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 4 季 13F 持有人
Centene Corp 在 2023/12/31 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
- 898
- 較 2023 年第 3 季 +84 家
- 持有股數
- 5.13 億
- 較 2023 年第 3 季 +583.1 萬 (+1.1%)
- 總市值
- $380.7 億
- 較 2023 年第 3 季 +$30.5 億 (+8.7%)
- 新進機構
- 142
- 另有 307 家加碼
- 清倉機構
- 58
- 另有 326 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 9,997 | $74.2 萬 | 0.01% | +5,977+148.7% | 加碼 |
| Personal Cfo Solutions, LLC | 10,033 | $74.5 萬 | 0.13% | +2,495+33.1% | 加碼 |
| CenterBook Partners LP | 10,036 | $74.5 萬 | 0.09% | −4,241−29.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,037 | $74.5 萬 | 0.29% | +10,037 | 新進 |
| Van Eck Associates Corp | 10,303 | $76.5 萬 | 0.00% | +1,204+13.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,333 | $76.7 萬 | 0.02% | −608−5.6% | 減碼 |
| Atlas Capital Advisors LLC | 10,375 | $77.0 萬 | 0.11% | +1,604+18.3% | 加碼 |
| Integrated Wealth Concepts LLC | 10,419 | $77.3 萬 | 0.01% | −1,057−9.2% | 減碼 |
| GWM Advisors LLC | 10,580 | $79.4 萬 | 0.01% | +3,143+42.3% | 加碼 |
| Nomura Holdings Inc | 10,778 | $80.0 萬 | 0.01% | +10,778 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $80.1 萬 | 0.28% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,850 | $80.5 萬 | 0.04% | +10,850 | 新進 |
| Lido Advisors, LLC | 10,864 | $80.6 萬 | 0.01% | +100+0.9% | 加碼 |
| Portside Wealth Group, LLC | 10,889 | $80.8 萬 | 0.15% | −1,862−14.6% | 減碼 |
| Central Trust Co | 10,964 | $81.4 萬 | 0.02% | −97−0.9% | 減碼 |
| Smith, Moore & Co. | 10,988 | $81.5 萬 | 0.10% | −689−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 11,007 | $81.7 萬 | 0.02% | −3,428−23.7% | 減碼 |
| Balyasny Asset Management LLC | 11,085 | $82.3 萬 | 0.00% | +11,085 | 新進 |
| Public Sector Pension Investment Board | 11,232 | $83.4 萬 | 0.01% | −46,770−80.6% | 減碼 |
| Signaturefd, LLC | 11,288 | $83.8 萬 | 0.02% | +832+8.0% | 加碼 |
| AdvisorNet Financial, Inc | 11,362 | $84.3 萬 | 0.08% | +130+1.2% | 加碼 |
| Stephens Inc | 11,518 | $85.5 萬 | 0.01% | +755+7.0% | 加碼 |
| Souders Financial Advisors | 11,616 | $86.2 萬 | 0.15% | +119+1.0% | 加碼 |
| Vontobel Holding Ltd. | 11,721 | $87.0 萬 | 0.01% | −175−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,409 | $87.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,409 | $87.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Old National Bancorp | 11,971 | $88.8 萬 | 0.02% | −3,461−22.4% | 減碼 |
| Monetta Financial Services Inc | 12,000 | $89.1 萬 | 0.85% | +12,000 | 新進 |
| Hohimer Wealth Management, LLC | 12,020 | $89.2 萬 | 0.23% | +131+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 12,282 | $91.1 萬 | 0.03% | +2,497+25.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,338 | $91.6 萬 | 0.05% | +485+4.1% | 加碼 |
| Radnor Capital Management, LLC | 12,350 | $91.6 萬 | 0.17% | −2,500−16.8% | 減碼 |
| Ossiam | 12,524 | $92.9 萬 | 0.01% | +1,543+14.1% | 加碼 |
| Keybank National Association | 12,615 | $93.6 萬 | 0.00% | +3,285+35.2% | 加碼 |
| Investment Management Corp of Ontario | 12,657 | $93.9 萬 | 0.02% | +12,657 | 新進 |
| CSS LLC | 12,800 | $95.0 萬 | 0.07% | +2,000+18.5% | 加碼 |
| Nilsine Partners, LLC | 12,815 | $95.1 萬 | 0.15% | +319+2.6% | 加碼 |
| Plancorp, LLC | 12,890 | $95.7 萬 | 0.05% | −1,287−9.1% | 減碼 |
| Sawtooth Solutions, LLC | 13,004 | $96.5 萬 | 0.03% | −235−1.8% | 減碼 |
| Brevan Howard Capital Management LP | 13,095 | $97.2 萬 | 0.10% | +13,095 | 新進 |
| Cornerstone Advisors, LLC | 13,200 | $98.0 萬 | 0.04% | −1,200−8.3% | 減碼 |
| Buffington Mohr McNeal | 13,247 | $98.3 萬 | 0.20% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,405 | $99.5 萬 | 0.01% | +4,670+53.5% | 加碼 |
| Perpetual Ltd | 13,437 | $99.7 萬 | 0.01% | +2,634+24.4% | 加碼 |
| Wright Investors Service Inc | 13,462 | $99.9 萬 | 0.28% | −88−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 13,471 | $100.0 萬 | 0.01% | −71−0.5% | 減碼 |
| Kinneret Advisory, LLC | 13,551 | $100.6 萬 | 0.11% | −87−0.6% | 減碼 |
| Davis Capital Management | 13,674 | $101.5 萬 | 0.97% | +13,674 | 新進 |
