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 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 26,174 | $173.5 萬 | 0.11% | +4,039+18.2% | 加碼 |
| iA Global Asset Management Inc. | 26,632 | $176.6 萬 | 0.03% | −11,940−31.0% | 減碼 |
| Pennsylvania Capital Management Inc | 26,813 | $177.8 萬 | 0.68% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,932 | $178.6 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 27,237 | $180.7 萬 | 0.00% | +3,075+12.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,391 | $181.6 萬 | 0.00% | +1,364+5.2% | 加碼 |
| MV Capital Management, Inc. | 27,396 | $181.6 萬 | 0.20% | +372+1.4% | 加碼 |
| Oak Associates, Ltd | 27,560 | $182.7 萬 | 0.12% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,688 | $183.6 萬 | 0.25% | 00.0% | 不變 |
| Arjuna Capital | 27,873 | $184.8 萬 | 0.50% | +18,737+205.1% | 加碼 |
| Colony Group, LLC | 27,899 | $185.0 萬 | 0.01% | −15,448−35.6% | 減碼 |
| Diversified Trust Co | 28,009 | $185.7 萬 | 0.05% | +7,385+35.8% | 加碼 |
| M&T Bank Corp | 28,172 | $186.7 萬 | 0.01% | −1,728−5.8% | 減碼 |
| Centiva Capital, LP | 28,418 | $188.4 萬 | 0.09% | +17,482+159.9% | 加碼 |
| Janney Montgomery Scott LLC | 28,832 | $191.2 萬 | 0.01% | −2,477−7.9% | 減碼 |
| Vinva Investment Management Ltd | 28,721 | $193.5 萬 | 0.10% | −30,053−51.1% | 減碼 |
| Occudo Quantitative Strategies LP | 29,457 | $195.3 萬 | 0.35% | +29,457 | 新進 |
| Spears Abacus Advisors LLC | 29,505 | $195.6 萬 | 0.04% | +893+3.1% | 加碼 |
| Oppenheimer & Co Inc | 29,569 | $196.0 萬 | 0.03% | −4,141−12.3% | 減碼 |
| Unigestion Holding SA | 26,436 | $196.2 萬 | 0.11% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 29,926 | $198.4 萬 | 0.44% | −103−0.3% | 減碼 |
| Bragg Financial Advisors, Inc | 30,000 | $198.9 萬 | 0.09% | +30,000 | 新進 |
| Roberts Glore & Co Inc | 30,032 | $199.1 萬 | 0.60% | +248+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 30,200 | $200.2 萬 | 0.04% | −900−2.9% | 減碼 |
| Securian Asset Management, Inc | 30,685 | $203.4 萬 | 0.06% | −795−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 30,999 | $205.5 萬 | 0.33% | −1,369−4.2% | 減碼 |
| Ostrum Asset Management | 31,537 | $209.1 萬 | 0.18% | −2,451−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,889 | $211.4 萬 | 0.00% | +16,715+110.2% | 加碼 |
| Capstone Investment Advisors, LLC | 32,108 | $212.9 萬 | 0.05% | +21,303+197.2% | 加碼 |
| GWM Advisors LLC | 32,481 | $215.4 萬 | 0.02% | +12,674+64.0% | 加碼 |
| Blair William & Co | 32,569 | $215.9 萬 | 0.01% | −5,065−13.5% | 減碼 |
| Capital International Inc | 32,903 | $218.1 萬 | 0.03% | +294+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,935 | $218.4 萬 | 0.01% | −5,647−14.6% | 減碼 |
| Shelton Capital Management | 33,161 | $219.9 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,217 | $220.2 萬 | 0.07% | +23,275+234.1% | 加碼 |
| Bellwether Advisors, LLC | 33,390 | $221.4 萬 | 0.46% | +7,667+29.8% | 加碼 |
| Richard Bernstein Advisors LLC | 34,107 | $226.1 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 34,165 | $226.5 萬 | 0.08% | −402−1.2% | 減碼 |
| Toroso Investments, LLC | 34,568 | $229.2 萬 | 0.03% | +7,074+25.7% | 加碼 |
| Massachusetts Financial Services Co | 34,761 | $230.5 萬 | 0.00% | −278−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 34,873 | $231.2 萬 | 0.03% | −65,465−65.2% | 減碼 |
| Eagle Asset Management Inc | 35,954 | $234.9 萬 | 0.01% | +1,947+5.7% | 加碼 |
| Seven Eight Capital, LP | 35,491 | $235.3 萬 | 0.25% | +31,037+696.8% | 加碼 |
| Groupama Asset Managment | 35,850 | $237.7 萬 | 0.05% | +12,382+52.8% | 加碼 |
| Anderson Hoagland & Co | 36,274 | $238.5 萬 | 0.25% | −68−0.2% | 減碼 |
| Miller Investment Management, LP | 36,295 | $240.6 萬 | 0.29% | −565−1.5% | 減碼 |
| Teza Capital Management LLC | 36,803 | $244.0 萬 | 0.30% | +30,915+525.1% | 加碼 |
| Greenwich Wealth Management LLC | 37,708 | $250.0 萬 | 0.18% | −95−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 37,763 | $250.4 萬 | 0.06% | +37,763 | 新進 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $256.2 萬 | 0.40% | −27,000−41.1% | 減碼 |
