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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 4,833 | $37.9 萬 | 0.09% | −215−4.3% | 減碼 |
| Parallel Advisors, LLC | 4,843 | $38.0 萬 | 0.01% | +782+19.3% | 加碼 |
| C M Bidwell & Associates Ltd | 4,856 | $38.1 萬 | 0.26% | −94−1.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,862 | $38.2 萬 | 0.00% | +4,862 | 新進 |
| State of Wyoming | 4,927 | $38.7 萬 | 0.06% | +2,498+102.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 4,954 | $38.9 萬 | 0.24% | +420+9.3% | 加碼 |
| Everpar Advisors LLC | 5,004 | $39.3 萬 | 0.24% | −1,895−27.5% | 減碼 |
| Delap Wealth Advisory, LLC | 5,021 | $39.4 萬 | 0.16% | +5,021 | 新進 |
| Counterpoint Mutual Funds LLC | 5,044 | $39.6 萬 | 0.10% | +5,044 | 新進 |
| Veriti Management LLC | 5,046 | $39.6 萬 | 0.03% | +671+15.3% | 加碼 |
| Resonant Capital Advisors, LLC | 5,071 | $39.8 萬 | 0.03% | +766+17.8% | 加碼 |
| Lake Street Advisors Group, LLC | 5,092 | $40.0 萬 | 0.02% | +883+21.0% | 加碼 |
| First Trust Investment Solutions L.P. | 5,120 | $40.2 萬 | 0.07% | +5,120 | 新進 |
| Waypoint Capital Advisors, LLC | 5,132 | $40.3 萬 | 0.11% | +19+0.4% | 加碼 |
| One Wealth Advisors, LLC | 5,153 | $40.4 萬 | 0.07% | +606+13.3% | 加碼 |
| Summit Trail Advisors, LLC | 5,262 | $41.3 萬 | 0.01% | +662+14.4% | 加碼 |
| Somerset Trust Co | 5,275 | $41.4 萬 | 0.17% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 5,320 | $41.8 萬 | 0.04% | +275+5.5% | 加碼 |
| Aldebaran Financial Inc. | 5,341 | $41.9 萬 | 0.63% | −500−8.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,344 | $41.9 萬 | 0.00% | +145+2.8% | 加碼 |
| Prudential PLC | 5,432 | $42.6 萬 | 0.00% | −25,883−82.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,484 | $43.0 萬 | 0.03% | +246+4.7% | 加碼 |
| Mutual Advisors, LLC | 5,514 | $43.3 萬 | 0.01% | +221+4.2% | 加碼 |
| Quadcap Wealth Management, LLC | 5,577 | $43.8 萬 | 0.10% | −144−2.5% | 減碼 |
| Humankind Investments LLC | 5,607 | $44.0 萬 | 0.12% | +9+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 5,616 | $44.1 萬 | 0.02% | +5,616 | 新進 |
| Edgestream Partners, L.P. | 5,636 | $44.2 萬 | 0.02% | +1,560+38.3% | 加碼 |
| Cigna Investments Inc | 5,684 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,721 | $44.9 萬 | 0.05% | +291+5.4% | 加碼 |
| Tiaa Trust, National Association | 5,724 | $44.9 萬 | 0.00% | −10.0% | 減碼 |
| NorthRock Partners, LLC | 5,724 | $44.9 萬 | 0.02% | +274+5.0% | 加碼 |
| Evergreen Capital Management LLC | 5,724 | $44.9 萬 | 0.02% | +499+9.6% | 加碼 |
| Siemens Fonds Invest GmbH | 5,753 | $45.1 萬 | 0.03% | −428−6.9% | 減碼 |
| Unique Wealth Strategies, LLC | 5,764 | $45.2 萬 | 0.22% | +5,764 | 新進 |
| Tudor Investment Corp Et Al | 5,796 | $45.5 萬 | 0.01% | +5,796 | 新進 |
| Ledyard National Bank | 5,799 | $45.5 萬 | 0.04% | +75+1.3% | 加碼 |
| Integrated Advisors Network LLC | 5,812 | $45.6 萬 | 0.02% | −1,453−20.0% | 減碼 |
| IHT Wealth Management, LLC | 5,826 | $45.7 萬 | 0.02% | −34−0.6% | 減碼 |
| CAPROCK Group, Inc. | 5,829 | $45.7 萬 | 0.03% | +1,796+44.5% | 加碼 |
| Norden Group LLC | 5,878 | $46.1 萬 | 0.09% | +2,601+79.4% | 加碼 |
| Teza Capital Management LLC | 5,888 | $46.2 萬 | 0.06% | −2,706−31.5% | 減碼 |
| Symmetry Partners, LLC | 6,075 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,080 | $47.7 萬 | 0.27% | +6,080 | 新進 |
| Allworth Financial LP | 6,112 | $48.0 萬 | 0.00% | −2,007−24.7% | 減碼 |
| Systematic Alpha Investments, LLC | 6,134 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Allen Investment Management LLC | 6,150 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,531 | $48.6 萬 | 0.02% | +6,531 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 6,200 | $48.7 萬 | 0.08% | +2,227+56.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,280 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 6,335 | $49.7 萬 | 0.22% | +1,042+19.7% | 加碼 |
