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 3 季 13F 持有人
Cencora, Inc. 在 2021/9/30 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
- 797
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 −32.7 萬 (−0.2%)
- 總市值
- $159.0 億
- 較 2021 年第 2 季 +$6.24 億 (+4.1%)
- 新進機構
- 75
- 另有 303 家加碼
- 清倉機構
- 60
- 另有 273 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Asset Management LLC | 2,361 | $28.2 萬 | 0.27% | +2,361 | 新進 |
| Boston Private Wealth LLC | 2,378 | $28.4 萬 | 0.00% | −568−19.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,383 | $28.5 萬 | 0.00% | −2,997−55.7% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,390 | $28.5 萬 | 0.21% | +107+4.7% | 加碼 |
| Intrust Bank NA | 2,386 | $28.5 萬 | 0.04% | +216+10.0% | 加碼 |
| Evercore Wealth Management, LLC | 2,390 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,399 | $28.6 萬 | 0.02% | +465+24.0% | 加碼 |
| Frontier Wealth Management LLC | 2,418 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,449 | $29.3 萬 | 0.07% | −7−0.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,469 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,605 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 2,500 | $29.9 萬 | 0.11% | +2,500 | 新進 |
| Atlas Capital Advisors LLC | 2,518 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Sky Investment Group LLC | 2,520 | $30.1 萬 | 0.07% | −300−10.6% | 減碼 |
| Bollard Group LLC | 2,541 | $30.3 萬 | 0.01% | +9+0.4% | 加碼 |
| Anchor Investment Management, LLC | 2,570 | $30.7 萬 | 0.04% | −100−3.7% | 減碼 |
| Cutler Investment Counsel LLC | 2,575 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,582 | $30.8 萬 | 0.01% | +136+5.6% | 加碼 |
| Wesbanco Bank Inc | 2,618 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 2,640 | $31.5 萬 | 0.08% | −523−16.5% | 減碼 |
| Capital Investment Advisors, LLC | 2,663 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,650 | $31.8 萬 | 0.04% | +4+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,676 | $31.9 萬 | 0.03% | +2,676 | 新進 |
| United Bank | 2,760 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Somerset Group LLC | 2,872 | $34.3 萬 | 0.25% | 00.0% | 不變 |
| MAI Capital Management | 2,874 | $34.3 萬 | 0.01% | +139+5.1% | 加碼 |
| First Quadrant L P | 2,899 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,894 | $34.6 萬 | 0.03% | +67+2.4% | 加碼 |
| FourThought Financial, LLC | 2,905 | $34.7 萬 | 0.05% | −27−0.9% | 減碼 |
| Profund Advisors LLC | 2,917 | $34.8 萬 | 0.01% | −493−14.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,911 | $34.8 萬 | 0.05% | +8+0.3% | 加碼 |
| Fiera Capital Corp | 2,933 | $35.0 萬 | 0.00% | −3,959−57.4% | 減碼 |
| JustInvest LLC | 2,957 | $35.3 萬 | 0.03% | −794−21.2% | 減碼 |
| HM Payson & Co | 2,963 | $35.4 萬 | 0.01% | −25−0.8% | 減碼 |
| Ancora Advisors, LLC | 2,975 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 2,981 | $35.6 萬 | 0.06% | −552−15.6% | 減碼 |
| Machina Capital S.A.S. | 3,000 | $35.8 萬 | 0.77% | −900−23.1% | 減碼 |
| Miller Investment Management, LP | 3,045 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 3,085 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Innovative Portfolios LLC | 2,786 | $37.0 萬 | 2.10% | +288+11.5% | 加碼 |
| Bank of Stockton | 3,117 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 3,117 | $37.2 萬 | 0.35% | +487+18.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,169 | $37.9 萬 | 0.02% | +5+0.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,219 | $38.5 萬 | 0.15% | +322+11.1% | 加碼 |
| Morris Capital Advisors, LLC | 3,234 | $38.6 萬 | 0.30% | −245−7.0% | 減碼 |
| First Hawaiian Bank | 3,265 | $39.0 萬 | 0.02% | −57−1.7% | 減碼 |
| Arabesque Asset Management Ltd | 3,300 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Financial Counselors Inc | 3,336 | $39.8 萬 | 0.01% | −621−15.7% | 減碼 |
