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 4 季 13F 持有人
Centene Corp 在 2024/12/31 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
- 877
- 較 2024 年第 3 季 +10 家
- 持有股數
- 4.81 億
- 較 2024 年第 3 季 −1,221 萬 (−2.5%)
- 總市值
- $291.5 億
- 較 2024 年第 3 季 −$79.4 億 (−21.4%)
- 新進機構
- 137
- 另有 281 家加碼
- 清倉機構
- 127
- 另有 357 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,947 | $17.9 萬 | 0.00% | +2,094+245.5% | 加碼 |
| Optimum Investment Advisors | 3,000 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,017 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 3,057 | $18.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Allianz SE | 3,150 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,226 | $19.5 萬 | 0.01% | +149+4.8% | 加碼 |
| Monetary Management Group Inc | 3,250 | $19.7 萬 | 0.05% | −250−7.1% | 減碼 |
| Zions Bancorporation, N.A. | 3,251 | $19.7 萬 | 0.01% | +921+39.5% | 加碼 |
| Johnson Financial Group, Inc. | 3,113 | $19.9 萬 | 0.01% | −1,147−26.9% | 減碼 |
| Fidelis Capital Partners, LLC | 3,124 | $20.3 萬 | 0.02% | +3,124 | 新進 |
| L.M. Kohn & Company | 3,349 | $20.3 萬 | 0.05% | −600−15.2% | 減碼 |
| Independent Advisor Alliance | 3,366 | $20.4 萬 | 0.00% | +3,366 | 新進 |
| Sage Mountain Advisors LLC | 3,379 | $20.5 萬 | 0.01% | +3,379 | 新進 |
| Whalen Wealth Management Inc. | 3,448 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,452 | $20.9 萬 | 0.00% | −604−14.9% | 減碼 |
| Bryn Mawr Trust Co | 3,501 | $21.2 萬 | 0.00% | +697+24.9% | 加碼 |
| First Bank & Trust | 3,538 | $21.4 萬 | 0.04% | −197−5.3% | 減碼 |
| Capital Performance Advisors LLP | 3,551 | $21.5 萬 | 0.07% | +967+37.4% | 加碼 |
| Howard Capital Management Inc. | 3,591 | $21.8 萬 | 0.00% | +184+5.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,596 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 3,629 | $22.0 萬 | 0.01% | −4,042−52.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,694 | $22.4 萬 | 0.05% | −181−4.7% | 減碼 |
| Diversify Advisory Services, LLC | 3,621 | $22.4 萬 | 0.01% | +3,621 | 新進 |
| Penserra Capital Management LLC | 3,739 | $22.5 萬 | 0.00% | +1,184+46.3% | 加碼 |
| Cozad Asset Management Inc | 3,741 | $22.7 萬 | 0.02% | −640−14.6% | 減碼 |
| Advisory Services Network, LLC | 3,742 | $22.7 萬 | 0.00% | −141−3.6% | 減碼 |
| Citizens Financial Group Inc | 3,784 | $22.9 萬 | 0.00% | +765+25.3% | 加碼 |
| Sym Financial Corp | 3,791 | $23.0 萬 | 0.03% | +507+15.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,797 | $23.0 萬 | 0.02% | −135−3.4% | 減碼 |
| Greenland Capital Management LP | 3,828 | $23.2 萬 | 0.05% | +3,828 | 新進 |
| International Assets Investment Management, LLC | 3,848 | $23.3 萬 | 0.02% | −310,898−98.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,851 | $23.3 萬 | 0.02% | +712+22.7% | 加碼 |
| Warther Private Wealth, LLC | 3,856 | $23.4 萬 | 0.08% | −2,114−35.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,876 | $23.5 萬 | 0.02% | −11−0.3% | 減碼 |
| Fulton Bank, N.A. | 3,909 | $23.7 萬 | 0.01% | −5,791−59.7% | 減碼 |
| GAMMA Investing LLC | 3,914 | $23.7 萬 | 0.02% | +1,028+35.6% | 加碼 |
| Colonial Trust Co | 3,938 | $23.9 萬 | 0.04% | +818+26.2% | 加碼 |
| CX Institutional | 3,957 | $24.0 萬 | 0.01% | +38+1.0% | 加碼 |
| Edmp, Inc. | 3,987 | $24.2 萬 | 0.23% | 00.0% | 不變 |
| Syon Capital LLC | 4,010 | $24.3 萬 | 0.02% | +796+24.8% | 加碼 |
| Cambria Investment Management, L.P. | 4,032 | $24.4 萬 | 0.01% | +4,032 | 新進 |
| Proequities, Inc. | 3,850 | $24.5 萬 | 0.01% | +926+31.7% | 加碼 |
| Meeder Advisory Services, Inc. | 4,070 | $24.7 萬 | 0.02% | −2,661−39.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,083 | $24.7 萬 | 0.01% | −198−4.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,094 | $24.8 萬 | 0.00% | +163+4.1% | 加碼 |
| Ledyard National Bank | 4,120 | $25.0 萬 | 0.02% | −183−4.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 4,141 | $25.1 萬 | 0.03% | +115+2.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,161 | $25.2 萬 | 0.10% | −3,906−48.4% | 減碼 |
