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。
2024 年第 1 季 13F 持有人
Centene Corp 在 2024/3/31 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
- 932
- 較 2023 年第 4 季 +48 家
- 持有股數
- 5.19 億
- 較 2023 年第 4 季 +676.5 萬 (+1.3%)
- 總市值
- $407.3 億
- 較 2023 年第 4 季 +$26.8 億 (+7.0%)
- 新進機構
- 117
- 另有 382 家加碼
- 清倉機構
- 69
- 另有 297 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 2,692 | $21.1 萬 | 0.00% | +2,692 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,700 | $21.2 萬 | 0.03% | −10.0% | 減碼 |
| Roman Butler Fullerton & Co | 2,856 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 2,822 | $22.2 萬 | 0.01% | +2,822 | 新進 |
| Sentry Investment Management LLC | 2,839 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Summit X, LLC | 2,847 | $22.3 萬 | 0.06% | −279−8.9% | 減碼 |
| Conning Inc. | 2,862 | $22.5 萬 | 0.01% | +2,862 | 新進 |
| Western Wealth Management, LLC | 2,862 | $22.5 萬 | 0.02% | +45+1.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,880 | $22.6 萬 | 0.16% | 00.0% | 不變 |
| Gries Financial LLC | 2,899 | $22.8 萬 | 0.04% | +125+4.5% | 加碼 |
| Cozad Asset Management Inc | 2,919 | $22.9 萬 | 0.02% | +2,919 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,955 | $23.2 萬 | 0.00% | +247+9.1% | 加碼 |
| Ritholtz Wealth Management | 2,964 | $23.3 萬 | 0.01% | +2,964 | 新進 |
| Papp L Roy & Associates | 2,978 | $23.4 萬 | 0.03% | +250+9.2% | 加碼 |
| Optimum Investment Advisors | 3,000 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 3,000 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,017 | $23.7 萬 | 0.10% | +250+9.0% | 加碼 |
| Eqis Capital Management, Inc. | 3,066 | $24.1 萬 | 0.02% | −342−10.0% | 減碼 |
| E Fund Management Co., Ltd. | 3,110 | $24.4 萬 | 0.02% | +410+15.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,139 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,139 | $24.6 萬 | 0.01% | +3,139 | 新進 |
| Allianz SE | 3,150 | $24.7 萬 | 0.01% | +3,150 | 新進 |
| HighPoint Advisor Group LLC | 3,221 | $24.9 萬 | 0.02% | +496+18.2% | 加碼 |
| Brighton Jones LLC | 3,187 | $25.0 萬 | 0.01% | +390+13.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,189 | $25.0 萬 | 0.00% | +735+30.0% | 加碼 |
| TrinityPoint Wealth, LLC | 3,205 | $25.2 萬 | 0.04% | −728−18.5% | 減碼 |
| Scientech Research LLC | 3,221 | $25.3 萬 | 0.13% | +3,221 | 新進 |
| Argonautica Private Wealth Management, Inc | 3,223 | $25.3 萬 | 0.09% | +3,223 | 新進 |
| Independent Financial Group, LLC | 3,238 | $25.4 萬 | 0.01% | −75−2.3% | 減碼 |
| Vantage Consulting Group Inc | 3,244 | $25.5 萬 | 0.16% | −139−4.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,247 | $25.5 萬 | 0.02% | −891−21.5% | 減碼 |
| Clarius Group, LLC | 3,260 | $25.6 萬 | 0.02% | −743−18.6% | 減碼 |
| Syon Capital LLC | 3,282 | $25.8 萬 | 0.02% | +219+7.1% | 加碼 |
| Aptus Capital Advisors, LLC | 3,289 | $25.8 萬 | 0.01% | +551+20.1% | 加碼 |
| Fidelis Capital Partners, LLC | 3,326 | $26.1 萬 | 0.04% | +168+5.3% | 加碼 |
| Skopos Labs, Inc. | 3,397 | $26.4 萬 | 0.11% | −430−11.2% | 減碼 |
| Wedmont Private Capital | 3,654 | $26.6 萬 | 0.02% | +269+7.9% | 加碼 |
| Argent Capital Management LLC | 3,415 | $26.8 萬 | 0.01% | −550−13.9% | 減碼 |
| Whalen Wealth Management Inc. | 3,448 | $27.1 萬 | 0.20% | 00.0% | 不變 |
| Camden Capital, LLC | 3,462 | $27.2 萬 | 0.02% | −1,725−33.3% | 減碼 |
| Avantax Planning Partners, Inc. | 3,473 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,500 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Vicus Capital | 3,501 | $27.5 萬 | 0.03% | +562+19.1% | 加碼 |
| Waldron Private Wealth LLC | 3,521 | $27.6 萬 | 0.01% | +3,521 | 新進 |
| Graypoint LLC | 3,541 | $27.8 萬 | 0.02% | +373+11.8% | 加碼 |
| Tritonpoint Wealth, LLC | 1,121 | $27.9 萬 | 0.03% | −2,711−70.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,563 | $28.0 萬 | 0.02% | +3,563 | 新進 |
