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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 43,347 | $340.2 萬 | 0.03% | +19,902+84.9% | 加碼 |
| Pathstone Holdings, LLC | 43,746 | $343.3 萬 | 0.02% | +7,721+21.4% | 加碼 |
| Sit Investment Associates Inc | 44,149 | $346.5 萬 | 0.08% | 00.0% | 不變 |
| St. Louis Trust Co | 44,294 | $347.6 萬 | 0.54% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 44,656 | $350.4 萬 | 0.03% | −2,766−5.8% | 減碼 |
| Walleye Trading LLC | 44,901 | $352.4 萬 | 0.06% | −14,013−23.8% | 減碼 |
| ClariVest Asset Management LLC | 45,335 | $355.8 萬 | 0.37% | −104,172−69.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,338 | $355.8 萬 | 0.09% | +343+0.8% | 加碼 |
| Fifth Third Bancorp | 45,362 | $356.0 萬 | 0.01% | +2,159+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,717 | $358.8 萬 | 0.07% | −49,783−52.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,915 | $360.3 萬 | 0.62% | 00.0% | 不變 |
| JustInvest LLC | 46,022 | $361.2 萬 | 0.08% | −324−0.7% | 減碼 |
| Oliver Luxxe Assets LLC | 46,214 | $362.7 萬 | 0.76% | +449+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 47,451 | $372.4 萬 | 0.01% | −23,663−33.3% | 減碼 |
| Scotia Capital Inc. | 47,799 | $375.1 萬 | 0.02% | −22,771−32.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 48,811 | $383.1 萬 | 0.09% | +1,537+3.3% | 加碼 |
| Van Eck Associates Corp | 48,834 | $383.3 萬 | 0.01% | +38,531+374.0% | 加碼 |
| Wealthfront Advisers LLC | 49,322 | $387.1 萬 | 0.01% | +1,062+2.2% | 加碼 |
| SpiderRock Advisors, LLC | 51,245 | $394.7 萬 | 0.13% | +51,245 | 新進 |
| Moors & Cabot, Inc. | 50,978 | $400.1 萬 | 0.22% | −1,350−2.6% | 減碼 |
| English Capital Management LLC | 51,895 | $407.3 萬 | 3.21% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 52,436 | $411.5 萬 | 0.05% | −260.0% | 減碼 |
| Investment Management Corp of Ontario | 53,025 | $416.1 萬 | 0.12% | +40,368+318.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,224 | $417.7 萬 | 0.05% | +4,491+9.2% | 加碼 |
| Macquarie Group Ltd | 53,316 | $418.4 萬 | 0.00% | −1,920−3.5% | 減碼 |
| CIBC World Markets Corp | 53,565 | $420.4 萬 | 0.03% | −15,400−22.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 53,619 | $420.8 萬 | 0.52% | +53,619 | 新進 |
| Jefferies Financial Group Inc. | 54,174 | $425.2 萬 | 0.09% | −44,557−45.1% | 減碼 |
| Natixis | 54,679 | $429.1 萬 | 0.02% | +8,528+18.5% | 加碼 |
| Rafferty Asset Management, LLC | 55,163 | $432.9 萬 | 0.02% | +785+1.4% | 加碼 |
| Parkman Healthcare Partners LLC | 55,794 | $437.9 萬 | 0.54% | +55,794 | 新進 |
| Cetera Investment Advisers | 56,230 | $441.3 萬 | 0.01% | +47,257+526.7% | 加碼 |
| Illinois Municipal Retirement Fund | 56,412 | $442.7 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 56,539 | $443.7 萬 | 0.09% | +52,381+1,259.8% | 加碼 |
| Ethic Inc. | 58,204 | $456.8 萬 | 0.12% | −4,371−7.0% | 減碼 |
| Ellsworth Advisors, LLC | 64,793 | $458.3 萬 | 1.31% | +1,575+2.5% | 加碼 |
| Vinva Investment Management Ltd | 58,774 | $461.3 萬 | 0.27% | +39,859+210.7% | 加碼 |
| Advisor Group Holdings, Inc. | 59,309 | $465.4 萬 | 0.01% | −13,441−18.5% | 減碼 |
| Left Brain Wealth Management, LLC | 59,437 | $466.5 萬 | 2.26% | +33,027+125.1% | 加碼 |
| Elevatus Welath Management | 59,723 | $468.7 萬 | 1.85% | +18,440+44.7% | 加碼 |
| Oxbow Advisors, LLC | 59,983 | $470.7 萬 | 0.65% | +1,997+3.4% | 加碼 |
| Brown Advisory Inc | 61,048 | $479.1 萬 | 0.01% | +9,407+18.2% | 加碼 |
| Mediolanum International Funds Ltd | 62,069 | $486.3 萬 | 0.08% | +62,069 | 新進 |
| SG Americas Securities, LLC | 62,180 | $488.0 萬 | 0.02% | +27,721+80.4% | 加碼 |
| Romano Brothers and Company | 62,495 | $490.5 萬 | 0.67% | −2,000−3.1% | 減碼 |
| PGGM Investments | 62,630 | $491.5 萬 | 0.07% | −454−0.7% | 減碼 |
| Quantinno Capital Management LP | 62,695 | $492.0 萬 | 0.11% | +3,701+6.3% | 加碼 |
| TownSquare Capital, LLC | 63,475 | $498.2 萬 | 0.07% | +3,162+5.2% | 加碼 |
| British Columbia Investment Management Corp | 63,781 | $500.6 萬 | 0.03% | +1,448+2.3% | 加碼 |
