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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 9,825 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,703 | $128.9 萬 | 0.02% | −1,668−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,506 | $126.3 萬 | 0.01% | −992−9.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,477 | $125.9 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 9,472 | $125.9 萬 | 0.16% | +396+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $124.9 萬 | 0.03% | +100+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,367 | $124.5 萬 | 0.01% | −37,701−80.1% | 減碼 |
| Simplex Trading, LLC | 9,317 | $123.8 萬 | 0.04% | −412−4.2% | 減碼 |
| Zurich Insurance Group Ltd | 9,300 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $122.5 萬 | 0.02% | +9,153 | 新進 |
| Daiwa Securities Group Inc. | 9,209 | $122.4 萬 | 0.01% | +368+4.2% | 加碼 |
| Castellan Group, LLC | 9,206 | $122.3 萬 | 0.85% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,190 | $122.1 萬 | 0.05% | +3,743+68.7% | 加碼 |
| F/M Investments LLC | 9,141 | $121.5 萬 | 0.89% | −490−5.1% | 減碼 |
| Kentucky Retirement Systems | 9,138 | $121.4 萬 | 0.05% | +508+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,091 | $120.8 萬 | 0.04% | −600−6.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 9,055 | $120.3 萬 | 1.85% | +9,055 | 新進 |
| Eads & Heald Wealth Management | 8,904 | $118.3 萬 | 0.51% | +130+1.5% | 加碼 |
| Prairiewood Capital, LLC | 8,896 | $118.2 萬 | 0.93% | −222−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 8,834 | $117.4 萬 | 0.03% | +1,663+23.2% | 加碼 |
| Brinker Capital Investments, LLC | 8,834 | $117.4 萬 | 0.02% | +6,229+239.1% | 加碼 |
| Bokf, NA | 8,750 | $116.3 萬 | 0.02% | +21+0.2% | 加碼 |
| Everence Capital Management Inc | 8,740 | $116.1 萬 | 0.09% | −190−2.1% | 減碼 |
| TD Private Client Wealth LLC | 8,648 | $114.9 萬 | 0.05% | −119−1.4% | 減碼 |
| Wealthfront Advisers LLC | 8,602 | $114.3 萬 | 0.00% | −275−3.1% | 減碼 |
| Captrust Financial Advisors | 8,330 | $110.7 萬 | 0.01% | +174+2.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 8,330 | $110.6 萬 | 0.07% | +260+3.2% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 8,145 | $108.2 萬 | 0.32% | +490+6.4% | 加碼 |
| Prospera Financial Services Inc | 8,130 | $108.1 萬 | 0.05% | −2,160−21.0% | 減碼 |
| Koshinski Asset Management, Inc. | 8,067 | $107.2 萬 | 0.09% | −1,535−16.0% | 減碼 |
| Prelude Capital Management, LLC | 8,018 | $106.6 萬 | 0.05% | −1,894−19.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,997 | $106.3 萬 | 0.03% | −119−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $106.3 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,997 | $106.2 萬 | 0.01% | −2,408−23.1% | 減碼 |
| Staley Capital Advisers Inc | 7,987 | $106.1 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,856 | $104.3 萬 | 0.00% | +21+0.3% | 加碼 |
| Qtron Investments LLC | 7,842 | $104.2 萬 | 0.24% | +760+10.7% | 加碼 |
| Sumitomo Life Insurance Co | 7,668 | $101.9 萬 | 0.02% | −267−3.4% | 減碼 |
| Tredje AP-fonden | 7,597 | $101.0 萬 | 0.02% | −3,798−33.3% | 減碼 |
| Venturi Wealth Management, LLC | 7,564 | $100.5 萬 | 0.08% | +91+1.2% | 加碼 |
| Grace Capital | 7,400 | $98.3 萬 | 0.58% | +200+2.8% | 加碼 |
| Latitude Advisors, LLC | 7,360 | $97.8 萬 | 0.27% | 00.0% | 不變 |
| Oak Asset Management, LLC | 7,350 | $97.7 萬 | 0.37% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 7,345 | $97.6 萬 | 0.27% | −125−1.7% | 減碼 |
| Advisor Partners LLC | 7,260 | $96.5 萬 | 0.06% | +15+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,222 | $96.0 萬 | 0.05% | −208−2.8% | 減碼 |
| Blair William & Co | 7,225 | $96.0 萬 | 0.00% | +824+12.9% | 加碼 |
| Mercer Global Advisors Inc | 7,126 | $94.7 萬 | 0.01% | +2,882+67.9% | 加碼 |
