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 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 11,405 | $69.1 萬 | 0.27% | +11,405 | 新進 |
| Weiss Asset Management LP | 11,555 | $70.0 萬 | 0.02% | +11,555 | 新進 |
| RSM US Wealth Management LLC | 11,608 | $70.1 萬 | 0.01% | −2,080−15.2% | 減碼 |
| Barden Capital Management, Inc. | 11,815 | $71.6 萬 | 0.61% | −11,545−49.4% | 減碼 |
| Kinneret Advisory, LLC | 11,820 | $71.6 萬 | 0.07% | −551−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,943 | $72.4 萬 | 0.00% | −5,029−29.6% | 減碼 |
| Norden Group LLC | 12,017 | $72.8 萬 | 0.08% | +3,187+36.1% | 加碼 |
| Jain Global LLC | 12,024 | $72.8 萬 | 0.02% | +12,024 | 新進 |
| United Services Automobile Association | 12,051 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,535 | $75.9 萬 | 0.01% | +12,535 | 新進 |
| Beacon Pointe Advisors, LLC | 12,769 | $77.4 萬 | 0.01% | −55,599−81.3% | 減碼 |
| Leonteq Securities AG | 12,780 | $77.4 萬 | 0.08% | +10,617+490.8% | 加碼 |
| Wright Investors Service Inc | 12,843 | $77.8 萬 | 0.25% | +86+0.7% | 加碼 |
| Plancorp, LLC | 12,893 | $78.1 萬 | 0.03% | −141−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 12,924 | $78.3 萬 | 0.01% | −1,374−9.6% | 減碼 |
| RFG Advisory, LLC | 13,030 | $78.9 萬 | 0.02% | −1,019−7.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,227 | $80.1 萬 | 0.08% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 13,266 | $80.4 萬 | 0.02% | +13,266 | 新進 |
| Convergence Investment Partners, LLC | 13,383 | $81.1 萬 | 0.18% | −5,159−27.8% | 減碼 |
| Axq Capital, LP | 13,395 | $81.1 萬 | 0.37% | −1,759−11.6% | 減碼 |
| Nilsine Partners, LLC | 13,438 | $81.4 萬 | 0.09% | +768+6.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $81.8 萬 | 0.07% | −600−4.3% | 減碼 |
| Vestcor Inc | 13,502 | $81.8 萬 | 0.03% | −13−0.1% | 減碼 |
| Savant Capital, LLC | 13,560 | $82.1 萬 | 0.01% | −13,166−49.3% | 減碼 |
| Qtron Investments LLC | 13,597 | $82.4 萬 | 0.12% | −1,738−11.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,625 | $82.5 萬 | 0.01% | −20,460−60.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 13,776 | $83.5 萬 | 0.01% | +13,776 | 新進 |
| Keybank National Association | 13,811 | $83.7 萬 | 0.00% | −1,681−10.9% | 減碼 |
| Argent Trust Co | 13,920 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 14,487 | $87.8 萬 | 0.15% | +4,716+48.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,590 | $89.5 萬 | 0.00% | −738,899−98.2% | 減碼 |
| Twin Capital Management Inc | 14,782 | $89.5 萬 | 0.10% | −393−2.6% | 減碼 |
| We Are One Seven, LLC | 14,928 | $90.4 萬 | 0.03% | −506−3.3% | 減碼 |
| Park Avenue Securities LLC | 14,950 | $90.6 萬 | 0.01% | −1,011−6.3% | 減碼 |
| Cornerstone Advisors, LLC | 15,000 | $90.9 萬 | 0.04% | 00.0% | 不變 |
| Visionary Wealth Advisors | 15,173 | $91.9 萬 | 0.05% | −10,866−41.7% | 減碼 |
| Impax Asset Management Group plc | 15,212 | $92.2 萬 | 0.00% | +5,712+60.1% | 加碼 |
| GWM Advisors LLC | 15,391 | $93.2 萬 | 0.01% | −4,906−24.2% | 減碼 |
| Intrust Bank NA | 15,603 | $94.5 萬 | 0.10% | −92−0.6% | 減碼 |
| Allstate Corp | 15,706 | $95.1 萬 | 0.03% | +15,706 | 新進 |
| Bailard, Inc. | 15,718 | $95.2 萬 | 0.02% | −64−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,030 | $97.1 萬 | 0.02% | −643−3.9% | 減碼 |
| Quest Partners LLC | 16,142 | $97.8 萬 | 0.13% | +263+1.7% | 加碼 |
| Ci Investments Inc. | 16,185 | $98.0 萬 | 0.00% | −25,742−61.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,189 | $98.1 萬 | 0.03% | +1,764+12.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,216 | $98.2 萬 | 0.10% | +16,216 | 新進 |
| Clark Capital Management Group, Inc. | 16,375 | $99.2 萬 | 0.01% | −98−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 16,460 | $99.7 萬 | 0.01% | +4,077+32.9% | 加碼 |
| Nomura Holdings Inc | 16,633 | $100.8 萬 | 0.01% | +16,633 | 新進 |
| CSS LLC | 16,730 | $101.4 萬 | 0.06% | +1,170+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,744 | $101.4 萬 | 0.02% | −360,149−95.6% | 減碼 |
