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 3 季 13F 持有人
Centene Corp 在 2024/9/30 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
- 885
- 較 2024 年第 2 季 −5 家
- 持有股數
- 4.95 億
- 較 2024 年第 2 季 +2,056 萬 (+4.3%)
- 總市值
- $371.8 億
- 較 2024 年第 2 季 +$57.4 億 (+18.2%)
- 新進機構
- 89
- 另有 304 家加碼
- 清倉機構
- 94
- 另有 359 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indiana Trust & Investment Management CO | 260 | $1.96 萬 | 0.01% | +260 | 新進 |
| Manchester Capital Management LLC | 264 | $1.99 萬 | 0.00% | +78+41.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 265 | $2.00 萬 | 0.00% | +44+19.9% | 加碼 |
| Riverview Trust Co | 278 | $2.09 萬 | 0.02% | −249−47.2% | 減碼 |
| Global X Japan Co., Ltd. | 287 | $2.16 萬 | 0.00% | −75−20.7% | 減碼 |
| Piscataqua Savings Bank | 300 | $2.26 萬 | 0.02% | +300 | 新進 |
| Rise Advisors, LLC | 321 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 322 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 327 | $2.46 萬 | 0.00% | +327 | 新進 |
| Spire Wealth Management | 357 | $2.69 萬 | 0.00% | −1,800−83.4% | 減碼 |
| Bell Investment Advisors, Inc | 361 | $2.72 萬 | 0.00% | −13−3.5% | 減碼 |
| SRS Capital Advisors, Inc. | 364 | $2.74 萬 | 0.00% | +348+2,175.0% | 加碼 |
| St Germain D J Co Inc | 380 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 387 | $2.91 萬 | 0.01% | +357+1,190.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 452 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 453 | $3.41 萬 | 0.00% | +76+20.2% | 加碼 |
| Coppell Advisory Solutions LLC | 477 | $3.56 萬 | 0.01% | +455+2,068.2% | 加碼 |
| Standard Family Office LLC | 476 | $3.58 萬 | 0.04% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 499 | $3.80 萬 | 0.00% | −698−58.3% | 減碼 |
| GW&K Investment Management, LLC | 520 | $3.90 萬 | 0.00% | +51+10.9% | 加碼 |
| Independence Bank of Kentucky | 546 | $4.11 萬 | 0.01% | −550−50.2% | 減碼 |
| TD Waterhouse Canada Inc. | 660 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 675 | $5.08 萬 | 0.04% | +4+0.6% | 加碼 |
| City State Bank | 700 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 701 | $5.28 萬 | 0.00% | −291−29.3% | 減碼 |
| Rothschild Investment LLC | 758 | $5.71 萬 | 0.00% | −180−19.2% | 減碼 |
| Salem Investment Counselors Inc | 758 | $5.71 萬 | 0.00% | +44+6.2% | 加碼 |
| Private Trust Co NA | 773 | $5.82 萬 | 0.01% | +332+75.3% | 加碼 |
| First Horizon Advisors, Inc. | 801 | $6.03 萬 | 0.00% | +103+14.8% | 加碼 |
| Geneos Wealth Management Inc. | 818 | $6.16 萬 | 0.00% | +208+34.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 853 | $6.42 萬 | 0.00% | −988−53.7% | 減碼 |
| Sound Income Strategies, LLC | 874 | $6.58 萬 | 0.00% | +110+14.4% | 加碼 |
| True Wealth Design, LLC | 881 | $6.63 萬 | 0.03% | +881 | 新進 |
| DT Investment Partners, LLC | 903 | $6.80 萬 | 0.01% | +35+4.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 924 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,000 | $7.53 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,035 | $7.79 萬 | 0.01% | −33−3.1% | 減碼 |
| CoreCap Advisors, LLC | 1,047 | $7.87 萬 | 0.00% | −440−29.6% | 減碼 |
| Pineridge Advisors LLC | 1,051 | $7.91 萬 | 0.03% | −1−0.1% | 減碼 |
| Claris Advisors, LLC | 1,057 | $7.96 萬 | 0.03% | +1,057 | 新進 |
| West Branch Capital LLC | 1,086 | $8.18 萬 | 0.03% | +8+0.7% | 加碼 |
| CVA Family Office, LLC | 1,127 | $8.48 萬 | 0.01% | −338−23.1% | 減碼 |
| Venturi Wealth Management, LLC | 1,163 | $8.76 萬 | 0.00% | +507+77.3% | 加碼 |
| Key Financial Inc | 1,167 | $8.79 萬 | 0.02% | 00.0% | 不變 |
| ORG Partners LLC | 1,200 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,260 | $9.49 萬 | 0.01% | +29+2.4% | 加碼 |
| Cromwell Holdings LLC | 1,266 | $9.53 萬 | 0.06% | +1,082+588.0% | 加碼 |
