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 4 季 13F 持有人
Cencora, Inc. 在 2021/12/31 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
- 871
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +201.7 萬 (+1.5%)
- 總市值
- $179.4 億
- 較 2021 年第 3 季 +$20.5 億 (+12.9%)
- 新進機構
- 147
- 另有 314 家加碼
- 清倉機構
- 57
- 另有 269 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 11,306 | $150.2 萬 | 0.05% | +11,306 | 新進 |
| Archford Capital Strategies, LLC | 11,436 | $152.0 萬 | 0.35% | +385+3.5% | 加碼 |
| Glenmede Trust Co NA | 11,651 | $154.7 萬 | 0.01% | −1,301−10.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,699 | $155.5 萬 | 0.04% | +939+8.7% | 加碼 |
| WESPAC Advisors, LLC | 11,834 | $157.3 萬 | 1.05% | −2,827−19.3% | 減碼 |
| Court Place Advisors, LLC | 11,835 | $157.3 萬 | 0.43% | −800−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,852 | $157.5 萬 | 0.02% | −3,264−21.6% | 減碼 |
| Donaldson Capital Management, LLC | 12,054 | $160.2 萬 | 0.07% | 00.0% | 不變 |
| Ativo Capital Management LLC | 12,183 | $161.9 萬 | 0.72% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,192 | $162.0 萬 | 0.03% | −200−1.6% | 減碼 |
| Ironwood Financial, llc | 12,206 | $162.2 萬 | 0.44% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 12,212 | $162.3 萬 | 0.47% | +382+3.2% | 加碼 |
| Commerce Bank | 12,292 | $163.3 萬 | 0.01% | +488+4.1% | 加碼 |
| Suncoast Equity Management | 12,420 | $165.0 萬 | 0.21% | +270+2.2% | 加碼 |
| Regions Financial Corp | 12,428 | $165.1 萬 | 0.01% | +227+1.9% | 加碼 |
| Cinctive Capital Management LP | 12,500 | $166.1 萬 | 0.08% | −31,772−71.8% | 減碼 |
| Fort, L.P. | 12,584 | $167.2 萬 | 0.54% | −883−6.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,726 | $169.1 萬 | 0.14% | +12,726 | 新進 |
| Norinchukin Bank, The | 12,858 | $170.9 萬 | 0.02% | −80−0.6% | 減碼 |
| Fernwood Investment Management, LLC | 13,000 | $172.8 萬 | 0.57% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 13,208 | $175.5 萬 | 1.52% | +64+0.5% | 加碼 |
| IFG Advisory, LLC | 13,308 | $176.8 萬 | 0.17% | +285+2.2% | 加碼 |
| Quantbot Technologies LP | 13,319 | $176.9 萬 | 0.14% | +13,319 | 新進 |
| ICW Investment Advisors LLC | 13,494 | $179.3 萬 | 1.00% | +410+3.1% | 加碼 |
| Greenup Street Wealth Management LLC | 13,502 | $179.4 萬 | 1.08% | +13,502 | 新進 |
| Eqis Capital Management, Inc. | 13,612 | $180.9 萬 | 0.13% | +1,328+10.8% | 加碼 |
| Shaker Investments LLC | 13,653 | $181.4 萬 | 0.78% | +13+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 13,678 | $181.7 萬 | 0.07% | +1,189+9.5% | 加碼 |
| Cornerstone Advisory, LLC | 13,732 | $182.5 萬 | 0.26% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,812 | $183.5 萬 | 0.11% | +2,248+19.4% | 加碼 |
| Kendall Capital Management | 13,894 | $184.6 萬 | 0.88% | −115−0.8% | 減碼 |
| Semmax Financial Advisors Inc. | 14,436 | $191.8 萬 | 0.71% | −4,383−23.3% | 減碼 |
| Paloma Partners Management Co | 14,500 | $192.7 萬 | 0.06% | +14,500 | 新進 |
| Edmp, Inc. | 14,638 | $194.5 萬 | 1.93% | −1,016−6.5% | 減碼 |
| Bowling Portfolio Management LLC | 14,710 | $195.5 萬 | 0.41% | −87−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,702 | $196.7 萬 | 0.03% | +917+6.7% | 加碼 |
| Richard P Slaughter Associates Inc | 14,914 | $198.1 萬 | 0.70% | +203+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 15,061 | $200.1 萬 | 0.02% | +1,427+10.5% | 加碼 |
| Ossiam | 15,079 | $200.4 萬 | 0.05% | +2,344+18.4% | 加碼 |
| Hartford Investment Management Co | 15,134 | $201.1 萬 | 0.05% | +1,200+8.6% | 加碼 |
| Benedict Financial Advisors Inc | 15,132 | $201.1 萬 | 0.52% | +1,377+10.0% | 加碼 |
| Jefferies Group LLC | 15,143 | $201.2 萬 | 0.04% | +15,143 | 新進 |
| Vestmark Advisory Solutions, Inc. | 15,529 | $206.4 萬 | 0.12% | +305+2.0% | 加碼 |
| Sigma Investment Counselors Inc | 15,845 | $210.6 萬 | 0.15% | −252−1.6% | 減碼 |
| Voya Financial Advisors, Inc. | 16,017 | $214.3 萬 | 0.24% | −25−0.2% | 減碼 |
| CSM Advisors, LLC | 16,286 | $216.5 萬 | 0.15% | −590−3.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 16,433 | $218.4 萬 | 0.10% | −20,153−55.1% | 減碼 |
