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 3 季 13F 持有人
Centene Corp 在 2023/9/30 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
- 826
- 較 2023 年第 2 季 0 家
- 持有股數
- 5.07 億
- 較 2023 年第 2 季 −1,219 萬 (−2.3%)
- 總市值
- $350.3 億
- 較 2023 年第 2 季 +$3,202 萬 (+0.1%)
- 新進機構
- 74
- 另有 323 家加碼
- 清倉機構
- 74
- 另有 301 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 3,907 | $26.9 萬 | 0.01% | −2,542−39.4% | 減碼 |
| TrinityPoint Wealth, LLC | 3,909 | $26.9 萬 | 0.05% | +3,909 | 新進 |
| Johnson Financial Group, Inc. | 3,912 | $26.9 萬 | 0.02% | −288−6.9% | 減碼 |
| BCJ Capital Management, LLC | 3,921 | $27.0 萬 | 0.02% | +680+21.0% | 加碼 |
| V-Square Quantitative Management LLC | 3,973 | $27.4 萬 | 0.12% | +2,643+198.7% | 加碼 |
| First Bank & Trust | 3,992 | $27.5 萬 | 0.07% | +315+8.6% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 3,994 | $27.5 萬 | 0.17% | −42−1.0% | 減碼 |
| Resonant Capital Advisors, LLC | 4,004 | $27.6 萬 | 0.03% | +123+3.2% | 加碼 |
| Vantage Consulting Group Inc | 4,011 | $27.6 萬 | 0.19% | +233+6.2% | 加碼 |
| Syntax Advisors, LLC | 4,011 | $27.6 萬 | 0.24% | +233+6.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,020 | $27.7 萬 | 0.01% | −971−19.5% | 減碼 |
| L.M. Kohn & Company | 4,024 | $27.7 萬 | 0.10% | −1,120−21.8% | 減碼 |
| Vident Advisory, LLC | 4,088 | $28.2 萬 | 0.01% | +4,088 | 新進 |
| CWA Asset Management Group, LLC | 4,094 | $28.2 萬 | 0.02% | +636+18.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,161 | $28.7 萬 | 0.02% | +67+1.6% | 加碼 |
| Court Place Advisors, LLC | 4,200 | $28.9 萬 | 0.10% | −200−4.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 4,262 | $29.4 萬 | 0.10% | +4,262 | 新進 |
| Norden Group LLC | 4,262 | $29.4 萬 | 0.10% | +4,262 | 新進 |
| Cornerstone Wealth Management, LLC | 4,317 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Becker Capital Management Inc | 4,327 | $29.8 萬 | 0.01% | −1,309−23.2% | 減碼 |
| Clarius Group, LLC | 4,327 | $29.8 萬 | 0.03% | +187+4.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,394 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,427 | $30.5 萬 | 0.01% | −318−6.7% | 減碼 |
| Pitcairn Co | 4,506 | $31.0 萬 | 0.03% | +702+18.5% | 加碼 |
| Parallel Advisors, LLC | 4,514 | $31.1 萬 | 0.01% | +602+15.4% | 加碼 |
| Cypress Capital Group | 4,518 | $31.1 萬 | 0.04% | −9,760−68.4% | 減碼 |
| Umb Bank N A | 4,563 | $31.4 萬 | 0.01% | −2,536−35.7% | 減碼 |
| Meeder Advisory Services, Inc. | 4,688 | $32.3 萬 | 0.04% | +265+6.0% | 加碼 |
| CAPROCK Group, Inc. | 4,738 | $32.6 萬 | 0.02% | +684+16.9% | 加碼 |
| Sawgrass Asset Management LLC | 4,746 | $32.7 萬 | 0.04% | +4,746 | 新進 |
| Siemens Fonds Invest GmbH | 4,787 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 4,802 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,808 | $33.1 萬 | 0.01% | −165−3.3% | 減碼 |
| Evergreen Capital Management LLC | 4,886 | $33.7 萬 | 0.01% | −1,296−21.0% | 減碼 |
| Fragasso Group Inc. | 4,922 | $33.9 萬 | 0.04% | −19−0.4% | 減碼 |
| C M Bidwell & Associates Ltd | 4,943 | $34.0 萬 | 0.26% | +1,419+40.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 4,950 | $34.1 萬 | 0.12% | +4,950 | 新進 |
| Mutual Advisors, LLC | 4,956 | $34.1 萬 | 0.01% | −5,046−50.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,972 | $34.2 萬 | 0.04% | −654−11.6% | 減碼 |
| Wallace Advisory Group, LLC | 5,161 | $34.8 萬 | 0.25% | −138−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,113 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 5,113 | $35.2 萬 | 0.12% | +868+20.4% | 加碼 |
| PFG Advisors | 5,135 | $35.4 萬 | 0.03% | +25+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 5,137 | $35.4 萬 | 0.00% | +867+20.3% | 加碼 |
| ProVise Management Group, LLC | 5,164 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,206 | $35.9 萬 | 0.21% | +140+2.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,265 | $36.3 萬 | 0.03% | +864+19.6% | 加碼 |
| Somerset Trust Co | 5,275 | $36.3 萬 | 0.17% | −88−1.6% | 減碼 |
