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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 18,922 | $226.0 萬 | 0.18% | +495+2.7% | 加碼 |
| Semmax Financial Advisors Inc. | 18,819 | $224.8 萬 | 0.78% | −1,969−9.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,748 | $223.9 萬 | 0.03% | +218+1.2% | 加碼 |
| Seeyond | 18,661 | $222.9 萬 | 0.22% | +2,666+16.7% | 加碼 |
| Cairn Investment Group, Inc. | 18,045 | $215.5 萬 | 1.60% | −263−1.4% | 減碼 |
| Mariner, LLC | 17,814 | $212.8 萬 | 0.01% | +801+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,573 | $209.9 萬 | 0.03% | −388−2.2% | 減碼 |
| Oak Associates, Ltd | 17,440 | $208.3 萬 | 0.12% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 17,396 | $207.8 萬 | 0.01% | +285+1.7% | 加碼 |
| TriaGen Wealth Management LLC | 16,922 | $202.1 萬 | 1.10% | −219−1.3% | 減碼 |
| CSM Advisors, LLC | 16,876 | $201.6 萬 | 0.15% | +1,000+6.3% | 加碼 |
| Voya Financial Advisors, Inc. | 16,042 | $196.5 萬 | 0.24% | −374−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,267 | $194.3 萬 | 0.28% | −4,122−20.2% | 減碼 |
| Nissay Asset Management Corp | 16,196 | $193.5 萬 | 0.02% | +612+3.9% | 加碼 |
| Sigma Investment Counselors Inc | 16,097 | $192.3 萬 | 0.14% | +328+2.1% | 加碼 |
| Occidental Asset Management, LLC | 16,068 | $191.9 萬 | 0.50% | +1,039+6.9% | 加碼 |
| CIBC Asset Management Inc | 15,809 | $188.8 萬 | 0.01% | +621+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,799 | $188.7 萬 | 0.04% | +760+5.1% | 加碼 |
| Wolf Group Capital Advisors | 15,679 | $187.3 萬 | 1.02% | −625−3.8% | 減碼 |
| Edmp, Inc. | 15,654 | $187.2 萬 | 1.98% | +1,394+9.8% | 加碼 |
| Keybank National Association | 15,630 | $186.7 萬 | 0.01% | −612−3.8% | 減碼 |
| Gotham Asset Management, LLC | 15,397 | $183.9 萬 | 0.07% | −6,965−31.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,224 | $181.9 萬 | 0.12% | −1,370−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,189 | $181.4 萬 | 0.00% | +2,542+20.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,116 | $180.6 萬 | 0.01% | +1,763+13.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,975 | $178.9 萬 | 0.02% | +14,975 | 新進 |
| Vident Investment Advisory, LLC | 14,813 | $176.9 萬 | 0.05% | +6,212+72.2% | 加碼 |
| Bowling Portfolio Management LLC | 14,797 | $176.8 萬 | 0.40% | −175−1.2% | 減碼 |
| Jane Street Group, LLC | 14,754 | $176.2 萬 | 0.00% | −55,654−79.0% | 減碼 |
| Richard P Slaughter Associates Inc | 14,711 | $175.7 萬 | 0.70% | −746−4.8% | 減碼 |
| WESPAC Advisors, LLC | 14,661 | $175.1 萬 | 1.08% | +7,828+114.6% | 加碼 |
| Stephens Inc | 14,339 | $171.3 萬 | 0.03% | −2,580−15.2% | 減碼 |
| Gries Financial LLC | 14,257 | $170.3 萬 | 0.53% | −29−0.2% | 減碼 |
| Kendall Capital Management | 14,009 | $167.3 萬 | 0.90% | +1,330+10.5% | 加碼 |
| HealthInvest Partners AB | 14,000 | $167.2 萬 | 2.50% | +14,000 | 新進 |
| Hartford Investment Management Co | 13,934 | $166.4 萬 | 0.05% | −1,606−10.3% | 減碼 |
| Howe & Rusling Inc | 13,836 | $165.3 萬 | 0.21% | +13,738+14,018.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,785 | $164.7 萬 | 0.03% | +107+0.8% | 加碼 |
| Benedict Financial Advisors Inc | 13,755 | $164.3 萬 | 0.46% | −49−0.4% | 減碼 |
| Cornerstone Advisory, LLC | 13,732 | $164.0 萬 | 0.27% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 13,634 | $162.9 萬 | 0.02% | −2,520−15.6% | 減碼 |
| Shaker Investments LLC | 13,640 | $162.9 萬 | 0.72% | +36+0.3% | 加碼 |
| Fort, L.P. | 13,467 | $160.9 萬 | 0.54% | −1,684−11.1% | 減碼 |
| Panagora Asset Management Inc | 13,208 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 13,144 | $157.0 萬 | 1.51% | +406+3.2% | 加碼 |
| ICW Investment Advisors LLC | 13,084 | $156.3 萬 | 1.01% | +93+0.7% | 加碼 |
| IFG Advisory, LLC | 13,023 | $155.5 萬 | 0.17% | +578+4.6% | 加碼 |
| Fernwood Investment Management, LLC | 13,000 | $155.3 萬 | 0.53% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,952 | $154.7 萬 | 0.01% | +426+3.4% | 加碼 |
