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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 23,913 | $180.0 萬 | 0.05% | +4,872+25.6% | 加碼 |
| Atria Investments LLC | 23,929 | $180.1 萬 | 0.02% | −50−0.2% | 減碼 |
| Duncker Streett & Co Inc | 24,150 | $181.8 萬 | 0.33% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 25,250 | $190.1 萬 | 0.02% | +11,583+84.8% | 加碼 |
| Regions Financial Corp | 25,666 | $193.2 萬 | 0.01% | +25,666 | 新進 |
| Pennsylvania Capital Management Inc | 25,998 | $195.7 萬 | 0.70% | −815−3.0% | 減碼 |
| Visionary Wealth Advisors | 26,039 | $196.0 萬 | 0.12% | −135−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 26,132 | $196.7 萬 | 0.07% | −800−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,174 | $197.0 萬 | 0.00% | −1,217−4.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 26,607 | $200.3 萬 | 0.07% | +976+3.8% | 加碼 |
| Savant Capital, LLC | 26,726 | $201.2 萬 | 0.02% | +2,573+10.7% | 加碼 |
| Spears Abacus Advisors LLC | 26,976 | $203.1 萬 | 0.04% | −2,529−8.6% | 減碼 |
| Westpac Banking Corp | 27,224 | $204.9 萬 | 0.14% | +2,840+11.6% | 加碼 |
| Oak Associates, Ltd | 27,560 | $207.5 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,643 | $208.1 萬 | 0.03% | −1,926−6.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $208.4 萬 | 0.27% | 00.0% | 不變 |
| Arjuna Capital | 27,900 | $210.0 萬 | 0.54% | +27+0.1% | 加碼 |
| Diversified Trust Co | 27,939 | $210.3 萬 | 0.05% | −70−0.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,733 | $216.3 萬 | 0.45% | −1,193−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 28,868 | $217.1 萬 | 0.02% | −6,005−17.2% | 減碼 |
| Captrust Financial Advisors | 28,995 | $218.3 萬 | 0.01% | +5,716+24.6% | 加碼 |
| Securian Asset Management, Inc | 29,093 | $219.0 萬 | 0.06% | −1,592−5.2% | 減碼 |
| Groupama Asset Managment | 36,625 | $221.4 萬 | 0.06% | +775+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $222.8 萬 | 0.04% | −600−2.0% | 減碼 |
| Rakuten Investment Management, Inc. | 29,946 | $223.3 萬 | 0.01% | +7,207+31.7% | 加碼 |
| Bessemer Group Inc | 29,692 | $223.6 萬 | 0.00% | +2,455+9.0% | 加碼 |
| Bragg Financial Advisors, Inc | 30,000 | $225.8 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 30,118 | $226.7 萬 | 0.01% | +1,946+6.9% | 加碼 |
| Roberts Glore & Co Inc | 30,322 | $228.3 萬 | 0.66% | +290+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 30,422 | $229.0 萬 | 0.01% | +1,590+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 30,455 | $229.3 萬 | 0.05% | −11,413−27.3% | 減碼 |
| Quantbot Technologies LP | 30,932 | $232.9 萬 | 0.09% | −131,648−81.0% | 減碼 |
| MV Capital Management, Inc. | 31,687 | $238.5 萬 | 0.25% | +4,291+15.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 31,872 | $239.9 萬 | 0.45% | +31,872 | 新進 |
| Capitolis Liquid Global Markets LLC | 33,000 | $248.4 萬 | 0.03% | −74,000−69.2% | 減碼 |
| Hartford Investment Management Co | 33,194 | $249.9 萬 | 0.08% | −971−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,085 | $256.6 萬 | 0.03% | −14,842−30.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,085 | $256.6 萬 | 0.03% | +34,085 | 新進 |
| Richard Bernstein Advisors LLC | 34,107 | $256.8 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 34,110 | $256.8 萬 | 0.06% | −7,041−17.1% | 減碼 |
| Anderson Hoagland & Co | 36,339 | $261.9 萬 | 0.27% | +65+0.2% | 加碼 |
| Quinn Opportunity Partners LLC | 35,123 | $264.4 萬 | 0.26% | +29,023+475.8% | 加碼 |
| Cinctive Capital Management LP | 35,420 | $266.6 萬 | 0.15% | +35,420 | 新進 |
| HBW Advisory Services LLC | 35,435 | $266.8 萬 | 0.39% | −9,204−20.6% | 減碼 |
| Alamar Capital Management, LLC | 35,436 | $266.8 萬 | 1.47% | −20,576−36.7% | 減碼 |
| MML Investors Services, LLC | 35,585 | $267.9 萬 | 0.01% | +14,581+69.4% | 加碼 |
| Aquatic Capital Management LLC | 35,700 | $268.7 萬 | 0.07% | −72,200−66.9% | 減碼 |
| Engineers Gate Manager LP | 36,115 | $271.9 萬 | 0.05% | −58,888−62.0% | 減碼 |
| Miller Investment Management, LP | 36,295 | $273.2 萬 | 0.28% | 00.0% | 不變 |