| Argent Capital Management LLC | 5,325 | $36.7 萬 | 0.01% | −646,387−99.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,327 | $36.7 萬 | 0.01% | +562+11.8% | 加碼 |
| Ballentine Partners, LLC | 5,390 | $37.1 萬 | 0.01% | +13+0.2% | 加碼 |
| Summit Global Investments | 5,422 | $37.4 萬 | 0.02% | −4,772−46.8% | 減碼 |
| Baird Financial Group, Inc. | 5,448 | $37.5 萬 | 0.00% | +249+4.8% | 加碼 |
| Fulton Bank, N.A. | 5,474 | $37.7 萬 | 0.02% | −1,006−15.5% | 減碼 |
| First Light Asset Management, LLC | 5,521 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 5,530 | $38.1 萬 | 0.11% | −5,398−49.4% | 減碼 |
| IHT Wealth Management, LLC | 5,537 | $38.1 萬 | 0.02% | +698+14.4% | 加碼 |
| Hilltop Holdings Inc. | 5,603 | $38.6 萬 | 0.05% | +857+18.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,634 | $38.8 萬 | 0.00% | +1,394+32.9% | 加碼 |
| Ledyard National Bank | 5,650 | $38.9 萬 | 0.04% | +46+0.8% | 加碼 |
| Calamos Wealth Management LLC | 5,735 | $39.5 萬 | 0.03% | +5,735 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,796 | $39.9 萬 | 0.04% | −1,232−17.5% | 減碼 |
| Tiaa Trust, National Association | 5,833 | $40.2 萬 | 0.00% | +5,833 | 新進 |
| United Capital Financial Advisers, LLC | 5,858 | $40.4 萬 | 0.00% | −4,196−41.7% | 減碼 |
| Penserra Capital Management LLC | 5,907 | $40.6 萬 | 0.01% | −383−6.1% | 減碼 |
| Qtron Investments LLC | 5,920 | $40.8 萬 | 0.08% | −3,914−39.8% | 減碼 |
| Cigna Investments Inc | 5,930 | $40.8 萬 | 0.09% | −777−11.6% | 減碼 |
| NEOS Investment Management LLC | 5,958 | $41.0 萬 | 0.05% | +5,958 | 新進 |
| Symmetry Partners, LLC | 6,075 | $41.8 萬 | 0.02% | −964−13.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,079 | $41.9 萬 | 0.13% | −1,787−22.7% | 減碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $41.9 萬 | 0.00% | +6,300 | 新進 |
| Systematic Alpha Investments, LLC | 6,134 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Allen Investment Management LLC | 6,150 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,241 | $43.0 萬 | 0.02% | +610+10.8% | 加碼 |
| Park Avenue Securities LLC | 6,267 | $43.2 萬 | 0.01% | +6,267 | 新進 |
| Aldebaran Financial Inc. | 6,341 | $43.7 萬 | 0.71% | −2,850−31.0% | 減碼 |
| Axxcess Wealth Management, LLC | 6,353 | $43.8 萬 | 0.01% | +6,353 | 新進 |
| Humankind Investments LLC | 6,388 | $44.0 萬 | 0.18% | +72+1.1% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Trust Asset Management LLC | 6,442 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,475 | $44.6 萬 | 0.42% | +507+8.5% | 加碼 |
| Two Sigma Securities, LLC | 6,477 | $44.6 萬 | 0.02% | −5,574−46.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,527 | $45.0 萬 | 0.05% | +1,520+30.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,593 | $45.4 萬 | 0.02% | −260−3.8% | 減碼 |
| Ameritas Advisory Services, LLC | 6,361 | $46.4 萬 | 0.02% | +33+0.5% | 加碼 |
| Synovus Financial Corp | 6,774 | $46.7 萬 | 0.01% | −632−8.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,958 | $47.9 萬 | 0.05% | −6,332−47.6% | 減碼 |
| Coldstream Capital Management Inc | 7,006 | $48.3 萬 | 0.02% | +988+16.4% | 加碼 |
| Dark Forest Capital Management LP | 7,058 | $48.6 萬 | 0.04% | −8,011−53.2% | 減碼 |
| Wesbanco Bank Inc | 7,080 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 7,100 | $48.9 萬 | 0.03% | +7,100 | 新進 |
| Massmutual Trust Co FSB | 7,181 | $49.5 萬 | 0.02% | +91+1.3% | 加碼 |
| DFPG Investments, LLC | 6,944 | $49.6 萬 | 0.05% | −1,006−12.7% | 減碼 |
| Fox Run Management, L.L.C. | 7,214 | $49.7 萬 | 0.15% | +7,214 | 新進 |
| Quadrant Capital Group LLC | 7,251 | $49.9 萬 | 0.05% | −323−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 7,267 | $50.1 萬 | 0.00% | +381+5.5% | 加碼 |
| Horizon Investments, LLC | 7,273 | $50.1 萬 | 0.02% | −37−0.5% | 減碼 |
| Advisory Services Network, LLC | 7,298 | $50.3 萬 | 0.01% | +120+1.7% | 加碼 |
| Spirit of America Management Corp | 7,300 | $50.3 萬 | 0.11% | 00.0% | 不變 |