Cencora, Inc.
COR- 交易所
- NYSE
- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
近 90 天,Cencora, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,352 家機構在 13F 申報持有,市值合計 $518.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cencora, Inc. 在 2021/6/30 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
- 792
- 較 2021 年第 1 季 +23 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +134.7 萬 (+1.0%)
- 總市值
- $153.0 億
- 較 2021 年第 1 季 −$3.16 億 (−2.0%)
- 新進機構
- 95
- 另有 268 家加碼
- 清倉機構
- 72
- 另有 288 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 COR 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 | 1,352 | $518.2 億 |
| 2026 年第 1 季 | 1,439 | $574.4 億 |
| 2025 年第 4 季 | 1,471 | $617.1 億 |
| 2025 年第 3 季 | 1,360 | $558.8 億 |
| 2025 年第 2 季 | 1,348 | $553.7 億 |
| 2025 年第 1 季 | 1,295 | $519.9 億 |
| 2024 年第 4 季 | 1,233 | $436.9 億 |
| 2024 年第 3 季 | 1,169 | $442.4 億 |
| 2024 年第 2 季 | 1,137 | $445.0 億 |
| 2024 年第 1 季 | 1,159 | $483.8 億 |
| 2023 年第 4 季 | 1,083 | $348.9 億 |
| 2023 年第 3 季 | 977 | $295.9 億 |
| 2023 年第 2 季 | 1,008 | $306.4 億 |
| 2023 年第 1 季 | 948 | $250.3 億 |
| 2022 年第 4 季 | 981 | $254.8 億 |
| 2022 年第 3 季 | 894 | $194.1 億 |
| 2022 年第 2 季 | 896 | $202.1 億 |
| 2022 年第 1 季 | 897 | $212.9 億 |
| 2021 年第 4 季 | 871 | $179.4 億 |
| 2021 年第 3 季 | 797 | $159.0 億 |
| 2021 年第 2 季 | 792 | $153.0 億 |
| 2021 年第 1 季 | 774 | $157.1 億 |
2021 年第 2 季持有機構
每家機構持有 Cencora, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 2,502 | $28.6 萬 | 0.14% | −996−28.5% | 減碼 |
| Innovative Portfolios LLC | 2,498 | $28.6 萬 | 1.97% | +291+13.2% | 加碼 |
| Parsec Financial Management, Inc. | 2,509 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,515 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,518 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Bollard Group LLC | 2,532 | $29.0 萬 | 0.01% | +9+0.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,540 | $29.1 萬 | 0.03% | +40+1.6% | 加碼 |
| Vestcor Inc | 2,576 | $29.5 萬 | 0.01% | −163−6.0% | 減碼 |
| Cutler Investment Counsel LLC | 2,575 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,605 | $29.8 萬 | 0.00% | +650+33.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 2,616 | $30.0 萬 | 0.24% | +802+44.2% | 加碼 |
| Wesbanco Bank Inc | 2,618 | $30.0 萬 | 0.01% | −310−10.6% | 減碼 |
| Crew Capital Management, Ltd. | 2,630 | $30.1 萬 | 0.28% | −488−15.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,646 | $30.3 萬 | 0.04% | −638−19.4% | 減碼 |
| Capital Investment Advisors, LLC | 2,663 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,670 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 2,701 | $30.9 萬 | 0.12% | +887+48.9% | 加碼 |
| MAI Capital Management | 2,735 | $31.3 萬 | 0.01% | −17−0.6% | 減碼 |
| United Bank | 2,760 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,786 | $31.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Sky Investment Group LLC | 2,820 | $32.3 萬 | 0.07% | −200−6.6% | 減碼 |
| Wrapmanager Inc | 2,822 | $32.3 萬 | 0.08% | +94+3.4% | 加碼 |
| Two Sigma Securities, LLC | 2,818 | $32.3 萬 | 0.08% | +2,818 | 新進 |
| Corient Capital Partners, LLC | 2,827 | $32.4 萬 | 0.02% | +445+18.7% | 加碼 |
| Somerset Group LLC | 2,872 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 2,875 | $32.9 萬 | 0.04% | +869+43.3% | 加碼 |
| First Quadrant L P | 2,899 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,903 | $33.2 萬 | 0.05% | +2,903 | 新進 |
| Alpha Paradigm Partners, LLC | 2,897 | $33.2 萬 | 0.13% | +2,897 | 新進 |
| Edgestream Partners, L.P. | 2,920 | $33.4 萬 | 0.02% | +14+0.5% | 加碼 |
| FourThought Financial, LLC | 2,932 | $33.5 萬 | 0.04% | +9+0.3% | 加碼 |
| Boston Private Wealth LLC | 2,946 | $33.7 萬 | 0.00% | −1,399−32.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,960 | $33.9 萬 | 0.06% | +709+31.5% | 加碼 |
| Raymond James Trust N.A. | 2,984 | $34.1 萬 | 0.01% | −605−16.9% | 減碼 |
| Ancora Advisors, LLC | 2,975 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Coastline Trust Co | 2,985 | $34.2 萬 | 0.04% | −260−8.0% | 減碼 |
| HM Payson & Co | 2,988 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,852 | $34.2 萬 | 0.03% | +58+2.1% | 加碼 |
| Miller Investment Management, LP | 3,045 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,061 | $35.0 萬 | 0.00% | +280+10.1% | 加碼 |
