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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 4,746 | $32.0 萬 | 0.04% | −30−0.6% | 減碼 |
| National Asset Management, Inc. | 4,745 | $32.0 萬 | 0.01% | −527−10.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,749 | $32.0 萬 | 0.13% | −3−0.1% | 減碼 |
| Qsemble Capital Management, LP | 4,600 | $31.0 萬 | 0.22% | +4,600 | 新進 |
| Meeder Advisory Services, Inc. | 4,423 | $29.8 萬 | 0.03% | +11+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,401 | $29.7 萬 | 0.02% | +4,401 | 新進 |
| Court Place Advisors, LLC | 4,400 | $29.7 萬 | 0.10% | −290−6.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,394 | $29.6 萬 | 0.02% | +4,394 | 新進 |
| Marietta Investment Partners LLC | 4,348 | $29.3 萬 | 0.08% | −2,190−33.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,317 | $29.1 萬 | 0.03% | +145+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 4,270 | $28.8 萬 | 0.00% | −576−11.9% | 減碼 |
| Tobam | 4,268 | $28.8 萬 | 0.02% | +522+13.9% | 加碼 |
| Waypoint Capital Advisors, LLC | 4,245 | $28.6 萬 | 0.09% | +4,245 | 新進 |
| CIBC Private Wealth Group, LLC | 4,240 | $28.6 萬 | 0.00% | −17,770−80.7% | 減碼 |
| Leonteq Securities AG | 4,227 | $28.5 萬 | 0.03% | −1,561−27.0% | 減碼 |
| Johnson Financial Group, Inc. | 4,200 | $28.3 萬 | 0.02% | +947+29.1% | 加碼 |
| Stephens Inc | 4,197 | $28.3 萬 | 0.01% | +501+13.6% | 加碼 |
| Clarius Group, LLC | 4,140 | $27.9 萬 | 0.02% | −134−3.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,094 | $27.6 萬 | 0.02% | +566+16.0% | 加碼 |
| CAPROCK Group, Inc. | 4,054 | $27.3 萬 | 0.02% | +4,054 | 新進 |
| StoneX Group Inc. | 4,042 | $27.3 萬 | 0.03% | +4,042 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 4,036 | $27.2 萬 | 0.19% | −35,964−89.9% | 減碼 |
| Point72 Middle East FZE | 3,951 | $26.6 萬 | 0.01% | −191,123−98.0% | 減碼 |
| MAI Capital Management | 3,941 | $26.6 萬 | 0.00% | −178−4.3% | 減碼 |
| Parallel Advisors, LLC | 3,912 | $26.4 萬 | 0.01% | −196−4.8% | 減碼 |
| Resonant Capital Advisors, LLC | 3,881 | $26.2 萬 | 0.03% | +32+0.8% | 加碼 |
| CX Institutional | 3,852 | $26.0 萬 | 0.01% | +3,852 | 新進 |
| Pitcairn Co | 3,804 | $25.7 萬 | 0.02% | −14−0.4% | 減碼 |
| Keybank National Association | 3,783 | $25.5 萬 | 0.00% | +474+14.3% | 加碼 |
| 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 |
| Sentry Investment Management LLC | 3,759 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Congress Wealth Management LLC | 3,762 | $25.4 萬 | 0.01% | +186+5.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,734 | $25.2 萬 | 0.02% | −261−6.5% | 減碼 |
| Papp L Roy & Associates | 3,728 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| First Bank & Trust | 3,677 | $24.8 萬 | 0.06% | +293+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | 3,646 | $24.6 萬 | 0.00% | +3,646 | 新進 |
| Avantax Planning Partners, Inc. | 3,638 | $24.5 萬 | 0.01% | +22+0.6% | 加碼 |
| C M Bidwell & Associates Ltd | 3,524 | $23.8 萬 | 0.17% | +702+24.9% | 加碼 |
| Monetary Management Group Inc | 3,500 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,477 | $23.5 萬 | 0.00% | +83+2.4% | 加碼 |
| Sigma Planning Corp | 3,475 | $23.4 萬 | 0.01% | −531−13.3% | 減碼 |
| CWA Asset Management Group, LLC | 3,458 | $23.3 萬 | 0.02% | +3,458 | 新進 |
| Inceptionr LLC | 3,416 | $23.0 萬 | 0.12% | −12,786−78.9% | 減碼 |
| PDS Planning, Inc | 3,403 | $23.0 萬 | 0.03% | +3,403 | 新進 |
| Koss-Olinger Consulting, LLC | 3,341 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,308 | $22.3 萬 | 0.00% | +226+7.3% | 加碼 |
| Vicus Capital | 3,293 | $22.2 萬 | 0.02% | −184−5.3% | 減碼 |
