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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 14,278 | $96.3 萬 | 0.14% | −32−0.2% | 減碼 |
| Diversified Trust Co | 14,326 | $96.6 萬 | 0.04% | +4,878+51.6% | 加碼 |
| CenterBook Partners LP | 14,395 | $97.1 萬 | 0.12% | −19−0.1% | 減碼 |
| Argent Trust Co | 14,534 | $98.0 萬 | 0.05% | +54+0.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 14,727 | $99.3 萬 | 0.11% | +11,782+400.1% | 加碼 |
| Buffington Mohr McNeal | 14,797 | $99.8 萬 | 0.22% | −150−1.0% | 減碼 |
| Polianta Ltd | 15,000 | $101.1 萬 | 0.47% | +15,000 | 新進 |
| Plancorp, LLC | 15,006 | $101.2 萬 | 0.05% | +91+0.6% | 加碼 |
| Dark Forest Capital Management LP | 15,069 | $101.6 萬 | 0.10% | +13,315+759.1% | 加碼 |
| Advisors Asset Management, Inc. | 15,124 | $102.0 萬 | 0.02% | −467−3.0% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 15,297 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| Advisor Partners II, LLC | 15,939 | $107.5 萬 | 0.05% | +771+5.1% | 加碼 |
| Atria Investments LLC | 15,975 | $107.8 萬 | 0.02% | +15,975 | 新進 |
| Martingale Asset Management L P | 15,994 | $107.9 萬 | 0.02% | −2,050−11.4% | 減碼 |
| Ieq Capital, LLC | 16,044 | $108.2 萬 | 0.02% | +2,644+19.7% | 加碼 |
| HB Wealth Management, LLC | 16,098 | $108.6 萬 | 0.02% | +560+3.6% | 加碼 |
| Metis Global Partners, LLC | 16,378 | $110.5 萬 | 0.06% | −1,046−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,207 | $113.9 萬 | 0.02% | +596+3.6% | 加碼 |
| Bailard, Inc. | 16,985 | $114.6 萬 | 0.04% | +1,285+8.2% | 加碼 |
| Alpha DNA Investment Management LLC | 17,030 | $114.9 萬 | 0.65% | +17,030 | 新進 |
| Old National Bancorp | 17,283 | $116.6 萬 | 0.03% | −870−4.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,310 | $116.8 萬 | 0.03% | −30.0% | 減碼 |
| Vinva Investment Management Ltd | 17,462 | $117.0 萬 | 0.10% | −2,068−10.6% | 減碼 |
| Intrust Bank NA | 17,447 | $117.7 萬 | 0.14% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 17,472 | $117.8 萬 | 0.78% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 17,618 | $118.8 萬 | 0.01% | +2,150+13.9% | 加碼 |
| Empirical Finance, LLC | 17,643 | $119.0 萬 | 0.09% | +1,854+11.7% | 加碼 |
| Twin Capital Management Inc | 17,693 | $119.3 萬 | 0.16% | −609−3.3% | 減碼 |
| Neo Ivy Capital Management | 17,730 | $119.6 萬 | 0.63% | +17,730 | 新進 |
| Poehling Capital Management, LLC | 17,931 | $120.9 萬 | 0.41% | −295−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 18,000 | $121.4 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 18,149 | $122.4 萬 | 0.04% | −43−0.2% | 減碼 |
| Centiva Capital, LP | 18,372 | $123.9 萬 | 0.06% | −13,346−42.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 18,712 | $126.2 萬 | 0.17% | +773+4.3% | 加碼 |
| Wade G W & Inc | 19,490 | $131.5 萬 | 0.05% | +19,490 | 新進 |
| TrimTabs Asset Management, LLC | 19,625 | $132.4 萬 | 0.67% | +19,625 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,699 | $132.9 萬 | 0.10% | +102+0.5% | 加碼 |
| Connectus Wealth, LLC | 19,881 | $134.1 萬 | 0.03% | +58+0.3% | 加碼 |
| Oak Associates, Ltd | 19,900 | $134.2 萬 | 0.11% | 00.0% | 不變 |
| Auxano Advisors, LLC | 21,302 | $134.7 萬 | 0.54% | 00.0% | 不變 |
| Jump Financial, LLC | 20,742 | $139.9 萬 | 0.05% | −54,369−72.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,851 | $140.6 萬 | 0.06% | +1,176+6.0% | 加碼 |
| Cetera Advisor Networks LLC | 20,963 | $141.4 萬 | 0.01% | −902−4.1% | 減碼 |
| First Hawaiian Bank | 21,041 | $141.9 萬 | 0.05% | −123−0.6% | 減碼 |
| Barden Capital Management, Inc. | 21,200 | $143.0 萬 | 1.57% | −3,463−14.0% | 減碼 |
| Mercer Global Advisors Inc | 21,746 | $146.7 萬 | 0.01% | −2,975−12.0% | 減碼 |
| Teza Capital Management LLC | 22,437 | $151.3 萬 | 0.25% | +15,744+235.2% | 加碼 |
| MML Investors Services, LLC | 22,632 | $152.7 萬 | 0.01% | +9,814+76.6% | 加碼 |
| Insight Wealth Strategies, LLC | 22,885 | $154.4 萬 | 0.30% | −193−0.8% | 減碼 |
| Prelude Capital Management, LLC | 23,289 | $157.1 萬 | 0.13% | −1,389−5.6% | 減碼 |
