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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 11,132 | $73.8 萬 | 0.05% | +8,579+336.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 11,200 | $74.3 萬 | 0.01% | −122,200−91.6% | 減碼 |
| CAPROCK Group, Inc. | 11,318 | $75.0 萬 | 0.03% | +5,489+94.2% | 加碼 |
| Verdad Advisers, LP | 11,324 | $75.1 萬 | 0.87% | −259−2.2% | 減碼 |
| Souders Financial Advisors | 11,384 | $75.5 萬 | 0.11% | −520−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,522 | $76.4 萬 | 0.01% | +518+4.7% | 加碼 |
| Radnor Capital Management, LLC | 11,550 | $76.6 萬 | 0.23% | −800−6.5% | 減碼 |
| Signaturefd, LLC | 11,583 | $76.8 萬 | 0.02% | −1,676−12.6% | 減碼 |
| Investment Management Corp of Ontario | 11,857 | $78.6 萬 | 0.02% | −41,168−77.6% | 減碼 |
| Keybank National Association | 11,867 | $78.7 萬 | 0.00% | −455−3.7% | 減碼 |
| Simplicity Wealth,LLC | 11,876 | $78.7 萬 | 0.02% | −845−6.6% | 減碼 |
| Integrated Wealth Concepts LLC | 11,906 | $78.9 萬 | 0.01% | −3,983−25.1% | 減碼 |
| Washington Capital Management Inc | 11,980 | $79.4 萬 | 0.67% | −1,700−12.4% | 減碼 |
| Vestcor Inc | 12,365 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 12,407 | $82.3 萬 | 0.06% | +12,407 | 新進 |
| Warther Private Wealth, LLC | 12,510 | $82.9 萬 | 0.32% | −30,584−71.0% | 減碼 |
| Kinneret Advisory, LLC | 12,533 | $83.1 萬 | 0.08% | −976−7.2% | 減碼 |
| Park Avenue Securities LLC | 12,551 | $83.2 萬 | 0.01% | +2,420+23.9% | 加碼 |
| Nilsine Partners, LLC | 12,569 | $83.3 萬 | 0.11% | −255−2.0% | 減碼 |
| Bridgefront Capital, LLC | 12,626 | $83.7 萬 | 0.35% | +12,626 | 新進 |
| RSM US Wealth Management LLC | 13,114 | $85.8 萬 | 0.01% | +13,114 | 新進 |
| Wright Investors Service Inc | 13,017 | $86.3 萬 | 0.23% | −44−0.3% | 減碼 |
| Plancorp, LLC | 13,064 | $86.6 萬 | 0.04% | −19−0.1% | 減碼 |
| Buffington Mohr McNeal | 13,072 | $86.7 萬 | 0.15% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,174 | $87.3 萬 | 0.02% | −22,075−62.6% | 減碼 |
| nVerses Capital, LLC | 13,200 | $87.5 萬 | 0.52% | +12,600+2,100.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,227 | $87.7 萬 | 0.10% | +13,227 | 新進 |
| Douglass Winthrop Advisors, LLC | 13,254 | $87.9 萬 | 0.02% | −600−4.3% | 減碼 |
| Edgestream Partners, L.P. | 13,313 | $88.3 萬 | 0.04% | +7,677+136.2% | 加碼 |
| Gateway Investment Advisers LLC | 13,360 | $88.6 萬 | 0.01% | −5,046−27.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,382 | $88.7 萬 | 0.04% | +75+0.6% | 加碼 |
| La Banque Postale Asset Management SA | 13,387 | $88.8 萬 | 0.04% | +1,660+14.2% | 加碼 |
| Dynasty Wealth Management, LLC | 13,396 | $88.8 萬 | 0.03% | +1,648+14.0% | 加碼 |
| Walleye Capital LLC | 13,498 | $89.5 萬 | 0.01% | +1,493+12.4% | 加碼 |
| Cypress Capital Group | 13,610 | $90.2 萬 | 0.11% | +8,962+192.8% | 加碼 |
| EP Wealth Advisors, LLC | 13,667 | $90.6 萬 | 0.01% | +63+0.5% | 加碼 |
| RFG Advisory, LLC | 13,836 | $91.7 萬 | 0.03% | −1,209−8.0% | 減碼 |
| Stephens Inc | 13,859 | $91.9 萬 | 0.01% | +930+7.2% | 加碼 |
| Gould Capital, LLC | 14,028 | $93.0 萬 | 0.66% | +453+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,264 | $94.5 萬 | 0.11% | +1,594+12.6% | 加碼 |
| Argent Trust Co | 14,459 | $95.9 萬 | 0.04% | +8+0.1% | 加碼 |
| Gladius Capital Management LP | 14,488 | $96.1 萬 | 0.96% | +36+0.2% | 加碼 |
| United Services Automobile Association | 14,729 | $97.7 萬 | 0.02% | −724−4.7% | 減碼 |
| Swisher Financial Concepts, Inc. | 14,825 | $98.1 萬 | 0.99% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 15,000 | $99.5 萬 | 0.04% | −800−5.1% | 減碼 |
| Eqis Capital Management, Inc. | 15,029 | $99.6 萬 | 0.08% | +11,963+390.2% | 加碼 |
| Blueshift Asset Management, LLC | 15,053 | $99.8 萬 | 0.34% | +15,053 | 新進 |
| Ossiam | 15,166 | $100.6 萬 | 0.02% | −3,429−18.4% | 減碼 |
| Twin Capital Management Inc | 15,281 | $101.3 萬 | 0.12% | +127+0.8% | 加碼 |
| Qtron Investments LLC | 15,335 | $101.7 萬 | 0.15% | +810+5.6% | 加碼 |
