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 |
|---|---|---|---|---|---|
| Vestcor Inc | 2,278 | $27.2 萬 | 0.01% | −298−11.6% | 減碼 |
| Sigma Planning Corp | 2,278 | $27.2 萬 | 0.01% | +34+1.5% | 加碼 |
| Spotlight Asset Group, Inc. | 2,262 | $27.0 萬 | 0.13% | −439−16.3% | 減碼 |
| Allred Capital Management, LLC | 2,235 | $26.7 萬 | 0.14% | −267−10.7% | 減碼 |
| Central Trust Co | 2,229 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,209 | $26.4 萬 | 0.04% | −12−0.5% | 減碼 |
| Smith, Moore & Co. | 2,192 | $26.2 萬 | 0.04% | −12−0.5% | 減碼 |
| Ergoteles LLC | 2,183 | $26.1 萬 | 0.01% | −20,157−90.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,183 | $26.1 萬 | 0.09% | +2,183 | 新進 |
| Vontobel Holding Ltd. | 2,177 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 2,171 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,161 | $25.8 萬 | 0.01% | −185−7.9% | 減碼 |
| Signaturefd, LLC | 2,140 | $25.6 萬 | 0.01% | +195+10.0% | 加碼 |
| Citizens Financial Group Inc | 2,127 | $25.4 萬 | 0.01% | −3,416−61.6% | 減碼 |
| Ritholtz Wealth Management | 2,109 | $25.2 萬 | 0.02% | −2−0.1% | 減碼 |
| People's United Financial, Inc. | 2,089 | $25.0 萬 | 0.01% | −34−1.6% | 減碼 |
| 55I, LLC | 2,057 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,053 | $24.5 萬 | 0.03% | +12+0.6% | 加碼 |
| Renaissance Technologies LLC | 2,046 | $24.4 萬 | 0.00% | −225,554−99.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,040 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,021 | $24.1 萬 | 0.01% | −174−7.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,005 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Doyle Wealth Management | 1,985 | $23.7 萬 | 0.02% | +2+0.1% | 加碼 |
| Cetera Investment Advisers | 1,965 | $23.5 萬 | 0.00% | −131−6.3% | 減碼 |
| Phoenix Wealth Advisors | 1,959 | $23.4 萬 | 0.17% | +15+0.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 1,961 | $23.4 萬 | 0.02% | +1,961 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,962 | $23.4 萬 | 0.02% | +1,962 | 新進 |
| Clarius Group, LLC | 1,951 | $23.3 萬 | 0.02% | +69+3.7% | 加碼 |
| Convergence Investment Partners, LLC | 1,953 | $23.3 萬 | 0.13% | +109+5.9% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,934 | $23.1 萬 | 0.10% | +1,934 | 加碼 |
| Kathmere Capital Management, LLC | 1,933 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,938 | $23.1 萬 | 0.20% | +61+3.2% | 加碼 |
| Humankind Investments LLC | 1,908 | $22.8 萬 | 0.10% | +1,908 | 新進 |
| New Jersey Better Educational Savings Trust | 1,900 | $22.7 萬 | 0.45% | 00.0% | 不變 |
| Private Trust Co NA | 1,896 | $22.6 萬 | 0.03% | +1,896 | 新進 |
| Bremer Bank National Association | 1,884 | $22.5 萬 | 0.04% | −272−12.6% | 減碼 |
| Synovus Financial Corp | 1,875 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,884 | $22.5 萬 | 0.03% | +103+5.8% | 加碼 |
| Client 1st Advisory Group, LLC | 1,872 | $22.4 萬 | 0.11% | +118+6.7% | 加碼 |
| First Mercantile Trust Co | 1,856 | $22.2 萬 | 0.03% | −157−7.8% | 減碼 |
| Assetmark, Inc | 1,855 | $22.2 萬 | 0.00% | −28−1.5% | 減碼 |
| Parallel Advisors, LLC | 1,856 | $22.2 萬 | 0.01% | +194+11.7% | 加碼 |
| Smithfield Trust Co | 1,851 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 1,814 | $21.7 萬 | 0.19% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 1,815 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Arvest Bank Trust Division | 1,807 | $21.6 萬 | 0.01% | −110−5.7% | 減碼 |
| 6 Meridian | 1,805 | $21.6 萬 | 0.02% | +1,805 | 新進 |
| Cypress Wealth Services, LLC | 1,802 | $21.5 萬 | 0.06% | −366−16.9% | 減碼 |
