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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 56,230 | $441.3 萬 | 0.01% | +47,257+526.7% | 加碼 |
| Parkman Healthcare Partners LLC | 55,794 | $437.9 萬 | 0.54% | +55,794 | 新進 |
| Rafferty Asset Management, LLC | 55,163 | $432.9 萬 | 0.02% | +785+1.4% | 加碼 |
| Natixis | 54,679 | $429.1 萬 | 0.02% | +8,528+18.5% | 加碼 |
| Jefferies Financial Group Inc. | 54,174 | $425.2 萬 | 0.09% | −44,557−45.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 53,619 | $420.8 萬 | 0.52% | +53,619 | 新進 |
| CIBC World Markets Corp | 53,565 | $420.4 萬 | 0.03% | −15,400−22.3% | 減碼 |
| Macquarie Group Ltd | 53,316 | $418.4 萬 | 0.00% | −1,920−3.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,224 | $417.7 萬 | 0.05% | +4,491+9.2% | 加碼 |
| Investment Management Corp of Ontario | 53,025 | $416.1 萬 | 0.12% | +40,368+318.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,436 | $411.5 萬 | 0.05% | −260.0% | 減碼 |
| English Capital Management LLC | 51,895 | $407.3 萬 | 3.21% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 50,978 | $400.1 萬 | 0.22% | −1,350−2.6% | 減碼 |
| SpiderRock Advisors, LLC | 51,245 | $394.7 萬 | 0.13% | +51,245 | 新進 |
| Wealthfront Advisers LLC | 49,322 | $387.1 萬 | 0.01% | +1,062+2.2% | 加碼 |
| Van Eck Associates Corp | 48,834 | $383.3 萬 | 0.01% | +38,531+374.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,811 | $383.1 萬 | 0.09% | +1,537+3.3% | 加碼 |
| Scotia Capital Inc. | 47,799 | $375.1 萬 | 0.02% | −22,771−32.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 47,451 | $372.4 萬 | 0.01% | −23,663−33.3% | 減碼 |
| Oliver Luxxe Assets LLC | 46,214 | $362.7 萬 | 0.76% | +449+1.0% | 加碼 |
| JustInvest LLC | 46,022 | $361.2 萬 | 0.08% | −324−0.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 45,915 | $360.3 萬 | 0.62% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,717 | $358.8 萬 | 0.07% | −49,783−52.1% | 減碼 |
| Fifth Third Bancorp | 45,362 | $356.0 萬 | 0.01% | +2,159+5.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,338 | $355.8 萬 | 0.09% | +343+0.8% | 加碼 |
| ClariVest Asset Management LLC | 45,335 | $355.8 萬 | 0.37% | −104,172−69.7% | 減碼 |
| Walleye Trading LLC | 44,901 | $352.4 萬 | 0.06% | −14,013−23.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,656 | $350.4 萬 | 0.03% | −2,766−5.8% | 減碼 |
| St. Louis Trust Co | 44,294 | $347.6 萬 | 0.54% | 00.0% | 不變 |
| Sit Investment Associates Inc | 44,149 | $346.5 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,746 | $343.3 萬 | 0.02% | +7,721+21.4% | 加碼 |
| Colony Group, LLC | 43,347 | $340.2 萬 | 0.03% | +19,902+84.9% | 加碼 |
| Ascent Wealth Partners, LLC | 43,182 | $338.9 萬 | 0.50% | +15,006+53.3% | 加碼 |
| Warther Private Wealth, LLC | 43,094 | $338.2 萬 | 1.51% | −88,425−67.2% | 減碼 |
| Shell Asset Management Co | 50,703 | $336.2 萬 | 0.15% | +4,121+8.8% | 加碼 |
| Groupama Asset Managment | 23,468 | $335.5 萬 | 0.06% | −26,694−53.2% | 減碼 |
| Exchange Traded Concepts, LLC | 42,488 | $333.4 萬 | 0.09% | +41,512+4,253.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 42,334 | $332.2 萬 | 0.01% | +6,257+17.3% | 加碼 |
| Pacer Advisors, Inc. | 41,895 | $328.8 萬 | 0.01% | +6,229+17.5% | 加碼 |
| Savant Capital, LLC | 41,799 | $328.0 萬 | 0.04% | +33,822+424.0% | 加碼 |
| Neuberger Berman Group LLC | 41,599 | $326.5 萬 | 0.00% | −13,429−24.4% | 減碼 |
| Kentucky Retirement Systems | 40,590 | $318.6 萬 | 0.10% | −2,152−5.0% | 減碼 |
| South State Corp. | 39,541 | $310.3 萬 | 0.24% | +615+1.6% | 加碼 |
| Seascape Capital Management | 39,226 | $307.8 萬 | 1.14% | +2,422+6.6% | 加碼 |
| Graphene Investments SAS | 38,800 | $304.5 萬 | 1.84% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 38,582 | $302.8 萬 | 0.01% | +3,963+11.4% | 加碼 |
| iA Global Asset Management Inc. | 38,572 | $302.7 萬 | 0.06% | +13,336+52.8% | 加碼 |
| Maryland State Retirement & Pension System | 41,868 | $301.9 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 37,923 | $297.6 萬 | 0.08% | +13,237+53.6% | 加碼 |
