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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 10,744 | $80.9 萬 | 0.56% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,800 | $81.3 萬 | 0.12% | −750−6.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $81.3 萬 | 0.24% | 00.0% | 不變 |
| Walleye Capital LLC | 10,831 | $81.5 萬 | 0.01% | −2,667−19.8% | 減碼 |
| Moody National Bank Trust Division | 10,973 | $82.6 萬 | 0.09% | +833+8.2% | 加碼 |
| Applied Finance Capital Management, LLC | 11,108 | $83.6 萬 | 0.04% | +2,365+27.1% | 加碼 |
| Virtu Financial LLC | 11,218 | $84.4 萬 | 0.05% | +11,218 | 新進 |
| Centiva Capital, LP | 11,308 | $85.1 萬 | 0.04% | −17,110−60.2% | 減碼 |
| HRT Financial LP | 11,332 | $85.3 萬 | 0.00% | +11,332 | 新進 |
| Capstone Investment Advisors, LLC | 11,351 | $85.5 萬 | 0.02% | −20,757−64.6% | 減碼 |
| Ossiam | 11,421 | $86.0 萬 | 0.02% | −3,745−24.7% | 減碼 |
| Inceptionr LLC | 11,473 | $86.4 萬 | 0.21% | +11,473 | 新進 |
| CAPROCK Group, Inc. | 11,959 | $90.0 萬 | 0.03% | +641+5.7% | 加碼 |
| United Services Automobile Association | 12,051 | $90.7 萬 | 0.02% | −2,678−18.2% | 減碼 |
| Summit Global Investments | 12,145 | $91.4 萬 | 0.06% | −56,664−82.3% | 減碼 |
| APG Asset Management US Inc. | 12,424 | $91.9 萬 | 0.01% | −145,082−92.1% | 減碼 |
| Kinneret Advisory, LLC | 12,371 | $93.1 萬 | 0.09% | −162−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 12,383 | $93.2 萬 | 0.01% | +5,680+84.7% | 加碼 |
| Gsa Capital Partners LLP | 12,391 | $93.3 萬 | 0.07% | +6,043+95.2% | 加碼 |
| Transcend Wealth Collective, LLC | 12,427 | $93.6 萬 | 0.06% | +20+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,542 | $94.4 萬 | 0.00% | −19,347−60.7% | 減碼 |
| Nilsine Partners, LLC | 12,670 | $95.4 萬 | 0.12% | +101+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,721 | $95.8 萬 | 0.02% | −533−4.0% | 減碼 |
| Wright Investors Service Inc | 12,757 | $96.0 萬 | 0.25% | −260−2.0% | 減碼 |
| Plancorp, LLC | 13,034 | $98.1 萬 | 0.04% | −30−0.2% | 減碼 |
| Buffington Mohr McNeal | 13,072 | $98.4 萬 | 0.16% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 13,229 | $99.5 萬 | 0.10% | +13,229 | 新進 |
| Knollwood Investment Advisory, LLC | 13,227 | $99.6 萬 | 0.11% | 00.0% | 不變 |
| Gladius Capital Management LP | 13,238 | $99.7 萬 | 0.60% | −1,250−8.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 13,340 | $100.4 萬 | 0.03% | −24,423−64.7% | 減碼 |
| RSM US Wealth Management LLC | 13,688 | $101.2 萬 | 0.01% | +574+4.4% | 加碼 |
| Vestcor Inc | 13,515 | $101.7 萬 | 0.03% | +1,150+9.3% | 加碼 |
| Washington Capital Management Inc | 13,580 | $102.2 萬 | 0.79% | +1,600+13.4% | 加碼 |
| XTX Topco Ltd | 13,911 | $104.7 萬 | 0.08% | +13,911 | 新進 |
| Argent Trust Co | 13,920 | $104.8 萬 | 0.04% | −539−3.7% | 減碼 |
| Swisher Financial Concepts, Inc. | 14,825 | $105.7 萬 | 0.67% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,049 | $105.8 萬 | 0.03% | +213+1.5% | 加碼 |
| Belpointe Asset Management LLC | 14,079 | $106.0 萬 | 0.06% | −1,685−10.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $106.1 萬 | 0.09% | +7,900+127.4% | 加碼 |
| Los Angeles Capital Management LLC | 14,130 | $106.4 萬 | 0.00% | +6,989+97.9% | 加碼 |
| Squarepoint Ops LLC | 14,162 | $106.6 萬 | 0.00% | −198,381−93.3% | 減碼 |
| Gateway Investment Advisers LLC | 14,298 | $107.6 萬 | 0.01% | +938+7.0% | 加碼 |
| Gould Capital, LLC | 14,400 | $108.4 萬 | 0.71% | +372+2.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,425 | $108.6 萬 | 0.05% | +1,043+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,754 | $111.1 萬 | 0.03% | −25,400−63.3% | 減碼 |
| Stephens Inc | 14,897 | $112.1 萬 | 0.02% | +1,038+7.5% | 加碼 |
| Cornerstone Advisors, LLC | 15,000 | $112.9 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,125 | $113.9 萬 | 0.01% | −33,980−69.2% | 減碼 |
| Dynasty Wealth Management, LLC | 15,132 | $113.9 萬 | 0.03% | +1,736+13.0% | 加碼 |