| Stephens Inc | 7,112 | $94.5 萬 | 0.01% | −7,227−50.4% | 減碼 |
| SG3 Management, LLC | 7,000 | $93.0 萬 | 0.09% | +4,500+180.0% | 加碼 |
| First Commonwealth Financial Corp | 6,951 | $92.4 萬 | 0.30% | +24+0.3% | 加碼 |
| Rothschild Investment Corp | 6,903 | $91.7 萬 | 0.07% | −35−0.5% | 減碼 |
| First Hawaiian Bank | 6,882 | $91.5 萬 | 0.03% | +3,617+110.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,814 | $90.6 萬 | 0.00% | +1,269+22.9% | 加碼 |
| Gries Financial LLC | 6,781 | $90.1 萬 | 0.37% | −7,476−52.4% | 減碼 |
| Global Trust Asset Management, LLC | 6,778 | $90.1 萬 | 0.35% | −160−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,731 | $89.4 萬 | 0.02% | −64−0.9% | 減碼 |
| Spire Wealth Management | 6,642 | $88.3 萬 | 0.02% | +2,561+62.8% | 加碼 |
| Thrivent Financial for Lutherans | 6,563 | $87.2 萬 | 0.00% | −12−0.2% | 減碼 |
| JustInvest LLC | 6,565 | $87.2 萬 | 0.05% | +3,608+122.0% | 加碼 |
| Oxler Private Wealth LLC | 6,554 | $87.1 萬 | 0.36% | +24+0.4% | 加碼 |
| AE Wealth Management LLC | 6,540 | $86.9 萬 | 0.01% | +670+11.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,445 | $85.7 萬 | 0.03% | +516+8.7% | 加碼 |
| Regent Investment Management LLC | 6,300 | $83.7 萬 | 0.18% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 6,209 | $82.5 萬 | 0.39% | +920+17.4% | 加碼 |
| OmniStar Financial Group, Inc. | 6,206 | $82.4 萬 | 0.84% | +790+14.6% | 加碼 |
| Vident Investment Advisory, LLC | 6,174 | $82.0 萬 | 0.02% | −8,639−58.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 5,960 | $79.2 萬 | 0.31% | 00.0% | 不變 |
| Bessemer Group Inc | 5,960 | $79.2 萬 | 0.00% | +1,934+48.0% | 加碼 |
| Davenport & Co LLC | 5,880 | $78.1 萬 | 0.01% | +1,602+37.4% | 加碼 |
| Blueshift Asset Management, LLC | 5,835 | $77.5 萬 | 0.07% | −33,115−85.0% | 減碼 |
| American Portfolios Advisors | 5,641 | $75.0 萬 | 0.03% | +15+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 5,550 | $73.8 萬 | 0.00% | −567−9.3% | 減碼 |
| Savant Capital, LLC | 5,511 | $73.2 萬 | 0.02% | +115+2.1% | 加碼 |
| Optas, LLC | 5,461 | $72.6 萬 | 0.21% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 5,408 | $71.9 萬 | 0.05% | +5,408 | 新進 |
| Veritable, L.P. | 5,385 | $71.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Summit X, LLC | 5,317 | $70.8 萬 | 0.16% | +63+1.2% | 加碼 |
| Donald L. Hagan, LLC | 5,320 | $70.7 萬 | 0.37% | +72+1.4% | 加碼 |
| Wintrust Investments LLC | 5,242 | $69.7 萬 | 0.07% | −100−1.9% | 減碼 |
| Intact Investment Management Inc. | 5,200 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 5,194 | $69.0 萬 | 0.05% | −59−1.1% | 減碼 |
| Old National Bancorp | 5,171 | $68.7 萬 | 0.02% | +16+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 5,169 | $68.7 萬 | 0.01% | +1,316+34.2% | 加碼 |
| Pluribus Labs, LLC | 5,134 | $68.2 萬 | 0.72% | +5,134 | 新進 |
| Penserra Capital Management LLC | 5,110 | $67.9 萬 | 0.01% | +5,110 | 新進 |
| XML Financial, LLC | 5,043 | $67.0 萬 | 0.08% | −88−1.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,039 | $67.0 萬 | 0.45% | +5,039 | 新進 |
| Fulton Bank, N.A. | 5,035 | $66.9 萬 | 0.03% | −76−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 5,029 | $66.8 萬 | 0.00% | +259+5.4% | 加碼 |
| Terry L. Blaker | 5,008 | $66.6 萬 | 0.05% | −5,975−54.4% | 減碼 |
| Clare Market Investments LLC | 5,000 | $66.4 萬 | 0.19% | −5,500−52.4% | 減碼 |
| Mutual Advisors, LLC | 4,997 | $66.4 萬 | 0.04% | −8−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 5,000 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,923 | $65.4 萬 | 0.04% | −117−2.3% | 減碼 |
| National Asset Management, Inc. | 4,913 | $65.3 萬 | 0.02% | +328+7.2% | 加碼 |
| FORA Capital, LLC | 4,905 | $65.2 萬 | 0.25% | +4,905 | 新進 |
| Douglass Winthrop Advisors, LLC | 4,900 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,839 | $64.3 萬 | 0.00% | −91−1.8% | 減碼 |