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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,728 | $108.3 萬 | 0.03% | +2,181+16.1% | 加碼 |
| Moody National Bank Trust Division | 15,845 | $109.1 萬 | 0.07% | +1,974+14.2% | 加碼 |
| Intrust Bank NA | 16,151 | $111.2 萬 | 0.14% | −1,296−7.4% | 減碼 |
| Vestcor Inc | 16,243 | $111.9 萬 | 0.04% | −1,906−10.5% | 減碼 |
| Occudo Quantitative Strategies LP | 16,297 | $112.3 萬 | 0.15% | +6,461+65.7% | 加碼 |
| Bailard, Inc. | 16,308 | $112.3 萬 | 0.04% | −677−4.0% | 減碼 |
| Wade G W & Inc | 16,371 | $112.8 萬 | 0.04% | −3,119−16.0% | 減碼 |
| Advisor Partners II, LLC | 16,383 | $112.8 萬 | 0.05% | +444+2.8% | 加碼 |
| Vinva Investment Management Ltd | 16,424 | $113.8 萬 | 0.11% | −1,038−5.9% | 減碼 |
| Twin Capital Management Inc | 16,707 | $115.1 萬 | 0.17% | −986−5.6% | 減碼 |
| Martingale Asset Management L P | 16,739 | $115.3 萬 | 0.02% | +745+4.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 16,829 | $115.9 萬 | 0.18% | −1,883−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,091 | $117.7 萬 | 0.03% | −219−1.3% | 減碼 |
| Tilt Investment Management Holdings, PBC | 17,472 | $120.3 萬 | 0.86% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 17,696 | $121.9 萬 | 0.01% | +78+0.4% | 加碼 |
| Atria Investments LLC | 17,709 | $122.0 萬 | 0.02% | +1,734+10.9% | 加碼 |
| Poehling Capital Management, LLC | 17,760 | $122.3 萬 | 0.43% | −171−1.0% | 減碼 |
| Ieq Capital, LLC | 17,958 | $123.7 萬 | 0.03% | +1,914+11.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,308 | $126.1 萬 | 0.10% | −1,391−7.1% | 減碼 |
| GTS Securities LLC | 18,900 | $130.2 萬 | 0.03% | +18,900 | 新進 |
| TrimTabs Asset Management, LLC | 19,109 | $131.6 萬 | 0.70% | −516−2.6% | 減碼 |
| Empirical Finance, LLC | 19,257 | $132.6 萬 | 0.10% | +1,614+9.1% | 加碼 |
| Connectus Wealth, LLC | 19,600 | $135.0 萬 | 0.03% | −281−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,020 | $135.3 萬 | 0.03% | +1,813+10.5% | 加碼 |
| Metis Global Partners, LLC | 19,805 | $136.4 萬 | 0.07% | +3,427+20.9% | 加碼 |
| Wolverine Trading, LLC | 20,100 | $138.4 萬 | 0.01% | +20,100 | 新進 |
| Hawk Ridge Capital Management LP | 20,300 | $139.8 萬 | 0.07% | +20,300 | 新進 |
| Desjardins Global Asset Management Inc. | 20,541 | $141.5 萬 | 0.15% | +5,814+39.5% | 加碼 |
| Paragon Capital Management Inc | 20,667 | $142.4 萬 | 1.22% | +20,667 | 新進 |
| Mercer Global Advisors Inc | 20,930 | $144.2 萬 | 0.01% | −816−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 21,023 | $144.8 萬 | 0.01% | −864,472−97.6% | 減碼 |
| First Hawaiian Bank | 21,218 | $146.1 萬 | 0.05% | +177+0.8% | 加碼 |
| Auxano Advisors, LLC | 21,282 | $146.6 萬 | 0.60% | −20−0.1% | 減碼 |
| Gsa Capital Partners LLP | 21,405 | $147.4 萬 | 0.13% | +21,405 | 新進 |
| Norinchukin Bank, The | 21,709 | $149.5 萬 | 0.04% | −29,475−57.6% | 減碼 |
| Cetera Advisor Networks LLC | 21,802 | $150.2 萬 | 0.01% | +839+4.0% | 加碼 |
| MML Investors Services, LLC | 21,836 | $150.4 萬 | 0.01% | −796−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,064 | $152.0 萬 | 0.00% | −3,145−12.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 22,250 | $153.3 萬 | 0.07% | +1,399+6.7% | 加碼 |
| Visionary Wealth Advisors | 22,275 | $153.4 萬 | 0.12% | −1,549−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 22,403 | $154.3 萬 | 0.08% | −1,511−6.3% | 減碼 |
| SG Americas Securities, LLC | 23,592 | $162.5 萬 | 0.02% | −34,263−59.2% | 減碼 |
| Pearl River Capital, LLC | 23,744 | $163.5 萬 | 0.26% | +12,374+108.8% | 加碼 |
| Insight Wealth Strategies, LLC | 23,844 | $164.2 萬 | 0.32% | +959+4.2% | 加碼 |
| Bayesian Capital Management, LP | 24,200 | $166.7 萬 | 0.19% | −8,259−25.4% | 減碼 |
| RFG Advisory, LLC | 24,273 | $167.2 萬 | 0.07% | −6,097−20.1% | 減碼 |
| Fiduciary Trust Co | 24,317 | $167.5 萬 | 0.03% | −1,197−4.7% | 減碼 |
| Barden Capital Management, Inc. | 24,835 | $170.8 萬 | 1.66% | +3,635+17.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,894 | $171.5 萬 | 0.06% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 25,000 | $172.2 萬 | 4.87% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,202 | $173.6 萬 | 0.04% | +25,202 | 新進 |