| CSS LLC | 15,560 | $103.2 萬 | 0.08% | −1,000−6.0% | 減碼 |
| Systematic Financial Management LP | 15,682 | $104.0 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 15,712 | $104.2 萬 | 0.11% | −115−0.7% | 減碼 |
| Belpointe Asset Management LLC | 15,764 | $104.5 萬 | 0.07% | +1,663+11.8% | 加碼 |
| Davis Capital Management | 16,352 | $106.8 萬 | 0.93% | +1,903+13.2% | 加碼 |
| Bailard, Inc. | 16,129 | $106.9 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,504 | $109.4 萬 | 0.03% | +848+5.4% | 加碼 |
| We Are One Seven, LLC | 16,641 | $110.3 萬 | 0.05% | −1,585−8.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,983 | $112.6 萬 | 0.03% | +23+0.1% | 加碼 |
| Timelo Investment Management Inc. | 17,000 | $112.7 萬 | 2.27% | −8,000−32.0% | 減碼 |
| Paradigm Asset Management Co LLC | 17,000 | $112.7 萬 | 0.31% | +17,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,213 | $114.1 萬 | 0.08% | −425−2.4% | 減碼 |
| MBM Wealth Consultants, LLC | 17,383 | $114.3 萬 | 0.39% | +2,409+16.1% | 加碼 |
| Poehling Capital Management, LLC | 17,286 | $114.6 萬 | 0.31% | −421−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 17,634 | $116.9 萬 | 0.01% | −126−0.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,212 | $120.7 萬 | 0.12% | −2,257−11.0% | 減碼 |
| Empirical Finance, LLC | 18,437 | $122.2 萬 | 0.08% | −1,520−7.6% | 減碼 |
| Omers Administration Corp | 18,573 | $123.1 萬 | 0.01% | +18,573 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,944 | $125.6 萬 | 0.01% | +14,737+350.3% | 加碼 |
| NEOS Investment Management LLC | 19,041 | $126.2 萬 | 0.05% | +5,976+45.7% | 加碼 |
| Norinchukin Bank, The | 19,234 | $127.5 萬 | 0.04% | +397+2.1% | 加碼 |
| Nomura Holdings Inc | 20,072 | $133.1 萬 | 0.01% | +15,805+370.4% | 加碼 |
| Public Sector Pension Investment Board | 20,319 | $134.7 萬 | 0.01% | +8,387+70.3% | 加碼 |
| Stevens Capital Management LP | 20,448 | $135.6 萬 | 0.46% | +9,476+86.4% | 加碼 |
| Metis Global Partners, LLC | 20,733 | $137.5 萬 | 0.05% | −130−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $139.2 萬 | 0.38% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,004 | $139.3 萬 | 0.01% | −1,331−6.0% | 減碼 |
| First Hawaiian Bank | 21,168 | $140.3 萬 | 0.05% | −38−0.2% | 減碼 |
| Auxano Advisors, LLC | 21,285 | $141.1 萬 | 0.39% | +10.0% | 加碼 |
| Perpetual Ltd | 21,455 | $142.2 萬 | 0.02% | +5,345+33.2% | 加碼 |
| Plato Investment Management Ltd | 21,481 | $142.4 萬 | 0.13% | +1,524+7.6% | 加碼 |
| Two Sigma Securities, LLC | 21,583 | $143.1 萬 | 0.07% | +17,522+431.5% | 加碼 |
| Quest Partners LLC | 21,726 | $144.0 萬 | 0.20% | +12,727+141.4% | 加碼 |
| Axq Capital, LP | 22,316 | $148.0 萬 | 0.35% | +22,316 | 新進 |
| E. Ohman J:or Asset Management AB | 22,594 | $149.8 萬 | 0.04% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 22,573 | $150.0 萬 | 1.41% | +242+1.1% | 加碼 |
| Blackhawk Capital Partners LLC. | 22,702 | $150.5 萬 | 0.91% | +17,748+358.3% | 加碼 |
| Rakuten Investment Management, Inc. | 22,739 | $153.2 萬 | 0.01% | +8,369+58.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,132 | $153.4 萬 | 0.01% | +23,132 | 新進 |
| Captrust Financial Advisors | 23,279 | $154.3 萬 | 0.00% | −863−3.6% | 減碼 |
| Atria Investments LLC | 23,979 | $159.0 萬 | 0.02% | −1,051−4.2% | 減碼 |
| Duncker Streett & Co Inc | 24,150 | $160.1 萬 | 0.31% | 00.0% | 不變 |
| Savant Capital, LLC | 24,153 | $160.1 萬 | 0.02% | −17,646−42.2% | 減碼 |
| Paragon Capital Management Inc | 24,342 | $161.4 萬 | 1.23% | +1,910+8.5% | 加碼 |
| Westpac Banking Corp | 24,384 | $161.7 萬 | 0.13% | +5,345+28.1% | 加碼 |
| Fiduciary Trust Co | 24,608 | $163.2 萬 | 0.02% | −865−3.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,631 | $169.9 萬 | 0.06% | −439−1.7% | 減碼 |
| CWM, LLC | 25,879 | $171.6 萬 | 0.01% | +6,366+32.6% | 加碼 |
| Ieq Capital, LLC | 26,042 | $172.7 萬 | 0.02% | +2,212+9.3% | 加碼 |
| AE Wealth Management LLC | 26,142 | $173.3 萬 | 0.02% | +7,602+41.0% | 加碼 |