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 3 季 13F 持有人
CNO Financial Group, Inc. 在 2023/9/30 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
- 235
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.06 億
- 較 2023 年第 2 季 −172.4 萬 (−1.6%)
- 總市值
- $25.3 億
- 較 2023 年第 2 季 −$1,139 萬 (−0.4%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,443,037 | $3.66 億 | 0.01% | −324,489−2.1% | 減碼 |
| Vanguard Group Inc | 14,183,173 | $3.37 億 | 0.01% | −11,881−0.1% | 減碼 |
| Pzena Investment Management LLC | 7,254,590 | $1.72 億 | 0.74% | −31,920−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,473,452 | $1.30 億 | 0.75% | −1,494,368−21.4% | 減碼 |
| LSV Asset Management | 4,816,495 | $1.14 億 | 0.27% | −124,100−2.5% | 減碼 |
| State Street Corp | 4,537,191 | $1.08 億 | 0.01% | −19,218−0.4% | 減碼 |
| Franklin Resources Inc | 4,495,493 | $1.07 億 | 0.05% | +162,944+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,935,749 | $9,340 萬 | 0.03% | +10,691+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,390,637 | $5,674 萬 | 0.01% | +94,819+4.1% | 加碼 |
| Paradice Investment Management LLC | 2,333,112 | $5,536 萬 | 4.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,302,081 | $5,463 萬 | 0.01% | −379,389−14.1% | 減碼 |
| Macquarie Group Ltd | 2,295,403 | $5,447 萬 | 0.07% | +2,151,203+1,491.8% | 加碼 |
| AQR Capital Management LLC | 2,189,796 | $5,196 萬 | 0.11% | +266,945+13.9% | 加碼 |
| Northern Trust Corp | 2,171,228 | $5,152 萬 | 0.01% | −36,100−1.6% | 減碼 |
| Principal Financial Group Inc | 2,149,861 | $5,102 萬 | 0.04% | −15,461−0.7% | 減碼 |
| Morgan Stanley | 1,871,221 | $4,440 萬 | 0.00% | +235,341+14.4% | 加碼 |
| Massachusetts Financial Services Co | 1,838,581 | $4,363 萬 | 0.02% | +22,012+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,742,221 | $4,134 萬 | 0.08% | +63,246+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,490,870 | $3,538 萬 | 0.01% | −60,590−3.9% | 減碼 |
| American Century Companies Inc | 1,350,120 | $3,204 萬 | 0.02% | +125,047+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,349,170 | $3,202 萬 | 0.01% | −12,190−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,292,511 | $3,067 萬 | 0.12% | −8,100−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,020,149 | $2,421 萬 | 0.14% | −162,503−13.7% | 減碼 |
| Norges Bank | 1,007,410 | $2,391 萬 | 0.00% | −61,280−5.7% | 減碼 |
| Bank of America Corp | 991,933 | $2,354 萬 | 0.00% | +180,827+22.3% | 加碼 |
| Man Group plc | – | $2,290 萬 | 0.07% | – | – |
| Ameriprise Financial Inc | 793,019 | $1,882 萬 | 0.01% | −86,552−9.8% | 減碼 |
| Millennium Management LLC | 787,878 | $1,870 萬 | 0.02% | +328,874+71.6% | 加碼 |
| Invesco Ltd. | 722,688 | $1,715 萬 | 0.00% | +224,653+45.1% | 加碼 |
| Easterly Investment Partners LLC | 662,473 | $1,572 萬 | 1.73% | +3,617+0.5% | 加碼 |
| FMR LLC | 646,862 | $1,535 萬 | 0.00% | −204,740−24.0% | 減碼 |
| Bragg Financial Advisors, Inc | 547,450 | $1,299 萬 | 0.69% | +85,267+18.4% | 加碼 |
| JPMorgan Chase & Co | 535,282 | $1,270 萬 | 0.00% | −76,056−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 473,413 | $1,123 萬 | 0.00% | −77,602−14.1% | 減碼 |
| Alberta Investment Management Corp | 472,943 | $1,122 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 462,329 | $1,097 萬 | 0.01% | +669+0.1% | 加碼 |
| Federated Hermes, Inc. | 453,757 | $1,077 萬 | 0.03% | −6,744−1.5% | 減碼 |
| Bridgewater Associates, LP | 321,288 | $762.4 萬 | 0.05% | +60,678+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 306,902 | $728.4 萬 | 0.01% | −33,870−9.9% | 減碼 |
| Voya Investment Management LLC | 297,545 | $706.1 萬 | 0.01% | +46,956+18.7% | 加碼 |
| Assenagon Asset Management S.A. | 296,984 | $704.7 萬 | 0.02% | +89,758+43.3% | 加碼 |
| Huber Capital Management LLC | 287,762 | $682.9 萬 | 1.61% | −31,600−9.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 283,504 | $672.8 萬 | 0.06% | −4,242−1.5% | 減碼 |
| Alliancebernstein L.P. | 253,782 | $602.2 萬 | 0.00% | −6,706−2.6% | 減碼 |
| Swiss National Bank | 251,900 | $597.8 萬 | 0.00% | +1,900+0.8% | 加碼 |
| American International Group, Inc. | 215,085 | $510.4 萬 | 0.03% | −11,494−5.1% | 減碼 |
| California Public Employees Retirement System | 214,321 | $508.6 萬 | 0.00% | −4,665−2.1% | 減碼 |
