CNO Financial Group, Inc.
CNO- 交易所
- NYSE
- 產業
- Accident & Health Insurance
- SEC CIK
- 0001224608
近 90 天,CNO Financial Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 383 家機構在 13F 申報持有,市值合計 $44.8 億;沒有大師持有。
其他股別CNO.PA
2023 年第 2 季 13F 持有人
CNO Financial Group, Inc. 在 2023/6/30 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
- 245
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1.07 億
- 較 2023 年第 1 季 −32.8 萬 (−0.3%)
- 總市值
- $25.4 億
- 較 2023 年第 1 季 +$1.31 億 (+5.4%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 37
- 另有 93 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 CNO 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 | 383 | $44.8 億 |
| 2026 年第 1 季 | 362 | $36.0 億 |
| 2025 年第 4 季 | 368 | $37.4 億 |
| 2025 年第 3 季 | 339 | $35.1 億 |
| 2025 年第 2 季 | 331 | $35.2 億 |
| 2025 年第 1 季 | 344 | $39.0 億 |
| 2024 年第 4 季 | 318 | $35.2 億 |
| 2024 年第 3 季 | 291 | $34.2 億 |
| 2024 年第 2 季 | 292 | $27.9 億 |
| 2024 年第 1 季 | 292 | $28.2 億 |
| 2023 年第 4 季 | 264 | $29.0 億 |
| 2023 年第 3 季 | 235 | $25.3 億 |
| 2023 年第 2 季 | 245 | $25.4 億 |
| 2023 年第 1 季 | 258 | $24.1 億 |
| 2022 年第 4 季 | 250 | $24.8 億 |
| 2022 年第 3 季 | 253 | $20.0 億 |
| 2022 年第 2 季 | 254 | $20.3 億 |
| 2022 年第 1 季 | 267 | $28.3 億 |
| 2021 年第 4 季 | 264 | $27.3 億 |
| 2021 年第 3 季 | 244 | $28.2 億 |
| 2021 年第 2 季 | 236 | $29.7 億 |
| 2021 年第 1 季 | 239 | $31.4 億 |
2023 年第 2 季持有機構
每家機構持有 CNO Financial Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,767,526 | $3.73 億 | 0.01% | −38,633−0.2% | 減碼 |
| Vanguard Group Inc | 14,195,054 | $3.36 億 | 0.01% | −155,247−1.1% | 減碼 |
| Pzena Investment Management LLC | 7,286,510 | $1.72 億 | 0.74% | −208,605−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,967,820 | $1.65 億 | 0.94% | −2,8420.0% | 減碼 |
| LSV Asset Management | 4,940,595 | $1.17 億 | 0.26% | +70,500+1.4% | 加碼 |
| State Street Corp | 4,556,409 | $1.08 億 | 0.01% | −30,061−0.7% | 減碼 |
| Franklin Resources Inc | 4,332,549 | $1.03 億 | 0.05% | +1,413,511+48.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,925,058 | $9,291 萬 | 0.03% | −673,824−14.7% | 減碼 |
| Goldman Sachs Group Inc | 2,681,470 | $6,347 萬 | 0.02% | −189,841−6.6% | 減碼 |
| Paradice Investment Management LLC | 2,333,112 | $5,522 萬 | 4.11% | −30,925−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,295,818 | $5,434 萬 | 0.01% | +95,291+4.3% | 加碼 |
| Northern Trust Corp | 2,207,328 | $5,225 萬 | 0.01% | −4,761−0.2% | 減碼 |
| Principal Financial Group Inc | 2,165,322 | $5,125 萬 | 0.04% | +99,372+4.8% | 加碼 |
| AQR Capital Management LLC | 1,922,851 | $4,551 萬 | 0.10% | −284,747−12.9% | 減碼 |
| Massachusetts Financial Services Co | 1,816,569 | $4,300 萬 | 0.01% | +76,918+4.4% | 加碼 |
| Allianz Asset Management GmbH | 1,678,975 | $3,974 萬 | 0.08% | +304,227+22.1% | 加碼 |
| Morgan Stanley | 1,635,880 | $3,872 萬 | 0.00% | +252,042+18.2% | 加碼 |
| Bank of New York Mellon Corp | 1,551,460 | $3,672 萬 | 0.01% | −27,771−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,361,360 | $3,222 萬 | 0.01% | +1,250+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,300,611 | $3,079 萬 | 0.11% | −39,500−2.9% | 減碼 |
