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。
2022 年第 1 季 13F 持有人
Cencora, Inc. 在 2022/3/31 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
- 897
- 較 2021 年第 4 季 +42 家
- 持有股數
- 1.38 億
- 較 2021 年第 4 季 +286.3 萬 (+2.1%)
- 總市值
- $212.9 億
- 較 2021 年第 4 季 +$33.8 億 (+18.9%)
- 新進機構
- 122
- 另有 308 家加碼
- 清倉機構
- 80
- 另有 311 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 44,945 | $695.3 萬 | 3.77% | −37−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 44,840 | $693.7 萬 | 0.05% | +8,540+23.5% | 加碼 |
| ProVise Management Group, LLC | 43,812 | $677.8 萬 | 0.64% | +325+0.7% | 加碼 |
| American International Group, Inc. | 43,139 | $667.4 萬 | 0.04% | −1,048−2.4% | 減碼 |
| Arizona State Retirement System | 42,834 | $662.7 萬 | 0.05% | +152+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,837 | $662.7 萬 | 0.07% | +2,500+6.2% | 加碼 |
| Diversified Trust Co | 42,309 | $654.6 萬 | 0.23% | +767+1.8% | 加碼 |
| Cypress Capital Group | 41,051 | $635.1 萬 | 0.79% | +765+1.9% | 加碼 |
| WBI Investments | 42,324 | $633.6 萬 | 1.03% | +3,786+9.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 40,844 | $631.9 萬 | 1.41% | +1,077+2.7% | 加碼 |
| Shelton Capital Management | 40,650 | $628.9 萬 | 0.23% | +14,000+52.5% | 加碼 |
| MetLife Investment Management | 40,547 | $627.3 萬 | 0.04% | +7,871+24.1% | 加碼 |
| Sivik Global Healthcare LLC | 40,000 | $618.8 萬 | 2.55% | −12,500−23.8% | 減碼 |
| EHP Funds Inc. | 39,870 | $616.8 萬 | 1.03% | +39,870 | 新進 |
| Dakota Wealth Management | 39,640 | $613.2 萬 | 0.50% | +39,640 | 新進 |
| Artemis Investment Management LLP | 39,414 | $608.5 萬 | 0.05% | +39,414 | 新進 |
| Guggenheim Capital LLC | 39,008 | $603.5 萬 | 0.04% | +7,994+25.8% | 加碼 |
| ProShare Advisors LLC | 38,618 | $597.5 萬 | 0.01% | −32−0.1% | 減碼 |
| Van Den Berg Management I, Inc | 38,599 | $597.2 萬 | 1.34% | −10,157−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,277 | $592.2 萬 | 0.05% | −43,535−53.2% | 減碼 |
| Walleye Capital LLC | 38,219 | $591.3 萬 | 0.17% | +13,225+52.9% | 加碼 |
| Jefferies Group LLC | 38,200 | $591.0 萬 | 0.14% | +23,057+152.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,835 | $585.3 萬 | 0.03% | +6,021+18.9% | 加碼 |
| Cetera Advisor Networks LLC | 37,801 | $584.8 萬 | 0.07% | +1,814+5.0% | 加碼 |
| CIBC World Markets Inc. | 37,558 | $581.1 萬 | 0.02% | −9,002−19.3% | 減碼 |
| Susquehanna International Group, LLP | 37,445 | $579.3 萬 | 0.01% | +1,878+5.3% | 加碼 |
| Amalgamated Bank | 37,435 | $579.2 萬 | 0.04% | −2,654−6.6% | 減碼 |
| Amalgamated Financial Corp. | 37,435 | $579.2 萬 | 0.05% | +37,435 | 新進 |
| Summitry LLC | 37,409 | $578.8 萬 | 0.34% | −2,028−5.1% | 減碼 |
| Comerica Bank | 34,741 | $575.8 萬 | 0.04% | +20.0% | 加碼 |
| Northwest Bancshares, Inc. | 36,445 | $563.8 萬 | 1.08% | −932−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 36,265 | $561.0 萬 | 0.01% | −241−0.7% | 減碼 |
| Twin Tree Management, LP | 36,145 | $559.2 萬 | 0.11% | +36,145 | 新進 |
| Shell Asset Management Co | 35,536 | $549.8 萬 | 0.13% | −1,603−4.3% | 減碼 |
| Swiss Life Asset Management Ltd | 35,534 | $549.5 萬 | 0.08% | +2,965+9.1% | 加碼 |
| Clark Estates Inc | 35,300 | $546.1 萬 | 0.86% | 00.0% | 不變 |
| Park National Corp | 34,571 | $534.8 萬 | 0.22% | −1,476−4.1% | 減碼 |
| Huntington National Bank | 34,289 | $530.5 萬 | 0.05% | +1,260+3.8% | 加碼 |
| Private Advisor Group, LLC | 34,112 | $527.8 萬 | 0.04% | −1,674−4.7% | 減碼 |
| Argent Trust Co | 34,113 | $527.7 萬 | 0.32% | −394−1.1% | 減碼 |
| Squarepoint Ops LLC | 33,636 | $520.4 萬 | 0.04% | −77,107−69.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $502.7 萬 | 0.34% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,394 | $501.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 32,104 | $496.7 萬 | 0.01% | +6,765+26.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $495.1 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 31,898 | $493.5 萬 | 0.18% | +31,898 | 新進 |
| Crossmark Global Holdings, Inc. | 31,259 | $483.6 萬 | 0.11% | −380−1.2% | 減碼 |
| Catalyst Capital Advisors LLC | 31,068 | $480.7 萬 | 0.21% | +31,068 | 新進 |
