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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 3,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,017 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,019 | $22.7 萬 | 0.00% | +3,019 | 新進 |
| Camden National Bank | 3,056 | $23.0 萬 | 0.03% | +3,056 | 新進 |
| Umb Bank N A | 3,063 | $23.1 萬 | 0.00% | −97−3.1% | 減碼 |
| Larson Financial Group LLC | 3,077 | $23.2 萬 | 0.01% | +2,274+283.2% | 加碼 |
| Argent Capital Management LLC | 3,085 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,090 | $23.3 萬 | 0.01% | +958+44.9% | 加碼 |
| Colonial Trust Co | 3,120 | $23.5 萬 | 0.04% | +6+0.2% | 加碼 |
| NorthRock Partners, LLC | 3,126 | $23.5 萬 | 0.01% | −1,479−32.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,139 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz SE | 3,150 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 3,152 | $23.7 萬 | 0.01% | −14−0.4% | 減碼 |
| Baird Financial Group, Inc. | 3,211 | $24.2 萬 | 0.00% | +38+1.2% | 加碼 |
| Syon Capital LLC | 3,214 | $24.2 萬 | 0.02% | −204−6.0% | 減碼 |
| E Fund Management Co., Ltd. | 3,224 | $24.3 萬 | 0.01% | −85−2.6% | 減碼 |
| Banco Santander, S.A. | 3,226 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 3,259 | $24.5 萬 | 0.08% | +36+1.1% | 加碼 |
| Net Worth Advisory Group | 3,271 | $24.6 萬 | 0.07% | +3,271 | 新進 |
| PDS Planning, Inc | 3,274 | $24.6 萬 | 0.02% | −88−2.6% | 減碼 |
| Sym Financial Corp | 3,284 | $24.7 萬 | 0.03% | +3,284 | 新進 |
| Vicus Capital | 3,288 | $24.7 萬 | 0.02% | −4−0.1% | 減碼 |
| Court Place Advisors, LLC | 3,300 | $24.8 萬 | 0.07% | −200−5.7% | 減碼 |
| Buckingham Strategic Partners | 3,365 | $25.3 萬 | 0.01% | +3,365 | 新進 |
| Dark Forest Capital Management LP | 3,403 | $25.6 萬 | 0.03% | +3,403 | 新進 |
| Premier Path Wealth Partners, LLC | 3,405 | $25.6 萬 | 0.04% | −255−7.0% | 減碼 |
| Howard Capital Management Inc. | 3,407 | $25.6 萬 | 0.00% | +3,407 | 新進 |
| Advisory Services Network, LLC | 3,883 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 3,448 | $26.0 萬 | 0.18% | 00.0% | 不變 |
| Graypoint LLC | 3,459 | $26.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 3,475 | $26.2 萬 | 0.00% | −152−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,475 | $26.2 萬 | 0.00% | −152−4.2% | 減碼 |
| Monetary Management Group Inc | 3,500 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,516 | $26.5 萬 | 0.09% | +119+3.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,596 | $27.1 萬 | 0.01% | +515+16.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,596 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 3,640 | $27.4 萬 | 0.00% | +2,398+193.1% | 加碼 |
| Aptus Capital Advisors, LLC | 3,722 | $28.0 萬 | 0.00% | +217+6.2% | 加碼 |
| First Bank & Trust | 3,735 | $28.1 萬 | 0.05% | −329−8.1% | 減碼 |
| Congress Wealth Management LLC | 3,753 | $28.3 萬 | 0.00% | −214−5.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 3,797 | $28.6 萬 | 0.08% | −4,481−54.1% | 減碼 |
| Sawgrass Asset Management LLC | 3,824 | $28.8 萬 | 0.03% | −7−0.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 3,837 | $28.9 萬 | 0.03% | +361+10.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,875 | $29.2 萬 | 0.06% | −666−14.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,887 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 3,919 | $29.5 萬 | 0.01% | +266+7.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,931 | $29.6 萬 | 0.00% | −31−0.8% | 減碼 |
| Checchi Capital Advisers, LLC | 3,932 | $29.6 萬 | 0.02% | −18−0.5% | 減碼 |
| L.M. Kohn & Company | 3,949 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Mather Group, LLC. | 3,954 | $29.8 萬 | 0.00% | −1,212−23.5% | 減碼 |
