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 |
|---|---|---|---|---|---|
| Wade G W & Inc | 19,490 | $131.5 萬 | 0.05% | +19,490 | 新進 |
| SYSTM Wealth Solutions LLC | 18,712 | $126.2 萬 | 0.17% | +773+4.3% | 加碼 |
| Centiva Capital, LP | 18,372 | $123.9 萬 | 0.06% | −13,346−42.1% | 減碼 |
| Vestcor Inc | 18,149 | $122.4 萬 | 0.04% | −43−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 18,000 | $121.4 萬 | 0.06% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 17,931 | $120.9 萬 | 0.41% | −295−1.6% | 減碼 |
| Neo Ivy Capital Management | 17,730 | $119.6 萬 | 0.63% | +17,730 | 新進 |
| Twin Capital Management Inc | 17,693 | $119.3 萬 | 0.16% | −609−3.3% | 減碼 |
| Empirical Finance, LLC | 17,643 | $119.0 萬 | 0.09% | +1,854+11.7% | 加碼 |
| Wealthfront Advisers LLC | 17,618 | $118.8 萬 | 0.01% | +2,150+13.9% | 加碼 |
| Tilt Investment Management Holdings, PBC | 17,472 | $117.8 萬 | 0.78% | 00.0% | 不變 |
| Intrust Bank NA | 17,447 | $117.7 萬 | 0.14% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 17,462 | $117.0 萬 | 0.10% | −2,068−10.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,310 | $116.8 萬 | 0.03% | −30.0% | 減碼 |
| Old National Bancorp | 17,283 | $116.6 萬 | 0.03% | −870−4.8% | 減碼 |
| Alpha DNA Investment Management LLC | 17,030 | $114.9 萬 | 0.65% | +17,030 | 新進 |
| Bailard, Inc. | 16,985 | $114.6 萬 | 0.04% | +1,285+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,207 | $113.9 萬 | 0.02% | +596+3.6% | 加碼 |
| Metis Global Partners, LLC | 16,378 | $110.5 萬 | 0.06% | −1,046−6.0% | 減碼 |
| HB Wealth Management, LLC | 16,098 | $108.6 萬 | 0.02% | +560+3.6% | 加碼 |
| Ieq Capital, LLC | 16,044 | $108.2 萬 | 0.02% | +2,644+19.7% | 加碼 |
| Martingale Asset Management L P | 15,994 | $107.9 萬 | 0.02% | −2,050−11.4% | 減碼 |
| Atria Investments LLC | 15,975 | $107.8 萬 | 0.02% | +15,975 | 新進 |
| Advisor Partners II, LLC | 15,939 | $107.5 萬 | 0.05% | +771+5.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 15,297 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,124 | $102.0 萬 | 0.02% | −467−3.0% | 減碼 |
| Dark Forest Capital Management LP | 15,069 | $101.6 萬 | 0.10% | +13,315+759.1% | 加碼 |
| Plancorp, LLC | 15,006 | $101.2 萬 | 0.05% | +91+0.6% | 加碼 |
| Polianta Ltd | 15,000 | $101.1 萬 | 0.47% | +15,000 | 新進 |
| Buffington Mohr McNeal | 14,797 | $99.8 萬 | 0.22% | −150−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 14,727 | $99.3 萬 | 0.11% | +11,782+400.1% | 加碼 |
| Argent Trust Co | 14,534 | $98.0 萬 | 0.05% | +54+0.4% | 加碼 |
| CenterBook Partners LP | 14,395 | $97.1 萬 | 0.12% | −19−0.1% | 減碼 |
| Diversified Trust Co | 14,326 | $96.6 萬 | 0.04% | +4,878+51.6% | 加碼 |
| Cypress Capital Group | 14,278 | $96.3 萬 | 0.14% | −32−0.2% | 減碼 |
| Wright Investors Service Inc | 14,192 | $95.7 萬 | 0.27% | +2,817+24.8% | 加碼 |
| EP Wealth Advisors, LLC | 20,550 | $93.9 萬 | 0.01% | +18,684+1,001.3% | 加碼 |
| Moody National Bank Trust Division | 13,871 | $93.6 萬 | 0.06% | +150+1.1% | 加碼 |
| ISAM Funds (UK) Ltd | 13,727 | $92.6 萬 | 0.83% | +13,727 | 新進 |
| Kinneret Advisory, LLC | 13,646 | $92.0 萬 | 0.11% | 00.0% | 不變 |
| Natixis | 13,591 | $91.7 萬 | 0.01% | −179,046−92.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,547 | $91.4 萬 | 0.03% | +396+3.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 13,474 | $90.9 萬 | 0.02% | −1,568−10.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 13,439 | $90.6 萬 | 0.36% | +13,439 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,290 | $89.6 萬 | 0.09% | −34,592−72.2% | 減碼 |
| TD Waterhouse Canada Inc. | 13,165 | $88.9 萬 | 0.01% | +6,204+89.1% | 加碼 |
| United Services Automobile Association | 13,041 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 10,698 | $87.7 萬 | 0.21% | −1,500−12.3% | 減碼 |
| Radnor Capital Management, LLC | 12,857 | $86.7 萬 | 0.37% | +12,857 | 新進 |
| Portside Wealth Group, LLC | 12,604 | $85.0 萬 | 0.16% | +12,604 | 新進 |
