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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 4,569 | $54.7 萬 | 0.00% | +1,117+32.4% | 加碼 |
| National Asset Management, Inc. | 4,585 | $54.8 萬 | 0.02% | +134+3.0% | 加碼 |
| Cigna Investments Inc | 4,598 | $55.0 萬 | 0.04% | −59−1.3% | 減碼 |
| Ieq Capital, LLC | 4,659 | $55.7 萬 | 0.01% | +1,873+67.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,760 | $56.9 萬 | 0.07% | −6,977−59.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,770 | $57.0 萬 | 0.00% | +1,709+55.8% | 加碼 |
| Leonteq Securities AG | 4,802 | $57.4 萬 | 0.03% | −2,031−29.7% | 減碼 |
| Verition Fund Management LLC | 4,832 | $57.7 萬 | 0.01% | −2,968−38.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,900 | $58.5 萬 | 0.01% | −356−6.8% | 減碼 |
| Impax Asset Management Group plc | 4,930 | $58.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 5,000 | $59.7 萬 | 0.05% | +5,000 | 新進 |
| Mutual Advisors, LLC | 5,005 | $59.8 萬 | 0.04% | +44+0.9% | 加碼 |
| Fisher Asset Management, LLC | 5,004 | $59.8 萬 | 0.00% | +110+2.2% | 加碼 |
| Wetherby Asset Management Inc | 5,040 | $60.2 萬 | 0.04% | +22+0.4% | 加碼 |
| Fulton Bank, N.A. | 5,111 | $61.0 萬 | 0.03% | −38−0.7% | 減碼 |
| XML Financial, LLC | 5,131 | $61.3 萬 | 0.08% | +618+13.7% | 加碼 |
| Old National Bancorp | 5,155 | $61.6 萬 | 0.02% | +426+9.0% | 加碼 |
| Intact Investment Management Inc. | 5,200 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Pzena Investment Management LLC | 5,212 | $62.3 萬 | 0.00% | +224+4.5% | 加碼 |
| Donald L. Hagan, LLC | 5,248 | $62.7 萬 | 0.36% | −3,995−43.2% | 減碼 |
| Foster & Motley Inc | 5,253 | $62.7 萬 | 0.05% | 00.0% | 不變 |
| Summit X, LLC | 5,254 | $62.9 萬 | 0.16% | −33−0.6% | 減碼 |
| Martin Capital Partners, LLC | 5,289 | $63.2 萬 | 0.32% | +195+3.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,300 | $63.3 萬 | 0.04% | +1,470+38.4% | 加碼 |
| Wintrust Investments LLC | 5,342 | $63.8 萬 | 0.09% | +864+19.3% | 加碼 |
| World Asset Management Inc | 5,368 | $64.1 萬 | 0.06% | −51−0.9% | 減碼 |
| Veritable, L.P. | 5,391 | $64.4 萬 | 0.01% | +59+1.1% | 加碼 |
| Savant Capital, LLC | 5,396 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 5,416 | $64.7 萬 | 0.76% | +5,416 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,447 | $65.1 萬 | 0.03% | −232−4.1% | 減碼 |
| Optas, LLC | 5,461 | $65.3 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,545 | $66.2 萬 | 0.00% | +241+4.5% | 加碼 |
| Marshall Wace North America L.P. | 5,548 | $66.3 萬 | 0.00% | +5,548 | 新進 |
| American Portfolios Advisors | 5,626 | $67.2 萬 | 0.03% | −5,732−50.5% | 減碼 |
| Islay Capital Management, LLC | 5,764 | $68.9 萬 | 0.53% | +60+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $69.3 萬 | 0.02% | −1,300−18.3% | 減碼 |
| AE Wealth Management LLC | 5,870 | $70.1 萬 | 0.01% | −251−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,929 | $70.8 萬 | 0.03% | +5,929 | 新進 |
| Murphy Pohlad Asset Management LLC | 5,960 | $71.1 萬 | 0.29% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,117 | $73.1 萬 | 0.00% | −352−5.4% | 減碼 |
| Regent Investment Management LLC | 6,300 | $75.3 萬 | 0.18% | +185+3.0% | 加碼 |
| Blair William & Co | 6,401 | $76.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Oxler Private Wealth LLC | 6,530 | $78.0 萬 | 0.34% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,575 | $78.5 萬 | 0.00% | +97+1.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $81.2 萬 | 0.02% | +79+1.2% | 加碼 |
| First Commonwealth Financial Corp | 6,927 | $82.7 萬 | 0.30% | −106−1.5% | 減碼 |
| Rothschild Investment Corp | 6,938 | $82.9 萬 | 0.07% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,938 | $82.9 萬 | 0.37% | 00.0% | 不變 |
| Qtron Investments LLC | 7,082 | $84.6 萬 | 0.23% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,171 | $85.7 萬 | 0.03% | −5,014−41.1% | 減碼 |
