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 |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 5,530 | $33.5 萬 | 0.00% | −796−12.6% | 減碼 |
| Vident Advisory, LLC | 5,548 | $33.6 萬 | 0.01% | −304−5.2% | 減碼 |
| Wallace Advisory Group, LLC | 4,540 | $34.2 萬 | 0.24% | −46−1.0% | 減碼 |
| Quadrant Capital Group LLC | 5,670 | $34.3 萬 | 0.02% | −490−8.0% | 減碼 |
| Integrated Wealth Concepts LLC | 5,695 | $34.5 萬 | 0.00% | +1,506+36.0% | 加碼 |
| EntryPoint Capital, LLC | 5,708 | $34.6 萬 | 0.15% | −570−9.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,713 | $34.6 萬 | 0.01% | +1,158+25.4% | 加碼 |
| ISAM Funds (UK) Ltd | 5,720 | $34.7 萬 | 0.26% | +2,785+94.9% | 加碼 |
| Wetherby Asset Management Inc | 5,731 | $34.7 萬 | 0.02% | −1,925−25.1% | 減碼 |
| Coldstream Capital Management Inc | 5,779 | $35.0 萬 | 0.01% | −270−4.5% | 減碼 |
| MAI Capital Management | 5,785 | $35.0 萬 | 0.00% | +126+2.2% | 加碼 |
| Ameritas Advisory Services, LLC | 5,864 | $35.5 萬 | 0.01% | +5,864 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 5,880 | $35.6 萬 | 0.22% | +5,880 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,947 | $36.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 5,964 | $36.1 萬 | 0.00% | +2,242+60.2% | 加碼 |
| Lido Advisors, LLC | 6,111 | $37.0 萬 | 0.00% | −1,684−21.6% | 減碼 |
| Systematic Alpha Investments, LLC | 6,134 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 6,169 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,394 | $38.7 萬 | 0.01% | −2,969−31.7% | 減碼 |
| denkapparat Operations GmbH | 6,396 | $38.7 萬 | 0.57% | +6,396 | 新進 |
| Raiffeisen Bank International AG | 6,422 | $38.8 萬 | 0.01% | +6,422 | 新進 |
| Trust Asset Management LLC | 6,442 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 6,469 | $39.2 萬 | 0.00% | −849−11.6% | 減碼 |
| Centiva Capital, LP | 6,474 | $39.2 萬 | 0.01% | −4,834−42.7% | 減碼 |
| State of Wyoming | 6,707 | $40.6 萬 | 0.05% | +3,820+132.3% | 加碼 |
| AIA Group Ltd | 6,791 | $41.1 萬 | 0.01% | +6,791 | 新進 |
| HB Wealth Management, LLC | 6,812 | $41.3 萬 | 0.00% | −1,069−13.6% | 減碼 |
| Stephens Inc | 6,964 | $42.2 萬 | 0.01% | −7,933−53.3% | 減碼 |
| E Fund Management Co., Ltd. | 6,984 | $42.3 萬 | 0.02% | +3,760+116.6% | 加碼 |
| Poinciana Advisors Group, LLC | 7,026 | $42.6 萬 | 0.43% | +7,026 | 新進 |
| Generali Asset Management SPA SGR | 7,055 | $42.7 萬 | 0.01% | +7,055 | 新進 |
| Profund Advisors LLC | 7,105 | $43.0 萬 | 0.02% | −1,609−18.5% | 減碼 |
| V-Square Quantitative Management LLC | 7,119 | $43.1 萬 | 0.06% | +918+14.8% | 加碼 |
| Kestra Advisory Services, LLC | 7,135 | $43.2 萬 | 0.00% | −916−11.4% | 減碼 |
| Boston Private Wealth LLC | 7,152 | $43.3 萬 | 0.01% | +7,152 | 新進 |
| Horizon Investments, LLC | 7,198 | $43.6 萬 | 0.01% | +42+0.6% | 加碼 |
| Intellectus Partners, LLC | 7,224 | $43.8 萬 | 0.10% | +200+2.8% | 加碼 |
| Spirit of America Management Corp | 7,300 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Probity Advisors, Inc. | 7,402 | $44.8 萬 | 0.09% | −1,227−14.2% | 減碼 |
| MUFG Securities Americas Inc. | 7,454 | $45.2 萬 | 0.06% | +7,454 | 新進 |
| Central Trust Co | 7,491 | $45.4 萬 | 0.01% | −655−8.0% | 減碼 |
| Abn Amro Investment Solutions | 7,542 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 7,580 | $45.9 萬 | 0.00% | +3,273+76.0% | 加碼 |
| Everpar Advisors LLC | 7,621 | $46.2 萬 | 0.23% | +2,590+51.5% | 加碼 |
| Ariadne Wealth Management, LP | 7,842 | $46.2 萬 | 0.21% | +7,842 | 新進 |
| Fortem Financial Group, LLC | 7,677 | $46.5 萬 | 0.18% | −668−8.0% | 減碼 |
| Jones Financial Companies LLLP | 7,948 | $48.1 萬 | 0.00% | +2,955+59.2% | 加碼 |
| Select Asset Management & Trust | 8,000 | $48.5 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,066 | $48.9 萬 | 0.00% | −1,703−17.4% | 減碼 |
| Bonfire Financial | 8,086 | $49.0 萬 | 0.44% | +8,086 | 新進 |