| CIBC Asset Management Inc | 16,683 | $221.7 萬 | 0.01% | +874+5.5% | 加碼 |
| TriaGen Wealth Management LLC | 16,922 | $224.9 萬 | 1.11% | 00.0% | 不變 |
| National Bank of Canada | 17,085 | $225.8 萬 | 0.01% | +17,085 | 新進 |
| Metropolitan Life Insurance Co | 17,076 | $226.9 萬 | 0.03% | −497−2.8% | 減碼 |
| Occidental Asset Management, LLC | 17,111 | $227.4 萬 | 0.54% | +1,043+6.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,286 | $229.7 萬 | 0.22% | +1,019+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,326 | $230.3 萬 | 0.00% | +2,137+14.1% | 加碼 |
| Oak Associates, Ltd | 17,440 | $231.8 萬 | 0.12% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 17,775 | $236.2 萬 | 1.22% | +17,775 | 新進 |
| Cairn Investment Group, Inc. | 18,015 | $239.4 萬 | 1.65% | −30−0.2% | 減碼 |
| Seeyond | 18,619 | $247.4 萬 | 0.23% | −42−0.2% | 減碼 |
| Parsons Capital Management Inc | 18,656 | $247.9 萬 | 0.18% | −266−1.4% | 減碼 |
| Nissay Asset Management Corp | 18,684 | $248.3 萬 | 0.02% | +2,488+15.4% | 加碼 |
| AlphaCrest Capital Management LLC | 18,721 | $248.8 萬 | 0.09% | −862−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,778 | $249.5 萬 | 0.03% | +30+0.2% | 加碼 |
| Pitcairn Co | 19,513 | $259.3 萬 | 0.17% | +325+1.7% | 加碼 |
| ING Groep NV | 19,527 | $259.5 萬 | 0.02% | +6,967+55.5% | 加碼 |
| Mackenzie Financial Corp | 19,619 | $260.7 萬 | 0.00% | −3,063−13.5% | 減碼 |
| Jane Street Group, LLC | 19,698 | $261.7 萬 | 0.01% | +4,944+33.5% | 加碼 |
| Mutual of America Capital Management LLC | 19,790 | $263.0 萬 | 0.03% | +136+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 20,127 | $267.5 萬 | 0.04% | +404+2.0% | 加碼 |
| LSV Asset Management | 20,227 | $268.8 萬 | 0.00% | 00.0% | 不變 |
| Sawyer & Company, Inc | 20,289 | $269.6 萬 | 1.16% | −99−0.5% | 減碼 |
| United Capital Management of KS, Inc. | 20,389 | $271.0 萬 | 1.01% | +1,182+6.2% | 加碼 |
| IFM Investors Pty Ltd | 20,502 | $272.5 萬 | 0.05% | −304−1.5% | 減碼 |
| Texas Permanent School Fund | 20,606 | $273.8 萬 | 0.03% | −2,506−10.8% | 減碼 |
| River Wealth Advisors LLC | 20,808 | $276.5 萬 | 0.43% | −82−0.4% | 減碼 |
| Howe & Rusling Inc | 20,923 | $278.0 萬 | 0.33% | +7,087+51.2% | 加碼 |
| Aviva PLC | 21,065 | $279.9 萬 | 0.01% | −4,152−16.5% | 減碼 |
| Selway Asset Management | 21,250 | $282.4 萬 | 1.34% | 00.0% | 不變 |
| Allstate Corp | 21,654 | $287.8 萬 | 0.05% | +18,078+505.5% | 加碼 |
| Financial Advisors Network, Inc. | 21,908 | $291.1 萬 | 0.65% | +810+3.8% | 加碼 |
| Edgestream Partners, L.P. | 21,996 | $292.3 萬 | 0.18% | −5,237−19.2% | 減碼 |
| Alaska Permanent Fund Corp | 21,700 | $295.6 萬 | 0.05% | 00.0% | 不變 |
| Mackay Shields LLC | 22,434 | $298.1 萬 | 0.02% | −277−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 22,555 | $299.7 萬 | 0.07% | +22,555 | 新進 |
| CIBC Private Wealth Group, LLC | 22,719 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 22,870 | $304.0 萬 | 0.14% | 00.0% | 不變 |
| Waycross Partners, LLC | 23,000 | $305.6 萬 | 1.75% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,376 | $310.6 萬 | 0.01% | +465+2.0% | 加碼 |
| Logan Capital Management Inc | 23,434 | $311.4 萬 | 0.13% | 00.0% | 不變 |
| Magnetar Financial LLC | 23,623 | $313.9 萬 | 0.03% | −4,534−16.1% | 減碼 |
| Foundations Investment Advisors, LLC | 23,355 | $316.9 萬 | 0.12% | +2,713+13.1% | 加碼 |
| First Republic Investment Management, Inc. | 23,998 | $318.9 萬 | 0.01% | −345−1.4% | 減碼 |
| SG Americas Securities, LLC | 24,006 | $319.0 萬 | 0.02% | −43,262−64.3% | 減碼 |
| Kingsview Wealth Management, LLC | 24,080 | $320.0 萬 | 0.13% | +954+4.1% | 加碼 |
| Birch Capital Management, LLC | 24,311 | $323.1 萬 | 1.94% | −1,332−5.2% | 減碼 |
| IndexIQ Advisors LLC | 24,747 | $328.9 萬 | 0.11% | +624+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,914 | $331.1 萬 | 0.04% | +24,914 | 新進 |
| Public Sector Pension Investment Board | 24,962 | $331.7 萬 | 0.02% | −270−1.1% | 減碼 |
| Walleye Capital LLC | 24,994 | $332.1 萬 | 0.11% | +24,994 | 新進 |
| Walleye Trading LLC | 25,250 | $335.5 萬 | 0.05% | −2,116−7.7% | 減碼 |
| Creative Planning | 25,339 | $336.7 萬 | 0.01% | −1,445−5.4% | 減碼 |