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 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 4,540 | $52.0 萬 | 0.27% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,561 | $52.2 萬 | 0.02% | +438+10.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,570 | $52.3 萬 | 0.05% | −64−1.4% | 減碼 |
| Cigna Investments Inc | 4,657 | $53.4 萬 | 0.04% | −650−12.2% | 減碼 |
| Roberts Glore & Co Inc | 4,701 | $53.8 萬 | 0.16% | +149+3.3% | 加碼 |
| Old National Bancorp | 4,729 | $54.1 萬 | 0.02% | −1,384−22.6% | 減碼 |
| Bridgefront Capital, LLC | 4,762 | $54.5 萬 | 0.21% | +4,762 | 新進 |
| Fisher Asset Management, LLC | 4,894 | $56.0 萬 | 0.00% | −433−8.1% | 減碼 |
| Impax Asset Management Group plc | 4,923 | $56.4 萬 | 0.00% | −10.0% | 減碼 |
| Exane Derivatives | 4,956 | $56.6 萬 | 0.13% | +3,332+205.2% | 加碼 |
| Mutual Advisors, LLC | 4,961 | $56.8 萬 | 0.03% | +580+13.2% | 加碼 |
| Pzena Investment Management LLC | 4,988 | $57.1 萬 | 0.00% | −725−12.7% | 減碼 |
| Wetherby Asset Management Inc | 5,018 | $57.5 萬 | 0.04% | +85+1.7% | 加碼 |
| Martin Capital Partners, LLC | 5,094 | $58.3 萬 | 0.30% | +205+4.2% | 加碼 |
| Fulton Bank, N.A. | 5,149 | $58.9 萬 | 0.03% | −414−7.4% | 減碼 |
| Intact Investment Management Inc. | 5,200 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,200 | $59.5 萬 | 0.01% | +5,200 | 新進 |
| Versor Investments LP | 5,214 | $59.7 萬 | 0.02% | −86−1.6% | 減碼 |
| Foster & Motley Inc | 5,253 | $60.1 萬 | 0.05% | +729+16.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,249 | $60.1 萬 | 0.15% | +5,249 | 新進 |
| Douglass Winthrop Advisors, LLC | 5,256 | $60.2 萬 | 0.01% | +356+7.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,304 | $60.8 萬 | 0.00% | −407−7.1% | 減碼 |
| Veritable, L.P. | 5,332 | $61.0 萬 | 0.01% | +161+3.1% | 加碼 |
| Summit X, LLC | 5,287 | $61.2 萬 | 0.15% | −94−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,364 | $61.4 萬 | 0.06% | +1,998+59.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,380 | $61.7 萬 | 0.01% | −13,356−71.3% | 減碼 |
| Savant Capital, LLC | 5,396 | $61.8 萬 | 0.02% | +136+2.6% | 加碼 |
| World Asset Management Inc | 5,419 | $62.0 萬 | 0.06% | −35−0.6% | 減碼 |
| Optas, LLC | 5,461 | $62.5 萬 | 0.18% | +653+13.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,510 | $63.1 萬 | 0.00% | +5,510 | 新進 |
| Citizens Financial Group Inc | 5,543 | $63.5 萬 | 0.03% | +3,590+183.8% | 加碼 |
| Capstone Investment Advisors, LLC | 5,565 | $63.7 萬 | 0.02% | +5,565 | 新進 |
| Suncoast Equity Management | 5,605 | $64.2 萬 | 0.08% | +470+9.2% | 加碼 |
| Weiss Asset Management LP | 5,611 | $64.2 萬 | 0.02% | +5,611 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,679 | $65.0 萬 | 0.03% | −305−5.1% | 減碼 |
| Islay Capital Management, LLC | 5,704 | $65.3 萬 | 0.53% | +148+2.7% | 加碼 |
| Gsa Capital Partners LLP | 5,801 | $66.4 萬 | 0.07% | +5,801 | 新進 |
| Murphy Pohlad Asset Management LLC | 5,960 | $68.2 萬 | 0.28% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 6,000 | $68.7 萬 | 0.01% | −60,000−90.9% | 減碼 |
| Regent Investment Management LLC | 6,115 | $70.0 萬 | 0.16% | −520−7.8% | 減碼 |
| AE Wealth Management LLC | 6,121 | $70.1 萬 | 0.01% | +863+16.4% | 加碼 |
| Blair William & Co | 6,392 | $73.2 萬 | 0.00% | −3,100−32.7% | 減碼 |
| Quantitative Systematic Strategies LLC | 6,407 | $73.4 萬 | 0.26% | −2,191−25.5% | 減碼 |
| United Capital Financial Advisers, LLC | 6,469 | $74.1 萬 | 0.00% | −556−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 6,478 | $74.2 萬 | 0.00% | +56+0.9% | 加碼 |
| Oxler Private Wealth LLC | 6,530 | $74.7 萬 | 0.33% | +1,000+18.1% | 加碼 |
| Ossiam | 6,130 | $74.9 萬 | 0.02% | +6,130 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,716 | $76.9 萬 | 0.01% | +34+0.5% | 加碼 |
| Venturi Wealth Management, LLC | 6,775 | $77.6 萬 | 0.07% | +83+1.2% | 加碼 |
| Grace Capital | 6,800 | $77.9 萬 | 0.52% | −400−5.6% | 減碼 |