| Norinchukin Bank, The | 12,938 | $154.5 萬 | 0.02% | +700+5.7% | 加碼 |
| Montag A & Associates Inc | 12,762 | $152.4 萬 | 0.08% | −500−3.8% | 減碼 |
| Ossiam | 12,735 | $152.1 萬 | 0.04% | +6,605+107.7% | 加碼 |
| Court Place Advisors, LLC | 12,635 | $150.9 萬 | 0.45% | −100−0.8% | 減碼 |
| ING Groep NV | 12,560 | $150.0 萬 | 0.02% | +413+3.4% | 加碼 |
| Geneos Wealth Management Inc. | 12,489 | $149.6 萬 | 0.06% | +1,944+18.4% | 加碼 |
| Securian Asset Management, Inc | 12,392 | $148.0 萬 | 0.03% | +100+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,382 | $147.9 萬 | 0.02% | −2,743−18.1% | 減碼 |
| Eqis Capital Management, Inc. | 12,284 | $146.7 萬 | 0.11% | +4,082+49.8% | 加碼 |
| Ironwood Financial, llc | 12,206 | $145.8 萬 | 0.43% | +937+8.3% | 加碼 |
| Regions Financial Corp | 12,201 | $145.7 萬 | 0.01% | +588+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 12,192 | $145.6 萬 | 0.01% | +3,774+44.8% | 加碼 |
| Ativo Capital Management LLC | 12,183 | $145.5 萬 | 0.68% | 00.0% | 不變 |
| Suncoast Equity Management | 12,150 | $145.1 萬 | 0.20% | +6,545+116.8% | 加碼 |
| Donaldson Capital Management, LLC | 12,054 | $144.0 萬 | 0.07% | −350−2.8% | 減碼 |
| Sageworth Trust Co | 12,017 | $143.5 萬 | 0.11% | −2,774−18.8% | 減碼 |
| Westover Capital Advisors, LLC | 11,830 | $141.3 萬 | 0.44% | +1,078+10.0% | 加碼 |
| Commerce Bank | 11,804 | $141.0 萬 | 0.01% | +1,746+17.4% | 加碼 |
| Annex Advisory Services, LLC | 11,676 | $139.5 萬 | 0.11% | +4,025+52.6% | 加碼 |
| Shelton Capital Management | 11,650 | $139.2 萬 | 0.05% | −31−0.3% | 減碼 |
| Sowell Financial Services LLC | 11,564 | $138.1 萬 | 0.09% | −151−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,500 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,152 | $136.7 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 11,395 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,371 | $135.8 萬 | 0.03% | −1,250−9.9% | 減碼 |
| Wolverine Trading, LLC | 11,041 | $135.3 萬 | 0.03% | +11,041 | 新進 |
| Wedbush Securities Inc | 11,223 | $134.1 萬 | 0.06% | +75+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,122 | $132.9 萬 | 0.02% | +851+8.3% | 加碼 |
| Twin Capital Management Inc | 11,120 | $132.8 萬 | 0.14% | −630−5.4% | 減碼 |
| Seven Eight Capital, LP | 11,110 | $132.7 萬 | 0.13% | +11,110 | 新進 |
| Archford Capital Strategies, LLC | 11,051 | $132.0 萬 | 0.31% | +237+2.2% | 加碼 |
| Terry L. Blaker | 10,983 | $131.2 萬 | 0.08% | −1,196−9.8% | 減碼 |
| Versor Investments LP | 10,800 | $129.0 萬 | 0.04% | +5,586+107.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,760 | $128.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,636 | $127.0 萬 | 0.15% | +662+6.6% | 加碼 |
| FineMark National Bank & Trust | 10,619 | $126.8 萬 | 0.05% | −136−1.3% | 減碼 |
| Busey Wealth Management | 10,538 | $125.9 萬 | 0.05% | −1,830−14.8% | 減碼 |
| Clare Market Investments LLC | 10,500 | $125.4 萬 | 0.38% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,498 | $125.4 萬 | 0.01% | −1,397−11.7% | 減碼 |
| Farmers Trust Co | 10,430 | $124.9 萬 | 0.28% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,405 | $124.3 萬 | 0.02% | −450−4.1% | 減碼 |
| M&T Bank Corp | 10,335 | $123.6 萬 | 0.01% | −350−3.3% | 減碼 |
| Prospera Financial Services Inc | 10,290 | $122.9 萬 | 0.06% | −131−1.3% | 減碼 |
| Oppenheimer & Co Inc | 10,224 | $122.1 萬 | 0.02% | +288+2.9% | 加碼 |
| Palladium Partners LLC | 9,993 | $119.4 萬 | 0.05% | −435−4.2% | 減碼 |
| Prelude Capital Management, LLC | 9,912 | $118.4 萬 | 0.06% | −1,058−9.6% | 減碼 |
| Whittier Trust Co | 9,825 | $117.4 萬 | 0.02% | +9,825 | 新進 |
| DCM Advisors, LLC | 9,820 | $117.3 萬 | 0.45% | +5,945+153.4% | 加碼 |
| Trust Co | 9,814 | $117.2 萬 | 0.30% | +5,329+118.8% | 加碼 |
| Granite Investment Advisors, LLC | 9,803 | $117.1 萬 | 0.19% | +40.0% | 加碼 |
| First Business Financial Services, Inc. | 9,784 | $116.9 萬 | 0.13% | +721+8.0% | 加碼 |