| Edmp, Inc. | 3,987 | $30.0 萬 | 0.25% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 4,026 | $30.3 萬 | 0.04% | −26−0.6% | 減碼 |
| Wallace Advisory Group, LLC | 4,586 | $30.4 萬 | 0.22% | −132−2.8% | 減碼 |
| Resources Investment Advisors, LLC. | 4,056 | $30.5 萬 | 0.00% | −63−1.5% | 減碼 |
| National Asset Management, Inc. | 4,152 | $30.7 萬 | 0.01% | +1,016+32.4% | 加碼 |
| Aaron Wealth Advisors | 4,086 | $30.8 萬 | 0.04% | +4,086 | 新進 |
| Cypress Capital Group | 4,120 | $31.0 萬 | 0.03% | −9,490−69.7% | 減碼 |
| Bridgefront Capital, LLC | 4,187 | $31.5 萬 | 0.12% | −8,439−66.8% | 減碼 |
| Integrated Wealth Concepts LLC | 4,189 | $31.5 萬 | 0.00% | −7,717−64.8% | 減碼 |
| Ritholtz Wealth Management | 4,202 | $31.6 萬 | 0.01% | +540+14.7% | 加碼 |
| MBB Public Markets I LLC | 4,230 | $31.8 萬 | 0.03% | −35,250−89.3% | 減碼 |
| Johnson Financial Group, Inc. | 4,260 | $32.1 萬 | 0.01% | −59−1.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,281 | $32.2 萬 | 0.02% | +439+11.4% | 加碼 |
| Evergreen Capital Management LLC | 4,283 | $32.2 萬 | 0.01% | −944−18.1% | 減碼 |
| Parallel Advisors, LLC | 4,285 | $32.3 萬 | 0.01% | +319+8.0% | 加碼 |
| Ledyard National Bank | 4,303 | $32.4 萬 | 0.03% | −583−11.9% | 減碼 |
| Great Lakes Advisors, LLC | 4,307 | $32.4 萬 | 0.00% | −7,215−62.6% | 減碼 |
| Everhart Financial Group, Inc. | 4,353 | $32.8 萬 | 0.07% | +514+13.4% | 加碼 |
| Cozad Asset Management Inc | 4,381 | $33.0 萬 | 0.03% | +730+20.0% | 加碼 |
| Fiduciary Financial Group, LLC | 4,623 | $33.0 萬 | 0.08% | +497+12.0% | 加碼 |
| Vise Technologies, Inc. | 4,401 | $33.1 萬 | 0.04% | +4,401 | 新進 |
| Claro Advisors LLC | 4,410 | $33.2 萬 | 0.04% | +4,410 | 新進 |
| Uncommon Cents Investing LLC | 4,450 | $33.5 萬 | 0.09% | +4,450 | 新進 |
| Fragasso Group Inc. | 4,470 | $33.7 萬 | 0.03% | −5−0.1% | 減碼 |
| Lindbrook Capital, LLC | 4,496 | $33.8 萬 | 0.03% | +714+18.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,555 | $34.3 萬 | 0.01% | −2,818−38.2% | 減碼 |
| Allworth Financial LP | 4,560 | $34.3 萬 | 0.00% | −59−1.3% | 減碼 |
| Hilltop Holdings Inc. | 4,607 | $34.7 萬 | 0.02% | +905+24.4% | 加碼 |
| Petrus Trust Company, LTA | 4,646 | $35.0 萬 | 0.03% | −794−14.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,767 | $35.9 萬 | 0.00% | +38+0.8% | 加碼 |
| Pathway Financial Advisors LLC | 4,802 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Gibbs Wealth Management | 4,859 | $36.6 萬 | 0.12% | +349+7.7% | 加碼 |
| Lake Street Advisors Group, LLC | 4,868 | $36.6 萬 | 0.02% | +92+1.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,928 | $37.1 萬 | 0.00% | −36,138−88.0% | 減碼 |
| Jones Financial Companies LLLP | 4,993 | $37.2 萬 | 0.00% | +1,893+61.1% | 加碼 |
| Synovus Financial Corp | 4,952 | $37.3 萬 | 0.00% | +115+2.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,959 | $37.3 萬 | 0.02% | +3,674+285.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,032 | $37.4 萬 | 0.01% | +1,940+62.7% | 加碼 |
| Kapitalo Investimentos Ltda | 4,982 | $37.5 萬 | 0.09% | −623−11.1% | 減碼 |
| Smith, Moore & Co. | 5,010 | $37.7 萬 | 0.04% | −1,691−25.2% | 減碼 |
| Everpar Advisors LLC | 5,031 | $37.9 萬 | 0.20% | +643+14.7% | 加碼 |
| Summit Trail Advisors, LLC | 5,054 | $38.0 萬 | 0.01% | +686+15.7% | 加碼 |
| Modern Wealth Management, LLC | 5,158 | $38.8 萬 | 0.02% | +58+1.1% | 加碼 |
| Diversify Wealth Management, LLC | 6,531 | $39.1 萬 | 0.04% | −582−8.2% | 減碼 |
| Aldebaran Financial Inc. | 5,241 | $39.5 萬 | 0.47% | 00.0% | 不變 |
| Somerset Trust Co | 5,275 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 5,291 | $39.8 萬 | 0.08% | +24+0.5% | 加碼 |
| nVerses Capital, LLC | 5,300 | $39.9 萬 | 0.18% | −7,900−59.8% | 減碼 |
| GeoWealth Management, LLC | 5,310 | $40.0 萬 | 0.01% | +5,310 | 新進 |