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 |
|---|---|---|---|---|---|
| Lincoln Capital Corp | 25,732 | $342.0 萬 | 1.64% | +29+0.1% | 加碼 |
| STRS Ohio | 26,135 | $347.3 萬 | 0.01% | +6,084+30.3% | 加碼 |
| Shelton Capital Management | 26,650 | $354.2 萬 | 0.13% | +15,000+128.8% | 加碼 |
| Annex Advisory Services, LLC | 26,737 | $355.3 萬 | 0.24% | +15,061+129.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,915 | $357.6 萬 | 0.05% | −4,825−15.2% | 減碼 |
| Utah Retirement Systems | 26,916 | $357.7 萬 | 0.04% | +100+0.4% | 加碼 |
| Yousif Capital Management, LLC | 27,076 | $359.8 萬 | 0.04% | +27,076 | 新進 |
| British Columbia Investment Management Corp | 27,469 | $365.0 萬 | 0.02% | −991−3.5% | 減碼 |
| Citadel Advisors LLC | 28,001 | $372.1 萬 | 0.00% | −938,928−97.1% | 減碼 |
| CIBC World Markets Corp | 28,214 | $374.9 萬 | 0.02% | −5,544−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,208 | $374.9 萬 | 0.02% | −50−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,315 | $376.2 萬 | 0.04% | +5,343+23.3% | 加碼 |
| Alberta Investment Management Corp | 28,600 | $380.1 萬 | 0.02% | −17,588−38.1% | 減碼 |
| Bank of Nova Scotia | 28,854 | $383.6 萬 | 0.01% | +3,970+16.0% | 加碼 |
| Allianz Asset Management GmbH | 29,457 | $391.4 萬 | 0.00% | −1,176−3.8% | 減碼 |
| CWM, LLC | 29,684 | $394.5 萬 | 0.03% | +29,684 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,801 | $396.0 萬 | 0.02% | +2,310+8.4% | 加碼 |
| Guggenheim Capital LLC | 31,014 | $412.1 萬 | 0.02% | −724−2.3% | 減碼 |
| MRJ Capital Inc | 31,595 | $419.8 萬 | 2.42% | −1,820−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,639 | $420.5 萬 | 0.09% | +15,840+100.3% | 加碼 |
| Wolf Group Capital Advisors | 31,803 | $422.6 萬 | 0.69% | +16,124+102.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,814 | $422.8 萬 | 0.02% | −5,168−14.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $425.2 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 32,054 | $426.0 萬 | 0.04% | +32,054 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,929 | $427.2 萬 | 0.02% | +304+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 32,313 | $429.4 萬 | 0.09% | +32,313 | 新進 |
| Silvercrest Asset Management Group LLC | 32,394 | $430.5 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $431.8 萬 | 0.27% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 32,569 | $432.8 萬 | 0.06% | +947+3.0% | 加碼 |
| MetLife Investment Management | 32,676 | $434.2 萬 | 0.04% | −629−1.9% | 減碼 |
| Huntington National Bank | 33,029 | $438.9 萬 | 0.04% | +1,646+5.2% | 加碼 |
| Pendal Group Limited | 33,032 | $439.0 萬 | 0.04% | −5,130−13.4% | 減碼 |
| Comerica Bank | 34,739 | $455.3 萬 | 0.03% | −682−1.9% | 減碼 |
| Argent Trust Co | 34,507 | $458.5 萬 | 0.27% | +234+0.7% | 加碼 |
| Clark Estates Inc | 35,300 | $469.1 萬 | 0.69% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,567 | $472.6 萬 | 0.01% | −6,208−14.9% | 減碼 |
| Private Advisor Group, LLC | 35,786 | $475.5 萬 | 0.04% | −5,944−14.2% | 減碼 |
| Cetera Advisor Networks LLC | 35,987 | $478.2 萬 | 0.06% | +2,094+6.2% | 加碼 |
| Verdence Capital Advisors LLC | 36,040 | $478.9 萬 | 0.56% | +1,057+3.0% | 加碼 |
| Park National Corp | 36,047 | $479.0 萬 | 0.19% | +8,044+28.7% | 加碼 |
| AMF Pensionsforsakring AB | 36,300 | $482.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,506 | $485.1 萬 | 0.01% | −3,138−7.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,557 | $485.8 萬 | 0.06% | −30,912−45.8% | 減碼 |
| Baird Financial Group, Inc. | 37,006 | $491.8 萬 | 0.01% | +1,583+4.5% | 加碼 |
| Shell Asset Management Co | 37,139 | $493.5 萬 | 0.10% | −11,219−23.2% | 減碼 |
| Northwest Bancshares, Inc. | 37,377 | $496.7 萬 | 0.98% | −483−1.3% | 減碼 |
| WBI Investments | 38,538 | $501.7 萬 | 0.80% | −5,661−12.8% | 減碼 |
| ProShare Advisors LLC | 38,650 | $513.7 萬 | 0.01% | +6,993+22.1% | 加碼 |
| Summitry LLC | 39,437 | $524.1 萬 | 0.31% | −510−1.3% | 減碼 |
