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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 9,161 | $71.9 萬 | 0.01% | +1,170+14.6% | 加碼 |
| Affinity Investment Advisors, LLC | 9,169 | $72.0 萬 | 0.53% | +9,169 | 新進 |
| Archer Investment Corp | 9,200 | $72.2 萬 | 0.22% | 00.0% | 不變 |
| Greenleaf Trust | 9,204 | $72.2 萬 | 0.01% | +820+9.8% | 加碼 |
| Lecap Asset Management Ltd | 9,230 | $72.4 萬 | 0.15% | +9,230 | 新進 |
| Convergence Investment Partners, LLC | 9,324 | $73.2 萬 | 0.28% | +3,291+54.5% | 加碼 |
| Moody National Bank Trust Division | 9,401 | $73.8 萬 | 0.06% | +51+0.5% | 加碼 |
| Smith, Moore & Co. | 9,426 | $74.0 萬 | 0.08% | −1,562−14.2% | 減碼 |
| Schechter Investment Advisors, LLC | 9,437 | $74.1 萬 | 0.06% | −178−1.9% | 減碼 |
| Wetherby Asset Management Inc | 9,560 | $75.0 萬 | 0.04% | +163+1.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,885 | $77.6 萬 | 0.28% | −152−1.5% | 減碼 |
| Pinnacle Associates Ltd | 9,889 | $77.6 萬 | 0.01% | +190+2.0% | 加碼 |
| Group One Trading, L.P. | 9,942 | $78.0 萬 | 0.03% | +9,942 | 新進 |
| Econ Financial Services Corp | 10,106 | $79.3 萬 | 0.49% | +10,106 | 新進 |
| Personal Cfo Solutions, LLC | 10,110 | $79.3 萬 | 0.12% | +77+0.8% | 加碼 |
| Park Avenue Securities LLC | 10,131 | $79.5 萬 | 0.01% | +2,882+39.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,161 | $79.7 萬 | 0.02% | −172−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,192 | $80.0 萬 | 0.01% | −3,213−24.0% | 減碼 |
| Central Trust Co | 10,390 | $81.5 萬 | 0.02% | −574−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,434 | $81.9 萬 | 0.01% | −975−8.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,434 | $81.9 萬 | 0.01% | −975−8.5% | 減碼 |
| Atlas Capital Advisors LLC | 10,504 | $82.4 萬 | 0.13% | +129+1.2% | 加碼 |
| ClearAlpha Technologies LP | 10,712 | $84.1 萬 | 0.36% | +10,712 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $84.8 萬 | 0.26% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,801 | $84.8 萬 | 0.02% | −206−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 10,805 | $84.8 萬 | 0.02% | +9,266+602.1% | 加碼 |
| Centiva Capital, LP | 10,936 | $85.8 萬 | 0.05% | +7,869+256.6% | 加碼 |
| Portside Wealth Group, LLC | 10,942 | $85.9 萬 | 0.16% | +53+0.5% | 加碼 |
| Stevens Capital Management LP | 10,972 | $86.1 萬 | 0.17% | −5,232−32.3% | 減碼 |
| IMC-Chicago, LLC | 10,972 | $86.1 萬 | 0.03% | +10,972 | 新進 |
| AdvisorNet Financial, Inc | 10,984 | $86.2 萬 | 0.08% | −378−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 11,004 | $86.4 萬 | 0.01% | +5,892+115.3% | 加碼 |
| Sciencast Management LP | 11,284 | $88.6 萬 | 0.54% | +11,284 | 新進 |
| Lido Advisors, LLC | 11,307 | $88.7 萬 | 0.01% | +443+4.1% | 加碼 |
| Boston Private Wealth LLC | 11,351 | $89.1 萬 | 0.02% | +2,661+30.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,392 | $89.4 萬 | 0.04% | +542+5.0% | 加碼 |
| Verdad Advisers, LP | 11,583 | $90.9 萬 | 0.99% | +11,583 | 新進 |
| Kapitalo Investimentos Ltda | 11,660 | $91.5 萬 | 0.20% | +2,662+29.6% | 加碼 |
| La Banque Postale Asset Management SA | 11,727 | $92.0 萬 | 0.04% | +5,794+97.7% | 加碼 |
| Dynasty Wealth Management, LLC | 11,748 | $92.2 萬 | 0.03% | +11,748 | 新進 |
| Prelude Capital Management, LLC | 11,896 | $93.4 萬 | 0.06% | +9,137+331.2% | 加碼 |
| Souders Financial Advisors | 11,904 | $93.4 萬 | 0.15% | +288+2.5% | 加碼 |
| Public Sector Pension Investment Board | 11,932 | $93.6 萬 | 0.01% | +700+6.2% | 加碼 |
| Walleye Capital LLC | 12,005 | $94.2 萬 | 0.01% | +12,005 | 新進 |
| Balyasny Asset Management LLC | 12,181 | $95.6 萬 | 0.00% | +1,096+9.9% | 加碼 |
| LMCG Investments, LLC | 12,250 | $96.1 萬 | 0.06% | −18,006−59.5% | 減碼 |
| Hohimer Wealth Management, LLC | 12,278 | $96.4 萬 | 0.23% | +258+2.1% | 加碼 |
| Keybank National Association | 12,322 | $96.7 萬 | 0.00% | −293−2.3% | 減碼 |
| Radnor Capital Management, LLC | 12,350 | $96.9 萬 | 0.17% | 00.0% | 不變 |