| Parsec Financial Management, Inc. | 1,709 | $21.3 萬 | 0.01% | −800−31.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 1,776 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,774 | $21.2 萬 | 0.01% | +123+7.5% | 加碼 |
| Pinnacle Associates Ltd | 1,768 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 1,735 | $20.7 萬 | 0.01% | −180−9.4% | 減碼 |
| Checchi Capital Advisers, LLC | 1,719 | $20.5 萬 | 0.03% | +1,719 | 新進 |
| HighPoint Advisor Group LLC | 1,705 | $20.4 萬 | 0.02% | −423−19.9% | 減碼 |
| BKD Wealth Advisors, LLC | 1,704 | $20.4 萬 | 0.01% | +1,704 | 新進 |
| Total Wealth Planning, LLC | 1,709 | $20.4 萬 | 0.07% | +1,709 | 新進 |
| Vantage Consulting Group Inc | 1,684 | $20.1 萬 | 0.04% | −442−20.8% | 減碼 |
| PAX Financial Group, LLC | 1,684 | $20.1 萬 | 0.05% | +1,684 | 新進 |
| TCI Wealth Advisors, Inc. | 1,555 | $18.6 萬 | 0.03% | −960−38.2% | 減碼 |
| IFP Advisors, Inc | 1,524 | $18.4 萬 | 0.00% | +103+7.2% | 加碼 |
| Carroll Financial Associates, Inc. | 1,543 | $18.4 萬 | 0.01% | +214+16.1% | 加碼 |
| Riverview Trust Co | 1,503 | $18.0 萬 | 0.19% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,500 | $17.9 萬 | 0.15% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,371 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,292 | $15.4 萬 | 0.00% | −4,273−76.8% | 減碼 |
| Meeder Asset Management Inc | 1,290 | $15.4 萬 | 0.01% | −113−8.1% | 減碼 |
| Sentry Investment Management LLC | 1,269 | $15.2 萬 | 0.04% | −185−12.7% | 減碼 |
| Focused Wealth Management, Inc | 1,276 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,266 | $15.1 萬 | 0.00% | +1,266 | 新進 |
| Salem Investment Counselors Inc | 1,249 | $14.9 萬 | 0.01% | +1,075+617.8% | 加碼 |
| Glassman Wealth Services | 1,155 | $13.8 萬 | 0.03% | +15+1.3% | 加碼 |
| State of Wyoming | 1,095 | $13.1 萬 | 0.08% | +544+98.7% | 加碼 |
| PEAK6 Investments LLC | 1,075 | $12.8 萬 | 0.00% | −599−35.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,061 | $12.7 萬 | 0.02% | −297−21.9% | 減碼 |
| Berman Capital Advisors, LLC | 1,036 | $12.3 萬 | 0.02% | +338+48.4% | 加碼 |
| DuPont Capital Management Corp | 922 | $11.0 萬 | 0.00% | −15,444−94.4% | 減碼 |
| Aua Capital Management, LLC | 920 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 899 | $10.7 萬 | 0.00% | +130+16.9% | 加碼 |
| Kings Point Capital Management | 800 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 773 | $9.20 萬 | 0.05% | −450−36.8% | 減碼 |
| Platinum Investment Management Ltd | 726 | $8.70 萬 | 0.00% | −119−14.1% | 減碼 |
| Versant Capital Management, Inc | 687 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 20,502 | $8.10 萬 | 0.01% | +20,502 | 新進 |
| Ci Investments Inc. | 666 | $8.00 萬 | 0.00% | +666 | 新進 |
| GPS Wealth Strategies Group, LLC | 660 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 650 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Concord Wealth Partners | 644 | $7.70 萬 | 0.03% | −17−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 643 | $7.70 萬 | 0.00% | +643 | 新進 |
| Capital Analysts, LLC | 632 | $7.50 萬 | 0.00% | −41−6.1% | 減碼 |
| CX Institutional | 593 | $7.10 萬 | 0.01% | −212−26.3% | 減碼 |
| JNBA Financial Advisors | 587 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $6.80 萬 | 0.00% | −288−33.6% | 減碼 |
| Dividend Assets Capital, LLC | 463 | $6.30 萬 | 0.01% | +237+104.9% | 加碼 |
| Advisors Asset Management, Inc. | 527 | $6.30 萬 | 0.00% | +527 | 新進 |
| Tobam | 502 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 500 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 456 | $5.50 萬 | 0.01% | +24+5.6% | 加碼 |
| Resources Management Corp | 445 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 434 | $5.20 萬 | 0.01% | 00.0% | 不變 |