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 2 季 13F 持有人
Centene Corp 在 2024/6/30 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
- 899
- 較 2024 年第 1 季 −21 家
- 持有股數
- 5.22 億
- 較 2024 年第 1 季 +324.9 萬 (+0.6%)
- 總市值
- $346.2 億
- 較 2024 年第 1 季 −$60.4 億 (−14.9%)
- 新進機構
- 88
- 另有 329 家加碼
- 清倉機構
- 109
- 另有 358 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 5,515 | $36.6 萬 | 0.01% | −1,333−19.5% | 減碼 |
| Quadcap Wealth Management, LLC | 5,577 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,583 | $37.0 萬 | 0.06% | +1,734+45.1% | 加碼 |
| Ronald Blue Trust, Inc. | 4,716 | $37.0 萬 | 0.01% | +1,527+47.9% | 加碼 |
| Kapitalo Investimentos Ltda | 5,605 | $37.2 萬 | 0.11% | −6,055−51.9% | 減碼 |
| Cigna Investments Inc | 5,625 | $37.3 萬 | 0.07% | −59−1.0% | 減碼 |
| Tiaa Trust, National Association | 5,664 | $37.6 萬 | 0.00% | −60−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 5,707 | $37.8 萬 | 0.03% | −46−0.8% | 減碼 |
| IHT Wealth Management, LLC | 5,802 | $38.5 萬 | 0.01% | −24−0.4% | 減碼 |
| Lecap Asset Management Ltd | 5,865 | $38.9 萬 | 0.08% | −3,365−36.5% | 減碼 |
| Balyasny Asset Management LLC | 5,923 | $39.3 萬 | 0.00% | −6,258−51.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,960 | $39.5 萬 | 0.01% | −320−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,023 | $39.9 萬 | 0.00% | −695−10.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,021 | $39.9 萬 | 0.00% | −383−6.0% | 減碼 |
| Private Advisor Group, LLC | 6,030 | $40.0 萬 | 0.00% | +1,887+45.5% | 加碼 |
| Quinn Opportunity Partners LLC | 6,100 | $40.4 萬 | 0.05% | +6,100 | 新進 |
| Mather Group, LLC. | 5,166 | $40.5 萬 | 0.00% | +2,347+83.3% | 加碼 |
| Mirabella Financial Services LLP | 6,125 | $40.6 萬 | 0.03% | +6,125 | 新進 |
| Systematic Alpha Investments, LLC | 6,134 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 6,170 | $40.9 萬 | 0.18% | −165−2.6% | 減碼 |
| Coldstream Capital Management Inc | 6,186 | $41.0 萬 | 0.01% | −717−10.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 6,269 | $41.6 萬 | 0.03% | −9,433−60.1% | 減碼 |
| Gsa Capital Partners LLP | 6,348 | $42.1 萬 | 0.03% | −13,704−68.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,390 | $42.4 萬 | 0.02% | −1,250−16.4% | 減碼 |
| Bleakley Financial Group, LLC | 6,397 | $42.4 萬 | 0.01% | −890−12.2% | 減碼 |
| Ameritas Advisory Services, LLC | 6,424 | $42.6 萬 | 0.02% | −107−1.6% | 減碼 |
| Trust Asset Management LLC | 6,442 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 6,447 | $42.7 萬 | 0.00% | −59,594−90.2% | 減碼 |
| Humankind Investments LLC | 6,491 | $43.0 萬 | 0.11% | +884+15.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,520 | $43.2 萬 | 0.03% | +6,490+21,633.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,617 | $43.2 萬 | 0.02% | +4,094+162.3% | 加碼 |
| Pinnacle Associates Ltd | 6,569 | $43.6 萬 | 0.01% | −3,320−33.6% | 減碼 |
| Smith, Moore & Co. | 6,701 | $44.4 萬 | 0.05% | −2,725−28.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,703 | $44.4 萬 | 0.00% | +1,359+25.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,703 | $44.4 萬 | 0.00% | +6,703 | 新進 |
| EntryPoint Capital, LLC | 6,766 | $44.9 萬 | 0.21% | +5,771+580.0% | 加碼 |
| Wesbanco Bank Inc | 6,769 | $44.9 萬 | 0.02% | −311−4.4% | 減碼 |
| Fulton Bank, N.A. | 6,794 | $45.0 萬 | 0.02% | +405+6.3% | 加碼 |
| Unique Wealth Strategies, LLC | 5,764 | $45.2 萬 | 0.21% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 6,121 | $46.5 萬 | 0.10% | +968+18.8% | 加碼 |
| Intellectus Partners, LLC | 7,024 | $46.6 萬 | 0.13% | −874−11.1% | 減碼 |
| Quadrant Capital Group LLC | 7,117 | $47.2 萬 | 0.04% | −501−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 7,141 | $47.3 萬 | 0.00% | −338,073−97.9% | 減碼 |
| Apollon Wealth Management, LLC | 7,175 | $47.6 萬 | 0.01% | −911−11.3% | 減碼 |
| Spirit of America Management Corp | 7,300 | $48.4 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,373 | $48.9 萬 | 0.01% | +83+1.1% | 加碼 |
| Horizon Investments, LLC | 7,427 | $49.2 萬 | 0.01% | +90+1.2% | 加碼 |