| Gibbs Wealth Management | 3,574 | $28.0 萬 | 0.16% | +3,574 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,596 | $28.2 萬 | 0.01% | −13−0.4% | 減碼 |
| Becker Capital Management Inc | 3,626 | $28.5 萬 | 0.01% | −575−13.7% | 減碼 |
| PDS Planning, Inc | 3,689 | $29.0 萬 | 0.03% | +193+5.5% | 加碼 |
| Everhart Financial Group, Inc. | 3,725 | $29.2 萬 | 0.09% | +650+21.1% | 加碼 |
| PEAK6 Investments LLC | 3,731 | $29.3 萬 | 0.01% | −3,691−49.7% | 減碼 |
| Trexquant Investment LP | 3,760 | $29.5 萬 | 0.01% | −256,557−98.6% | 減碼 |
| Massmutual Trust Co FSB | 3,774 | $29.6 萬 | 0.01% | −3,302−46.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,791 | $29.8 萬 | 0.02% | −211−5.3% | 減碼 |
| Grey Street Capital, LLC | 3,804 | $29.9 萬 | 0.04% | +3,804 | 新進 |
| Johnson Financial Group, Inc. | 3,811 | $29.9 萬 | 0.02% | +255+7.2% | 加碼 |
| Sawgrass Asset Management LLC | 3,831 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,841 | $30.1 萬 | 0.03% | +3,841 | 新進 |
| CX Institutional | 3,836 | $30.1 萬 | 0.01% | +31+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,849 | $30.2 萬 | 0.05% | +3,849 | 新進 |
| Forte Capital LLC | 3,850 | $30.2 萬 | 0.04% | +355+10.2% | 加碼 |
| National Asset Management, Inc. | 4,427 | $30.5 萬 | 0.01% | −427−8.8% | 減碼 |
| Checchi Capital Advisers, LLC | 3,910 | $30.7 萬 | 0.02% | +169+4.5% | 加碼 |
| Gitterman Wealth Management, LLC | 3,914 | $30.7 萬 | 0.12% | +3,914 | 新進 |
| Cornerstone Wealth Management, LLC | 3,917 | $30.7 萬 | 0.02% | −150−3.7% | 減碼 |
| Congress Wealth Management LLC | 3,954 | $31.0 萬 | 0.01% | +251+6.8% | 加碼 |
| Court Place Advisors, LLC | 4,000 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 4,003 | $31.4 萬 | 0.01% | +4+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,020 | $31.5 萬 | 0.01% | −1,093−21.4% | 減碼 |
| L.M. Kohn & Company | 4,024 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,061 | $31.9 萬 | 0.02% | +4,061 | 新進 |
| Resources Investment Advisors, LLC. | 4,128 | $32.4 萬 | 0.01% | −5,869−58.7% | 減碼 |
| CoreCap Advisors, LLC | 4,129 | $32.4 萬 | 0.02% | +4,129 | 新進 |
| Private Advisor Group, LLC | 4,143 | $32.5 萬 | 0.00% | +18+0.4% | 加碼 |
| First Bank & Trust | 4,154 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,186 | $32.9 萬 | 0.00% | +743+21.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,207 | $33.0 萬 | 0.00% | +4,207 | 新進 |
| PFG Advisors | 4,245 | $33.3 萬 | 0.02% | −165−3.7% | 減碼 |
| Nomura Holdings Inc | 4,267 | $33.5 萬 | 0.00% | −6,511−60.4% | 減碼 |
| Algert Global LLC | 4,269 | $33.5 萬 | 0.01% | +4,269 | 新進 |
| Stratos Wealth Partners, LTD. | 4,285 | $33.6 萬 | 0.01% | −1,110−20.6% | 減碼 |
| ASB Consultores, LLC | 4,296 | $33.7 萬 | 0.09% | +4,296 | 新進 |
| Wallace Advisory Group, LLC | 4,639 | $34.4 萬 | 0.26% | −87−1.8% | 減碼 |
| Lindbrook Capital, LLC | 4,420 | $34.7 萬 | 0.03% | +421+10.5% | 加碼 |
| Seven Eight Capital, LP | 4,454 | $35.0 萬 | 0.04% | +4,454 | 新進 |
| Fragasso Group Inc. | 4,458 | $35.0 萬 | 0.03% | +43+1.0% | 加碼 |
| MQS Management LLC | 4,527 | $35.5 萬 | 0.20% | +4,527 | 新進 |
| Premier Path Wealth Partners, LLC | 4,542 | $35.6 萬 | 0.07% | +316+7.5% | 加碼 |
| Umb Bank N A | 4,543 | $35.7 萬 | 0.01% | +172+3.9% | 加碼 |
| Fox Run Management, L.L.C. | 4,552 | $35.7 萬 | 0.08% | +4,552 | 新進 |
| Cypress Capital Group | 4,648 | $36.5 萬 | 0.04% | +130+2.9% | 加碼 |
| Johnson Investment Counsel Inc | 4,729 | $37.1 萬 | 0.00% | +4,729 | 新進 |
| Numerai GP LLC | 4,738 | $37.2 萬 | 0.16% | −3,203−40.3% | 減碼 |
| Pathway Financial Advisors LLC | 4,802 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Synovus Financial Corp | 4,826 | $37.9 萬 | 0.00% | +105+2.2% | 加碼 |
| Hilltop Holdings Inc. | 4,829 | $37.9 萬 | 0.04% | −483−9.1% | 減碼 |