| Versant Capital Management, Inc | 1,271 | $9.57 萬 | 0.02% | +639+101.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,273 | $9.58 萬 | 0.01% | −2−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,336 | $10.1 萬 | 0.00% | −10−0.7% | 減碼 |
| Hollencrest Capital Management | 1,365 | $10.3 萬 | 0.00% | +127+10.3% | 加碼 |
| Live Oak Investment Partners | – | $10.5 萬 | 0.08% | – | – |
| Ramirez Asset Management, Inc. | 1,499 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,525 | $11.5 萬 | 0.00% | −31,692−95.4% | 減碼 |
| Smithfield Trust Co | 1,518 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,562 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,572 | $11.8 萬 | 0.06% | +14+0.9% | 加碼 |
| Alta Advisers Ltd | 1,600 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 1,629 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,644 | $12.4 萬 | 0.08% | −3,199−66.1% | 減碼 |
| PSI Advisors, LLC | 1,739 | $13.1 萬 | 0.04% | −561−24.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,765 | $13.3 萬 | 0.00% | +153+9.5% | 加碼 |
| Huntington National Bank | 1,786 | $13.4 萬 | 0.00% | +40+2.3% | 加碼 |
| IMA Wealth, Inc. | 1,944 | $14.6 萬 | 0.03% | +1,944 | 新進 |
| Beach Investment Counsel Inc | 2,024 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 2,094 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,145 | $16.1 萬 | 0.01% | −1,416−39.8% | 減碼 |
| Leonteq Securities AG | 2,163 | $16.3 萬 | 0.02% | −3,253−60.1% | 減碼 |
| Smartleaf Asset Management LLC | 2,312 | $17.2 萬 | 0.02% | −758−24.7% | 減碼 |
| Parkside Financial Bank & Trust | 2,296 | $17.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 2,330 | $17.5 萬 | 0.01% | +303+14.9% | 加碼 |
| MCF Advisors LLC | 2,334 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,356 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Sienna Gestion | 2,469 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,532 | $19.1 萬 | 0.01% | −362−12.5% | 減碼 |
| Penserra Capital Management LLC | 2,555 | $19.1 萬 | 0.00% | +33+1.3% | 加碼 |
| Covestor Ltd | 2,533 | $19.1 萬 | 0.12% | +92+3.8% | 加碼 |
| Capital Performance Advisors LLP | 2,584 | $19.5 萬 | 0.06% | +2,584 | 新進 |
| Cascades Capital Asset Management, LLC | 2,658 | $20.0 萬 | 0.11% | +2,658 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,660 | $20.0 萬 | 0.03% | +2,660 | 新進 |
| Dynamic Advisor Solutions LLC | 2,667 | $20.1 萬 | 0.01% | +2,667 | 新進 |
| Prelude Capital Management, LLC | 2,727 | $20.5 萬 | 0.02% | +2,727 | 新進 |
| Eqis Capital Management, Inc. | 2,757 | $20.8 萬 | 0.02% | −12,272−81.7% | 減碼 |
| Becker Capital Management Inc | 2,761 | $20.8 萬 | 0.01% | −540−16.4% | 減碼 |
| Conning Inc. | 2,774 | $20.9 萬 | 0.01% | +2,774 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,786 | $21.0 萬 | 0.00% | +2,786 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,795 | $21.0 萬 | 0.01% | +2,795 | 新進 |
| Sigma Planning Corp | 2,803 | $21.1 萬 | 0.01% | +2,803 | 新進 |
| Bryn Mawr Trust Co | 2,804 | $21.1 萬 | 0.00% | +2,804 | 新進 |
| William Blair Investment Management, LLC | 2,840 | $21.4 萬 | 0.00% | +2,840 | 新進 |
| Baader Bank INC | 2,877 | $21.6 萬 | 0.02% | +2,877 | 新進 |
| Independent Financial Group, LLC | 2,876 | $21.7 萬 | 0.01% | +2,876 | 新進 |
| Global Retirement Partners, LLC | 2,880 | $21.7 萬 | 0.01% | −35−1.2% | 減碼 |
| Massmutual Trust Co FSB | 2,885 | $21.7 萬 | 0.01% | −323−10.1% | 減碼 |
| GAMMA Investing LLC | 2,886 | $21.7 萬 | 0.02% | +36+1.3% | 加碼 |
| State of Wyoming | 2,887 | $21.7 萬 | 0.03% | +283+10.9% | 加碼 |
| Proequities, Inc. | 2,924 | $22.0 萬 | 0.01% | +390+15.4% | 加碼 |
| ISAM Funds (UK) Ltd | 2,935 | $22.1 萬 | 0.13% | +2,935 | 新進 |
| Gries Financial LLC | 2,949 | $22.2 萬 | 0.04% | +2,949 | 新進 |
| Optimum Investment Advisors | 3,000 | $22.6 萬 | 0.10% | 00.0% | 不變 |