| Advisor Partners LLC | 7,245 | $86.5 萬 | 0.06% | −181−2.4% | 減碼 |
| Oak Asset Management, LLC | 7,350 | $87.0 萬 | 0.36% | −190−2.5% | 減碼 |
| Federated Hermes, Inc. | 7,361 | $87.9 萬 | 0.00% | +3,263+79.6% | 加碼 |
| Latitude Advisors, LLC | 7,360 | $87.9 萬 | 0.28% | +3,718+102.1% | 加碼 |
| Grace Capital | 7,200 | $88.3 萬 | 0.54% | +400+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,430 | $88.8 萬 | 0.05% | +124+1.7% | 加碼 |
| Journey Advisory Group, LLC | 7,470 | $89.2 萬 | 0.29% | −700−8.6% | 減碼 |
| Venturi Wealth Management, LLC | 7,473 | $89.3 萬 | 0.07% | +698+10.3% | 加碼 |
| Xponance, Inc. | 7,570 | $90.4 萬 | 0.02% | −660−8.0% | 減碼 |
| Buckley Wealth Management, LLC | 7,655 | $91.4 萬 | 0.30% | +240+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 7,835 | $93.5 萬 | 0.00% | +108+1.4% | 加碼 |
| Sumitomo Life Insurance Co | 7,935 | $94.8 萬 | 0.03% | −497−5.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,953 | $95.0 萬 | 0.17% | +3,714+87.6% | 加碼 |
| Staley Capital Advisers Inc | 7,987 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $95.5 萬 | 0.13% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 8,070 | $96.3 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,116 | $96.9 萬 | 0.17% | −762−8.6% | 減碼 |
| Captrust Financial Advisors | 8,156 | $97.4 萬 | 0.01% | +625+8.3% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $99.3 萬 | 0.09% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 8,365 | $99.9 萬 | 0.56% | +8,365 | 新進 |
| Insight Wealth Strategies, LLC | 8,579 | $102.5 萬 | 0.14% | +568+7.1% | 加碼 |
| Sawgrass Asset Management LLC | 8,612 | $102.9 萬 | 0.10% | +8,612 | 新進 |
| Kentucky Retirement Systems | 8,630 | $103.1 萬 | 0.05% | +18+0.2% | 加碼 |
| Bokf, NA | 8,729 | $104.2 萬 | 0.02% | +8,729 | 新進 |
| TD Private Client Wealth LLC | 8,767 | $104.7 萬 | 0.04% | −739−7.8% | 減碼 |
| Eads & Heald Wealth Management | 8,774 | $104.8 萬 | 0.51% | +593+7.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,841 | $105.6 萬 | 0.01% | +424+5.0% | 加碼 |
| Wealthfront Advisers LLC | 8,877 | $106.1 萬 | 0.00% | +806+10.0% | 加碼 |
| Everence Capital Management Inc | 8,930 | $106.7 萬 | 0.09% | −2,770−23.7% | 減碼 |
| Veriti Management LLC | 9,076 | $108.4 萬 | 0.15% | +490+5.7% | 加碼 |
| Prairiewood Capital, LLC | 9,118 | $108.9 萬 | 0.89% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,186 | $109.7 萬 | 0.08% | +9,186 | 新進 |
| Castellan Group, LLC | 9,206 | $110.0 萬 | 0.57% | −2,030−18.1% | 減碼 |
| Zurich Insurance Group Ltd | 9,300 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,300 | $111.1 萬 | 0.03% | +100+1.1% | 加碼 |
| First Midwest Bank Trust Division | 9,398 | $112.3 萬 | 0.16% | −190−2.0% | 減碼 |
| Simplex Trading, LLC | 9,729 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,477 | $113.2 萬 | 0.03% | −117−1.2% | 減碼 |
| United Asset Strategies, Inc. | 9,537 | $113.9 萬 | 0.15% | +1,321+16.1% | 加碼 |
| Quantitative Investment Management, LLC | 9,583 | $114.4 萬 | 0.10% | +9,583 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,587 | $114.5 萬 | 0.10% | +4,223+78.7% | 加碼 |
| Koshinski Asset Management, Inc. | 9,602 | $114.7 萬 | 0.10% | +2,667+38.5% | 加碼 |
| F/M Investments LLC | 9,631 | $115.0 萬 | 0.82% | +9,631 | 新進 |
| Pathstone Family Office, LLC | 9,680 | $115.6 萬 | 0.03% | +1,612+20.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,691 | $115.8 萬 | 0.04% | −100−1.0% | 減碼 |
| Estate Counselors, LLC | 9,785 | $116.8 萬 | 0.15% | +100+1.0% | 加碼 |
| First Business Financial Services, Inc. | 9,784 | $116.9 萬 | 0.13% | +721+8.0% | 加碼 |
| Granite Investment Advisors, LLC | 9,803 | $117.1 萬 | 0.19% | +40.0% | 加碼 |
| Trust Co | 9,814 | $117.2 萬 | 0.30% | +5,329+118.8% | 加碼 |
| DCM Advisors, LLC | 9,820 | $117.3 萬 | 0.45% | +5,945+153.4% | 加碼 |