| Ashton Thomas Securities, LLC | 39,367 | $258.6 萬 | 0.63% | +39,367 | 新進 |
| MBB Public Markets I LLC | 39,480 | $261.8 萬 | 0.05% | +39,480 | 新進 |
| Agf Management Ltd | 40,016 | $265.3 萬 | 0.01% | +11,925+42.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,154 | $266.2 萬 | 0.04% | +12,478+45.1% | 加碼 |
| South State Corp. | 40,174 | $266.4 萬 | 0.19% | +633+1.6% | 加碼 |
| Kentucky Retirement Systems | 40,214 | $266.6 萬 | 0.08% | −376−0.9% | 減碼 |
| Seascape Capital Management | 40,729 | $270.0 萬 | 1.01% | +1,503+3.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,066 | $272.3 萬 | 0.03% | −49,765−54.8% | 減碼 |
| Mizuho Securities USA LLC | 41,151 | $272.8 萬 | 0.06% | +41,151 | 新進 |
| Maryland State Retirement & Pension System | 41,868 | $277.6 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 41,968 | $278.2 萬 | 0.01% | −1,778−4.1% | 減碼 |
| Neuberger Berman Group LLC | 42,207 | $279.8 萬 | 0.00% | +608+1.5% | 加碼 |
| Quadrature Capital Ltd | 42,263 | $280.2 萬 | 0.05% | +42,263 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,352 | $287.5 萬 | 0.03% | −1,304−2.9% | 減碼 |
| Ascent Wealth Partners, LLC | 43,864 | $290.8 萬 | 0.43% | +682+1.6% | 加碼 |
| Sit Investment Associates Inc | 44,054 | $292.1 萬 | 0.07% | −95−0.2% | 減碼 |
| St. Louis Trust Co | 44,294 | $293.7 萬 | 0.45% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 44,386 | $294.3 萬 | 0.01% | −4,936−10.0% | 減碼 |
| HBW Advisory Services LLC | 44,639 | $296.0 萬 | 0.49% | +44,639 | 新進 |
| Fifth Third Bancorp | 44,855 | $297.4 萬 | 0.01% | −507−1.1% | 減碼 |
| ClariVest Asset Management LLC | 44,930 | $297.9 萬 | 0.30% | −405−0.9% | 減碼 |
| Sector Gamma AS | 45,000 | $298.4 萬 | 1.11% | +22,784+102.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,338 | $300.5 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 45,743 | $303.3 萬 | 0.01% | −33,403−42.2% | 減碼 |
| CenterBook Partners LP | 45,781 | $303.5 萬 | 0.19% | +20,100+78.3% | 加碼 |
| First Trust Investment Solutions L.P. | 45,820 | $303.8 萬 | 0.43% | +40,700+794.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,827 | $303.8 萬 | 0.06% | +110+0.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,830 | $303.9 萬 | 0.50% | −85−0.2% | 減碼 |
| Oliver Luxxe Assets LLC | 46,726 | $309.8 萬 | 0.66% | +512+1.1% | 加碼 |
| Graphene Investments SAS | 47,400 | $314.3 萬 | 1.98% | +8,600+22.2% | 加碼 |
| Ethic Inc. | 47,415 | $314.4 萬 | 0.07% | −10,789−18.5% | 減碼 |
| UniSuper Management Pty Ltd | 47,843 | $317.2 萬 | 0.03% | +29,058+154.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,103 | $318.9 萬 | 0.07% | −708−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,927 | $324.4 萬 | 0.03% | −3,509−6.7% | 減碼 |
| Scotia Capital Inc. | 49,105 | $325.6 萬 | 0.02% | +1,306+2.7% | 加碼 |
| JustInvest LLC | 50,233 | $328.8 萬 | 0.06% | +4,211+9.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 49,764 | $329.9 萬 | 0.01% | +7,430+17.6% | 加碼 |
| SpiderRock Advisors, LLC | 51,174 | $339.3 萬 | 0.09% | −71−0.1% | 減碼 |
| Pacer Advisors, Inc. | 52,348 | $347.1 萬 | 0.01% | +10,453+25.0% | 加碼 |
| English Capital Management LLC | 52,645 | $349.0 萬 | 2.92% | +750+1.4% | 加碼 |
| Cetera Investment Advisers | 53,382 | $353.9 萬 | 0.01% | −2,848−5.1% | 減碼 |
| Sendero Wealth Management, LLC | 53,460 | $354.4 萬 | 0.60% | +53,460 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,855 | $357.1 萬 | 0.04% | +631+1.2% | 加碼 |
| Alamar Capital Management, LLC | 56,012 | $371.4 萬 | 2.25% | +56,012 | 新進 |
| Sanctuary Advisors, LLC | 50,868 | $376.4 萬 | 0.03% | +50,868 | 新進 |
| Prana Capital Management, LP | 56,938 | $377.5 萬 | 0.18% | −171,490−75.1% | 減碼 |
| Natixis | 56,945 | $377.5 萬 | 0.02% | +2,266+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 57,063 | $378.3 萬 | 0.01% | +9,612+20.3% | 加碼 |
| Creative Planning | 57,177 | $379.1 萬 | 0.00% | −11,370−16.6% | 減碼 |
| Rafferty Asset Management, LLC | 58,034 | $384.8 萬 | 0.01% | +2,871+5.2% | 加碼 |