| La Banque Postale Asset Management SA | 23,645 | $159.5 萬 | 0.04% | +11,626+96.7% | 加碼 |
| Visionary Wealth Advisors | 23,824 | $160.7 萬 | 0.13% | −272−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 23,914 | $161.3 萬 | 0.08% | −719−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,894 | $167.9 萬 | 0.06% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 25,000 | $168.6 萬 | 3.67% | +25,000 | 新進 |
| Capital International Inc | 25,073 | $169.1 萬 | 0.03% | −55,297−68.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,209 | $170.0 萬 | 0.00% | −1,958−7.2% | 減碼 |
| MV Capital Management, Inc. | 25,315 | $170.7 萬 | 0.23% | +3,308+15.0% | 加碼 |
| Fiduciary Trust Co | 25,514 | $172.1 萬 | 0.03% | −1,091−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,962 | $175.1 萬 | 0.03% | +8,678+50.2% | 加碼 |
| GWM Advisors LLC | 25,985 | $175.3 萬 | 0.02% | +17,588+209.5% | 加碼 |
| Duncker Streett & Co Inc | 26,150 | $176.4 萬 | 0.39% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,163 | $176.5 萬 | 0.16% | +427+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 26,732 | $180.3 萬 | 0.08% | +500+1.9% | 加碼 |
| Ascent Wealth Partners, LLC | 27,475 | $182.7 萬 | 0.32% | +926+3.5% | 加碼 |
| Brown Advisory Inc | 27,282 | $184.0 萬 | 0.00% | +14,341+110.8% | 加碼 |
| Citadel Advisors LLC | 27,337 | $184.4 萬 | 0.00% | −463,551−94.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $186.8 萬 | 0.29% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 27,737 | $187.1 萬 | 0.51% | +484+1.8% | 加碼 |
| M&T Bank Corp | 27,741 | $187.2 萬 | 0.01% | +1,120+4.2% | 加碼 |
| Numerai GP LLC | 28,173 | $190.0 萬 | 0.39% | +28,173 | 新進 |
| Pennsylvania Capital Management Inc | 28,313 | $191.0 萬 | 0.82% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 28,469 | $192.0 萬 | 0.61% | +265+0.9% | 加碼 |
| AIA Group Ltd | 28,700 | $193.6 萬 | 0.09% | +9,986+53.4% | 加碼 |
| Left Brain Wealth Management, LLC | 29,100 | $196.3 萬 | 1.20% | −3,674−11.2% | 減碼 |
| Toroso Investments, LLC | 29,472 | $198.8 萬 | 0.06% | +3,927+15.4% | 加碼 |
| Richard Bernstein Advisors LLC | 29,672 | $200.1 萬 | 0.04% | 00.0% | 不變 |
| Trellus Management Company, LLC | 30,000 | $202.3 萬 | 3.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 30,370 | $204.8 萬 | 0.09% | +3,485+13.0% | 加碼 |
| TD Private Client Wealth LLC | 30,870 | $208.2 萬 | 0.09% | +3,352+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 31,055 | $209.5 萬 | 0.00% | +2,910+10.3% | 加碼 |
| Cornercap Investment Counsel Inc | 32,116 | $216.6 萬 | 0.38% | +6,377+24.8% | 加碼 |
| Bayesian Capital Management, LP | 32,459 | $218.9 萬 | 0.24% | +32,459 | 新進 |
| Louisiana State Employees Retirement System | 33,900 | $228.7 萬 | 0.05% | −1,900−5.3% | 減碼 |
| Creative Planning | 34,438 | $232.3 萬 | 0.00% | −109−0.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $239.5 萬 | 0.60% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,581 | $240.0 萬 | 0.01% | +8,918+33.4% | 加碼 |
| Sepio Capital, LP | 35,481 | $241.2 萬 | 0.20% | +2,516+7.6% | 加碼 |
| Fifth Third Bancorp | 35,873 | $242.0 萬 | 0.01% | +5,133+16.7% | 加碼 |
| Seascape Capital Management | 36,766 | $248.0 萬 | 1.18% | −384−1.0% | 減碼 |
| Anderson Hoagland & Co | 37,314 | $251.7 萬 | 0.32% | −745−2.0% | 減碼 |
| St. Louis Trust Co | 37,500 | $252.9 萬 | 0.47% | +37,500 | 新進 |
| Greenwich Wealth Management LLC | 37,573 | $253.4 萬 | 0.27% | −393−1.0% | 減碼 |
| Cerity Partners LLC | 37,899 | $255.6 萬 | 0.01% | −4,380−10.4% | 減碼 |
| Ethic Inc. | 38,066 | $256.8 萬 | 0.10% | +12,202+47.2% | 加碼 |
| Hartford Investment Management Co | 38,450 | $259.3 萬 | 0.10% | −7,880−17.0% | 減碼 |
| Ostrum Asset Management | 39,007 | $263.1 萬 | 0.22% | +34+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 39,259 | $264.8 萬 | 0.02% | +214+0.5% | 加碼 |
| JustInvest LLC | 39,269 | $264.9 萬 | 0.08% | +4,045+11.5% | 加碼 |
| South State Corp. | 39,563 | $266.9 萬 | 0.24% | −1,527−3.7% | 減碼 |