| ING Groep NV | 37,840 | $297.0 萬 | 0.02% | +106+0.3% | 加碼 |
| Greenwich Wealth Management LLC | 37,803 | $296.7 萬 | 0.24% | +225+0.6% | 加碼 |
| Blair William & Co | 37,634 | $295.4 萬 | 0.01% | −601−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,452 | $293.9 萬 | 0.22% | +723+2.0% | 加碼 |
| Miller Investment Management, LP | 36,860 | $289.3 萬 | 0.37% | −500−1.3% | 減碼 |
| Prospera Financial Services Inc | 35,249 | $276.6 萬 | 0.08% | −4,900−12.2% | 減碼 |
| Massachusetts Financial Services Co | 35,039 | $275.0 萬 | 0.00% | +18,117+107.1% | 加碼 |
| Hartford Investment Management Co | 34,567 | $271.3 萬 | 0.10% | −1,452−4.0% | 減碼 |
| Richard Bernstein Advisors LLC | 34,107 | $267.7 萬 | 0.06% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 34,000 | $266.8 萬 | 1.05% | +34,000 | 新進 |
| Ostrum Asset Management | 33,988 | $266.7 萬 | 0.21% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,710 | $264.6 萬 | 0.04% | −9,923−22.7% | 減碼 |
| Eagle Asset Management Inc | 34,007 | $264.4 萬 | 0.01% | +34,007 | 新進 |
| Anderson Hoagland & Co | 36,342 | $262.6 萬 | 0.29% | −394−1.1% | 減碼 |
| Shelton Capital Management | 33,161 | $260.2 萬 | 0.07% | −100−0.3% | 減碼 |
| Capital International Inc | 32,609 | $255.9 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,368 | $254.0 萬 | 0.39% | −28−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 31,566 | $247.7 萬 | 0.48% | −164−0.5% | 減碼 |
| Securian Asset Management, Inc | 31,480 | $247.1 萬 | 0.07% | −2,352−7.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,376 | $246.2 萬 | 0.05% | +2,628+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 31,309 | $245.7 萬 | 0.01% | +1,738+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $244.1 萬 | 0.05% | −1,200−3.7% | 減碼 |
| Alaska Permanent Fund Corp | 30,516 | $239.5 萬 | 0.04% | +30,516 | 新進 |
| Jackson Hole Capital Partners, LLC | 30,029 | $235.7 萬 | 0.54% | +1,259+4.4% | 加碼 |
| M&T Bank Corp | 29,900 | $234.6 萬 | 0.01% | +1,296+4.5% | 加碼 |
| Roberts Glore & Co Inc | 29,784 | $233.7 萬 | 0.70% | −220−0.7% | 減碼 |
| Spears Abacus Advisors LLC | 28,612 | $224.5 萬 | 0.05% | −28,589−50.0% | 減碼 |
| Agf Management Ltd | 28,091 | $220.5 萬 | 0.01% | −10,228−26.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $217.3 萬 | 0.30% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,676 | $217.2 萬 | 0.05% | −46,230−62.6% | 減碼 |
| Oak Associates, Ltd | 27,560 | $216.3 萬 | 0.15% | −3,093−10.1% | 減碼 |
| Toroso Investments, LLC | 27,494 | $215.8 萬 | 0.04% | −3,126−10.2% | 減碼 |
| MV Capital Management, Inc. | 27,024 | $212.1 萬 | 0.24% | +729+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 26,932 | $211.4 萬 | 0.08% | −1,600−5.6% | 減碼 |
| Pennsylvania Capital Management Inc | 26,813 | $210.4 萬 | 0.87% | −1,500−5.3% | 減碼 |
| Insight Wealth Strategies, LLC | 26,497 | $207.9 萬 | 0.31% | +569+2.2% | 加碼 |
| Unigestion Holding SA | 26,436 | $207.5 萬 | 0.10% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 26,070 | $204.6 萬 | 0.08% | +1,872+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,027 | $204.3 萬 | 0.00% | −2,753−9.6% | 減碼 |
| Bellwether Advisors, LLC | 25,723 | $201.9 萬 | 0.44% | +25,723 | 新進 |
| CenterBook Partners LP | 25,681 | $201.5 萬 | 0.14% | +15,645+155.9% | 加碼 |
| Buck Wealth Strategies, LLC | 25,636 | $201.2 萬 | 0.69% | +25,636 | 新進 |
| Fiduciary Trust Co | 25,473 | $199.9 萬 | 0.03% | −491−1.9% | 減碼 |
| Atria Investments LLC | 25,030 | $196.4 萬 | 0.03% | +2,944+13.3% | 加碼 |
| Timelo Investment Management Inc. | 25,000 | $196.2 萬 | 3.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,905 | $195.5 萬 | 0.00% | −643,358−96.3% | 減碼 |
| Duncker Streett & Co Inc | 24,150 | $189.5 萬 | 0.37% | −2,000−7.6% | 減碼 |
| Bessemer Group Inc | 24,162 | $189.5 萬 | 0.00% | +15,819+189.6% | 加碼 |
| Captrust Financial Advisors | 24,142 | $189.5 萬 | 0.01% | −8,252−25.5% | 減碼 |
| Ieq Capital, LLC | 23,830 | $187.0 萬 | 0.03% | +2,879+13.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,594 | $177.3 萬 | 0.05% | +1,600+7.6% | 加碼 |