| Washington Capital Management Inc | 13,900 | $103.2 萬 | 0.88% | +5,460+64.7% | 加碼 |
| FJ Investments, LLC | 14,230 | $105.6 萬 | 0.05% | +14,230 | 新進 |
| Argent Trust Co | 14,326 | $106.3 萬 | 0.05% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 14,364 | $106.4 萬 | 0.40% | +1,063+8.0% | 加碼 |
| Squarepoint Ops LLC | 14,475 | $107.4 萬 | 0.00% | −224−1.5% | 減碼 |
| Gladius Capital Management LP | 14,526 | $107.8 萬 | 0.68% | +6,055+71.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 14,804 | $109.9 萬 | 0.02% | +1,880+14.5% | 加碼 |
| Gateway Investment Advisers LLC | 14,972 | $111.1 萬 | 0.01% | +4,839+47.8% | 加碼 |
| RFG Advisory, LLC | 15,054 | $111.7 萬 | 0.04% | −9,219−38.0% | 減碼 |
| Credit Agricole S A | 15,114 | $112.2 萬 | 0.02% | −50,533−77.0% | 減碼 |
| United Services Automobile Association | 15,453 | $114.7 萬 | 0.03% | +1,197+8.4% | 加碼 |
| Swisher Financial Concepts, Inc. | 14,825 | $116.4 萬 | 1.12% | +14,825 | 新進 |
| Trustmark National Bank Trust Department | 15,754 | $116.9 萬 | 0.11% | +15,754 | 新進 |
| Diversified Trust Co | 15,796 | $117.2 萬 | 0.04% | +1,074+7.3% | 加碼 |
| Intrust Bank NA | 15,989 | $118.7 萬 | 0.14% | −162−1.0% | 減碼 |
| CWM, LLC | 16,001 | $118.7 萬 | 0.01% | +2,158+15.6% | 加碼 |
| Vestcor Inc | 16,087 | $119.4 萬 | 0.04% | −156−1.0% | 減碼 |
| Stevens Capital Management LP | 16,204 | $120.2 萬 | 0.30% | +16,204 | 新進 |
| Bailard, Inc. | 16,308 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 16,366 | $121.5 萬 | 0.10% | +3,143+23.8% | 加碼 |
| Wade G W & Inc | 16,371 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,553 | $122.8 萬 | 0.01% | +10,695+182.6% | 加碼 |
| Twin Capital Management Inc | 16,557 | $122.9 萬 | 0.16% | −150−0.9% | 減碼 |
| Cetera Advisors LLC | 16,678 | $123.8 萬 | 0.02% | +16,678 | 新進 |
| Quantedge Capital Pte Ltd | 16,800 | $124.7 萬 | 0.61% | +16,800 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,908 | $125.5 萬 | 0.03% | −183−1.1% | 減碼 |
| Massachusetts Financial Services Co | 16,922 | $125.6 萬 | 0.00% | +16,922 | 新進 |
| Metis Global Partners, LLC | 17,504 | $129.9 萬 | 0.05% | −2,301−11.6% | 減碼 |
| Poehling Capital Management, LLC | 17,711 | $131.4 萬 | 0.42% | −49−0.3% | 減碼 |
| New Millennium Group LLC | 18,202 | $135.1 萬 | 1.20% | +18,202 | 新進 |
| QRG Capital Management, Inc. | 18,277 | $135.6 萬 | 0.02% | +2,689+17.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 18,303 | $135.8 萬 | 0.19% | +1,474+8.8% | 加碼 |
| AXS Investments LLC | 18,385 | $136.4 萬 | 0.33% | +16,663+967.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,668 | $138.5 萬 | 0.00% | −3,396−15.4% | 減碼 |
| Magnetar Financial LLC | 18,780 | $139.4 萬 | 0.04% | +18,780 | 新進 |
| Vinva Investment Management Ltd | 18,915 | $139.8 萬 | 0.10% | +2,491+15.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,031 | $141.2 萬 | 0.10% | +723+3.9% | 加碼 |
| Norinchukin Bank, The | 19,100 | $141.7 萬 | 0.03% | −2,609−12.0% | 減碼 |
| Empirical Finance, LLC | 19,315 | $143.3 萬 | 0.10% | +58+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 19,775 | $146.8 萬 | 0.01% | −1,248−5.9% | 減碼 |
| Retireful, LLC | 20,075 | $149.0 萬 | 0.65% | +20,075 | 新進 |
| Connectus Wealth, LLC | 20,194 | $149.9 萬 | 0.03% | +594+3.0% | 加碼 |
| Paragon Capital Management Inc | 20,634 | $153.1 萬 | 1.23% | −33−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 20,766 | $154.1 萬 | 0.17% | +225+1.1% | 加碼 |
| Ieq Capital, LLC | 20,951 | $155.5 萬 | 0.03% | +2,993+16.7% | 加碼 |
| First Hawaiian Bank | 20,961 | $155.6 萬 | 0.05% | −257−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,994 | $155.8 萬 | 0.06% | −3,900−15.7% | 減碼 |
| Auxano Advisors, LLC | 21,282 | $157.9 萬 | 0.53% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,744 | $161.4 萬 | 0.08% | −659−2.9% | 減碼 |
| Miller Value Partners, LLC | 22,000 | $163.3 萬 | 0.97% | +22,000 | 新進 |
| Pearl River Capital, LLC | 22,044 | $163.6 萬 | 0.26% | −1,700−7.2% | 減碼 |
| Atria Investments LLC | 22,086 | $163.9 萬 | 0.03% | +4,377+24.7% | 加碼 |