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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 58,289 | $386.4 萬 | 0.00% | +4,973+9.3% | 加碼 |
| Left Brain Wealth Management, LLC | 58,975 | $391.0 萬 | 1.83% | −462−0.8% | 減碼 |
| Brown Advisory Inc | 59,949 | $397.5 萬 | 0.01% | −1,099−1.8% | 減碼 |
| Bank of Nova Scotia | 60,476 | $401.0 萬 | 0.01% | −42,677−41.4% | 減碼 |
| Alaska Permanent Fund Corp | 52,727 | $405.6 萬 | 0.06% | +22,211+72.8% | 加碼 |
| Cerity Partners LLC | 61,175 | $405.6 萬 | 0.01% | −8,882−12.7% | 減碼 |
| Oxbow Advisors, LLC | 61,942 | $410.7 萬 | 0.48% | +1,959+3.3% | 加碼 |
| Romano Brothers and Company | 62,245 | $412.7 萬 | 0.57% | −250−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 63,022 | $417.8 萬 | 0.01% | +3,713+6.3% | 加碼 |
| Mediolanum International Funds Ltd | 67,636 | $425.4 萬 | 0.07% | +5,567+9.0% | 加碼 |
| PGGM Investments | 64,396 | $426.9 萬 | 0.06% | +1,766+2.8% | 加碼 |
| Meridian Management Co | 64,721 | $429.1 萬 | 1.18% | +189+0.3% | 加碼 |
| Berger Financial Group, Inc | 64,981 | $430.8 萬 | 0.34% | +392+0.6% | 加碼 |
| TownSquare Capital, LLC | 65,015 | $431.0 萬 | 0.06% | +1,540+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 65,307 | $433.0 萬 | 0.11% | +22,819+53.7% | 加碼 |
| Ellsworth Advisors, LLC | 66,302 | $439.6 萬 | 1.23% | +1,509+2.3% | 加碼 |
| RBF Capital, LLC | 66,660 | $442.0 萬 | 0.26% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 66,822 | $443.0 萬 | 0.05% | +318+0.5% | 加碼 |
| Nissay Asset Management Corp | 66,990 | $444.1 萬 | 0.03% | +1,881+2.9% | 加碼 |
| Leuthold Group, LLC | 67,185 | $445.4 萬 | 0.51% | −9,988−12.9% | 減碼 |
| Meeder Asset Management Inc | 68,008 | $450.9 萬 | 0.32% | −10.0% | 減碼 |
| Thrivent Financial for Lutherans | 68,661 | $455.2 萬 | 0.01% | −1,825,117−96.4% | 減碼 |
| Summit Global Investments | 68,809 | $456.2 萬 | 0.31% | −6,199−8.3% | 減碼 |
| CIBC World Markets Corp | 68,887 | $456.7 萬 | 0.03% | +15,322+28.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 69,183 | $458.7 萬 | 1.66% | +420+0.6% | 加碼 |
| Readystate Asset Management LP | 69,594 | $461.4 萬 | 0.22% | +69,594 | 新進 |
| Magnetar Financial LLC | 70,105 | $464.8 萬 | 0.10% | +70,105 | 新進 |
| The PNC Financial Services Group, Inc. | 70,570 | $467.9 萬 | 0.00% | −8,095−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,923 | $470.2 萬 | 0.04% | −39,027−35.5% | 減碼 |
| Quantinno Capital Management LP | 70,938 | $470.3 萬 | 0.08% | +8,243+13.1% | 加碼 |
| CIBC Asset Management Inc | 71,868 | $476.5 萬 | 0.02% | −5,701−7.3% | 減碼 |
| Raymond James Trust N.A. | 72,359 | $479.7 萬 | 0.11% | −217−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,841 | $484.0 萬 | 0.02% | −45,864−39.0% | 減碼 |
| Beck Bode, LLC | 74,005 | $490.7 萬 | 0.99% | +7,161+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,400 | $493.3 萬 | 0.02% | −2,189−2.9% | 減碼 |
| PEAK6 Investments LLC | 74,853 | $496.3 萬 | 0.23% | +71,122+1,906.2% | 加碼 |
| New York Life Investment Management LLC | 75,873 | $503.0 萬 | 0.05% | +1,460+2.0% | 加碼 |
| Redwood Investment Management, LLC | 69,243 | $512.9 萬 | 0.44% | −314−0.5% | 減碼 |
| USS Investment Management Ltd | 78,894 | $523.2 萬 | 0.04% | +1,728+2.2% | 加碼 |
| SG Americas Securities, LLC | 79,795 | $529.0 萬 | 0.03% | +17,615+28.3% | 加碼 |
| Hosking Partners LLP | 80,857 | $536.1 萬 | 0.20% | −6,372−7.3% | 減碼 |
| Credit Agricole S A | 81,771 | $542.1 萬 | 0.03% | −15,070−15.6% | 減碼 |
| Lincluden Management Ltd | 83,688 | $554.9 萬 | 0.67% | −1,188−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,338 | $565.8 萬 | 0.01% | +85,338 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 85,408 | $566.3 萬 | 0.23% | −40,238−32.0% | 減碼 |
| Yousif Capital Management, LLC | 86,192 | $571.5 萬 | 0.06% | −1,753−2.0% | 減碼 |
| DnB Asset Management AS | 87,673 | $581.3 萬 | 0.03% | +9,160+11.7% | 加碼 |
| Utah Retirement Systems | 87,810 | $582.2 萬 | 0.07% | −4,700−5.1% | 減碼 |
| Van Eck Associates Corp | 87,901 | $582.8 萬 | 0.01% | +39,067+80.0% | 加碼 |
| 1832 Asset Management L.P. | 88,349 | $585.8 萬 | 0.01% | +1,747+2.0% | 加碼 |
