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 |
|---|---|---|---|---|---|
| Forte Capital LLC | 5,320 | $40.0 萬 | 0.05% | +275+5.5% | 加碼 |
| Cigna Investments Inc | 5,455 | $41.1 萬 | 0.07% | −170−3.0% | 減碼 |
| Scientech Research LLC | 5,514 | $41.5 萬 | 0.08% | +5,514 | 新進 |
| Quadcap Wealth Management, LLC | 5,577 | $42.0 萬 | 0.07% | 00.0% | 不變 |
| Veriti Management LLC | 5,602 | $42.2 萬 | 0.02% | +325+6.2% | 加碼 |
| Private Advisor Group, LLC | 5,609 | $42.2 萬 | 0.00% | −421−7.0% | 減碼 |
| Simplicity Wealth,LLC | 5,612 | $42.2 萬 | 0.04% | −6,264−52.7% | 減碼 |
| MAI Capital Management | 5,659 | $42.6 萬 | 0.00% | −788−12.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,672 | $42.7 萬 | 0.01% | −288−4.8% | 減碼 |
| Stevens Capital Management LP | 5,697 | $42.9 萬 | 0.06% | −14,751−72.1% | 減碼 |
| Siemens Fonds Invest GmbH | 5,707 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,731 | $43.1 萬 | 0.01% | −666−10.4% | 減碼 |
| Trustmark National Bank Trust Department | 5,775 | $43.5 萬 | 0.03% | −494−7.9% | 減碼 |
| Ronald Blue Trust, Inc. | 6,575 | $43.6 萬 | 0.01% | +1,859+39.4% | 加碼 |
| Ballentine Partners, LLC | 5,821 | $43.8 萬 | 0.01% | +306+5.5% | 加碼 |
| Aspen Wealth Strategies, LLC | 5,828 | $43.9 萬 | 0.28% | +5,828 | 新進 |
| Vident Advisory, LLC | 5,852 | $44.1 萬 | 0.01% | −2,014−25.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,953 | $44.8 萬 | 0.02% | −437−6.8% | 減碼 |
| Coldstream Capital Management Inc | 6,049 | $44.8 萬 | 0.01% | −137−2.2% | 減碼 |
| Warther Private Wealth, LLC | 5,970 | $44.9 萬 | 0.16% | −6,540−52.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,983 | $45.0 萬 | 0.03% | −537−8.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,029 | $45.4 萬 | 0.02% | +643+11.9% | 加碼 |
| One Wealth Advisors, LLC | 6,129 | $46.1 萬 | 0.07% | +8+0.1% | 加碼 |
| Systematic Alpha Investments, LLC | 6,134 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,160 | $46.4 萬 | 0.03% | −957−13.4% | 減碼 |
| Wesbanco Bank Inc | 6,169 | $46.4 萬 | 0.02% | −600−8.9% | 減碼 |
| V-Square Quantitative Management LLC | 6,201 | $46.7 萬 | 0.07% | +938+17.8% | 加碼 |
| EntryPoint Capital, LLC | 6,278 | $47.3 萬 | 0.27% | −488−7.2% | 減碼 |
| Tiaa Trust, National Association | 6,326 | $47.6 萬 | 0.00% | +662+11.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,371 | $48.0 萬 | 0.00% | +348+5.8% | 加碼 |
| Farther Finance Advisors, LLC | 6,400 | $48.2 萬 | 0.02% | −217−3.3% | 減碼 |
| Trust Asset Management LLC | 6,442 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,731 | $50.7 萬 | 0.03% | −710−9.5% | 減碼 |
| Graham Capital Management, L.P. | 6,743 | $50.8 萬 | 0.02% | +6,743 | 新進 |
| Apollon Wealth Management, LLC | 6,802 | $51.2 萬 | 0.01% | −373−5.2% | 減碼 |
| Humankind Investments LLC | 6,836 | $51.5 萬 | 0.19% | +345+5.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,862 | $51.6 萬 | 0.02% | −1,831−21.1% | 減碼 |
| Verdad Advisers, LP | 6,913 | $52.0 萬 | 0.69% | −4,411−39.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,960 | $52.3 萬 | 0.06% | −7,304−51.2% | 減碼 |
| IHT Wealth Management, LLC | 7,052 | $52.8 萬 | 0.01% | +1,250+21.5% | 加碼 |
| Intellectus Partners, LLC | 7,024 | $52.9 萬 | 0.14% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,098 | $53.4 萬 | 0.02% | +7,098 | 新進 |
| Horizon Investments, LLC | 7,156 | $53.9 萬 | 0.01% | −271−3.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,200 | $54.2 萬 | 0.12% | +7,200 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,248 | $54.6 萬 | 0.04% | −3,537−32.8% | 減碼 |
| Spirit of America Management Corp | 7,300 | $55.0 萬 | 0.11% | 00.0% | 不變 |
| Blair William & Co | 7,318 | $55.1 萬 | 0.00% | −25,251−77.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,341 | $55.3 萬 | 0.08% | +1,758+31.5% | 加碼 |
| Balyasny Asset Management LLC | 7,384 | $55.6 萬 | 0.00% | +1,461+24.7% | 加碼 |