| Globeflex Capital L P | 3,329 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,344 | $39.9 萬 | 0.10% | +91+2.8% | 加碼 |
| Krane Funds Advisors LLC | 3,353 | $40.1 萬 | 0.01% | −1,208−26.5% | 減碼 |
| William Blair Investment Management, LLC | 3,377 | $40.3 萬 | 0.00% | +3,377 | 新進 |
| Pensionfund DSM Netherlands | 3,400 | $40.6 萬 | 0.05% | +3,400 | 新進 |
| BCJ Capital Management, LLC | 3,425 | $40.9 萬 | 0.04% | +550+19.1% | 加碼 |
| Bellecapital International Ltd. | 3,431 | $41.0 萬 | 0.13% | +3,431 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $42.2 萬 | 0.10% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,539 | $42.3 萬 | 0.07% | +579+19.6% | 加碼 |
| Allstate Corp | 3,576 | $42.7 萬 | 0.02% | −706−16.5% | 減碼 |
| Ballentine Partners, LLC | 3,577 | $42.8 萬 | 0.01% | +15+0.4% | 加碼 |
| Raymond James Trust N.A. | 3,650 | $43.6 萬 | 0.01% | +666+22.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,658 | $43.7 萬 | 0.01% | −158−4.1% | 減碼 |
| Atwater Malick LLC | 3,700 | $44.2 萬 | 0.23% | +3,700 | 新進 |
| Investment Advisory Services Inc | 3,751 | $44.8 萬 | 0.27% | +17+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,767 | $45.0 萬 | 0.01% | −5,384−58.8% | 減碼 |
| Cerity Partners LLC | 3,774 | $45.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Sciencast Management LP | 3,876 | $45.3 萬 | 0.13% | −7,409−65.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,792 | $45.3 萬 | 0.08% | −150−3.8% | 減碼 |
| Bank of the West | 3,802 | $45.4 萬 | 0.05% | −34−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 3,853 | $46.0 萬 | 0.01% | +363+10.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,857 | $46.1 萬 | 0.05% | +8+0.2% | 加碼 |
| Global Retirement Partners, LLC | 3,860 | $46.1 萬 | 0.05% | +91+2.4% | 加碼 |
| Echo Street Capital Management LLC | 3,918 | $46.8 萬 | 0.00% | −3,089−44.1% | 減碼 |
| Wealth Management Associates, Inc. | 3,932 | $47.0 萬 | 0.27% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,949 | $47.2 萬 | 0.01% | +520+15.2% | 加碼 |
| Quest Capital Management Inc | 4,014 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 4,026 | $48.1 萬 | 0.00% | +135+3.5% | 加碼 |
| Capital City Trust Co | 4,050 | $48.4 萬 | 0.15% | −223−5.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,075 | $48.7 萬 | 0.31% | +4,075 | 新進 |
| Spire Wealth Management | 4,081 | $48.8 萬 | 0.01% | +126+3.2% | 加碼 |
| American Century Companies Inc | 4,092 | $48.9 萬 | 0.00% | +515+14.4% | 加碼 |
| Symmetry Partners, LLC | 4,139 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 4,128 | $49.3 萬 | 1.32% | 00.0% | 不變 |
| IBM Retirement Fund | 4,171 | $49.8 萬 | 0.04% | +30+0.7% | 加碼 |
| Greenleaf Trust | 4,175 | $49.9 萬 | 0.01% | +297+7.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,197 | $50.1 萬 | 0.04% | −114−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,210 | $50.1 萬 | 0.01% | +740+21.3% | 加碼 |
| Mercer Global Advisors Inc | 4,244 | $50.7 萬 | 0.00% | −91−2.1% | 減碼 |
| Davenport & Co LLC | 4,278 | $51.1 萬 | 0.00% | +4,278 | 新進 |
| Exane Derivatives | 4,289 | $51.2 萬 | 0.13% | −667−13.5% | 減碼 |
| Kinneret Advisory, LLC | 4,308 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,311 | $51.5 萬 | 0.03% | +4,311 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,328 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,349 | $51.9 萬 | 0.07% | −13,481−75.6% | 減碼 |
| RFG Advisory, LLC | 4,353 | $52.0 萬 | 0.04% | −9−0.2% | 減碼 |
| Fma Advisory Inc | 4,409 | $52.7 萬 | 0.20% | +7+0.2% | 加碼 |
| Regentatlantic Capital LLC | 4,448 | $53.1 萬 | 0.02% | +59+1.3% | 加碼 |
| Roberts Glore & Co Inc | 4,461 | $53.3 萬 | 0.16% | −240−5.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,524 | $54.0 萬 | 0.04% | −46−1.0% | 減碼 |
| Pflug Koory, LLC | 4,540 | $54.2 萬 | 0.30% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,566 | $54.5 萬 | 0.01% | +4,035+759.9% | 加碼 |