| Wealthfront Advisers LLC | 16,776 | $101.6 萬 | 0.00% | +530+3.3% | 加碼 |
| Groupama Asset Managment | 16,948 | $102.3 萬 | 0.02% | −19,677−53.7% | 減碼 |
| Davis Capital Management | 17,184 | $104.1 萬 | 0.85% | −474−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,038 | $106.5 萬 | 0.00% | −29,271−58.2% | 減碼 |
| Callan Family Office, LLC | 17,676 | $107.1 萬 | 0.07% | +17,676 | 新進 |
| Squarepoint Ops LLC | 17,756 | $107.6 萬 | 0.00% | +3,594+25.4% | 加碼 |
| Prudential PLC | 17,840 | $108.1 萬 | 0.01% | +695+4.1% | 加碼 |
| Gsa Capital Partners LLP | 18,387 | $111.4 萬 | 0.08% | +5,996+48.4% | 加碼 |
| Bryce Point Capital, LLC | 18,824 | $114.0 萬 | 0.33% | +18,824 | 新進 |
| Oppenheimer & Co Inc | 19,086 | $115.6 萬 | 0.02% | −8,557−31.0% | 減碼 |
| Washington Capital Management Inc | 19,130 | $115.9 萬 | 0.91% | +5,550+40.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 19,200 | $116.3 萬 | 0.29% | +12,000+166.7% | 加碼 |
| Pallas Capital Advisors LLC | 19,501 | $118.1 萬 | 0.05% | +7,814+66.9% | 加碼 |
| Belpointe Asset Management LLC | 15,029 | $118.5 萬 | 0.07% | +950+6.7% | 加碼 |
| Auxano Advisors, LLC | 19,715 | $119.4 萬 | 0.30% | −1,575−7.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,741 | $119.6 萬 | 0.09% | +553+2.9% | 加碼 |
| Fore Capital, LLC | 20,000 | $121.2 萬 | 1.50% | +20,000 | 新進 |
| Poehling Capital Management, LLC | 20,349 | $123.3 萬 | 0.30% | +3,731+22.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,520 | $124.3 萬 | 0.03% | −16,500−44.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $127.2 萬 | 0.38% | +21,000 | 新進 |
| Sit Investment Associates Inc | 21,304 | $129.1 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 21,694 | $131.4 萬 | 0.11% | −16,524−43.2% | 減碼 |
| Plato Investment Management Ltd | 22,006 | $133.8 萬 | 0.10% | +525+2.4% | 加碼 |
| Polianta Ltd | 22,100 | $133.8 萬 | 0.64% | +6,500+41.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,092 | $133.8 萬 | 0.04% | +3,761+20.5% | 加碼 |
| Ossiam | 22,292 | $135.0 萬 | 0.02% | +10,871+95.2% | 加碼 |
| 1832 Asset Management L.P. | 22,350 | $135.4 萬 | 0.00% | −66,823−74.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,367 | $135.5 萬 | 0.00% | −3,807−14.5% | 減碼 |
| Omers Administration Corp | 22,519 | $136.4 萬 | 0.01% | +3,946+21.2% | 加碼 |
| Colony Group, LLC | 23,089 | $139.9 萬 | 0.00% | −410−1.7% | 減碼 |
| Metis Global Partners, LLC | 23,293 | $141.1 萬 | 0.04% | +2,063+9.7% | 加碼 |
| Blueshift Asset Management, LLC | 24,016 | $145.5 萬 | 0.53% | +13,523+128.9% | 加碼 |
| Duncker Streett & Co Inc | 24,150 | $146.3 萬 | 0.27% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 24,294 | $147.2 萬 | 0.03% | +3,200+15.2% | 加碼 |
| Fiduciary Trust Co | 24,527 | $148.6 萬 | 0.02% | +1,922+8.5% | 加碼 |
| Norinchukin Bank, The | 24,577 | $148.9 萬 | 0.03% | +2,069+9.2% | 加碼 |
| New Mexico Educational Retirement Board | 25,032 | $151.6 萬 | 0.05% | −1,100−4.2% | 減碼 |
| LMR Partners LLP | 25,238 | $152.9 萬 | 0.03% | +25,238 | 新進 |
| Pennsylvania Capital Management Inc | 25,276 | $153.1 萬 | 0.53% | −722−2.8% | 減碼 |
| EP Wealth Advisors, LLC | 25,415 | $154.0 萬 | 0.01% | +165+0.7% | 加碼 |
| SG Americas Securities, LLC | 25,478 | $154.3 萬 | 0.01% | +10,216+66.9% | 加碼 |
| Ashton Thomas Securities, LLC | 25,517 | $154.6 萬 | 0.42% | −17,148−40.2% | 減碼 |
| First Hawaiian Bank | 25,898 | $156.9 萬 | 0.05% | +5,243+25.4% | 加碼 |
| Empirical Finance, LLC | 26,034 | $157.7 萬 | 0.09% | +7,229+38.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 26,497 | $160.5 萬 | 0.06% | −110−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,907 | $163.0 萬 | 0.53% | +7,769+40.6% | 加碼 |
| Maryland State Retirement & Pension System | 26,948 | $163.3 萬 | 0.04% | −3,507−11.5% | 減碼 |
| Securian Asset Management, Inc | 27,133 | $164.4 萬 | 0.05% | −1,960−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $164.8 萬 | 0.03% | −2,400−8.1% | 減碼 |