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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 4,828 | $64.2 萬 | 0.49% | −936−16.2% | 減碼 |
| Citizens & Northern Corp | 4,818 | $64.0 萬 | 0.23% | +4,818 | 新進 |
| Ieq Capital, LLC | 4,733 | $62.9 萬 | 0.01% | +74+1.6% | 加碼 |
| Park Avenue Securities LLC | 4,689 | $62.3 萬 | 0.01% | +740+18.7% | 加碼 |
| Exchange Traded Concepts, LLC | 4,650 | $61.8 萬 | 0.01% | +84+1.8% | 加碼 |
| Pzena Investment Management LLC | 4,633 | $61.6 萬 | 0.00% | −579−11.1% | 減碼 |
| Regentatlantic Capital LLC | 4,554 | $60.5 萬 | 0.02% | +106+2.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,524 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 4,526 | $60.1 萬 | 0.16% | +65+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,500 | $59.8 萬 | 0.08% | +4,500 | 新進 |
| Capital City Trust Co | 4,380 | $58.2 萬 | 0.17% | +330+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 4,325 | $57.5 萬 | 0.01% | +115+2.7% | 加碼 |
| Kinneret Advisory, LLC | 4,308 | $57.2 萬 | 0.06% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,197 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,190 | $55.6 萬 | 0.01% | −5,490−56.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,183 | $55.6 萬 | 0.19% | +2,000+91.6% | 加碼 |
| Greenleaf Trust | 4,168 | $55.4 萬 | 0.01% | −7−0.2% | 減碼 |
| Symmetry Partners, LLC | 4,139 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,142 | $55.0 萬 | 0.00% | +4,142 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,053 | $54.2 萬 | 1.36% | −75−1.8% | 減碼 |
| RFG Advisory, LLC | 4,071 | $54.1 萬 | 0.04% | −282−6.5% | 減碼 |
| Quest Capital Management Inc | 4,069 | $54.1 萬 | 0.09% | +55+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,001 | $53.2 萬 | 0.05% | +144+3.7% | 加碼 |
| Raymond James Trust N.A. | 3,999 | $53.1 萬 | 0.02% | +349+9.6% | 加碼 |
| Schechter Investment Advisors, LLC | 3,957 | $52.6 萬 | 0.05% | +3,957 | 新進 |
| Virtue Capital Management, LLC | 3,948 | $52.5 萬 | 0.08% | +967+32.4% | 加碼 |
| Wealth Management Associates, Inc. | 3,932 | $52.3 萬 | 0.28% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,885 | $51.6 萬 | 0.49% | +3,885 | 新進 |
| BCJ Capital Management, LLC | 3,855 | $51.2 萬 | 0.05% | +430+12.6% | 加碼 |
| Bank of the West | 3,802 | $50.5 萬 | 0.05% | 00.0% | 不變 |
| Laraway Financial Inc | 3,800 | $50.5 萬 | 0.45% | +3,800 | 新進 |
| Investment Advisory Services Inc | 3,783 | $50.3 萬 | 0.27% | +32+0.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,707 | $49.3 萬 | 0.23% | +3,707 | 新進 |
| Atwater Malick LLC | 3,700 | $49.2 萬 | 0.23% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 3,690 | $49.0 萬 | 0.50% | −4,675−55.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,664 | $48.7 萬 | 0.01% | +6+0.2% | 加碼 |
| Pflug Koory, LLC | 3,640 | $48.4 萬 | 0.24% | −900−19.8% | 減碼 |
| United Community Bank | 3,639 | $48.4 萬 | 0.48% | +3,639 | 新進 |
| Nomura Holdings Inc | 3,613 | $48.1 萬 | 0.00% | −956−20.9% | 減碼 |
| Mission Financial Group, LLC | 1,418 | $47.9 萬 | 0.45% | +1,418 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,597 | $47.8 萬 | 0.08% | +58+1.6% | 加碼 |
| Convergence Investment Partners, LLC | 3,599 | $47.8 萬 | 0.24% | +1,646+84.3% | 加碼 |
| Ballentine Partners, LLC | 3,577 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,554 | $47.2 萬 | 0.11% | +210+6.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $47.0 萬 | 0.11% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,510 | $46.6 萬 | 0.09% | +3,510 | 新進 |
| Fisher Asset Management, LLC | 3,489 | $46.4 萬 | 0.00% | −1,515−30.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,453 | $45.9 萬 | 0.09% | −339−8.9% | 減碼 |