| Cardan Capital Partners, LLC | 3,085 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of Stockton | 3,117 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,163 | $36.2 萬 | 0.10% | −290−8.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,164 | $36.2 萬 | 0.02% | −181−5.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,253 | $37.2 萬 | 0.09% | +371+12.9% | 加碼 |
| Centiva Capital, LP | 3,271 | $37.4 萬 | 0.03% | +3,271 | 新進 |
| Arabesque Asset Management Ltd | 3,300 | $37.8 萬 | 0.16% | +3,300 | 新進 |
| First Hawaiian Bank | 3,322 | $38.1 萬 | 0.02% | −439−11.7% | 減碼 |
| Globeflex Capital L P | 3,329 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,360 | $38.4 萬 | 0.03% | +3,360 | 新進 |
| Profund Advisors LLC | 3,410 | $39.0 萬 | 0.01% | +21+0.6% | 加碼 |
| Park Avenue Securities LLC | 3,429 | $39.3 萬 | 0.01% | +197+6.1% | 加碼 |
| Nomura Holdings Inc | 3,452 | $39.5 萬 | 0.00% | −2,206−39.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,470 | $39.7 萬 | 0.01% | +710+25.7% | 加碼 |
| Morris Capital Advisors, LLC | 3,479 | $39.8 萬 | 0.30% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,490 | $40.0 萬 | 0.01% | +373+12.0% | 加碼 |
| Virtue Capital Management, LLC | 3,533 | $40.4 萬 | 0.08% | +271+8.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,562 | $40.9 萬 | 0.01% | +5+0.1% | 加碼 |
| American Century Companies Inc | 3,577 | $41.0 萬 | 0.00% | +648+22.1% | 加碼 |
| Latitude Advisors, LLC | 3,642 | $41.7 萬 | 0.31% | +21+0.6% | 加碼 |
| Cipher Capital LP | 3,664 | $41.9 萬 | 0.23% | +3,664 | 新進 |
| Investment Advisory Services Inc | 3,734 | $42.7 萬 | 0.26% | +3,734 | 新進 |
| BP PLC | 3,754 | $43.0 萬 | 0.02% | −1,744−31.7% | 減碼 |
| JustInvest LLC | 3,751 | $43.0 萬 | 0.05% | −1,075−22.3% | 減碼 |
| Global Retirement Partners, LLC | 3,769 | $43.1 萬 | 0.04% | +103+2.8% | 加碼 |
| Cerity Partners LLC | 3,778 | $43.3 萬 | 0.01% | −10.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,816 | $43.7 萬 | 0.01% | +260+7.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,830 | $43.8 萬 | 0.03% | +1,105+40.6% | 加碼 |
| Bank of the West | 3,836 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,849 | $44.1 萬 | 0.05% | −107−2.7% | 減碼 |
| Greenleaf Trust | 3,878 | $44.4 萬 | 0.01% | +201+5.5% | 加碼 |
| DCM Advisors, LLC | 3,875 | $44.4 萬 | 0.25% | +3,875 | 新進 |
| Bessemer Group Inc | 3,891 | $44.6 萬 | 0.00% | +409+11.7% | 加碼 |
| Machina Capital S.A.S. | 3,900 | $44.7 萬 | 0.76% | +3,900 | 新進 |
| Wealth Management Associates, Inc. | 3,932 | $45.0 萬 | 0.26% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,942 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 3,955 | $45.3 萬 | 0.01% | −2,465−38.4% | 減碼 |
| Financial Counselors Inc | 3,957 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Capital Management Inc | 4,014 | $46.0 萬 | 0.09% | +91+2.3% | 加碼 |
| Federated Hermes, Inc. | 4,098 | $46.9 萬 | 0.00% | −20,346−83.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,094 | $46.9 萬 | 0.02% | +2,078+103.1% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,128 | $47.3 萬 | 1.19% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,139 | $47.4 萬 | 0.03% | −4,094−49.7% | 減碼 |
| IBM Retirement Fund | 4,141 | $47.4 萬 | 0.04% | −838−16.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,239 | $48.5 萬 | 0.05% | −154−3.5% | 減碼 |
| Capital City Trust Co | 4,273 | $48.9 萬 | 0.15% | +223+5.5% | 加碼 |
| Allstate Corp | 4,282 | $49.0 萬 | 0.02% | −627−12.8% | 減碼 |
| Kinneret Advisory, LLC | 4,308 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,311 | $49.4 萬 | 0.04% | −284−6.2% | 減碼 |
| Mercer Global Advisors Inc | 4,335 | $49.6 萬 | 0.00% | −612−12.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,328 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 4,362 | $49.9 萬 | 0.04% | −678−13.5% | 減碼 |
| Regentatlantic Capital LLC | 4,389 | $50.3 萬 | 0.02% | +98+2.3% | 加碼 |
| Fma Advisory Inc | 4,402 | $50.4 萬 | 0.19% | +352+8.7% | 加碼 |
| National Asset Management, Inc. | 4,451 | $51.0 萬 | 0.02% | +4,451 | 新進 |
| Pearl River Capital, LLC | 4,461 | $51.1 萬 | 0.14% | +4,461 | 新進 |
| Wintrust Investments LLC | 4,478 | $51.3 萬 | 0.05% | +2,162+93.4% | 加碼 |
| Trust Co | 4,485 | $51.3 萬 | 0.36% | +4,485 | 新進 |
| XML Financial, LLC | 4,513 | $51.7 萬 | 0.11% | +22+0.5% | 加碼 |