| Kentucky Retirement Systems | 36,646 | $275.9 萬 | 0.08% | −3,568−8.9% | 減碼 |
| Ieq Capital, LLC | 36,684 | $276.2 萬 | 0.03% | +10,642+40.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,020 | $278.7 萬 | 0.07% | +33,000+820.9% | 加碼 |
| ING Groep NV | 37,352 | $281.2 萬 | 0.02% | +37,352 | 新進 |
| Greenwich Wealth Management LLC | 37,755 | $284.2 萬 | 0.19% | +47+0.1% | 加碼 |
| Wasatch Advisors Inc | 38,000 | $286.1 萬 | 0.01% | +38,000 | 新進 |
| Ostrum Asset Management | 38,218 | $287.7 萬 | 0.24% | +6,681+21.2% | 加碼 |
| Teza Capital Management LLC | 38,613 | $290.7 萬 | 0.32% | +1,810+4.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $290.9 萬 | 0.42% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 44,930 | $297.9 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,417 | $304.3 萬 | 0.03% | −2,935−6.8% | 減碼 |
| Natixis | 40,617 | $305.8 萬 | 0.02% | −16,328−28.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,949 | $308.3 萬 | 0.01% | +8,014+24.3% | 加碼 |
| Seascape Capital Management | 41,141 | $309.7 萬 | 1.10% | +412+1.0% | 加碼 |
| South State Corp. | 41,276 | $310.7 萬 | 0.21% | +1,102+2.7% | 加碼 |
| Graphene Investments SAS | 41,300 | $310.9 萬 | 1.99% | −6,100−12.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 41,449 | $312.0 萬 | 0.17% | +41,449 | 新進 |
| Pathstone Holdings, LLC | 41,677 | $313.7 萬 | 0.01% | −291−0.7% | 減碼 |
| Ci Investments Inc. | 41,927 | $315.6 萬 | 0.01% | −3,816−8.3% | 減碼 |
| Toroso Investments, LLC | 42,117 | $317.1 萬 | 0.04% | +7,549+21.8% | 加碼 |
| Brevan Howard Capital Management LP | 42,278 | $318.3 萬 | 0.15% | +31,146+279.8% | 加碼 |
| Ashton Thomas Securities, LLC | 42,665 | $321.2 萬 | 0.62% | +3,298+8.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,350 | $326.3 萬 | 0.08% | −1,988−4.4% | 減碼 |
| Ascent Wealth Partners, LLC | 43,891 | $330.4 萬 | 0.46% | +27+0.1% | 加碼 |
| Investment Management Corp of Ontario | 44,285 | $333.4 萬 | 0.07% | +32,428+273.5% | 加碼 |
| St. Louis Trust Co | 44,294 | $333.4 萬 | 0.47% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 44,735 | $336.8 萬 | 0.55% | −1,095−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,010 | $338.8 萬 | 0.06% | −817−1.8% | 減碼 |
| iA Global Asset Management Inc. | 45,184 | $340.1 萬 | 0.06% | +18,552+69.7% | 加碼 |
| Shelton Capital Management | 45,961 | $346.0 萬 | 0.09% | +12,800+38.6% | 加碼 |
| Agf Management Ltd | 46,150 | $347.4 萬 | 0.02% | +6,134+15.3% | 加碼 |
| Verition Fund Management LLC | 46,170 | $347.6 萬 | 0.02% | −135,807−74.6% | 減碼 |
| CWM, LLC | 47,579 | $358.2 萬 | 0.02% | +21,700+83.9% | 加碼 |
| Sanctuary Advisors, LLC | 60,155 | $363.2 萬 | 0.02% | +9,287+18.3% | 加碼 |
| UniSuper Management Pty Ltd | 50,021 | $376.6 萬 | 0.03% | +2,178+4.6% | 加碼 |
| Shell Asset Management Co | 50,022 | $376.6 萬 | 0.17% | +50,022 | 新進 |
| Advisor Group Holdings, Inc. | 50,309 | $378.7 萬 | 0.01% | −12,713−20.2% | 減碼 |
| SpiderRock Advisors, LLC | 50,475 | $380.0 萬 | 0.08% | −699−1.4% | 減碼 |
| CIBC World Markets Inc. | 51,323 | $386.4 萬 | 0.01% | +51,323 | 新進 |
| JustInvest LLC | 51,406 | $387.0 萬 | 0.06% | +1,173+2.3% | 加碼 |
| Pacer Advisors, Inc. | 52,382 | $394.3 萬 | 0.01% | +34+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,478 | $395.1 萬 | 0.02% | +2,714+5.5% | 加碼 |
| English Capital Management LLC | 52,645 | $396.3 萬 | 2.99% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 52,727 | $396.9 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,351 | $401.6 萬 | 0.01% | −4,683−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,227 | $415.7 萬 | 0.04% | +1,372+2.5% | 加碼 |
| International Assets Investment Management, LLC | 314,746 | $418.1 萬 | 0.02% | +314,746 | 新進 |
| Cetera Investment Advisers | 55,832 | $420.3 萬 | 0.01% | +2,450+4.6% | 加碼 |
| Left Brain Wealth Management, LLC | 56,282 | $423.7 萬 | 1.97% | −2,693−4.6% | 減碼 |
| Creative Planning | 57,283 | $431.2 萬 | 0.00% | +106+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,637 | $433.9 萬 | 0.09% | +9,534+19.8% | 加碼 |