| Ergoteles LLC | 3,440 | $45.7 萬 | 0.02% | +1,257+57.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,413 | $45.4 萬 | 0.02% | −1,887−35.6% | 減碼 |
| William Blair Investment Management, LLC | 3,417 | $45.4 萬 | 0.00% | +40+1.2% | 加碼 |
| Pensionfund DSM Netherlands | 3,400 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 3,390 | $45.0 萬 | 0.02% | −1,412−29.4% | 減碼 |
| Cigna Investments Inc | 3,378 | $44.9 萬 | 0.04% | −1,220−26.5% | 減碼 |
| Gotham Asset Management, LLC | 3,330 | $44.3 萬 | 0.01% | −12,067−78.4% | 減碼 |
| Financial Counselors Inc | 3,336 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 3,322 | $44.1 萬 | 0.13% | +22+0.7% | 加碼 |
| Globeflex Capital L P | 3,310 | $44.0 萬 | 0.09% | −19−0.6% | 減碼 |
| Fiera Capital Corp | 3,300 | $43.9 萬 | 0.00% | +367+12.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,307 | $43.9 萬 | 0.04% | +3,307 | 新進 |
| Exane Derivatives | 3,289 | $43.7 萬 | 0.11% | −1,000−23.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,236 | $43.0 萬 | 0.02% | +67+2.1% | 加碼 |
| Keystone Financial Services | 3,218 | $42.8 萬 | 0.22% | +3,218 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,208 | $42.6 萬 | 0.05% | −1,552−32.6% | 減碼 |
| Israel Discount Bank of New York | 3,195 | $42.4 萬 | 0.26% | +3,195 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,161 | $42.0 萬 | 0.10% | +3,161 | 新進 |
| D.A. Davidson & Co. | 3,145 | $41.8 萬 | 0.00% | +3,145 | 新進 |
| Sonora Investment Management Group, LLC | 3,142 | $41.8 萬 | 0.05% | +3,142 | 新進 |
| Bank of Stockton | 3,117 | $41.4 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 3,115 | $41.4 萬 | 0.01% | +241+8.4% | 加碼 |
| United Bank | 3,114 | $41.4 萬 | 0.22% | +3,114 | 新進 |
| Krane Funds Advisors LLC | 3,078 | $40.9 萬 | 0.01% | −275−8.2% | 減碼 |
| Winton Group Ltd | 3,061 | $40.7 萬 | 0.02% | +3,061 | 新進 |
| Morris Capital Advisors, LLC | 3,049 | $40.5 萬 | 0.30% | −185−5.7% | 減碼 |
| Miller Investment Management, LP | 3,045 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,030 | $40.2 萬 | 0.00% | −4,331−58.8% | 減碼 |
| Gladius Capital Management LP | 3,000 | $39.9 萬 | 0.13% | +3,000 | 新進 |
| HM Payson & Co | 2,963 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Sageworth Trust Co | 2,956 | $39.3 萬 | 0.03% | −9,061−75.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,948 | $39.2 萬 | 0.05% | +37+1.3% | 加碼 |
| Profund Advisors LLC | 2,933 | $39.0 萬 | 0.01% | +16+0.5% | 加碼 |
| Centiva Capital, LP | 2,920 | $38.8 萬 | 0.03% | +2,920 | 新進 |
| Corient Capital Partners, LLC | 2,900 | $38.6 萬 | 0.03% | +6+0.2% | 加碼 |
| First Quadrant L P | 2,899 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 2,868 | $38.1 萬 | 0.04% | +2,868 | 新進 |
| Synovus Financial Corp | 2,821 | $37.2 萬 | 0.00% | +946+50.5% | 加碼 |
| IFP Advisors, Inc | 2,775 | $37.1 萬 | 0.01% | +1,251+82.1% | 加碼 |
| Innovative Portfolios LLC | 2,786 | $37.0 萬 | 2.10% | 00.0% | 不變 |
| United Bank | 2,760 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| LPWM LLC | 2,706 | $36.0 萬 | 0.19% | +2,706 | 新進 |
| FourThought Financial, LLC | 2,675 | $35.5 萬 | 0.04% | −230−7.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,672 | $35.5 萬 | 0.05% | +22+0.8% | 加碼 |
| FSB Premier Wealth Management, Inc. | 2,674 | $35.5 萬 | 0.15% | +2,674 | 新進 |
| Wesbanco Bank Inc | 2,578 | $34.3 萬 | 0.01% | −40−1.5% | 減碼 |
| Metis Global Partners, LLC | 2,583 | $34.3 萬 | 0.10% | +2,583 | 新進 |
| Cutler Investment Counsel LLC | 2,575 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,570 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,561 | $34.0 萬 | 0.04% | +677+35.9% | 加碼 |
| Seven Eight Capital, LP | 2,554 | $33.9 萬 | 0.06% | −8,556−77.0% | 減碼 |
| Bellecapital International Ltd. | 2,554 | $33.9 萬 | 0.10% | −877−25.6% | 減碼 |