| American Century Companies Inc | 1,225,073 | $2,900 萬 | 0.02% | +89,868+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,182,652 | $2,799 萬 | 0.16% | −35,008−2.9% | 減碼 |
| Norges Bank | 1,068,690 | $2,530 萬 | 0.00% | −371,777−25.8% | 減碼 |
| Man Group plc | 1,010,164 | $2,391 萬 | 0.07% | – | – |
| Ameriprise Financial Inc | 879,571 | $2,082 萬 | 0.01% | −22,310−2.5% | 減碼 |
| FMR LLC | 851,602 | $2,016 萬 | 0.00% | −269,369−24.0% | 減碼 |
| Bank of America Corp | 811,106 | $1,920 萬 | 0.00% | −58,517−6.7% | 減碼 |
| Easterly Investment Partners LLC | 658,856 | $1,560 萬 | 1.40% | −7,464−1.1% | 減碼 |
| JPMorgan Chase & Co | 611,338 | $1,447 萬 | 0.00% | −2,808−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 551,015 | $1,304 萬 | 0.00% | +5,804+1.1% | 加碼 |
| Invesco Ltd. | 498,035 | $1,179 萬 | 0.00% | −48,000−8.8% | 減碼 |
| Alberta Investment Management Corp | 472,943 | $1,119 萬 | 0.11% | +15,000+3.3% | 加碼 |
| Bragg Financial Advisors, Inc | 462,183 | $1,094 萬 | 0.60% | +1,897+0.4% | 加碼 |
| Rhumbline Advisers | 461,660 | $1,093 萬 | 0.01% | +342+0.1% | 加碼 |
| Federated Hermes, Inc. | 460,501 | $1,090 萬 | 0.03% | +203,415+79.1% | 加碼 |
| Millennium Management LLC | 459,004 | $1,086 萬 | 0.01% | −306,116−40.0% | 減碼 |
| Retirement Systems of Alabama | 385,924 | $913.5 萬 | 0.04% | +385,924 | 新進 |
| Russell Investments Group, Ltd. | 340,772 | $806.5 萬 | 0.02% | −21,468−5.9% | 減碼 |
| Huber Capital Management LLC | 319,362 | $755.9 萬 | 1.82% | −18,600−5.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 287,746 | $681.1 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 260,610 | $616.9 萬 | 0.04% | −7,769−2.9% | 減碼 |
| Alliancebernstein L.P. | 260,488 | $616.6 萬 | 0.00% | −2,005−0.8% | 減碼 |
| Voya Investment Management LLC | 250,589 | $593.1 萬 | 0.01% | +93,497+59.5% | 加碼 |
| Swiss National Bank | 250,000 | $591.8 萬 | 0.00% | +3,000+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 247,100 | $584.9 萬 | 0.14% | +13,674+5.9% | 加碼 |
| American International Group, Inc. | 226,579 | $536.3 萬 | 0.03% | −3,494−1.5% | 減碼 |
| California Public Employees Retirement System | 218,986 | $518.3 萬 | 0.00% | −29,316−11.8% | 減碼 |
| Deutsche Bank AG | 214,741 | $508.3 萬 | 0.00% | +101,983+90.4% | 加碼 |
| Assenagon Asset Management S.A. | 207,226 | $490.5 萬 | 0.02% | −37,426−15.3% | 減碼 |
| Kestrel Investment Management Corp | 204,550 | $484.2 萬 | 2.68% | −14,500−6.6% | 減碼 |
| RBF Capital, LLC | 185,034 | $438.0 萬 | 0.27% | 00.0% | 不變 |
| Legal & General Group Plc | 175,872 | $416.3 萬 | 0.00% | +2,668+1.5% | 加碼 |
| Barclays PLC | 165,214 | $391.1 萬 | 0.00% | +31,741+23.8% | 加碼 |
| Credit Suisse AG | 163,129 | $386.1 萬 | 0.00% | +25,855+18.8% | 加碼 |
| New York State Teachers Retirement System | 161,839 | $383.1 萬 | 0.01% | +5,151+3.3% | 加碼 |
| Panagora Asset Management Inc | 155,163 | $367.3 萬 | 0.02% | −35,477−18.6% | 減碼 |
| Prudential Financial Inc | 148,272 | $351.0 萬 | 0.01% | +10,087+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 155,330 | $344.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 144,200 | $341.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 141,580 | $335.1 萬 | 0.00% | +9,654+7.3% | 加碼 |