| Kestrel Investment Management Corp | 186,250 | $442.0 萬 | 2.80% | −18,300−8.9% | 減碼 |
| RBF Capital, LLC | 185,034 | $439.1 萬 | 0.29% | 00.0% | 不變 |
| Legal & General Group Plc | 170,689 | $405.0 萬 | 0.00% | −5,183−2.9% | 減碼 |
| Credit Suisse AG | 163,447 | $387.9 萬 | 0.00% | +318+0.2% | 加碼 |
| Royal Bank of Canada | 161,926 | $384.2 萬 | 0.00% | +20,346+14.4% | 加碼 |
| New York State Teachers Retirement System | 155,857 | $369.8 萬 | 0.01% | −5,982−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,842 | $320.0 萬 | 0.00% | +8,358+6.6% | 加碼 |
| Susquehanna International Group, LLP | 134,745 | $319.7 萬 | 0.00% | +80,119+146.7% | 加碼 |
| UBS Asset Management Americas Inc | 134,716 | $319.7 萬 | 0.00% | −20,614−13.3% | 減碼 |
| California State Teachers Retirement System | 128,871 | $305.8 萬 | 0.00% | −12,630−8.9% | 減碼 |
| MetLife Investment Management | 123,041 | $292.0 萬 | 0.02% | −3,865−3.0% | 減碼 |
| UBS Group AG | 122,923 | $291.7 萬 | 0.00% | +74,416+153.4% | 加碼 |
| Barclays PLC | 122,346 | $290.3 萬 | 0.00% | −42,868−25.9% | 減碼 |
| First Trust Advisors LP | 117,547 | $278.9 萬 | 0.00% | +17,617+17.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,356 | $261.9 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 109,364 | $259.5 萬 | 0.02% | +150+0.1% | 加碼 |
| Prudential Financial Inc | 106,277 | $252.2 萬 | 0.00% | −41,995−28.3% | 減碼 |
| Hantz Financial Services, Inc. | 105,263 | $249.8 萬 | 0.06% | +24,683+30.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,563 | $245.8 萬 | 0.04% | −352−0.3% | 減碼 |
| SEI Investments Co | 99,059 | $235.1 萬 | 0.00% | +10,647+12.0% | 加碼 |
| Dark Forest Capital Management LP | 96,660 | $229.4 萬 | 0.19% | +10,422+12.1% | 加碼 |
| Texas Permanent School Fund | 94,566 | $224.4 萬 | 0.02% | −4,946−5.0% | 減碼 |
| Great West Life Assurance Co | 91,522 | $217.3 萬 | 0.01% | −827−0.9% | 減碼 |
| Putnam Investments LLC | 91,453 | $217.0 萬 | 0.00% | −800−0.9% | 減碼 |
| Comerica Bank | 89,563 | $212.5 萬 | 0.01% | +89,563 | 新進 |
| Victory Capital Management Inc | 85,760 | $203.5 萬 | 0.00% | +19,534+29.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,530 | $191.1 萬 | 0.00% | −1,032−1.3% | 減碼 |
| Raymond James & Associates | 76,708 | $182.0 萬 | 0.00% | −19,356−20.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,111 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 75,852 | $180.0 萬 | 0.00% | −138,889−64.7% | 減碼 |
| Jennison Associates LLC | 75,412 | $179.0 萬 | 0.00% | −6,352−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,503 | $176.8 萬 | 0.00% | +21,433+40.4% | 加碼 |
| QRG Capital Management, Inc. | 74,432 | $176.6 萬 | 0.03% | +74,432 | 新進 |
| Mutual of America Capital Management LLC | 73,512 | $174.4 萬 | 0.02% | −9,850−11.8% | 減碼 |
| Price T Rowe Associates Inc | 70,712 | $167.8 萬 | 0.00% | −5,046−6.7% | 減碼 |
| Teacher Retirement System of Texas | 69,314 | $164.5 萬 | 0.01% | −16,206−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 68,892 | $163.5 萬 | 0.01% | −17,643−20.4% | 減碼 |
| Mercer Global Advisors Inc | 66,976 | $158.9 萬 | 0.01% | +66,976 | 新進 |
| Algert Global LLC | 64,910 | $154.0 萬 | 0.07% | −20,580−24.1% | 減碼 |
| Amalgamated Bank | 64,370 | $152.8 萬 | 0.01% | −4,231−6.2% | 減碼 |
| New York State Common Retirement Fund | 63,509 | $150.7 萬 | 0.00% | +4,158+7.0% | 加碼 |
| Envestnet Asset Management Inc | 59,297 | $140.7 萬 | 0.00% | −43,385−42.3% | 減碼 |
| Yousif Capital Management, LLC | 57,801 | $137.2 萬 | 0.02% | −3,715−6.0% | 減碼 |
| First Hawaiian Bank | 57,373 | $136.1 萬 | 0.05% | −230−0.4% | 減碼 |
| HSBC Holdings PLC | 52,493 | $125.7 萬 | 0.00% | +52,493 | 新進 |
| Quantinno Capital Management LP | 50,943 | $120.9 萬 | 0.06% | +13,029+34.4% | 加碼 |
| Janus Henderson Group PLC | 50,022 | $118.7 萬 | 0.00% | +60.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,446 | $112.6 萬 | 0.00% | −9,699−17.0% | 減碼 |
| Ensign Peak Advisors, Inc | 44,267 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,021 | $104.5 萬 | 0.00% | +21,402+94.6% | 加碼 |
| Legacy Advisors, LLC | 41,672 | $98.9 萬 | 0.16% | −15,465−27.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,126 | $97.6 萬 | 0.01% | +18,901+85.0% | 加碼 |
| Occudo Quantitative Strategies LP | 41,059 | $97.4 萬 | 0.13% | +41,059 | 新進 |