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 2 季 13F 持有人
Centene Corp 在 2023/6/30 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
- 836
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5.20 億
- 較 2023 年第 1 季 +253.9 萬 (+0.5%)
- 總市值
- $350.4 億
- 較 2023 年第 1 季 +$22.6 億 (+6.9%)
- 新進機構
- 82
- 另有 322 家加碼
- 清倉機構
- 90
- 另有 305 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 3,728 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,734 | $25.2 萬 | 0.02% | −261−6.5% | 減碼 |
| Congress Wealth Management LLC | 3,762 | $25.4 萬 | 0.01% | +186+5.2% | 加碼 |
| Sentry Investment Management LLC | 3,759 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 3,778 | $25.5 萬 | 0.15% | −395−9.5% | 減碼 |
| Syntax Advisors, LLC | 3,778 | $25.5 萬 | 0.21% | −395−9.5% | 減碼 |
| Keybank National Association | 3,783 | $25.5 萬 | 0.00% | +474+14.3% | 加碼 |
| Pitcairn Co | 3,804 | $25.7 萬 | 0.02% | −14−0.4% | 減碼 |
| CX Institutional | 3,852 | $26.0 萬 | 0.01% | +3,852 | 新進 |
| Resonant Capital Advisors, LLC | 3,881 | $26.2 萬 | 0.03% | +32+0.8% | 加碼 |
| Parallel Advisors, LLC | 3,912 | $26.4 萬 | 0.01% | −196−4.8% | 減碼 |
| MAI Capital Management | 3,941 | $26.6 萬 | 0.00% | −178−4.3% | 減碼 |
| Point72 Middle East FZE | 3,951 | $26.6 萬 | 0.01% | −191,123−98.0% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 4,036 | $27.2 萬 | 0.19% | −35,964−89.9% | 減碼 |
| StoneX Group Inc. | 4,042 | $27.3 萬 | 0.03% | +4,042 | 新進 |
| CAPROCK Group, Inc. | 4,054 | $27.3 萬 | 0.02% | +4,054 | 新進 |
| Gladstone Institutional Advisory LLC | 4,094 | $27.6 萬 | 0.02% | +566+16.0% | 加碼 |
| Clarius Group, LLC | 4,140 | $27.9 萬 | 0.02% | −134−3.1% | 減碼 |
| Stephens Inc | 4,197 | $28.3 萬 | 0.01% | +501+13.6% | 加碼 |
| Johnson Financial Group, Inc. | 4,200 | $28.3 萬 | 0.02% | +947+29.1% | 加碼 |
| Leonteq Securities AG | 4,227 | $28.5 萬 | 0.03% | −1,561−27.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,240 | $28.6 萬 | 0.00% | −17,770−80.7% | 減碼 |
| Waypoint Capital Advisors, LLC | 4,245 | $28.6 萬 | 0.09% | +4,245 | 新進 |
| Tobam | 4,268 | $28.8 萬 | 0.02% | +522+13.9% | 加碼 |
| Great Lakes Advisors, LLC | 4,270 | $28.8 萬 | 0.00% | −576−11.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,317 | $29.1 萬 | 0.03% | +145+3.5% | 加碼 |
| Marietta Investment Partners LLC | 4,348 | $29.3 萬 | 0.08% | −2,190−33.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,394 | $29.6 萬 | 0.02% | +4,394 | 新進 |
| Court Place Advisors, LLC | 4,400 | $29.7 萬 | 0.10% | −290−6.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,401 | $29.7 萬 | 0.02% | +4,401 | 新進 |
| Meeder Advisory Services, Inc. | 4,423 | $29.8 萬 | 0.03% | +11+0.2% | 加碼 |
| Qsemble Capital Management, LP | 4,600 | $31.0 萬 | 0.22% | +4,600 | 新進 |
| Jackson Creek Investment Advisors LLC | 4,749 | $32.0 萬 | 0.13% | −3−0.1% | 減碼 |
| National Asset Management, Inc. | 4,745 | $32.0 萬 | 0.01% | −527−10.0% | 減碼 |
| Hilltop Holdings Inc. | 4,746 | $32.0 萬 | 0.04% | −30−0.6% | 減碼 |
| Siemens Fonds Invest GmbH | 4,787 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,765 | $32.1 萬 | 0.01% | +333+7.5% | 加碼 |
| Petrus Trust Company, LTA | 4,799 | $32.4 萬 | 0.04% | +4,799 | 新進 |
| Pathway Financial Advisors LLC | 4,802 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,839 | $32.6 萬 | 0.02% | +484+11.1% | 加碼 |
| Fragasso Group Inc. | 4,941 | $33.3 萬 | 0.04% | +108+2.2% | 加碼 |
| Wallace Advisory Group, LLC | 5,299 | $33.5 萬 | 0.25% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,973 | $33.5 萬 | 0.01% | +4,973 | 新進 |
| Resources Investment Advisors, LLC. | 4,991 | $33.7 萬 | 0.01% | −18−0.4% | 減碼 |
| Altfest L J & Co Inc | 4,993 | $33.7 萬 | 0.05% | +1,741+53.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,007 | $33.8 萬 | 0.06% | −396−7.3% | 減碼 |
| XTX Topco Ltd | 5,016 | $33.8 萬 | 0.06% | −14,135−73.8% | 減碼 |
| Fortem Financial Group, LLC | 5,066 | $34.2 萬 | 0.20% | +5,066 | 新進 |