| Roman Butler Fullerton & Co | 3,201 | $21.9 萬 | 0.10% | +85+2.7% | 加碼 |
| BCJ Capital Management, LLC | 3,241 | $21.9 萬 | 0.02% | −150−4.4% | 減碼 |
| Waldron Private Wealth LLC | 3,204 | $21.6 萬 | 0.01% | +3,204 | 新進 |
| Summit X, LLC | 3,197 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Mirova | 3,176 | $21.4 萬 | 0.04% | −3,550−52.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,131 | $21.1 萬 | 0.00% | +3,131 | 新進 |
| Beacon Pointe Advisors, LLC | 3,125 | $21.1 萬 | 0.00% | +3,125 | 新進 |
| Peapack Gladstone Financial Corp | 3,064 | $20.7 萬 | 0.00% | +284+10.2% | 加碼 |
| Optimum Investment Advisors | 3,000 | $20.2 萬 | 0.10% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,998 | $20.2 萬 | 0.01% | +2,998 | 新進 |
| Proequities, Inc. | 2,988 | $20.2 萬 | 0.02% | +136+4.8% | 加碼 |
| Lindbrook Capital, LLC | 2,738 | $18.5 萬 | 0.02% | −146−5.1% | 減碼 |
| Zions Bancorporation, N.A. | 2,669 | $18.0 萬 | 0.02% | −9−0.3% | 減碼 |
| Mather Group, LLC. | 2,578 | $17.4 萬 | 0.00% | −7,454−74.3% | 減碼 |
| Power Corp of Canada | 2,469 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,394 | $16.1 萬 | 0.04% | +484+25.3% | 加碼 |
| MCF Advisors LLC | 2,334 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 2,318 | $15.6 萬 | 0.07% | +459+24.7% | 加碼 |
| Kapitalo Investimentos Ltda | 2,258 | $15.2 萬 | 0.03% | +237+11.7% | 加碼 |
| Harbor Investment Advisory, LLC | 2,205 | $14.9 萬 | 0.02% | −1,556−41.4% | 減碼 |
| Spire Wealth Management | 2,136 | $14.4 萬 | 0.01% | −18−0.8% | 減碼 |
| IMA Wealth, Inc. | 2,012 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $13.4 萬 | 0.07% | −740−27.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $13.4 萬 | 0.01% | −62−3.0% | 減碼 |
| Covestor Ltd | 1,955 | $13.2 萬 | 0.10% | −724−27.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 1,920 | $13.0 萬 | 0.07% | −123,422−98.5% | 減碼 |
| Park Place Capital Corp | 1,925 | $13.0 萬 | 0.04% | +291+17.8% | 加碼 |
| AXS Investments LLC | 1,905 | $12.8 萬 | 0.03% | −16,347−89.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,697 | $11.4 萬 | 0.04% | +212+14.3% | 加碼 |
| Global Retirement Partners, LLC | 1,655 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,612 | $10.9 萬 | 0.00% | −608−27.4% | 減碼 |
| Alta Advisers Ltd | 1,600 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,499 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Thomas White International Ltd | 1,499 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 1,479 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,468 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,420 | $9.58 萬 | 0.00% | −244−14.7% | 減碼 |
| Live Oak Investment Partners | – | $9.44 萬 | 0.08% | – | – |
| Smithfield Trust Co | 1,328 | $9.10 萬 | 0.01% | +415+45.5% | 加碼 |
| Huntington National Bank | 1,332 | $8.98 萬 | 0.00% | +33+2.5% | 加碼 |
| V-Square Quantitative Management LLC | 1,330 | $8.97 萬 | 0.07% | +1,330 | 新進 |
| Key Financial Inc | 1,229 | $8.29 萬 | 0.03% | +74+6.4% | 加碼 |
| ORG Partners LLC | 1,200 | $8.08 萬 | 0.01% | +1,200 | 新進 |
| Geneos Wealth Management Inc. | 1,165 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 1,167 | $7.80 萬 | 0.06% | +1,167 | 新進 |
| West Branch Capital LLC | 1,146 | $7.73 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,134 | $7.65 萬 | 0.00% | −727−39.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,066 | $7.19 萬 | 0.00% | −230−17.7% | 減碼 |
| Capital Analysts, LLC | 980 | $6.60 萬 | 0.00% | +980 | 新進 |
| Anchor Investment Management, LLC | 956 | $6.45 萬 | 0.01% | −150−13.6% | 減碼 |
| Colonial Trust Co | 956 | $6.45 萬 | 0.02% | 00.0% | 不變 |