| Cidel Asset Management Inc | 7,428 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 7,542 | $56.8 萬 | 0.01% | −1,093−12.7% | 減碼 |
| Greenleaf Trust | 7,554 | $56.9 萬 | 0.01% | −790−9.5% | 減碼 |
| Wetherby Asset Management Inc | 7,656 | $57.6 萬 | 0.03% | −737−8.8% | 減碼 |
| Old National Bancorp | 7,671 | $57.7 萬 | 0.01% | −323−4.0% | 減碼 |
| Lido Advisors, LLC | 7,795 | $58.7 萬 | 0.00% | −572−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,868 | $59.2 萬 | 0.01% | +3,284+71.6% | 加碼 |
| Semanteon Capital Management, LP | 7,873 | $59.3 萬 | 0.40% | +4,288+119.6% | 加碼 |
| HB Wealth Management, LLC | 7,881 | $59.3 萬 | 0.01% | −517−6.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 7,957 | $59.9 萬 | 0.10% | −78−1.0% | 減碼 |
| Select Asset Management & Trust | 8,000 | $60.2 萬 | 0.22% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,051 | $60.6 萬 | 0.00% | +2,030+33.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 8,067 | $60.7 萬 | 0.13% | +8,067 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,082 | $60.8 萬 | 0.06% | +167+2.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 8,104 | $61.0 萬 | 0.09% | −200−2.4% | 減碼 |
| Forum Financial Management, LP | 8,124 | $61.2 萬 | 0.01% | −514−6.0% | 減碼 |
| Leavell Investment Management, Inc. | 8,129 | $61.2 萬 | 0.03% | −30.0% | 減碼 |
| Central Trust Co | 8,146 | $61.3 萬 | 0.01% | −1,884−18.8% | 減碼 |
| Fortem Financial Group, LLC | 8,345 | $62.8 萬 | 0.26% | +2,175+35.3% | 加碼 |
| Mission Wealth Management, LP | 8,621 | $64.9 萬 | 0.02% | −74−0.9% | 減碼 |
| Probity Advisors, Inc. | 8,629 | $65.0 萬 | 0.12% | −193−2.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,698 | $65.5 萬 | 0.02% | −620−6.7% | 減碼 |
| Profund Advisors LLC | 8,714 | $65.6 萬 | 0.02% | +603+7.4% | 加碼 |
| Atlas Capital Advisors LLC | 8,771 | $66.0 萬 | 0.10% | +316+3.7% | 加碼 |
| Norden Group LLC | 8,830 | $66.5 萬 | 0.08% | +3,901+79.1% | 加碼 |
| Principal Street Partners, LLC | 9,097 | $67.3 萬 | 0.11% | 00.0% | 不變 |
| Grove Bank & Trust | 8,964 | $67.5 萬 | 0.10% | +362+4.2% | 加碼 |
| Pitcairn Co | 9,092 | $68.4 萬 | 0.04% | −1,220−11.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,184 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 9,200 | $69.3 萬 | 0.19% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 9,229 | $69.5 萬 | 0.02% | +501+5.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 11,200 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,307 | $70.1 萬 | 0.05% | +1,163+14.3% | 加碼 |
| Vontobel Holding Ltd. | 9,335 | $70.3 萬 | 0.00% | −249−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 9,343 | $70.3 萬 | 0.01% | −1,675−15.2% | 減碼 |
| Snowden Capital Advisors LLC | 9,363 | $70.5 萬 | 0.02% | −68−0.7% | 減碼 |
| Impax Asset Management Group plc | 9,500 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 9,699 | $72.0 萬 | 0.01% | +3,130+47.6% | 加碼 |
| Pallas Capital Advisors LLC | 11,687 | $72.0 萬 | 0.03% | +7,049+152.0% | 加碼 |
| Personal Cfo Solutions, LLC | 9,642 | $72.6 萬 | 0.10% | +720+8.1% | 加碼 |
| Fulton Bank, N.A. | 9,700 | $73.0 萬 | 0.03% | +2,906+42.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,769 | $73.5 萬 | 0.00% | +793+8.8% | 加碼 |
| Portside Wealth Group, LLC | 9,771 | $73.6 萬 | 0.13% | −205−2.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,866 | $74.3 萬 | 0.02% | +860+9.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,050 | $75.7 萬 | 0.28% | +10,050 | 新進 |
| Sherbrooke Park Advisers LLC | 10,059 | $75.7 萬 | 0.17% | −150−1.5% | 減碼 |
| Algert Global LLC | 10,105 | $76.1 萬 | 0.02% | +10,105 | 新進 |
| Sequoia Financial Advisors, LLC | 10,353 | $77.9 萬 | 0.01% | +673+7.0% | 加碼 |
| Blueshift Asset Management, LLC | 10,493 | $79.0 萬 | 0.20% | −4,560−30.3% | 減碼 |
| Signaturefd, LLC | 10,561 | $79.5 萬 | 0.02% | −1,022−8.8% | 減碼 |
| AdvisorNet Financial, Inc | 10,625 | $80.0 萬 | 0.06% | −175−1.6% | 減碼 |