| Korea Investment CORP | 39,500 | $524.9 萬 | 0.01% | −79,900−66.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 39,767 | $528.5 萬 | 1.12% | +1,378+3.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 39,895 | $530.2 萬 | 1.56% | −305−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 39,970 | $531.2 萬 | 0.47% | +18,260+84.1% | 加碼 |
| Amalgamated Bank | 40,089 | $532.7 萬 | 0.04% | −282−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 40,224 | $534.6 萬 | 0.02% | −9,191−18.6% | 減碼 |
| Cypress Capital Group | 40,286 | $535.4 萬 | 0.67% | +552+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,337 | $536.0 萬 | 0.06% | +27,955+225.8% | 加碼 |
| Diversified Trust Co | 41,542 | $552.1 萬 | 0.18% | +11,713+39.3% | 加碼 |
| Voloridge Investment Management, LLC | 41,958 | $557.6 萬 | 0.03% | +11,789+39.1% | 加碼 |
| Arizona State Retirement System | 42,682 | $567.2 萬 | 0.04% | −279−0.6% | 減碼 |
| ProVise Management Group, LLC | 43,487 | $577.8 萬 | 0.52% | +3,810+9.6% | 加碼 |
| American International Group, Inc. | 44,187 | $587.2 萬 | 0.03% | −478−1.1% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,982 | $597.8 萬 | 3.31% | +544+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,166 | $600.2 萬 | 0.05% | −4,332−8.8% | 減碼 |
| DnB Asset Management AS | 46,089 | $612.5 萬 | 0.04% | +3,952+9.4% | 加碼 |
| HighTower Advisors, LLC | 46,183 | $616.9 萬 | 0.01% | +9,465+25.8% | 加碼 |
| CIBC World Markets Inc. | 46,560 | $618.7 萬 | 0.02% | +1,431+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,816 | $622.1 萬 | 0.06% | +8,472+22.1% | 加碼 |
| Royal London Asset Management Ltd | 46,972 | $624.4 萬 | 0.02% | −349−0.7% | 減碼 |
| HealthInvest Partners AB | 48,000 | $637.9 萬 | 8.99% | +34,000+242.9% | 加碼 |
| Van Den Berg Management I, Inc | 48,756 | $647.9 萬 | 1.18% | +4,067+9.1% | 加碼 |
| First Horizon Advisors, Inc. | 49,301 | $655.0 萬 | 0.20% | −3,660−6.9% | 減碼 |
| Meritage Portfolio Management | 49,342 | $655.7 萬 | 0.37% | +512+1.0% | 加碼 |
| Mariner, LLC | 49,813 | $662.0 萬 | 0.03% | +31,999+179.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,399 | $696.4 萬 | 0.02% | +207+0.4% | 加碼 |
| Sivik Global Healthcare LLC | 52,500 | $697.7 萬 | 2.99% | −5,000−8.7% | 減碼 |
| Atria Investments LLC | 52,568 | $698.6 萬 | 0.12% | +1,013+2.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 52,931 | $703.4 萬 | 1.35% | +52,931 | 新進 |
| Lazard Asset Management LLC | 53,275 | $707.9 萬 | 0.01% | +682+1.3% | 加碼 |
| US Bancorp | 53,990 | $717.6 萬 | 0.01% | −1,150−2.1% | 減碼 |
| Mattern Capital Management, LLC | 54,399 | $722.9 萬 | 1.26% | −175−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 55,307 | $735.0 萬 | 0.14% | +55,307 | 新進 |
| Voya Investment Management LLC | 55,616 | $739.0 萬 | 0.01% | −3,269−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 55,937 | $743.3 萬 | 0.04% | +220+0.4% | 加碼 |
| Stifel Financial Corp | 58,760 | $781.1 萬 | 0.01% | +18,265+45.1% | 加碼 |
| Nomura Asset Management Co Ltd | 61,213 | $813.5 萬 | 0.04% | +204+0.3% | 加碼 |
| Burney Co | 63,258 | $840.6 萬 | 0.36% | +4,212+7.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,259 | $840.7 萬 | 0.11% | −1,092−1.7% | 減碼 |
| Wellington Management Group LLP | 64,107 | $851.9 萬 | 0.00% | −5,725−8.2% | 減碼 |
| DSC Advisors, L.P. | 65,000 | $863.8 萬 | 9.98% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,000 | $863.8 萬 | 0.10% | 00.0% | 不變 |
| Heartland Advisors Inc | 65,084 | $864.9 萬 | 0.51% | −3,745−5.4% | 減碼 |
| Cambridge Financial Group, Inc. | 65,411 | $869.2 萬 | 3.41% | +3,815+6.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $876.0 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 66,211 | $879.3 萬 | 0.03% | +43,138+187.0% | 加碼 |
| Freestone Capital Holdings, LLC | 66,899 | $889.0 萬 | 0.38% | +579+0.9% | 加碼 |
| AXA S.A. | 68,509 | $910.4 萬 | 0.02% | −7,900−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 70,983 | $943.3 萬 | 0.02% | +3,981+5.9% | 加碼 |
| Pictet Asset Management SA | 71,084 | $944.6 萬 | 0.01% | −1,024−1.4% | 減碼 |
| Teacher Retirement System of Texas | 71,826 | $954.5 萬 | 0.04% | +3,540+5.2% | 加碼 |