| Axq Capital, LP | 15,154 | $114.1 萬 | 0.34% | −7,162−32.1% | 減碼 |
| Twin Capital Management Inc | 15,175 | $114.2 萬 | 0.13% | −106−0.7% | 減碼 |
| SG Americas Securities, LLC | 15,262 | $114.9 萬 | 0.00% | −64,533−80.9% | 減碼 |
| Intech Investment Management LLC | 15,316 | $115.3 萬 | 0.01% | +10,420+212.8% | 加碼 |
| Qtron Investments LLC | 15,335 | $115.4 萬 | 0.16% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,434 | $116.2 萬 | 0.05% | −1,207−7.3% | 減碼 |
| Keybank National Association | 15,492 | $116.6 萬 | 0.00% | +3,625+30.5% | 加碼 |
| CSS LLC | 15,560 | $117.1 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,574 | $117.2 萬 | 0.08% | −1,639−9.5% | 減碼 |
| Polianta Ltd | 15,600 | $117.4 萬 | 0.55% | +15,600 | 新進 |
| Systematic Financial Management LP | 15,682 | $118.1 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 15,695 | $118.2 萬 | 0.12% | −17−0.1% | 減碼 |
| Bailard, Inc. | 15,782 | $118.8 萬 | 0.03% | −347−2.2% | 減碼 |
| Quest Partners LLC | 15,879 | $119.5 萬 | 0.11% | −5,847−26.9% | 減碼 |
| Park Avenue Securities LLC | 15,961 | $120.2 萬 | 0.01% | +3,410+27.2% | 加碼 |
| Wealthfront Advisers LLC | 16,246 | $122.3 萬 | 0.00% | −28,140−63.4% | 減碼 |
| Clark Capital Management Group, Inc. | 16,473 | $124.0 萬 | 0.01% | +16,473 | 新進 |
| Lecap Asset Management Ltd | 16,562 | $124.7 萬 | 0.27% | +10,697+182.4% | 加碼 |
| Poehling Capital Management, LLC | 16,618 | $125.1 萬 | 0.32% | −668−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,673 | $125.5 萬 | 0.03% | −310−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,972 | $127.8 萬 | 0.00% | −361,177−95.5% | 減碼 |
| Paradigm Asset Management Co LLC | 17,000 | $128.0 萬 | 0.34% | 00.0% | 不變 |
| Prudential PLC | 17,145 | $129.1 萬 | 0.01% | +8,610+100.9% | 加碼 |
| Epoch Investment Partners, Inc. | 17,316 | $130.4 萬 | 0.01% | −318−1.8% | 減碼 |
| Blackhawk Capital Partners LLC. | 17,502 | $131.8 萬 | 0.70% | −5,200−22.9% | 減碼 |
| JT Stratford LLC | 17,623 | $132.7 萬 | 0.23% | +17,623 | 新進 |
| Davis Capital Management | 17,658 | $132.9 萬 | 1.05% | +1,306+8.0% | 加碼 |
| CenterBook Partners LP | 17,796 | $134.0 萬 | 0.08% | −27,985−61.1% | 減碼 |
| GTS Securities LLC | 17,956 | $135.2 萬 | 0.03% | +14,398+404.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,331 | $138.0 萬 | 0.04% | +1,827+11.1% | 加碼 |
| Convergence Investment Partners, LLC | 18,542 | $139.6 萬 | 0.38% | +9,999+117.0% | 加碼 |
| Omers Administration Corp | 18,573 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 18,650 | $140.4 萬 | 0.44% | +1,267+7.3% | 加碼 |
| Empirical Finance, LLC | 18,805 | $141.6 萬 | 0.08% | +368+2.0% | 加碼 |
| Cornercap Investment Counsel Inc | 19,138 | $144.1 萬 | 0.43% | −11,861−38.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,188 | $144.4 萬 | 0.12% | +976+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,203 | $144.6 萬 | 0.09% | +19,203 | 新進 |
| GWM Advisors LLC | 20,297 | $152.8 萬 | 0.01% | −12,184−37.5% | 減碼 |
| First Hawaiian Bank | 20,655 | $155.5 萬 | 0.05% | −513−2.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,094 | $158.8 萬 | 0.04% | −1,500−6.6% | 減碼 |
| Metis Global Partners, LLC | 21,230 | $159.8 萬 | 0.05% | +497+2.4% | 加碼 |
| Auxano Advisors, LLC | 21,290 | $160.3 萬 | 0.41% | +50.0% | 加碼 |
| Sit Investment Associates Inc | 21,304 | $160.4 萬 | 0.04% | −22,750−51.6% | 減碼 |
| Perpetual Ltd | 21,455 | $161.5 萬 | 0.02% | 00.0% | 不變 |
| Plato Investment Management Ltd | 21,481 | $161.5 萬 | 0.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 21,919 | $165.0 萬 | 0.01% | +1,600+7.9% | 加碼 |
| AE Wealth Management LLC | 22,202 | $167.1 萬 | 0.02% | −3,940−15.1% | 減碼 |
| Norinchukin Bank, The | 22,508 | $169.4 萬 | 0.04% | +3,274+17.0% | 加碼 |
| Fiduciary Trust Co | 22,605 | $170.2 萬 | 0.02% | −2,003−8.1% | 減碼 |
| Barden Capital Management, Inc. | 23,360 | $175.9 萬 | 1.55% | +787+3.5% | 加碼 |
| Colony Group, LLC | 23,499 | $177.2 萬 | 0.01% | −4,400−15.8% | 減碼 |