| Captrust Financial Advisors | 25,857 | $178.1 萬 | 0.01% | −9,724−27.3% | 減碼 |
| MV Capital Management, Inc. | 25,994 | $179.0 萬 | 0.24% | +679+2.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,006 | $179.1 萬 | 0.52% | −1,731−6.2% | 減碼 |
| Prelude Capital Management, LLC | 26,051 | $179.4 萬 | 0.16% | +2,762+11.9% | 加碼 |
| Jefferies Financial Group Inc. | 26,100 | $179.8 萬 | 0.04% | −38,643−59.7% | 減碼 |
| Duncker Streett & Co Inc | 26,150 | $180.1 萬 | 0.42% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,380 | $181.7 萬 | 0.14% | +217+0.8% | 加碼 |
| Left Brain Wealth Management, LLC | 26,940 | $185.6 萬 | 1.15% | −2,160−7.4% | 減碼 |
| Ascent Wealth Partners, LLC | 27,517 | $189.5 萬 | 0.35% | +42+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $190.7 萬 | 0.30% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,765 | $191.2 萬 | 0.04% | +17,591+172.9% | 加碼 |
| Commonwealth Equity Services, LLC | 28,054 | $193.2 萬 | 0.00% | −3,001−9.7% | 減碼 |
| Pennsylvania Capital Management Inc | 28,317 | $195.0 萬 | 0.81% | +40.0% | 加碼 |
| New Mexico Educational Retirement Board | 28,532 | $196.5 萬 | 0.08% | +1,800+6.7% | 加碼 |
| HB Wealth Management, LLC | 28,989 | $199.7 萬 | 0.03% | +12,891+80.1% | 加碼 |
| M&T Bank Corp | 28,997 | $199.7 萬 | 0.01% | +1,256+4.5% | 加碼 |
| Roberts Glore & Co Inc | 29,659 | $204.3 萬 | 0.67% | +1,190+4.2% | 加碼 |
| Richard Bernstein Advisors LLC | 29,672 | $204.4 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,859 | $205.7 萬 | 0.06% | +387+1.3% | 加碼 |
| CIBC World Markets Corp | 29,886 | $205.9 萬 | 0.02% | −34,420−53.5% | 減碼 |
| Trellus Management Company, LLC | 30,000 | $206.6 萬 | 3.99% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 30,000 | $206.6 萬 | 0.22% | +30,000 | 新進 |
| Quantitative Investment Management, LLC | 30,839 | $212.4 萬 | 0.33% | +30,839 | 新進 |
| Janney Montgomery Scott LLC | 30,889 | $212.7 萬 | 0.01% | −10,444−25.3% | 減碼 |
| Axq Capital, LP | 31,300 | $215.6 萬 | 0.76% | +25,900+479.6% | 加碼 |
| Prudential PLC | 31,372 | $216.1 萬 | 0.03% | −21,182−40.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 31,735 | $218.6 萬 | 0.51% | +2,537+8.7% | 加碼 |
| Cornercap Investment Counsel Inc | 32,222 | $221.9 萬 | 0.40% | +106+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 33,500 | $230.7 萬 | 0.05% | −400−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,554 | $231.1 萬 | 0.01% | +33,554 | 新進 |
| Winton Group Ltd | 33,933 | $233.7 萬 | 0.19% | +33,933 | 新進 |
| Natixis | 34,628 | $238.5 萬 | 0.02% | +21,037+154.8% | 加碼 |
| La Banque Postale Asset Management SA | 35,052 | $241.4 萬 | 0.05% | +11,407+48.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,079 | $248.5 萬 | 0.04% | +10,117+39.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,423 | $250.9 萬 | 0.03% | +33,298+1,065.5% | 加碼 |
| Seascape Capital Management | 36,851 | $253.8 萬 | 1.20% | +85+0.2% | 加碼 |
| Hartford Investment Management Co | 36,927 | $254.4 萬 | 0.10% | −1,523−4.0% | 減碼 |
| Greenwich Wealth Management LLC | 37,402 | $257.6 萬 | 0.27% | −171−0.5% | 減碼 |
| St. Louis Trust Co | 37,500 | $258.3 萬 | 0.49% | 00.0% | 不變 |
| Creative Planning | 37,502 | $258.3 萬 | 0.00% | +3,064+8.9% | 加碼 |
| Anderson Hoagland & Co | 37,518 | $258.4 萬 | 0.35% | +204+0.5% | 加碼 |
| MAI Capital Management | 38,130 | $262.6 萬 | 0.04% | +34,189+867.5% | 加碼 |
| Capital International Inc | 38,232 | $263.3 萬 | 0.05% | +13,159+52.5% | 加碼 |
| Ostrum Asset Management | 38,744 | $266.9 萬 | 0.25% | −263−0.7% | 減碼 |
| Securian Asset Management, Inc | 38,857 | $267.6 萬 | 0.08% | −5,849−13.1% | 減碼 |
| South State Corp. | 39,069 | $269.1 萬 | 0.26% | −494−1.2% | 減碼 |
| Cerity Partners LLC | 39,229 | $270.2 萬 | 0.01% | +1,330+3.5% | 加碼 |
| JustInvest LLC | 40,424 | $278.4 萬 | 0.08% | +1,155+2.9% | 加碼 |
| Fifth Third Bancorp | 40,653 | $280.0 萬 | 0.01% | +4,780+13.3% | 加碼 |