549 | $167.8 萬 | 0.34% | +464+1.8% | 加碼 |
| Fiduciary Trust Co | 26,605 | $168.2 萬 | 0.03% | −1,037−3.8% | 減碼 |
| M&T Bank Corp | 26,621 | $168.3 萬 | 0.01% | +6,143+30.0% | 加碼 |
| Captrust Financial Advisors | 26,663 | $168.5 萬 | 0.01% | +1,218+4.8% | 加碼 |
| RFG Advisory, LLC | 26,885 | $169.9 萬 | 0.08% | +1,550+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,167 | $171.7 萬 | 0.00% | −373−1.4% | 減碼 |
| Kula Investments, LLC | 27,435 | $173.4 萬 | 0.43% | +24,505+836.3% | 加碼 |
| TD Private Client Wealth LLC | 27,518 | $173.9 萬 | 0.08% | −5,253−16.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $175.0 萬 | 0.27% | 00.0% | 不變 |
| CIBC World Markets Corp | 27,851 | $176.0 萬 | 0.03% | −38,721−58.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 27,253 | $176.3 萬 | 0.47% | +180+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 28,145 | $177.9 萬 | 0.00% | −2,028−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,154 | $178.0 萬 | 0.16% | −5,703−16.8% | 減碼 |
| Roberts Glore & Co Inc | 28,204 | $178.3 萬 | 0.60% | +1,350+5.0% | 加碼 |
| Pennsylvania Capital Management Inc | 28,313 | $179.0 萬 | 0.87% | −1,510−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 28,754 | $181.8 萬 | 0.01% | −8,560−22.9% | 減碼 |
| Quantinno Capital Management LP | 29,541 | $186.7 萬 | 0.12% | +3,806+14.8% | 加碼 |
| Endurant Capital Management LP | 29,586 | $187.0 萬 | 0.96% | −138,777−82.4% | 減碼 |
| Richard Bernstein Advisors LLC | 29,672 | $187.6 萬 | 0.04% | 00.0% | 不變 |
| Trellus Management Company, LLC | 30,000 | $189.6 萬 | 3.05% | +30,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,650 | $193.7 萬 | 0.00% | −16,792−35.4% | 減碼 |
| Fifth Third Bancorp | 30,740 | $194.3 萬 | 0.01% | −191−0.6% | 減碼 |
| Portman Square Capital LLP | 30,935 | $195.5 萬 | 0.49% | −3,111−9.1% | 減碼 |
| Centiva Capital, LP | 31,718 | $200.5 萬 | 0.11% | +27,198+601.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,314 | $204.3 萬 | 0.05% | −22,115−40.6% | 減碼 |
| Sepio Capital, LP | 32,965 | $208.4 萬 | 0.19% | +1,455+4.6% | 加碼 |
| Ergoteles LLC | 33,214 | $209.9 萬 | 0.08% | +33,214 | 新進 |
| Creative Planning | 34,547 | $218.4 萬 | 0.00% | −1,597−4.4% | 減碼 |
| Pacer Advisors, Inc. | 34,556 | $218.4 萬 | 0.01% | +15,082+77.4% | 加碼 |
| PEAK6 Investments LLC | 35,171 | $222.3 萬 | 0.14% | −12,384−26.0% | 減碼 |
| JustInvest LLC | 35,224 | $222.7 萬 | 0.08% | +5,248+17.5% | 加碼 |
| Left Brain Wealth Management, LLC | 32,774 | $225.9 萬 | 1.54% | −460−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $226.3 萬 | 0.06% | −800−2.2% | 減碼 |
| Norinchukin Bank, The | 36,306 | $229.5 萬 | 0.05% | +382+1.1% | 加碼 |
| LMCG Investments, LLC | 36,782 | $232.5 萬 | 0.16% | −157−0.4% | 減碼 |
| Seascape Capital Management | 37,150 | $234.8 萬 | 1.20% | +1,280+3.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $239.5 萬 | 0.60% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 37,966 | $240.0 萬 | 0.26% | +254+0.7% | 加碼 |
| Anderson Hoagland & Co | 38,059 | $240.6 萬 | 0.35% | −119−0.3% | 減碼 |
| Bank of Nova Scotia | 38,375 | $242.6 萬 | 0.01% | −24,505−39.0% | 減碼 |