| Nilsine Partners, LLC | 12,496 | $84.3 萬 | 0.12% | −154−1.2% | 減碼 |
| Central Trust Co | 12,154 | $82.0 萬 | 0.02% | −3,875−24.2% | 減碼 |
| Smith, Moore & Co. | 12,066 | $81.4 萬 | 0.10% | −188−1.5% | 減碼 |
| Boston Private Wealth LLC | 12,053 | $81.3 萬 | 0.01% | −1,294−9.7% | 減碼 |
| Two Sigma Securities, LLC | 12,051 | $81.3 萬 | 0.07% | +12,051 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,775 | $79.4 萬 | 0.00% | +1,356+13.0% | 加碼 |
| Hohimer Wealth Management, LLC | 11,673 | $78.7 萬 | 0.22% | +896+8.3% | 加碼 |
| Vontobel Holding Ltd. | 11,626 | $78.4 萬 | 0.01% | +430+3.8% | 加碼 |
| Mission Wealth Management, LP | 11,483 | $77.5 萬 | 0.03% | +208+1.8% | 加碼 |
| Souders Financial Advisors | 11,456 | $77.3 萬 | 0.15% | +1,042+10.0% | 加碼 |
| Vident Investment Advisory, LLC | 11,413 | $77.0 萬 | 0.03% | +5,600+96.3% | 加碼 |
| Belpointe Asset Management LLC | 11,392 | $76.8 萬 | 0.08% | −371−3.2% | 減碼 |
| Pearl River Capital, LLC | 11,370 | $76.7 萬 | 0.12% | −27,269−70.6% | 減碼 |
| CWM, LLC | 11,213 | $75.6 萬 | 0.00% | +2,913+35.1% | 加碼 |
| Lido Advisors, LLC | 11,199 | $75.5 萬 | 0.01% | −3,074−21.5% | 減碼 |
| Pinnacle Associates Ltd | 11,191 | $75.5 萬 | 0.01% | +890+8.6% | 加碼 |
| Trustmark National Bank Trust Department | 11,183 | $75.4 萬 | 0.07% | +11,183 | 新進 |
| Veritable, L.P. | 10,942 | $73.8 萬 | 0.01% | +229+2.1% | 加碼 |
| Quantbot Technologies LP | 10,891 | $73.5 萬 | 0.05% | −84,772−88.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $72.8 萬 | 0.26% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,716 | $72.3 萬 | 0.05% | −376−3.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,928 | $71.9 萬 | 0.12% | +5,559+103.5% | 加碼 |
| JT Stratford LLC | 10,559 | $71.2 萬 | 0.19% | +10,559 | 新進 |
| MBM Wealth Consultants, LLC | 11,020 | $70.3 萬 | 0.30% | +2,268+25.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,357 | $69.9 萬 | 0.01% | +288+2.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,357 | $69.9 萬 | 0.01% | +288+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,327 | $69.7 萬 | 0.01% | −12,439−54.6% | 減碼 |
| Signaturefd, LLC | 10,298 | $69.5 萬 | 0.02% | −117−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 10,224 | $69.0 萬 | 0.01% | +2,195+27.3% | 加碼 |
| Summit Global Investments | 10,194 | $68.8 萬 | 0.05% | +10,194 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,174 | $68.6 萬 | 0.02% | −8,606−45.8% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 10,110 | $68.2 萬 | 0.79% | −3,020−23.0% | 減碼 |
| United Capital Financial Advisers, LLC | 10,054 | $67.8 萬 | 0.00% | −12,073−54.6% | 減碼 |
| Mutual Advisors, LLC | 10,002 | $67.5 萬 | 0.03% | +4,970+98.8% | 加碼 |
| Aquila Investment Management LLC | 10,000 | $67.5 萬 | 0.55% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,836 | $66.3 萬 | 0.07% | −48,488−83.1% | 減碼 |
| Qtron Investments LLC | 9,834 | $66.3 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 9,800 | $66.1 萬 | 0.05% | −4,630−32.1% | 減碼 |
| Banque Cantonale Vaudoise | 9,708 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 9,428 | $63.2 萬 | 0.04% | −40,579−81.1% | 減碼 |
| UniSuper Management Pty Ltd | 9,339 | $63.0 萬 | 0.01% | +9,339 | 新進 |
| AdvisorNet Financial, Inc | 9,282 | $62.6 萬 | 0.05% | +327+3.7% | 加碼 |
| Sawtooth Solutions, LLC | 9,244 | $62.4 萬 | 0.02% | +53+0.6% | 加碼 |
| Bleakley Financial Group, LLC | 9,244 | $62.4 萬 | 0.02% | +70+0.8% | 加碼 |
| Valmark Advisers, Inc. | 9,196 | $62.0 萬 | 0.01% | −446−4.6% | 減碼 |
| Aldebaran Financial Inc. | 9,191 | $62.0 萬 | 0.89% | −1,400−13.2% | 減碼 |
| Ossiam | 9,124 | $61.5 萬 | 0.01% | +2,666+41.3% | 加碼 |
| Westpac Banking Corp | 8,998 | $60.7 萬 | 0.04% | −186,220−95.4% | 減碼 |
| Eqis Capital Management, Inc. | 8,785 | $59.3 萬 | 0.07% | −1,748−16.6% | 減碼 |
| Atlas Capital Advisors LLC | 8,771 | $59.2 萬 | 0.09% | 00.0% | 不變 |