| GAM Holding AG | 88,685 | $588.0 萬 | 0.45% | +1,220+1.4% | 加碼 |
| First Light Asset Management, LLC | 88,827 | $588.9 萬 | 0.52% | +88,827 | 新進 |
| Daiwa Securities Group Inc. | 90,635 | $600.9 萬 | 0.03% | +13,129+16.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,619 | $607.5 萬 | 0.03% | +24,352+36.2% | 加碼 |
| Commerce Bank | 92,006 | $610.0 萬 | 0.04% | −2,313−2.5% | 減碼 |
| Guggenheim Capital LLC | 93,671 | $621.0 萬 | 0.04% | −6,020−6.0% | 減碼 |
| Engineers Gate Manager LP | 95,003 | $629.9 萬 | 0.14% | +2,048+2.2% | 加碼 |
| Xponance, Inc. | 95,196 | $631.1 萬 | 0.06% | −3,720−3.8% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 95,260 | $631.6 萬 | 0.07% | +95,260 | 新進 |
| Schroder Investment Management Group | 95,773 | $635.0 萬 | 0.01% | −68,378−41.7% | 減碼 |
| Mutual of America Capital Management LLC | 96,577 | $640.3 萬 | 0.07% | −2,998−3.0% | 減碼 |
| CI Private Wealth, LLC | 98,655 | $654.1 萬 | 0.01% | +5,744+6.2% | 加碼 |
| ProShare Advisors LLC | 100,489 | $666.2 萬 | 0.02% | +8,505+9.2% | 加碼 |
| Czech National Bank | 101,694 | $674.2 萬 | 0.08% | +7,651+8.1% | 加碼 |
| British Columbia Investment Management Corp | 102,436 | $679.2 萬 | 0.04% | +38,655+60.6% | 加碼 |
| Marks Group Wealth Management, Inc | 103,375 | $685.4 萬 | 0.72% | +19,126+22.7% | 加碼 |
| State of Alaska, Department of Revenue | 103,884 | $688.6 萬 | 0.08% | +35,410+51.7% | 加碼 |
| Seizert Capital Partners, LLC | 105,577 | $700.0 萬 | 0.35% | +6,761+6.8% | 加碼 |
| Channing Capital Management, LLC | 106,771 | $707.9 萬 | 0.19% | +8,810+9.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 107,000 | $709.4 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 107,845 | $715.0 萬 | 0.06% | −2,984−2.7% | 減碼 |
| Aquatic Capital Management LLC | 107,900 | $715.4 萬 | 0.26% | +18,200+20.3% | 加碼 |
| High Ground Investment Management LLP | 109,271 | $724.5 萬 | 2.82% | 00.0% | 不變 |
| Winmill & Co. Inc | 111,000 | $735.9 萬 | 2.51% | +111,000 | 新進 |
| Moran Wealth Management, LLC | 112,180 | $743.8 萬 | 0.24% | +41,903+59.6% | 加碼 |
| LPL Financial LLC | 112,515 | $746.0 萬 | 0.00% | +974+0.9% | 加碼 |
| IFM Investors Pty Ltd | 112,856 | $748.2 萬 | 0.08% | +208+0.2% | 加碼 |
| Walleye Trading LLC | 113,894 | $755.1 萬 | 0.15% | +68,993+153.7% | 加碼 |
| Mariner, LLC | 114,153 | $756.9 萬 | 0.01% | −2,483−2.1% | 減碼 |
| Comerica Bank | 114,235 | $757.4 萬 | 0.03% | −4,362−3.7% | 減碼 |
| River Road Asset Management, LLC | 114,274 | $757.6 萬 | 0.11% | +5,662+5.2% | 加碼 |
| Liontrust Investment Partners LLP | 115,248 | $764.1 萬 | 0.11% | −65,877−36.4% | 減碼 |
| Eversept Partners, LP | 115,820 | $767.9 萬 | 0.59% | +23,034+24.8% | 加碼 |
| Jump Financial, LLC | 116,338 | $771.3 萬 | 0.16% | +78,415+206.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,218 | $777.2 萬 | 0.05% | −117−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 117,928 | $781.9 萬 | 0.26% | +1,215+1.0% | 加碼 |
| Calamos Advisors LLC | 118,598 | $786.3 萬 | 0.04% | −4,329−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 119,785 | $794.2 萬 | 0.10% | +16,366+15.8% | 加碼 |
| Canoe Financial LP | 102,466 | $804.2 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 122,057 | $809.2 萬 | 0.01% | +15,678+14.7% | 加碼 |
| AXA S.A. | 122,540 | $812.4 萬 | 0.02% | −84,882−40.9% | 減碼 |
| ExodusPoint Capital Management, LP | 125,724 | $833.6 萬 | 0.09% | +125,724 | 新進 |
| Marshall Wace, LLP | 126,300 | $837.4 萬 | 0.01% | +126,300 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,136 | $889.3 萬 | 0.15% | +102,760+327.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,351 | $897.4 萬 | 0.09% | +14,781+12.3% | 加碼 |
| Globeflex Capital L P | 137,658 | $912.7 萬 | 0.95% | +72,100+110.0% | 加碼 |
| Handelsbanken Fonder AB | 141,091 | $935.4 萬 | 0.04% | −10,379−6.9% | 減碼 |
| MetLife Investment Management | 142,337 | $943.7 萬 | 0.06% | +17,209+13.8% | 加碼 |
| Easterly Investment Partners LLC | 144,961 | $961.1 萬 | 0.84% | −3,648−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 147,538 | $978.2 萬 | 0.19% | +93,364+172.3% | 加碼 |