| Mosaic Family Wealth Partners, LLC | 8,104 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 8,129 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 8,163 | $49.5 萬 | 0.53% | +8,163 | 新進 |
| Signaturefd, LLC | 8,236 | $49.9 萬 | 0.01% | −2,325−22.0% | 減碼 |
| Mission Wealth Management, LP | 8,426 | $51.0 萬 | 0.01% | −195−2.3% | 減碼 |
| Cidel Asset Management Inc | 8,517 | $51.6 萬 | 0.03% | +1,089+14.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,551 | $51.8 萬 | 0.02% | −147−1.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 8,583 | $52.0 萬 | 0.03% | +8,583 | 新進 |
| AdvisorNet Financial, Inc | 8,606 | $52.1 萬 | 0.04% | −2,019−19.0% | 減碼 |
| FIL Ltd | 8,642 | $52.4 萬 | 0.00% | −639,444−98.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,764 | $53.1 萬 | 0.01% | −420−4.6% | 減碼 |
| Atlas Capital Advisors LLC | 8,771 | $53.1 萬 | 0.07% | 00.0% | 不變 |
| Principal Street Partners, LLC | 8,873 | $53.8 萬 | 0.11% | −224−2.5% | 減碼 |
| Semanteon Capital Management, LP | 8,887 | $53.8 萬 | 0.29% | +1,014+12.9% | 加碼 |
| Wolverine Trading, LLC | 9,070 | $54.7 萬 | 0.01% | +9,070 | 新進 |
| Forum Financial Management, LP | 9,075 | $55.0 萬 | 0.01% | +951+11.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 9,106 | $55.2 萬 | 0.02% | +9,106 | 新進 |
| Prana Capital Management, LP | 9,160 | $55.5 萬 | 0.03% | +9,160 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,236 | $56.0 萬 | 0.07% | +1,895+25.8% | 加碼 |
| Gibbs Wealth Management | 9,280 | $56.2 萬 | 0.15% | +4,421+91.0% | 加碼 |
| Pitcairn Co | 9,385 | $56.9 萬 | 0.03% | +293+3.2% | 加碼 |
| Chicago Partners Investment Group LLC | 9,019 | $57.0 萬 | 0.02% | +9,019 | 新進 |
| GTS Securities LLC | 9,422 | $57.1 萬 | 0.03% | −8,534−47.5% | 減碼 |
| CAPROCK Group, Inc. | 9,465 | $57.3 萬 | 0.02% | −2,494−20.9% | 減碼 |
| Stevens Capital Management LP | 9,473 | $57.4 萬 | 0.23% | +3,776+66.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,532 | $57.7 萬 | 0.01% | −821−7.9% | 減碼 |
| Diversify Wealth Management, LLC | 9,407 | $58.2 萬 | 0.05% | +2,876+44.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,242 | $58.4 萬 | 0.00% | +2,871+45.1% | 加碼 |
| United Capital Financial Advisers, LLC | 9,691 | $58.7 萬 | 0.00% | +348+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,710 | $58.8 萬 | 0.01% | +1,842+23.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 9,721 | $58.9 萬 | 0.01% | −3,000−23.6% | 減碼 |
| Humankind Investments LLC | 9,744 | $59.0 萬 | 0.15% | +2,908+42.5% | 加碼 |
| Bessemer Group Inc | 9,836 | $59.7 萬 | 0.00% | −19,856−66.9% | 減碼 |
| Petrus Trust Company, LTA | 9,895 | $59.9 萬 | 0.06% | +5,249+113.0% | 加碼 |
| Systematic Financial Management LP | 9,907 | $60.0 萬 | 0.02% | −5,775−36.8% | 減碼 |
| Diversified Trust Co | 9,921 | $60.1 萬 | 0.01% | −18,018−64.5% | 減碼 |
| Affinity Investment Advisors, LLC | 10,000 | $60.6 萬 | 0.50% | −744−6.9% | 減碼 |
| Diametric Capital, LP | 10,074 | $61.0 萬 | 0.41% | +10,074 | 新進 |
| Moody National Bank Trust Division | 10,091 | $61.1 萬 | 0.06% | −882−8.0% | 減碼 |
| Vontobel Holding Ltd. | 10,217 | $61.9 萬 | 0.00% | +882+9.4% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 10,249 | $62.1 萬 | 0.59% | +10,249 | 新進 |
| Kovitz Investment Group Partners, LLC | 10,338 | $62.7 萬 | 0.00% | +10,338 | 新進 |
| Bridgefront Capital, LLC | 10,459 | $63.4 萬 | 0.21% | +6,272+149.8% | 加碼 |
| Radnor Capital Management, LLC | 10,800 | $65.4 萬 | 0.11% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $65.4 萬 | 0.19% | 00.0% | 不變 |
| APG Asset Management US Inc. | 10,871 | $65.9 萬 | 0.00% | −1,553−12.5% | 減碼 |
| Grove Bank & Trust | 11,039 | $66.9 萬 | 0.09% | +2,075+23.1% | 加碼 |
| Applied Finance Capital Management, LLC | 11,108 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 11,333 | $68.5 萬 | 0.02% | +1,467+14.9% | 加碼 |
| North Berkeley Wealth Management, LLC | 11,339 | $68.7 萬 | 0.70% | +11,339 | 新進 |