| Vestcor Inc | 12,365 | $97.0 萬 | 0.03% | −3,722−23.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,670 | $99.4 萬 | 0.11% | −35,916−73.9% | 減碼 |
| Cumberland Partners Ltd | 12,672 | $99.4 萬 | 0.07% | +12,672 | 新進 |
| Simplicity Wealth,LLC | 12,721 | $99.8 萬 | 0.02% | +12,721 | 新進 |
| Nilsine Partners, LLC | 12,824 | $100.6 萬 | 0.14% | +9+0.1% | 加碼 |
| Stephens Inc | 12,929 | $101.5 萬 | 0.02% | +1,411+12.3% | 加碼 |
| Wright Investors Service Inc | 13,061 | $102.5 萬 | 0.26% | −401−3.0% | 減碼 |
| NEOS Investment Management LLC | 13,065 | $102.5 萬 | 0.06% | +5,511+73.0% | 加碼 |
| Buffington Mohr McNeal | 13,072 | $102.6 萬 | 0.19% | −175−1.3% | 減碼 |
| Plancorp, LLC | 13,083 | $102.7 萬 | 0.04% | +193+1.5% | 加碼 |
| Signaturefd, LLC | 13,259 | $104.1 萬 | 0.02% | +1,971+17.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,307 | $104.4 萬 | 0.05% | +969+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 13,381 | $105.0 萬 | 0.03% | +1,099+8.9% | 加碼 |
| Kinneret Advisory, LLC | 13,509 | $106.0 萬 | 0.11% | −42−0.3% | 減碼 |
| Gould Capital, LLC | 13,575 | $106.5 萬 | 0.75% | +13,575 | 新進 |
| EP Wealth Advisors, LLC | 13,604 | $106.8 萬 | 0.01% | +133+1.0% | 加碼 |
| Swisher Financial Concepts, Inc. | 14,825 | $106.8 萬 | 0.93% | 00.0% | 不變 |
| Washington Capital Management Inc | 13,680 | $107.4 萬 | 0.87% | −220−1.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,854 | $108.7 萬 | 0.02% | −950−6.4% | 減碼 |
| Belpointe Asset Management LLC | 14,101 | $110.7 萬 | 0.08% | +6,748+91.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,200 | $111.4 萬 | 0.00% | +14,200 | 新進 |
| Davis Capital Management | 14,449 | $112.3 萬 | 1.00% | +775+5.7% | 加碼 |
| Rakuten Investment Management, Inc. | 14,370 | $112.8 萬 | 0.01% | +13,044+983.7% | 加碼 |
| Argent Trust Co | 14,451 | $113.4 萬 | 0.05% | +125+0.9% | 加碼 |
| Gladius Capital Management LP | 14,452 | $113.4 萬 | 1.12% | −74−0.5% | 減碼 |
| Qtron Investments LLC | 14,525 | $114.0 萬 | 0.16% | +5,844+67.3% | 加碼 |
| MBM Wealth Consultants, LLC | 14,974 | $117.5 萬 | 0.41% | +610+4.2% | 加碼 |
| RFG Advisory, LLC | 15,045 | $118.1 萬 | 0.04% | −9−0.1% | 減碼 |
| Twin Capital Management Inc | 15,154 | $118.9 萬 | 0.15% | −1,403−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,174 | $119.1 萬 | 0.00% | −3,494−18.7% | 減碼 |
| Vontobel Holding Ltd. | 15,221 | $119.5 萬 | 0.01% | +3,500+29.9% | 加碼 |
| Polianta Ltd | 15,400 | $120.8 萬 | 0.59% | +15,400 | 新進 |
| United Services Automobile Association | 15,453 | $121.3 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,474 | $121.4 萬 | 0.26% | +15,474 | 新進 |
| GeoWealth Management, LLC | 15,593 | $122.4 萬 | 0.05% | +15,593 | 新進 |
| GYL Financial Synergies, LLC | 15,654 | $122.9 萬 | 0.10% | +15,654 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,656 | $122.9 萬 | 0.04% | +15,656 | 新進 |
| Systematic Financial Management LP | 15,682 | $123.1 萬 | 0.03% | +9,650+160.0% | 加碼 |
| Trustmark National Bank Trust Department | 15,702 | $123.2 萬 | 0.10% | −52−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 15,800 | $124.0 萬 | 0.05% | +2,600+19.7% | 加碼 |
| Intrust Bank NA | 15,827 | $124.2 萬 | 0.13% | −162−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 15,889 | $124.7 萬 | 0.02% | +5,470+52.5% | 加碼 |
| United Capital Financial Advisers, LLC | 15,953 | $125.2 萬 | 0.01% | −600−3.6% | 減碼 |
| Perpetual Ltd | 16,110 | $126.4 萬 | 0.01% | +2,673+19.9% | 加碼 |
| Bailard, Inc. | 16,129 | $126.6 萬 | 0.03% | −179−1.1% | 減碼 |
| CSS LLC | 16,560 | $130.0 萬 | 0.11% | +3,760+29.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,960 | $133.1 萬 | 0.03% | +52+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,638 | $138.4 萬 | 0.10% | −1,393−7.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 17,657 | $138.6 萬 | 0.18% | −646−3.5% | 減碼 |
| Poehling Capital Management, LLC | 17,707 | $139.0 萬 | 0.37% | −40.0% | 減碼 |
| Epoch Investment Partners, Inc. | 17,760 | $139.4 萬 | 0.01% | −2,015−10.2% | 減碼 |