| Axxcess Wealth Management, LLC | 6,353 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 6,389 | $50.1 萬 | 0.02% | +98+1.6% | 加碼 |
| Northeast Financial Consultants Inc | 6,400 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,404 | $50.3 萬 | 0.00% | −371−5.5% | 減碼 |
| Trust Asset Management LLC | 6,442 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,530 | $51.2 萬 | 0.01% | +6,530 | 新進 |
| CIBC Private Wealth Group, LLC | 6,718 | $52.2 萬 | 0.00% | +104+1.6% | 加碼 |
| Clearbridge Investments, LLC | 6,666 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,844 | $53.7 萬 | 0.70% | −722−9.5% | 減碼 |
| Ballentine Partners, LLC | 6,848 | $53.7 萬 | 0.01% | +482+7.6% | 加碼 |
| Van Leeuwen & Company, LLC | 6,893 | $54.1 萬 | 0.27% | +6,893 | 新進 |
| Coldstream Capital Management Inc | 6,903 | $54.2 萬 | 0.01% | −151−2.1% | 減碼 |
| Advisory Services Network, LLC | 6,974 | $54.7 萬 | 0.01% | −428−5.8% | 減碼 |
| Wesbanco Bank Inc | 7,080 | $55.6 萬 | 0.02% | +7,080 | 新進 |
| Cidel Asset Management Inc | 7,203 | $56.5 萬 | 0.04% | +211+3.0% | 加碼 |
| Bleakley Financial Group, LLC | 7,287 | $57.2 萬 | 0.02% | +173+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,290 | $57.2 萬 | 0.01% | +503+7.4% | 加碼 |
| Grove Bank & Trust | 7,295 | $57.3 萬 | 0.10% | +7,235+12,058.3% | 加碼 |
| Spirit of America Management Corp | 7,300 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 7,401 | $57.5 萬 | 0.03% | +7,401 | 新進 |
| Horizon Investments, LLC | 7,337 | $57.6 萬 | 0.02% | −51−0.7% | 減碼 |
| Quadrant Capital Group LLC | 7,618 | $59.8 萬 | 0.05% | −111−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,640 | $60.0 萬 | 0.03% | +3,246+73.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,691 | $60.4 萬 | 0.03% | +1,500+24.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,692 | $60.4 萬 | 0.05% | −131−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 7,758 | $60.9 萬 | 0.02% | +1,331+20.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,805 | $61.3 萬 | 0.11% | −245−3.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 7,886 | $61.9 萬 | 0.12% | −196−2.4% | 減碼 |
| Intellectus Partners, LLC | 7,898 | $62.0 萬 | 0.16% | −57−0.7% | 減碼 |
| Banco Santander, S.A. | 7,927 | $62.2 萬 | 0.01% | +7,927 | 新進 |
| Hillsdale Investment Management Inc. | 7,945 | $62.4 萬 | 0.05% | −200−2.5% | 減碼 |
| Select Asset Management & Trust | 8,000 | $62.8 萬 | 0.26% | 00.0% | 不變 |
| Pitcairn Co | 8,038 | $63.1 萬 | 0.04% | +3,026+60.4% | 加碼 |
| Apollon Wealth Management, LLC | 8,086 | $63.5 萬 | 0.02% | +203+2.6% | 加碼 |
| Leavell Investment Management, Inc. | 8,132 | $63.8 萬 | 0.04% | +45+0.6% | 加碼 |
| Profund Advisors LLC | 8,177 | $64.2 萬 | 0.02% | −959−10.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,212 | $64.4 萬 | 0.01% | −810,381−99.0% | 減碼 |
| Probity Advisors, Inc. | 8,445 | $66.3 萬 | 0.14% | +89+1.1% | 加碼 |
| SRB Corp | 8,614 | $67.6 萬 | 0.04% | +8,614 | 新進 |
| Forum Financial Management, LP | 8,625 | $67.7 萬 | 0.01% | −259−2.9% | 減碼 |
| TD Private Client Wealth LLC | 8,632 | $67.7 萬 | 0.02% | −436−4.8% | 減碼 |
| Old National Bancorp | 8,708 | $68.3 萬 | 0.02% | −3,263−27.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 8,858 | $69.6 萬 | 0.02% | +8,858 | 新進 |
| Mission Wealth Management, LP | 8,949 | $70.2 萬 | 0.02% | −257−2.8% | 減碼 |
| Quest Partners LLC | 8,999 | $70.6 萬 | 0.12% | +3,037+50.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 9,043 | $71.0 萬 | 0.12% | +1,700+23.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,041 | $71.0 萬 | 0.00% | −130−1.4% | 減碼 |
| Principal Street Partners, LLC | 9,097 | $71.3 萬 | 0.13% | +256+2.9% | 加碼 |
| Arjuna Capital | 9,136 | $71.7 萬 | 0.20% | +6,042+195.3% | 加碼 |