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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,594 | $109.8 萬 | 0.03% | −28−0.3% | 減碼 |
| Estate Counselors, LLC | 9,685 | $110.8 萬 | 0.15% | +195+2.1% | 加碼 |
| Origin Asset Management LLP | 9,700 | $111.1 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,729 | $111.3 萬 | 0.04% | +4,142+74.1% | 加碼 |
| New Mexico Educational Retirement Board | 9,791 | $112.1 萬 | 0.04% | +300+3.2% | 加碼 |
| Granite Investment Advisors, LLC | 9,799 | $112.2 萬 | 0.18% | −23−0.2% | 減碼 |
| Oppenheimer & Co Inc | 9,936 | $113.7 萬 | 0.02% | +70+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 9,974 | $114.2 萬 | 0.14% | +589+6.3% | 加碼 |
| Commerce Bank | 10,058 | $115.2 萬 | 0.01% | −490−4.6% | 減碼 |
| Paloma Partners Management Co | 10,268 | $117.5 萬 | 0.03% | −23,838−69.9% | 減碼 |
| CIBC World Markets Corp | 10,269 | $117.6 萬 | 0.01% | −3,785−26.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,271 | $117.6 萬 | 0.02% | +269+2.7% | 加碼 |
| Prospera Financial Services Inc | 10,421 | $119.3 萬 | 0.06% | −6−0.1% | 減碼 |
| Farmers Trust Co | 10,430 | $119.4 萬 | 0.26% | −91−0.9% | 減碼 |
| Palladium Partners LLC | 10,428 | $119.4 萬 | 0.06% | −38−0.4% | 減碼 |
| Clare Market Investments LLC | 10,500 | $120.2 萬 | 0.39% | 00.0% | 不變 |
| M&T Bank Corp | 10,685 | $122.3 萬 | 0.01% | −986−8.4% | 減碼 |
| Geneos Wealth Management Inc. | 10,545 | $122.9 萬 | 0.05% | +656+6.6% | 加碼 |
| FineMark National Bank & Trust | 10,755 | $123.1 萬 | 0.05% | +43+0.4% | 加碼 |
| Westover Capital Advisors, LLC | 10,752 | $123.1 萬 | 0.39% | +2,347+27.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,760 | $123.2 萬 | 0.04% | −291−2.6% | 減碼 |
| Archford Capital Strategies, LLC | 10,814 | $123.8 萬 | 0.31% | +717+7.1% | 加碼 |
| Cresset Asset Management, LLC | 10,855 | $124.4 萬 | 0.02% | +5,373+98.0% | 加碼 |
| Prelude Capital Management, LLC | 10,970 | $125.6 萬 | 0.07% | +8,031+273.3% | 加碼 |
| Community Capital Management, Inc. | 11,000 | $125.9 萬 | 1.27% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,148 | $127.6 萬 | 0.06% | +78+0.7% | 加碼 |
| Castellan Group, LLC | 11,236 | $128.6 萬 | 0.54% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,152 | $128.7 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Financial, llc | 11,269 | $129.0 萬 | 0.39% | 00.0% | 不變 |
| Sciencast Management LP | 11,285 | $129.7 萬 | 0.27% | +11,285 | 新進 |
| American Portfolios Advisors | 11,358 | $130.0 萬 | 0.05% | +964+9.3% | 加碼 |
| Tredje AP-fonden | 11,395 | $130.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,500 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 11,613 | $133.0 萬 | 0.01% | −51−0.4% | 減碼 |
| Shelton Capital Management | 11,681 | $133.7 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,700 | $134.0 萬 | 0.11% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,715 | $134.1 萬 | 0.09% | +1,564+15.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,737 | $134.4 萬 | 0.14% | +11,737 | 新進 |
| Twin Capital Management Inc | 11,750 | $134.5 萬 | 0.12% | −570−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,895 | $136.2 萬 | 0.01% | −2,015−14.5% | 減碼 |
| ING Groep NV | 12,147 | $139.1 萬 | 0.02% | +2,388+24.5% | 加碼 |
| Terry L. Blaker | 12,179 | $139.4 萬 | 0.09% | −1,850−13.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,185 | $139.5 萬 | 0.06% | 00.0% | 不變 |
| Ativo Capital Management LLC | 12,183 | $139.5 萬 | 0.59% | 00.0% | 不變 |
| Norinchukin Bank, The | 12,238 | $140.1 萬 | 0.02% | −40.0% | 減碼 |
| Securian Asset Management, Inc | 12,292 | $140.7 萬 | 0.03% | 00.0% | 不變 |
| Busey Wealth Management | 12,368 | $141.6 萬 | 0.07% | −608−4.7% | 減碼 |
| Donaldson Capital Management, LLC | 12,404 | $142.0 萬 | 0.07% | −85−0.7% | 減碼 |
| IFG Advisory, LLC | 12,445 | $142.4 萬 | 0.16% | −3,953−24.1% | 減碼 |
| Glenmede Trust Co NA | 12,526 | $143.3 萬 | 0.01% | −19,654−61.1% | 減碼 |