| Meridian Management Co | 64,532 | $506.4 萬 | 1.38% | +10,804+20.1% | 加碼 |
| Berger Financial Group, Inc | 64,589 | $506.9 萬 | 0.42% | +64,589 | 新進 |
| Nissay Asset Management Corp | 65,109 | $511.0 萬 | 0.04% | +314+0.5% | 加碼 |
| Globeflex Capital L P | 65,558 | $514.5 萬 | 0.50% | +4,994+8.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 65,643 | $515.2 萬 | 0.83% | 00.0% | 不變 |
| MAI Capital Management | 66,041 | $518.3 萬 | 0.05% | +1,081+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,267 | $518.3 萬 | 0.04% | +45,105+203.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 66,504 | $521.9 萬 | 0.06% | +12,333+22.8% | 加碼 |
| RBF Capital, LLC | 66,660 | $523.1 萬 | 0.29% | 00.0% | 不變 |
| Beck Bode, LLC | 66,844 | $524.6 萬 | 1.07% | +1,194+1.8% | 加碼 |
| Meeder Asset Management Inc | 68,009 | $533.7 萬 | 0.34% | +168+0.2% | 加碼 |
| Renaissance Technologies LLC | 68,412 | $536.9 萬 | 0.01% | −161,937−70.3% | 減碼 |
| State of Alaska, Department of Revenue | 68,474 | $537.3 萬 | 0.06% | +310+0.5% | 加碼 |
| Creative Planning | 68,547 | $538.0 萬 | 0.01% | +23,169+51.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 68,763 | $539.7 萬 | 1.99% | +800+1.2% | 加碼 |
| Redwood Investment Management, LLC | 69,557 | $545.9 萬 | 0.52% | +5,610+8.8% | 加碼 |
| Cerity Partners LLC | 70,057 | $549.8 萬 | 0.01% | +30,011+74.9% | 加碼 |
| Moran Wealth Management, LLC | 70,277 | $551.5 萬 | 0.18% | +70,277 | 新進 |
| Raymond James Trust N.A. | 72,576 | $569.6 萬 | 0.14% | −246−0.3% | 減碼 |
| New York Life Investment Management LLC | 74,413 | $584.0 萬 | 0.06% | −2,660−3.5% | 減碼 |
| Summit Global Investments | 75,008 | $588.7 萬 | 0.44% | +66,655+798.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 76,589 | $601.1 萬 | 0.03% | −5,788−7.0% | 減碼 |
| USS Investment Management Ltd | 77,166 | $605.0 萬 | 0.05% | −12,405−13.8% | 減碼 |
| Leuthold Group, LLC | 77,173 | $605.7 萬 | 0.68% | −554−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 77,506 | $608.3 萬 | 0.03% | +20,735+36.5% | 加碼 |
| CIBC Asset Management Inc | 77,569 | $608.8 萬 | 0.02% | +3,955+5.4% | 加碼 |
| DnB Asset Management AS | 78,513 | $616.2 萬 | 0.03% | −33,436−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,665 | $617.4 萬 | 0.00% | −833−1.0% | 減碼 |
| Ci Investments Inc. | 79,146 | $621.1 萬 | 0.02% | +19,321+32.3% | 加碼 |
| Marks Group Wealth Management, Inc | 84,249 | $661.2 萬 | 0.69% | +1,057+1.3% | 加碼 |
| Lincluden Management Ltd | 84,876 | $666.1 萬 | 0.79% | −1,151−1.3% | 減碼 |
| 1832 Asset Management L.P. | 86,602 | $679.7 萬 | 0.01% | +86,602 | 新進 |
| Degroof Petercam Asset Management | 87,200 | $684.3 萬 | 0.08% | −40,000−31.4% | 減碼 |
| Hosking Partners LLP | 87,229 | $684.6 萬 | 0.25% | −268−0.3% | 減碼 |
| GAM Holding AG | 87,465 | $686.4 萬 | 0.50% | +424+0.5% | 加碼 |
| Yousif Capital Management, LLC | 87,945 | $690.2 萬 | 0.08% | −2,683−3.0% | 減碼 |
| Aquatic Capital Management LLC | 89,700 | $704.0 萬 | 0.23% | +87,200+3,488.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 90,831 | $712.8 萬 | 0.07% | +37,087+69.0% | 加碼 |
| Credit Agricole S A | 96,841 | $714.2 萬 | 0.12% | +81,727+540.7% | 加碼 |
| ProShare Advisors LLC | 91,984 | $721.9 萬 | 0.02% | −1,094−1.2% | 減碼 |
| Utah Retirement Systems | 92,510 | $726.0 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 92,743 | $727.8 萬 | 0.11% | −53,026−36.4% | 減碼 |
| Eversept Partners, LP | 92,786 | $728.2 萬 | 0.54% | −4,412−4.5% | 減碼 |
| CI Private Wealth, LLC | 92,911 | $729.2 萬 | 0.01% | +3,937+4.4% | 加碼 |
| Engineers Gate Manager LP | 92,955 | $729.5 萬 | 0.19% | +46,698+101.0% | 加碼 |
| Point72 (DIFC) Ltd | 92,996 | $729.8 萬 | 0.56% | +92,996 | 新進 |
| Czech National Bank | 94,043 | $738.0 萬 | 0.10% | +481+0.5% | 加碼 |
| Commerce Bank | 94,319 | $740.2 萬 | 0.05% | −9,292−9.0% | 減碼 |
| Empowered Funds, LLC | 97,080 | $761.9 萬 | 0.14% | −20,904−17.7% | 減碼 |
| Channing Capital Management, LLC | 97,961 | $768.8 萬 | 0.21% | +11,756+13.6% | 加碼 |
| Seizert Capital Partners, LLC | 98,816 | $775.5 萬 | 0.36% | +16,533+20.1% | 加碼 |