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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 22,162 | $164.5 萬 | 0.02% | +13,449+154.4% | 加碼 |
| Visionary Wealth Advisors | 22,485 | $166.9 萬 | 0.12% | +210+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,530 | $167.2 萬 | 0.03% | +3,510+18.5% | 加碼 |
| Colony Group, LLC | 23,445 | $174.0 萬 | 0.02% | +23,445 | 新進 |
| MML Investors Services, LLC | 24,096 | $178.8 萬 | 0.01% | +2,260+10.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,198 | $179.6 萬 | 0.07% | +1,948+8.8% | 加碼 |
| Cetera Advisor Networks LLC | 24,198 | $179.6 萬 | 0.01% | +2,396+11.0% | 加碼 |
| Jump Financial, LLC | 24,686 | $183.2 萬 | 0.06% | −155,104−86.3% | 減碼 |
| Timelo Investment Management Inc. | 25,000 | $185.5 萬 | 3.97% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,028 | $185.7 萬 | 0.01% | +4,098+19.6% | 加碼 |
| We Are One Seven, LLC | 25,179 | $186.9 萬 | 0.11% | −1,201−4.6% | 減碼 |
| iA Global Asset Management Inc. | 25,236 | $187.3 萬 | 0.04% | −60,243−70.5% | 減碼 |
| Insight Wealth Strategies, LLC | 25,928 | $192.4 萬 | 0.31% | +2,084+8.7% | 加碼 |
| Fiduciary Trust Co | 25,964 | $192.7 萬 | 0.03% | +1,647+6.8% | 加碼 |
| Duncker Streett & Co Inc | 26,150 | $194.1 萬 | 0.41% | 00.0% | 不變 |
| MV Capital Management, Inc. | 26,295 | $195.1 萬 | 0.25% | +301+1.2% | 加碼 |
| Left Brain Wealth Management, LLC | 26,410 | $196.0 萬 | 1.13% | −530−2.0% | 減碼 |
| Unigestion Holding SA | 26,436 | $196.2 萬 | 0.11% | +26,436 | 新進 |
| Barden Capital Management, Inc. | 28,814 | $200.3 萬 | 1.63% | +3,979+16.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $205.5 萬 | 0.31% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 28,176 | $209.1 萬 | 0.34% | +659+2.4% | 加碼 |
| Pennsylvania Capital Management Inc | 28,313 | $210.1 萬 | 0.83% | −40.0% | 減碼 |
| New Mexico Educational Retirement Board | 28,532 | $211.7 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 28,604 | $212.3 萬 | 0.01% | −393−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,748 | $213.3 萬 | 0.05% | +983+3.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 28,770 | $213.5 萬 | 0.54% | +2,764+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 28,780 | $213.6 萬 | 0.00% | +726+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 29,571 | $219.4 萬 | 0.01% | −1,318−4.3% | 減碼 |
| Roberts Glore & Co Inc | 30,004 | $222.7 萬 | 0.69% | +345+1.2% | 加碼 |
| LMCG Investments, LLC | 30,256 | $224.5 萬 | 0.14% | −25,567−45.8% | 減碼 |
| Toroso Investments, LLC | 30,620 | $227.2 萬 | 0.05% | +761+2.5% | 加碼 |
| Oak Associates, Ltd | 30,653 | $227.5 萬 | 0.17% | +15,653+104.4% | 加碼 |
| Prudential PLC | 31,315 | $232.4 萬 | 0.02% | −57−0.2% | 減碼 |
| Advisors Preferred, LLC | 30,568 | $234.9 萬 | 0.39% | +30,568 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 31,730 | $235.5 萬 | 0.49% | −50.0% | 減碼 |
| Louisiana State Employees Retirement System | 32,300 | $239.7 萬 | 0.05% | −1,200−3.6% | 減碼 |
| Captrust Financial Advisors | 32,394 | $240.4 萬 | 0.01% | +6,537+25.3% | 加碼 |
| Cornercap Investment Counsel Inc | 32,396 | $240.4 萬 | 0.39% | +174+0.5% | 加碼 |
| Capital International Inc | 32,609 | $242.0 萬 | 0.04% | −5,623−14.7% | 減碼 |
| Shelton Capital Management | 33,261 | $246.8 萬 | 0.08% | −8,731−20.8% | 減碼 |
| Securian Asset Management, Inc | 33,832 | $251.1 萬 | 0.07% | −5,025−12.9% | 減碼 |
| Ostrum Asset Management | 33,988 | $252.2 萬 | 0.22% | −4,756−12.3% | 減碼 |
| Richard Bernstein Advisors LLC | 34,107 | $253.1 萬 | 0.06% | +4,435+14.9% | 加碼 |
| SG Americas Securities, LLC | 34,459 | $255.7 萬 | 0.03% | +10,867+46.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,619 | $256.9 萬 | 0.01% | +1,065+3.2% | 加碼 |
| Martingale Asset Management L P | 35,235 | $261.5 萬 | 0.05% | +18,496+110.5% | 加碼 |
| Pacer Advisors, Inc. | 35,666 | $264.7 萬 | 0.01% | −31,341−46.8% | 減碼 |
| Hartford Investment Management Co | 36,019 | $267.3 萬 | 0.10% | −908−2.5% | 減碼 |
