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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 57,008 | $384.5 萬 | 0.15% | +15,948+38.8% | 加碼 |
| Illinois Municipal Retirement Fund | 56,412 | $380.5 萬 | 0.08% | +6,625+13.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,887 | $376.9 萬 | 0.09% | −18,795−25.2% | 減碼 |
| Quantinno Capital Management LP | 54,487 | $367.5 萬 | 0.21% | +24,946+84.4% | 加碼 |
| Moors & Cabot, Inc. | 53,979 | $364.1 萬 | 0.24% | −57−0.1% | 減碼 |
| LMCG Investments, LLC | 53,652 | $361.9 萬 | 0.23% | +16,870+45.9% | 加碼 |
| Rafferty Asset Management, LLC | 53,143 | $358.4 萬 | 0.02% | +3,876+7.9% | 加碼 |
| Public Sector Pension Investment Board | 52,673 | $355.3 萬 | 0.03% | −7,921−13.1% | 減碼 |
| Prudential PLC | 52,554 | $354.5 萬 | 0.04% | −4,726−8.3% | 減碼 |
| Norinchukin Bank, The | 51,184 | $345.2 萬 | 0.06% | +14,878+41.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,207 | $338.7 萬 | 0.03% | −3,460−6.4% | 減碼 |
| Sit Investment Associates Inc | 49,984 | $337.1 萬 | 0.09% | +143+0.3% | 加碼 |
| Commerce Bank | 49,785 | $335.8 萬 | 0.03% | −10,867−17.9% | 減碼 |
| British Columbia Investment Management Corp | 49,667 | $335.0 萬 | 0.03% | −1,053−2.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 49,000 | $330.5 萬 | 0.69% | −1,212−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,093 | $324.4 萬 | 0.05% | +258+0.5% | 加碼 |
| Alamar Capital Management, LLC | 47,754 | $322.1 萬 | 2.37% | +2,311+5.1% | 加碼 |
| Neuberger Berman Group LLC | 47,318 | $319.2 萬 | 0.00% | +2,856+6.4% | 加碼 |
| Leuthold Group, LLC | 47,124 | $317.9 萬 | 0.41% | −1,716−3.5% | 減碼 |
| Lazard Asset Management LLC | 45,924 | $309.7 萬 | 0.00% | −5,898−11.4% | 減碼 |
| Liontrust Investment Partners LLP | 45,796 | $308.9 萬 | 0.04% | −2,941−6.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,318 | $305.7 萬 | 0.09% | +247+0.5% | 加碼 |
| Intech Investment Management LLC | 44,915 | $303.0 萬 | 0.03% | −20,564−31.4% | 減碼 |
| Securian Asset Management, Inc | 44,706 | $301.5 萬 | 0.08% | −806−1.8% | 減碼 |
| Kentucky Retirement Systems | 44,122 | $297.6 萬 | 0.10% | +575+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 43,116 | $290.8 萬 | 0.02% | −865−2.0% | 減碼 |
| Blair William & Co | 42,954 | $289.7 萬 | 0.01% | −2,113−4.7% | 減碼 |
| Graphene Investments SAS | 42,900 | $289.4 萬 | 1.91% | −4,000−8.5% | 減碼 |
| Shelton Capital Management | 41,892 | $282.6 萬 | 0.10% | −101,700−70.8% | 減碼 |
| Maryland State Retirement & Pension System | 41,868 | $282.4 萬 | 0.06% | −1,472−3.4% | 減碼 |
| Pacer Advisors, Inc. | 41,800 | $281.9 萬 | 0.01% | +7,244+21.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,333 | $278.8 萬 | 0.01% | +12,579+43.7% | 加碼 |
| Meridian Management Co | 41,135 | $277.5 萬 | 0.87% | +41,135 | 新進 |
| Macquarie Group Ltd | 40,041 | $270.1 萬 | 0.00% | −1,724−4.1% | 減碼 |
| AlphaCentric Advisors LLC | 40,000 | $269.8 萬 | 1.50% | −10,000−20.0% | 減碼 |
| South State Corp. | 39,563 | $266.9 萬 | 0.24% | −1,527−3.7% | 減碼 |
| JustInvest LLC | 39,269 | $264.9 萬 | 0.08% | +4,045+11.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 39,259 | $264.8 萬 | 0.02% | +214+0.5% | 加碼 |
| Ostrum Asset Management | 39,007 | $263.1 萬 | 0.22% | +34+0.1% | 加碼 |
| Hartford Investment Management Co | 38,450 | $259.3 萬 | 0.10% | −7,880−17.0% | 減碼 |
| Ethic Inc. | 38,066 | $256.8 萬 | 0.10% | +12,202+47.2% | 加碼 |
| Cerity Partners LLC | 37,899 | $255.6 萬 | 0.01% | −4,380−10.4% | 減碼 |
| Greenwich Wealth Management LLC | 37,573 | $253.4 萬 | 0.27% | −393−1.0% | 減碼 |
| St. Louis Trust Co | 37,500 | $252.9 萬 | 0.47% | +37,500 | 新進 |
| Anderson Hoagland & Co | 37,314 | $251.7 萬 | 0.32% | −745−2.0% | 減碼 |
| Seascape Capital Management | 36,766 | $248.0 萬 | 1.18% | −384−1.0% | 減碼 |
| Fifth Third Bancorp | 35,873 | $242.0 萬 | 0.01% | +5,133+16.7% | 加碼 |
| Sepio Capital, LP | 35,481 | $241.2 萬 | 0.20% | +2,516+7.6% | 加碼 |
| Captrust Financial Advisors | 35,581 | $240.0 萬 | 0.01% | +8,918+33.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $239.5 萬 | 0.60% | 00.0% | 不變 |