| WESPAC Advisors, LLC | 6,833 | $78.2 萬 | 1.50% | −7,833−53.4% | 減碼 |
| Leonteq Securities AG | 6,833 | $78.2 萬 | 0.06% | −3,562−34.3% | 減碼 |
| Fiera Capital Corp | 6,892 | $78.9 萬 | 0.00% | +461+7.2% | 加碼 |
| Rothschild Investment Corp | 6,938 | $79.4 萬 | 0.06% | −967−12.2% | 減碼 |
| Global Trust Asset Management, LLC | 6,938 | $79.4 萬 | 0.38% | −75−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 6,935 | $79.4 萬 | 0.10% | +6,935 | 新進 |
| Quantamental Technologies LLC | 6,995 | $80.1 萬 | 0.71% | +6,995 | 新進 |
| Echo Street Capital Management LLC | 7,007 | $80.2 萬 | 0.01% | +7,007 | 新進 |
| First Commonwealth Financial Corp | 7,033 | $80.5 萬 | 0.28% | +1,715+32.2% | 加碼 |
| Qtron Investments LLC | 7,082 | $81.1 萬 | 0.21% | +7,082 | 新進 |
| E. Ohman J:or Asset Management AB | 7,100 | $81.3 萬 | 0.03% | −2,000−22.0% | 減碼 |
| Occudo Quantitative Strategies LP | 7,203 | $82.5 萬 | 0.13% | −5,204−41.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,306 | $83.6 萬 | 0.04% | +1,994+37.5% | 加碼 |
| EP Wealth Advisors, LLC | 7,298 | $83.6 萬 | 0.02% | +7,298 | 新進 |
| Buckley Wealth Management, LLC | 7,415 | $84.9 萬 | 0.29% | −285−3.7% | 減碼 |
| Advisor Partners LLC | 7,426 | $85.0 萬 | 0.06% | −121−1.6% | 減碼 |
| Captrust Financial Advisors | 7,531 | $86.2 萬 | 0.01% | +29+0.4% | 加碼 |
| Oak Asset Management, LLC | 7,540 | $86.3 萬 | 0.36% | +7,540 | 新進 |
| Annex Advisory Services, LLC | 7,651 | $87.5 萬 | 0.07% | +1,501+24.4% | 加碼 |
| Rockefeller Capital Management L.P. | 7,727 | $88.4 萬 | 0.00% | +5,099+194.0% | 加碼 |
| Verition Fund Management LLC | 7,800 | $89.3 萬 | 0.01% | +7,800 | 新進 |
| Kestra Advisory Services, LLC | 7,895 | $90.4 萬 | 0.01% | +391+5.2% | 加碼 |
| Staley Capital Advisers Inc | 7,987 | $91.4 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $91.5 萬 | 0.12% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 8,011 | $91.7 萬 | 0.13% | +8,011 | 新進 |
| Fairview Capital Investment Management, LLC | 8,070 | $92.3 萬 | 0.06% | −75−0.9% | 減碼 |
| Pathstone Family Office, LLC | 8,068 | $92.3 萬 | 0.03% | +8,068 | 新進 |
| Wealthfront Advisers LLC | 8,071 | $92.4 萬 | 0.00% | −122−1.5% | 減碼 |
| Allianz Asset Management GmbH | 8,115 | $92.9 萬 | 0.00% | +2,189+36.9% | 加碼 |
| Journey Advisory Group, LLC | 8,170 | $93.5 萬 | 0.30% | +500+6.5% | 加碼 |
| Eads & Heald Wealth Management | 8,181 | $93.7 萬 | 0.46% | −15−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 8,202 | $93.9 萬 | 0.07% | −978−10.7% | 減碼 |
| United Asset Strategies, Inc. | 8,216 | $94.1 萬 | 0.13% | +8,216 | 新進 |
| Xponance, Inc. | 8,230 | $94.2 萬 | 0.02% | −5,429−39.7% | 減碼 |
| Bard Financial Services, Inc. | 8,310 | $95.1 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,417 | $96.4 萬 | 0.01% | +429+5.4% | 加碼 |
| Brookfield Asset Management Inc. | 8,418 | $96.4 萬 | 0.00% | +8,418 | 新進 |
| Sumitomo Life Insurance Co | 8,432 | $96.5 萬 | 0.03% | −1,055−11.1% | 減碼 |
| Veriti Management LLC | 8,586 | $98.3 萬 | 0.15% | +2,981+53.2% | 加碼 |
| Vident Investment Advisory, LLC | 8,601 | $98.5 萬 | 0.03% | −4,932−36.4% | 減碼 |
| Kentucky Retirement Systems | 8,612 | $98.6 萬 | 0.05% | −46−0.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,878 | $101.6 萬 | 0.18% | −5−0.1% | 減碼 |
| First Business Financial Services, Inc. | 9,063 | $103.8 萬 | 0.12% | +1,642+22.1% | 加碼 |
| Prairiewood Capital, LLC | 9,118 | $104.4 萬 | 0.89% | +301+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,151 | $104.7 萬 | 0.03% | −8,637−48.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $105.3 萬 | 0.03% | +100+1.1% | 加碼 |
| Donald L. Hagan, LLC | 9,243 | $105.8 萬 | 0.62% | +415+4.7% | 加碼 |
| Zurich Insurance Group Ltd | 9,300 | $106.5 萬 | 0.01% | +9,300 | 新進 |
| TD Private Client Wealth LLC | 9,506 | $108.8 萬 | 0.05% | −1,048−9.9% | 減碼 |
| First Midwest Bank Trust Division | 9,588 | $109.8 萬 | 0.15% | −200−2.0% | 減碼 |