| California State Teachers Retirement System | 141,501 | $334.9 萬 | 0.00% | −3,903−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,564 | $325.6 萬 | 0.02% | +10,164+8.0% | 加碼 |
| Winton Group Ltd | 133,046 | $314.9 萬 | 0.26% | +133,046 | 新進 |
| MetLife Investment Management | 126,906 | $300.4 萬 | 0.02% | −644−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,484 | $299.4 萬 | 0.00% | −3,743−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,356 | $261.2 萬 | 0.01% | +17,570+18.9% | 加碼 |
| Congress Asset Management Co | 109,214 | $258.5 萬 | 0.02% | +1,471+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,915 | $246.0 萬 | 0.04% | +8,944+9.4% | 加碼 |
| Envestnet Asset Management Inc | 102,682 | $243.0 萬 | 0.00% | −200,843−66.2% | 減碼 |
| First Trust Advisors LP | 99,930 | $236.5 萬 | 0.00% | −27,794−21.8% | 減碼 |
| Texas Permanent School Fund | 99,512 | $235.5 萬 | 0.02% | −1,723−1.7% | 減碼 |
| Raymond James & Associates | 96,064 | $227.4 萬 | 0.00% | −1,457−1.5% | 減碼 |
| Great West Life Assurance Co | 92,349 | $219.2 萬 | 0.01% | −5,789−5.9% | 減碼 |
| Putnam Investments LLC | 92,253 | $218.4 萬 | 0.00% | −4,471−4.6% | 減碼 |
| SEI Investments Co | 88,412 | $209.3 萬 | 0.00% | +5,108+6.1% | 加碼 |
| Edgestream Partners, L.P. | 87,190 | $206.4 萬 | 0.19% | +87,190 | 新進 |
| Public Employees Retirement System of Ohio | 86,535 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 86,238 | $204.1 萬 | 0.21% | +79,390+1,159.3% | 加碼 |
| Teacher Retirement System of Texas | 85,520 | $202.4 萬 | 0.01% | −10,701−11.1% | 減碼 |
| Algert Global LLC | 85,490 | $202.4 萬 | 0.09% | −230,544−72.9% | 減碼 |
| Mutual of America Capital Management LLC | 83,362 | $197.3 萬 | 0.02% | −8,664−9.4% | 減碼 |
| Jennison Associates LLC | 81,764 | $193.5 萬 | 0.00% | +10,688+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,562 | $193.1 萬 | 0.00% | −23,812−22.6% | 減碼 |
| Capital Fund Management S.A. | 80,832 | $191.3 萬 | 0.03% | +80,832 | 新進 |
| Hantz Financial Services, Inc. | 80,580 | $190.7 萬 | 0.05% | +17,641+28.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,111 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 75,758 | $179.4 萬 | 0.00% | +5,138+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 75,400 | $178.5 萬 | 0.02% | +7,900+11.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,856 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 70,563 | $167.0 萬 | 0.00% | +29,026+69.9% | 加碼 |
| Summit Global Investments | 69,250 | $163.9 萬 | 0.11% | +7,650+12.4% | 加碼 |
| Amalgamated Bank | 68,601 | $162.4 萬 | 0.01% | −3,901−5.4% | 減碼 |
| Victory Capital Management Inc | 66,226 | $156.8 萬 | 0.00% | −4,800−6.8% | 減碼 |
| Yousif Capital Management, LLC | 61,516 | $145.6 萬 | 0.02% | −2,550−4.0% | 減碼 |
| New York State Common Retirement Fund | 59,351 | $140.5 萬 | 0.00% | −12,613−17.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,643 | $136.4 萬 | 0.05% | −25,369−30.6% | 減碼 |
| First Hawaiian Bank | 57,603 | $136.3 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 57,145 | $135.3 萬 | 0.00% | −16,012−21.9% | 減碼 |
| Legacy Advisors, LLC | 57,137 | $135.2 萬 | 0.20% | +40,658+246.7% | 加碼 |
| State of Tennessee, Treasury Department | 56,323 | $133.3 萬 | 0.01% | 00.0% | 不變 |