| Pathstone Holdings, LLC | 36,025 | $267.7 萬 | 0.01% | +36,025 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 36,077 | $267.7 萬 | 0.01% | −4,868−11.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,729 | $272.6 萬 | 0.25% | +29,771+427.9% | 加碼 |
| Seascape Capital Management | 36,804 | $273.1 萬 | 1.15% | −47−0.1% | 減碼 |
| Miller Investment Management, LP | 37,360 | $277.2 萬 | 0.39% | −56,448−60.2% | 減碼 |
| Greenwich Wealth Management LLC | 37,578 | $278.9 萬 | 0.28% | +176+0.5% | 加碼 |
| ING Groep NV | 37,734 | $280.0 萬 | 0.02% | +37,734 | 新進 |
| Blair William & Co | 38,235 | $283.7 萬 | 0.01% | −2,458−6.0% | 減碼 |
| Agf Management Ltd | 38,319 | $284.4 萬 | 0.02% | +38,319 | 新進 |
| First Citizens Bank & Trust Co | 38,775 | $287.7 萬 | 0.05% | −11,400−22.7% | 減碼 |
| Graphene Investments SAS | 38,800 | $287.9 萬 | 1.87% | −4,100−9.6% | 減碼 |
| South State Corp. | 38,926 | $288.9 萬 | 0.25% | −143−0.4% | 減碼 |
| Anderson Hoagland & Co | 36,736 | $289.2 萬 | 0.35% | −782−2.1% | 減碼 |
| Cerity Partners LLC | 40,046 | $297.2 萬 | 0.01% | +817+2.1% | 加碼 |
| Prospera Financial Services Inc | 40,149 | $297.9 萬 | 0.10% | −27,662−40.8% | 減碼 |
| Elevatus Welath Management | 41,283 | $306.4 萬 | 1.39% | +41,283 | 新進 |
| Maryland State Retirement & Pension System | 41,868 | $310.7 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 42,742 | $317.2 萬 | 0.10% | +1,736+4.2% | 加碼 |
| Fifth Third Bancorp | 43,203 | $320.6 萬 | 0.01% | +2,550+6.3% | 加碼 |
| Oppenheimer & Co Inc | 43,633 | $323.8 萬 | 0.06% | −807−1.8% | 減碼 |
| Sit Investment Associates Inc | 44,149 | $327.6 萬 | 0.08% | −4,890−10.0% | 減碼 |
| St. Louis Trust Co | 44,294 | $328.7 萬 | 0.57% | +6,794+18.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,995 | $333.9 萬 | 0.09% | −6,018−11.8% | 減碼 |
| Creative Planning | 45,378 | $336.7 萬 | 0.01% | +7,876+21.0% | 加碼 |
| Oliver Luxxe Assets LLC | 45,765 | $339.6 萬 | 0.80% | +45,765 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 45,915 | $340.7 萬 | 0.67% | −900−1.9% | 減碼 |
| Natixis | 46,151 | $342.5 萬 | 0.03% | +11,523+33.3% | 加碼 |
| Engineers Gate Manager LP | 46,257 | $343.3 萬 | 0.10% | −96,181−67.5% | 減碼 |
| JustInvest LLC | 46,346 | $343.9 萬 | 0.09% | +5,922+14.6% | 加碼 |
| Shell Asset Management Co | 46,582 | $345.7 萬 | 0.16% | −9,892−17.5% | 減碼 |
| AE Wealth Management LLC | 47,515 | $350.5 萬 | 0.02% | −10,553−18.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,274 | $350.8 萬 | 0.09% | +1,288+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,422 | $351.9 萬 | 0.03% | −2,785−5.5% | 減碼 |
| Wealthfront Advisers LLC | 48,260 | $358.1 萬 | 0.01% | +30,564+172.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,586 | $360.6 萬 | 0.38% | +39,268+421.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,733 | $361.6 萬 | 0.05% | +583+1.2% | 加碼 |
| Groupama Asset Managment | 50,162 | $372.4 萬 | 0.10% | +50,162 | 新進 |
| Brown Advisory Inc | 51,641 | $383.2 萬 | 0.01% | +925+1.8% | 加碼 |
| English Capital Management LLC | 51,895 | $385.1 萬 | 3.31% | +51,895 | 新進 |
| Moors & Cabot, Inc. | 52,328 | $388.3 萬 | 0.24% | +315+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,462 | $389.3 萬 | 0.05% | +540+1.0% | 加碼 |
| Alamar Capital Management, LLC | 53,473 | $396.8 萬 | 3.14% | +904+1.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,744 | $398.8 萬 | 0.04% | −24,613−31.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 54,171 | $402.0 萬 | 0.05% | +17,748+48.7% | 加碼 |
| Rafferty Asset Management, LLC | 54,378 | $403.5 萬 | 0.02% | −2,123−3.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 54,900 | $407.4 萬 | 0.05% | +54,900 | 新進 |
| Neuberger Berman Group LLC | 55,028 | $408.4 萬 | 0.00% | +5,724+11.6% | 加碼 |
| Macquarie Group Ltd | 55,236 | $409.9 萬 | 0.00% | +5,660+11.4% | 加碼 |
| Meridian Management Co | 53,728 | $415.5 萬 | 1.18% | +458+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 56,412 | $418.6 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 56,771 | $421.3 萬 | 0.03% | +11,067+24.2% | 加碼 |
| Spears Abacus Advisors LLC | 57,201 | $424.5 萬 | 0.34% | −553−1.0% | 減碼 |