| Ballentine Partners, LLC | 4,207 | $25.5 萬 | 0.00% | −1,614−27.7% | 減碼 |
| Bleakley Financial Group, LLC | 4,237 | $25.7 萬 | 0.01% | −1,494−26.1% | 減碼 |
| Summit Trail Advisors, LLC | 4,248 | $25.7 萬 | 0.01% | −806−15.9% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 4,251 | $25.8 萬 | 0.08% | +4,251 | 新進 |
| Vise Technologies, Inc. | 4,256 | $25.8 萬 | 0.02% | −145−3.3% | 減碼 |
| Redwood Investment Management, LLC | 4,273 | $25.9 萬 | 0.03% | −59,571−93.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,276 | $25.9 萬 | 0.01% | +1,481+53.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,296 | $26.0 萬 | 0.02% | −1,687−28.2% | 減碼 |
| Allworth Financial LP | 4,133 | $26.3 萬 | 0.00% | −427−9.4% | 減碼 |
| Parallel Advisors, LLC | 4,341 | $26.3 萬 | 0.01% | +56+1.3% | 加碼 |
| Hilltop Holdings Inc. | 4,415 | $26.7 萬 | 0.02% | −192−4.2% | 減碼 |
| Buckingham Strategic Partners | 4,480 | $27.1 萬 | 0.00% | +1,115+33.1% | 加碼 |
| Alpha Wealth Funds, LLC | 4,500 | $27.2 萬 | 0.28% | +4,500 | 新進 |
| HBW Advisory Services LLC | 4,501 | $27.3 萬 | 0.04% | −30,934−87.3% | 減碼 |
| Fragasso Group Inc. | 4,515 | $27.4 萬 | 0.02% | +45+1.0% | 加碼 |
| NorthRock Partners, LLC | 4,573 | $27.7 萬 | 0.01% | +1,447+46.3% | 加碼 |
| Uncommon Cents Investing LLC | 4,595 | $27.8 萬 | 0.08% | +145+3.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,633 | $28.1 萬 | 0.02% | −1,396−23.2% | 減碼 |
| Lindbrook Capital, LLC | 4,662 | $28.2 萬 | 0.03% | +166+3.7% | 加碼 |
| XTX Topco Ltd | 4,689 | $28.4 萬 | 0.02% | −9,222−66.3% | 減碼 |
| AE Wealth Management LLC | 4,732 | $28.7 萬 | 0.00% | −17,470−78.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 4,737 | $28.7 萬 | 0.05% | −39,998−89.4% | 減碼 |
| Somerset Trust Co | 4,750 | $28.8 萬 | 0.11% | −525−10.0% | 減碼 |
| Farther Finance Advisors, LLC | 4,787 | $29.0 萬 | 0.01% | −1,613−25.2% | 減碼 |
| Ritholtz Wealth Management | 4,791 | $29.0 萬 | 0.01% | +589+14.0% | 加碼 |
| Pinnacle Associates Ltd | 4,796 | $29.1 萬 | 0.00% | −4,903−50.6% | 減碼 |
| IHT Wealth Management, LLC | 4,798 | $29.1 萬 | 0.01% | −2,254−32.0% | 減碼 |
| Pathway Financial Advisors LLC | 4,802 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Greenleaf Trust | 4,834 | $29.3 萬 | 0.00% | −2,720−36.0% | 減碼 |
| Forte Capital LLC | 4,855 | $29.4 萬 | 0.03% | −465−8.7% | 減碼 |
| Lake Street Advisors Group, LLC | 4,898 | $29.7 萬 | 0.01% | +30+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 4,929 | $29.9 萬 | 0.00% | +162+3.4% | 加碼 |
| Scotia Capital Inc. | 4,952 | $30.0 萬 | 0.00% | −10,173−67.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,959 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 4,975 | $30.1 萬 | 0.07% | +4,975 | 新進 |
| Western Wealth Management, LLC | 5,073 | $30.7 萬 | 0.02% | +5,073 | 新進 |
| Aldebaran Financial Inc. | 5,141 | $31.0 萬 | 0.36% | −100−1.9% | 減碼 |
| Gries Financial LLC | 5,136 | $31.1 萬 | 0.06% | +2,187+74.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,562 | $31.1 萬 | 0.00% | −470−9.3% | 減碼 |
| DRW Securities, LLC | 5,179 | $31.4 萬 | 0.02% | +5,179 | 新進 |
| Cigna Investments Inc | 5,204 | $31.5 萬 | 0.06% | −251−4.6% | 減碼 |
| Synovus Financial Corp | 5,216 | $31.6 萬 | 0.00% | +264+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,263 | $31.9 萬 | 0.01% | −409−7.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,300 | $32.1 萬 | 0.01% | +5,300 | 新進 |
| Ronald Blue Trust, Inc. | 5,303 | $32.1 萬 | 0.00% | −1,272−19.3% | 減碼 |
| Smith, Moore & Co. | 5,349 | $32.4 萬 | 0.03% | +339+6.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,371 | $32.5 萬 | 0.00% | +5,371 | 新進 |
| Quadcap Wealth Management, LLC | 5,445 | $33.0 萬 | 0.05% | −132−2.4% | 減碼 |
| Summit Global Investments | 5,486 | $33.2 萬 | 0.02% | −6,659−54.8% | 減碼 |
| National Asset Management, Inc. | 5,486 | $33.2 萬 | 0.01% | +1,334+32.1% | 加碼 |