| Creative Planning | 34,438 | $232.3 萬 | 0.00% | −109−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,900 | $228.7 萬 | 0.05% | −1,900−5.3% | 減碼 |
| Bayesian Capital Management, LP | 32,459 | $218.9 萬 | 0.24% | +32,459 | 新進 |
| Cornercap Investment Counsel Inc | 32,116 | $216.6 萬 | 0.38% | +6,377+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,055 | $209.5 萬 | 0.00% | +2,910+10.3% | 加碼 |
| TD Private Client Wealth LLC | 30,870 | $208.2 萬 | 0.09% | +3,352+12.2% | 加碼 |
| RFG Advisory, LLC | 30,370 | $204.8 萬 | 0.09% | +3,485+13.0% | 加碼 |
| Trellus Management Company, LLC | 30,000 | $202.3 萬 | 3.12% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 29,672 | $200.1 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,472 | $198.8 萬 | 0.06% | +3,927+15.4% | 加碼 |
| Left Brain Wealth Management, LLC | 29,100 | $196.3 萬 | 1.20% | −3,674−11.2% | 減碼 |
| AIA Group Ltd | 28,700 | $193.6 萬 | 0.09% | +9,986+53.4% | 加碼 |
| Roberts Glore & Co Inc | 28,469 | $192.0 萬 | 0.61% | +265+0.9% | 加碼 |
| Pennsylvania Capital Management Inc | 28,313 | $191.0 萬 | 0.82% | 00.0% | 不變 |
| Numerai GP LLC | 28,173 | $190.0 萬 | 0.39% | +28,173 | 新進 |
| M&T Bank Corp | 27,741 | $187.2 萬 | 0.01% | +1,120+4.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 27,737 | $187.1 萬 | 0.51% | +484+1.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $186.8 萬 | 0.29% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,337 | $184.4 萬 | 0.00% | −463,551−94.4% | 減碼 |
| Brown Advisory Inc | 27,282 | $184.0 萬 | 0.00% | +14,341+110.8% | 加碼 |
| Ascent Wealth Partners, LLC | 27,475 | $182.7 萬 | 0.32% | +926+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 26,732 | $180.3 萬 | 0.08% | +500+1.9% | 加碼 |
| We Are One Seven, LLC | 26,163 | $176.5 萬 | 0.16% | +427+1.7% | 加碼 |
| Duncker Streett & Co Inc | 26,150 | $176.4 萬 | 0.39% | 00.0% | 不變 |
| GWM Advisors LLC | 25,985 | $175.3 萬 | 0.02% | +17,588+209.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,962 | $175.1 萬 | 0.03% | +8,678+50.2% | 加碼 |
| Fiduciary Trust Co | 25,514 | $172.1 萬 | 0.03% | −1,091−4.1% | 減碼 |
| MV Capital Management, Inc. | 25,315 | $170.7 萬 | 0.23% | +3,308+15.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,209 | $170.0 萬 | 0.00% | −1,958−7.2% | 減碼 |
| Capital International Inc | 25,073 | $169.1 萬 | 0.03% | −55,297−68.8% | 減碼 |
| Timelo Investment Management Inc. | 25,000 | $168.6 萬 | 3.67% | +25,000 | 新進 |
| E. Ohman J:or Asset Management AB | 24,894 | $167.9 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,914 | $161.3 萬 | 0.08% | −719−2.9% | 減碼 |
| Visionary Wealth Advisors | 23,824 | $160.7 萬 | 0.13% | −272−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 23,645 | $159.5 萬 | 0.04% | +11,626+96.7% | 加碼 |
| Prelude Capital Management, LLC | 23,289 | $157.1 萬 | 0.13% | −1,389−5.6% | 減碼 |
| Insight Wealth Strategies, LLC | 22,885 | $154.4 萬 | 0.30% | −193−0.8% | 減碼 |
| MML Investors Services, LLC | 22,632 | $152.7 萬 | 0.01% | +9,814+76.6% | 加碼 |
| Teza Capital Management LLC | 22,437 | $151.3 萬 | 0.25% | +15,744+235.2% | 加碼 |
| Mercer Global Advisors Inc | 21,746 | $146.7 萬 | 0.01% | −2,975−12.0% | 減碼 |
| Barden Capital Management, Inc. | 21,200 | $143.0 萬 | 1.57% | −3,463−14.0% | 減碼 |
| First Hawaiian Bank | 21,041 | $141.9 萬 | 0.05% | −123−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 20,963 | $141.4 萬 | 0.01% | −902−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,851 | $140.6 萬 | 0.06% | +1,176+6.0% | 加碼 |
| Jump Financial, LLC | 20,742 | $139.9 萬 | 0.05% | −54,369−72.4% | 減碼 |
| Auxano Advisors, LLC | 21,302 | $134.7 萬 | 0.54% | 00.0% | 不變 |
| Oak Associates, Ltd | 19,900 | $134.2 萬 | 0.11% | 00.0% | 不變 |
| Connectus Wealth, LLC | 19,881 | $134.1 萬 | 0.03% | +58+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,699 | $132.9 萬 | 0.10% | +102+0.5% | 加碼 |
| TrimTabs Asset Management, LLC | 19,625 | $132.4 萬 | 0.67% | +19,625 | 新進 |