| Cidel Asset Management Inc | 7,428 | $49.2 萬 | 0.04% | +225+3.1% | 加碼 |
| Meeder Advisory Services, Inc. | 7,441 | $49.3 萬 | 0.03% | +1,720+30.1% | 加碼 |
| Vident Advisory, LLC | 7,866 | $52.2 萬 | 0.01% | −48,673−86.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,915 | $52.5 萬 | 0.04% | +223+2.9% | 加碼 |
| Select Asset Management & Trust | 8,000 | $53.0 萬 | 0.21% | 00.0% | 不變 |
| Old National Bancorp | 7,994 | $53.0 萬 | 0.01% | −714−8.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 8,035 | $53.3 萬 | 0.10% | +149+1.9% | 加碼 |
| Profund Advisors LLC | 8,111 | $53.8 萬 | 0.02% | −66−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 8,132 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 8,144 | $54.0 萬 | 0.04% | −1,293−13.7% | 減碼 |
| Wolverine Trading, LLC | 8,178 | $54.2 萬 | 0.01% | +1,648+25.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,278 | $54.9 萬 | 0.20% | −1,607−16.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 8,304 | $55.1 萬 | 0.09% | −739−8.2% | 減碼 |
| Diversify Wealth Management, LLC | 7,113 | $55.1 萬 | 0.07% | +7,113 | 新進 |
| Greenleaf Trust | 8,344 | $55.3 萬 | 0.01% | −860−9.3% | 減碼 |
| Lido Advisors, LLC | 8,367 | $55.5 萬 | 0.00% | −2,940−26.0% | 減碼 |
| Wetherby Asset Management Inc | 8,393 | $55.6 萬 | 0.03% | −1,167−12.2% | 減碼 |
| HB Wealth Management, LLC | 8,398 | $55.7 萬 | 0.01% | −763−8.3% | 減碼 |
| Atlas Capital Advisors LLC | 8,455 | $56.1 萬 | 0.07% | −2,049−19.5% | 減碼 |
| Prudential PLC | 8,535 | $56.6 萬 | 0.00% | +3,103+57.1% | 加碼 |
| Convergence Investment Partners, LLC | 8,543 | $56.6 萬 | 0.17% | −781−8.4% | 減碼 |
| Grove Bank & Trust | 8,602 | $57.0 萬 | 0.09% | +1,307+17.9% | 加碼 |
| Abn Amro Investment Solutions | 8,635 | $57.3 萬 | 0.01% | +8,635 | 新進 |
| Forum Financial Management, LP | 8,638 | $57.3 萬 | 0.01% | +13+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 8,693 | $57.6 萬 | 0.02% | +935+12.1% | 加碼 |
| Mission Wealth Management, LP | 8,695 | $57.6 萬 | 0.02% | −254−2.8% | 減碼 |
| TD Private Client Wealth LLC | 8,728 | $57.9 萬 | 0.02% | +96+1.1% | 加碼 |
| Applied Finance Capital Management, LLC | 8,743 | $58.0 萬 | 0.03% | +8,743 | 新進 |
| Probity Advisors, Inc. | 8,822 | $58.5 萬 | 0.12% | +377+4.5% | 加碼 |
| Personal Cfo Solutions, LLC | 8,922 | $59.2 萬 | 0.09% | −1,188−11.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,976 | $59.5 萬 | 0.00% | −65−0.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,006 | $59.8 萬 | 0.02% | +148+1.7% | 加碼 |
| Boston Private Wealth LLC | 9,049 | $60.0 萬 | 0.01% | −2,302−20.3% | 減碼 |
| Principal Street Partners, LLC | 9,097 | $60.3 萬 | 0.11% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 9,184 | $60.9 萬 | 0.02% | −977−9.6% | 減碼 |
| Archer Investment Corp | 9,200 | $61.0 萬 | 0.18% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,318 | $61.8 萬 | 0.03% | +1,627+21.2% | 加碼 |
| Snowden Capital Advisors LLC | 9,431 | $62.5 萬 | 0.02% | −3,950−29.5% | 減碼 |
| Impax Asset Management Group plc | 9,500 | $63.0 萬 | 0.00% | +9,500 | 新進 |
| Vontobel Holding Ltd. | 9,584 | $63.5 萬 | 0.00% | −5,637−37.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,680 | $64.2 萬 | 0.01% | −512−5.0% | 減碼 |
| Portside Wealth Group, LLC | 9,976 | $66.1 萬 | 0.13% | −966−8.8% | 減碼 |
| Central Trust Co | 10,030 | $66.5 萬 | 0.02% | −360−3.5% | 減碼 |
| Moody National Bank Trust Division | 10,140 | $67.2 萬 | 0.05% | +739+7.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,209 | $67.7 萬 | 0.12% | −12,315−54.7% | 減碼 |
| Pitcairn Co | 10,312 | $68.4 萬 | 0.04% | +2,274+28.3% | 加碼 |
| Affinity Investment Advisors, LLC | 10,744 | $71.2 萬 | 0.54% | +1,575+17.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,785 | $71.5 萬 | 0.06% | +7,222+202.7% | 加碼 |
| AdvisorNet Financial, Inc | 10,800 | $71.6 萬 | 0.07% | −184−1.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $71.6 萬 | 0.22% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 11,000 | $72.9 萬 | 0.01% | −668,000−98.4% | 減碼 |
| United Capital Financial Advisers, LLC | 11,018 | $73.1 萬 | 0.01% | −4,935−30.9% | 減碼 |