| PFG Advisors | 5,110 | $34.5 萬 | 0.03% | +400+8.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,113 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 5,136 | $34.6 萬 | 0.22% | −157−3.0% | 減碼 |
| L.M. Kohn & Company | 5,144 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| ProVise Management Group, LLC | 5,164 | $34.8 萬 | 0.03% | +1,225+31.1% | 加碼 |
| Baird Financial Group, Inc. | 5,199 | $35.1 萬 | 0.00% | −925−15.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,211 | $35.1 萬 | 0.01% | +4,941+1,830.0% | 加碼 |
| Stelac Advisory Services LLC | 5,218 | $35.2 萬 | 0.16% | −343−6.2% | 減碼 |
| Somerset Trust Co | 5,363 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,377 | $36.3 萬 | 0.01% | −5,308−49.7% | 減碼 |
| Axq Capital, LP | 5,400 | $36.4 萬 | 0.45% | −6,900−56.1% | 減碼 |
| First Light Asset Management, LLC | 5,521 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 5,604 | $37.8 萬 | 0.04% | +648+13.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,626 | $37.9 萬 | 0.05% | −536−8.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,631 | $38.0 萬 | 0.02% | −309−5.2% | 減碼 |
| Becker Capital Management Inc | 5,636 | $38.0 萬 | 0.01% | −78,258−93.3% | 減碼 |
| Tiaa, FSB | 5,667 | $38.2 萬 | 0.00% | −84−1.5% | 減碼 |
| Banque Pictet & Cie SA | 5,830 | $39.3 萬 | 0.00% | −3,906−40.1% | 減碼 |
| Quantamental Technologies LLC | 5,968 | $40.3 萬 | 0.17% | −4,463−42.8% | 減碼 |
| Coldstream Capital Management Inc | 6,018 | $40.6 萬 | 0.01% | +130+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,036 | $40.7 萬 | 0.02% | +978+19.3% | 加碼 |
| Systematic Alpha Investments, LLC | 6,134 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 6,140 | $41.4 萬 | 0.00% | −9,342−60.3% | 減碼 |
| Allen Investment Management LLC | 6,150 | $41.5 萬 | 0.01% | −35−0.6% | 減碼 |
| Pathstone Family Office, LLC | 6,065 | $41.7 萬 | 0.01% | +1,690+38.6% | 加碼 |
| Evergreen Capital Management LLC | 6,182 | $41.7 萬 | 0.02% | +1,190+23.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,328 | $42.1 萬 | 0.05% | −36−0.6% | 減碼 |
| Penserra Capital Management LLC | 6,290 | $42.3 萬 | 0.01% | +3,293+109.9% | 加碼 |
| Humankind Investments LLC | 6,316 | $42.6 萬 | 0.17% | −5,396−46.1% | 減碼 |
| Northeast Financial Consultants Inc | 6,400 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 6,405 | $43.2 萬 | 0.01% | +1,049+19.6% | 加碼 |
| Trust Asset Management LLC | 6,442 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,449 | $43.5 萬 | 0.01% | −3,542−35.5% | 減碼 |
| Fulton Bank, N.A. | 6,480 | $43.7 萬 | 0.02% | +487+8.1% | 加碼 |
| Great Lakes Retirement, Inc. | 6,575 | $44.3 萬 | 0.08% | +200+3.1% | 加碼 |
| State of Wyoming | 6,618 | $44.6 萬 | 0.13% | +3,588+118.4% | 加碼 |
| Cigna Investments Inc | 6,707 | $45.2 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,745 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,853 | $46.2 萬 | 0.02% | −326−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,886 | $46.4 萬 | 0.00% | +563+8.9% | 加碼 |
| Perpetual Ltd | 6,928 | $46.7 萬 | 0.00% | +693+11.1% | 加碼 |
| Readystate Asset Management LP | 6,960 | $46.9 萬 | 0.05% | +6,960 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,028 | $47.4 萬 | 0.05% | +685+10.8% | 加碼 |
| Symmetry Partners, LLC | 7,039 | $47.5 萬 | 0.03% | −890−11.2% | 減碼 |
| Wesbanco Bank Inc | 7,080 | $47.8 萬 | 0.02% | +1,900+36.7% | 加碼 |
| Massmutual Trust Co FSB | 7,090 | $47.8 萬 | 0.02% | +3,591+102.6% | 加碼 |
| Umb Bank N A | 7,099 | $47.9 萬 | 0.01% | −692−8.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,143 | $48.2 萬 | 0.09% | +462+6.9% | 加碼 |
| Advisory Services Network, LLC | 7,178 | $48.4 萬 | 0.01% | +40+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 7,219 | $48.7 萬 | 0.02% | +947+15.1% | 加碼 |
| Spirit of America Management Corp | 7,300 | $49.2 萬 | 0.11% | 00.0% | 不變 |