| Pacer Advisors, Inc. | 12,571 | $143.9 萬 | 0.02% | −43,296−77.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,621 | $144.5 萬 | 0.03% | −991−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,647 | $144.9 萬 | 0.00% | +5,000+65.4% | 加碼 |
| Kendall Capital Management | 12,679 | $145.2 萬 | 0.82% | +969+8.3% | 加碼 |
| Copperleaf Capital, LLC | 12,738 | $145.8 萬 | 1.43% | −118−0.9% | 減碼 |
| Court Place Advisors, LLC | 12,735 | $145.8 萬 | 0.42% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 12,991 | $148.7 萬 | 0.97% | +66+0.5% | 加碼 |
| Fernwood Investment Management, LLC | 13,000 | $148.8 萬 | 0.49% | −200−1.5% | 減碼 |
| Panagora Asset Management Inc | 13,208 | $151.2 萬 | 0.01% | −31,762−70.6% | 減碼 |
| Montag A & Associates Inc | 13,262 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 13,353 | $152.9 萬 | 0.02% | −483−3.5% | 減碼 |
| Shaker Investments LLC | 13,604 | $155.8 萬 | 0.72% | −19−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,678 | $156.6 萬 | 0.03% | +286+2.1% | 加碼 |
| Cornerstone Advisory, LLC | 13,732 | $157.2 萬 | 0.26% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 13,804 | $158.0 萬 | 0.44% | −447−3.1% | 減碼 |
| Edmp, Inc. | 14,260 | $163.3 萬 | 1.71% | −1,218−7.9% | 減碼 |
| Sageworth Trust Co | 14,791 | $169.3 萬 | 0.13% | +3,008+25.5% | 加碼 |
| Bowling Portfolio Management LLC | 14,972 | $171.4 萬 | 0.38% | −7,484−33.3% | 減碼 |
| Occidental Asset Management, LLC | 15,029 | $172.1 萬 | 0.46% | +15,029 | 新進 |
| Crossmark Global Holdings, Inc. | 15,039 | $172.2 萬 | 0.04% | +530+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,125 | $173.2 萬 | 0.02% | −26,077−63.3% | 減碼 |
| Fort, L.P. | 15,151 | $173.5 萬 | 0.50% | −1,397−8.4% | 減碼 |
| CIBC Asset Management Inc | 15,188 | $173.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Richard P Slaughter Associates Inc | 15,457 | $176.9 萬 | 0.68% | +115+0.7% | 加碼 |
| Hartford Investment Management Co | 15,540 | $177.9 萬 | 0.04% | −9,320−37.5% | 減碼 |
| Nissay Asset Management Corp | 15,584 | $178.4 萬 | 0.02% | −349−2.2% | 減碼 |
| Gries Financial LLC | 14,286 | $179.4 萬 | 0.58% | −11,714−45.1% | 減碼 |
| Sigma Investment Counselors Inc | 15,769 | $180.5 萬 | 0.14% | −207−1.3% | 減碼 |
| CSM Advisors, LLC | 15,876 | $181.7 萬 | 0.12% | −400−2.5% | 減碼 |
| Seeyond | 15,995 | $183.1 萬 | 0.17% | +72+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 16,154 | $184.9 萬 | 0.03% | −1,117−6.5% | 減碼 |
| Keybank National Association | 16,242 | $186.0 萬 | 0.01% | +2,736+20.3% | 加碼 |
| Wolf Group Capital Advisors | 16,304 | $186.7 萬 | 1.00% | −1,132−6.5% | 減碼 |
| DuPont Capital Management Corp | 16,366 | $187.4 萬 | 0.04% | +13,842+548.4% | 加碼 |
| Voya Financial Advisors, Inc. | 16,416 | $187.9 萬 | 0.25% | −65,726−80.0% | 減碼 |
| Financial Advisors Network, Inc. | 16,565 | $189.7 萬 | 0.56% | −550−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,594 | $190.0 萬 | 0.14% | +1,027+6.6% | 加碼 |
| Stephens Inc | 16,919 | $193.7 萬 | 0.03% | +92+0.5% | 加碼 |
| Mariner, LLC | 17,013 | $194.8 萬 | 0.01% | +329+2.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 17,111 | $196.0 萬 | 0.01% | +276+1.6% | 加碼 |
| Oak Associates, Ltd | 17,440 | $199.7 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,830 | $204.1 萬 | 0.27% | +1,486+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 17,961 | $205.6 萬 | 0.03% | −3,876−17.7% | 減碼 |
| TriaGen Wealth Management LLC | 17,141 | $209.4 萬 | 1.08% | −231−1.3% | 減碼 |
| Cairn Investment Group, Inc. | 18,308 | $209.6 萬 | 1.54% | −585−3.1% | 減碼 |
| Walleye Trading LLC | 18,424 | $210.9 萬 | 0.06% | −1,138−5.8% | 減碼 |
| Parsons Capital Management Inc | 18,427 | $211.0 萬 | 0.16% | −25−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,530 | $212.1 萬 | 0.02% | +97+0.5% | 加碼 |
| United Capital Management of KS, Inc. | 18,873 | $216.1 萬 | 0.88% | +956+5.3% | 加碼 |
| Pitcairn Co | 18,917 | $216.5 萬 | 0.15% | −20−0.1% | 減碼 |