| CIBC World Markets Corp | 30,980 | $479.3 萬 | 0.04% | +2,766+9.8% | 加碼 |
| Annex Advisory Services, LLC | 30,390 | $470.2 萬 | 0.34% | +3,653+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,883 | $462.3 萬 | 0.03% | −2,046−6.4% | 減碼 |
| Achmea Investment Management B.V. | 29,821 | $461.4 萬 | 0.12% | +6,951+30.4% | 加碼 |
| CWM, LLC | 29,539 | $457.0 萬 | 0.03% | −145−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,106 | $450.3 萬 | 0.02% | −695−2.3% | 減碼 |
| Alberta Investment Management Corp | 28,600 | $442.5 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 28,444 | $440.1 萬 | 0.01% | −195,027−87.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,876 | $431.2 萬 | 0.05% | −439−1.6% | 減碼 |
| Magnetar Financial LLC | 27,532 | $425.9 萬 | 0.05% | +3,909+16.5% | 加碼 |
| Seeyond | 27,436 | $424.4 萬 | 0.42% | +8,817+47.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,915 | $416.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,900 | $416.2 萬 | 0.01% | +26,900 | 新進 |
| Yousif Capital Management, LLC | 26,787 | $414.4 萬 | 0.05% | −289−1.1% | 減碼 |
| Bowling Portfolio Management LLC | 26,759 | $414.0 萬 | 0.89% | +12,049+81.9% | 加碼 |
| Utah Retirement Systems | 26,516 | $410.3 萬 | 0.05% | −400−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,894 | $404.1 萬 | 0.05% | +11,192+76.1% | 加碼 |
| Glenmede Trust Co NA | 25,976 | $401.8 萬 | 0.02% | +14,325+123.0% | 加碼 |
| Kingsview Wealth Management, LLC | 25,826 | $399.5 萬 | 0.18% | +1,746+7.3% | 加碼 |
| Lincoln Capital Corp | 25,780 | $398.8 萬 | 2.08% | +48+0.2% | 加碼 |
| Foundations Investment Advisors, LLC | 24,417 | $393.6 萬 | 0.15% | +1,062+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,245 | $390.6 萬 | 0.10% | −30,062−54.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,825 | $384.1 萬 | 0.02% | −3,383−12.0% | 減碼 |
| IFM Investors Pty Ltd | 24,759 | $383.0 萬 | 0.06% | +4,257+20.8% | 加碼 |
| Birch Capital Management, LLC | 24,494 | $378.9 萬 | 2.33% | +183+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,390 | $377.3 萬 | 0.01% | +1,671+7.4% | 加碼 |
| Fiera Capital Corp | 24,299 | $375.9 萬 | 0.01% | +20,999+636.3% | 加碼 |
| Fifth Third Bancorp | 24,226 | $374.8 萬 | 0.02% | +850+3.6% | 加碼 |
| British Columbia Investment Management Corp | 24,098 | $372.8 萬 | 0.02% | −3,371−12.3% | 減碼 |
| ING Groep NV | 23,890 | $369.6 萬 | 0.04% | +4,363+22.3% | 加碼 |
| Logan Capital Management Inc | 23,434 | $362.6 萬 | 0.18% | 00.0% | 不變 |
| National Bank of Canada | 22,913 | $362.2 萬 | 0.01% | +5,828+34.1% | 加碼 |
| Waycross Partners, LLC | 23,000 | $355.8 萬 | 2.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,718 | $351.5 萬 | 0.00% | +3,099+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,966 | $339.8 萬 | 0.01% | −55,761−71.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,808 | $337.4 萬 | 0.01% | +4,482+25.9% | 加碼 |
| Mackay Shields LLC | 21,725 | $336.1 萬 | 0.03% | −709−3.2% | 減碼 |
| Alaska Permanent Fund Corp | 21,700 | $335.7 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 21,620 | $334.5 萬 | 0.09% | +6,541+43.4% | 加碼 |
| Aviva PLC | 21,574 | $333.8 萬 | 0.02% | +509+2.4% | 加碼 |
| River Wealth Advisors LLC | 21,464 | $332.1 萬 | 0.53% | +656+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,266 | $329.0 萬 | 0.03% | +10,160+91.5% | 加碼 |
| Howe & Rusling Inc | 21,090 | $326.3 萬 | 0.38% | +167+0.8% | 加碼 |
| Public Sector Pension Investment Board | 20,922 | $323.7 萬 | 0.02% | −4,040−16.2% | 減碼 |
| Cairn Investment Group, Inc. | 17,995 | $321.2 萬 | 2.04% | −20−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 20,743 | $320.9 萬 | 0.18% | −28,558−57.9% | 減碼 |
| United Capital Management of KS, Inc. | 20,687 | $320.0 萬 | 1.24% | +298+1.5% | 加碼 |
| Hennessy Advisors Inc | 20,500 | $317.2 萬 | 0.17% | +20,500 | 新進 |
| Great Lakes Advisors, LLC | 20,473 | $316.8 萬 | 0.05% | +346+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,148 | $311.7 萬 | 0.03% | +1,370+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 20,132 | $311.5 萬 | 0.03% | +342+1.7% | 加碼 |
| LSV Asset Management | 19,927 | $308.3 萬 | 0.01% | −300−1.5% | 減碼 |