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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 19,639 | $303.8 萬 | 1.37% | −650−3.2% | 減碼 |
| Texas Permanent School Fund | 19,531 | $302.2 萬 | 0.04% | −1,075−5.2% | 減碼 |
| Bank of Nova Scotia | 19,380 | $299.8 萬 | 0.01% | −9,474−32.8% | 減碼 |
| Voya Financial Advisors, Inc. | 19,136 | $296.9 萬 | 0.34% | +3,119+19.5% | 加碼 |
| Nissay Asset Management Corp | 19,048 | $294.7 萬 | 0.03% | +364+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,001 | $294.0 萬 | 0.07% | −17,556−48.0% | 減碼 |
| Pitcairn Co | 18,732 | $289.8 萬 | 0.25% | −781−4.0% | 減碼 |
| Allstate Corp | 18,535 | $286.8 萬 | 0.08% | −3,119−14.4% | 減碼 |
| Mirabella Financial Services LLP | 18,433 | $285.1 萬 | 0.32% | +18,433 | 新進 |
| Parsons Capital Management Inc | 18,321 | $283.4 萬 | 0.21% | −335−1.8% | 減碼 |
| Aigen Investment Management, LP | 18,224 | $281.9 萬 | 0.49% | +15,456+558.4% | 加碼 |
| Meeder Asset Management Inc | 18,058 | $279.4 萬 | 0.14% | +18,058 | 新進 |
| Qube Research & Technologies Ltd | 18,010 | $278.6 萬 | 0.03% | +18,010 | 新進 |
| Oppenheimer & Co Inc | 17,946 | $277.6 萬 | 0.05% | +7,728+75.6% | 加碼 |
| Bill Few Associates, Inc. | 17,775 | $275.0 萬 | 1.50% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 17,489 | $270.6 萬 | 0.15% | +1,960+12.6% | 加碼 |
| Oak Associates, Ltd | 17,440 | $269.8 萬 | 0.16% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 17,360 | $268.6 萬 | 0.13% | +17,360 | 新進 |
| Brookstone Capital Management | 16,376 | $266.3 萬 | 0.05% | +16,376 | 新進 |
| Occidental Asset Management, LLC | 17,085 | $264.3 萬 | 0.68% | −26−0.2% | 減碼 |
| CIBC Asset Management Inc | 16,846 | $260.6 萬 | 0.01% | +163+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 16,649 | $257.6 萬 | 0.03% | +1,588+10.5% | 加碼 |
| Natixis | 16,579 | $256.6 萬 | 0.01% | −137,752−89.3% | 減碼 |
| Jane Street Group, LLC | 16,566 | $256.3 萬 | 0.00% | −3,132−15.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 16,433 | $254.2 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,245 | $251.3 萬 | 0.03% | −30,571−65.3% | 減碼 |
| Benedict Financial Advisors Inc | 16,226 | $251.0 萬 | 0.67% | +1,094+7.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,101 | $249.1 萬 | 0.11% | +6,911+75.2% | 加碼 |
| Sigma Investment Counselors Inc | 15,884 | $245.7 萬 | 0.18% | +39+0.2% | 加碼 |
| Cornerstone Advisory, LLC | 15,834 | $245.0 萬 | 0.37% | +2,102+15.3% | 加碼 |
| CSM Advisors, LLC | 15,371 | $237.8 萬 | 0.16% | −915−5.6% | 減碼 |
| Wolf Group Capital Advisors | 15,367 | $237.7 萬 | 1.22% | −16,436−51.7% | 減碼 |
| TriaGen Wealth Management LLC | 15,340 | $237.3 萬 | 1.23% | −1,582−9.3% | 減碼 |
| Natixis Investment Managers International | 15,239 | $235.7 萬 | 0.04% | +15,239 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,230 | $235.6 萬 | 0.01% | +15,230 | 新進 |
| WSFS Capital Management, LLC | 15,080 | $233.3 萬 | 0.65% | +15,080 | 新進 |
| Mercer Global Advisors Inc | 14,390 | $222.6 萬 | 0.01% | +7,264+101.9% | 加碼 |
| Westpac Banking Corp | 14,339 | $221.8 萬 | 0.03% | +13,269+1,240.1% | 加碼 |
| Hartford Investment Management Co | 14,235 | $220.2 萬 | 0.06% | −899−5.9% | 減碼 |
| Panagora Asset Management Inc | 14,218 | $220.0 萬 | 0.01% | +3,472+32.3% | 加碼 |
| Westover Capital Advisors, LLC | 14,207 | $219.8 萬 | 0.69% | +1,995+16.3% | 加碼 |
| Edmp, Inc. | 14,096 | $218.1 萬 | 2.05% | −542−3.7% | 減碼 |
| Norinchukin Bank, The | 14,002 | $216.6 萬 | 0.03% | +1,144+8.9% | 加碼 |
| Pacer Advisors, Inc. | 13,776 | $213.1 萬 | 0.02% | −118,115−89.6% | 減碼 |
| Archford Capital Strategies, LLC | 13,680 | $213.1 萬 | 0.47% | +2,244+19.6% | 加碼 |
| Blueshift Asset Management, LLC | 13,777 | $213.1 萬 | 0.19% | +7,942+136.1% | 加碼 |
| Kendall Capital Management | 13,769 | $213.0 萬 | 1.03% | −125−0.9% | 減碼 |
| Shaker Investments LLC | 13,767 | $213.0 萬 | 1.08% | +114+0.8% | 加碼 |
| ICW Investment Advisors LLC | 13,551 | $209.7 萬 | 1.21% | +57+0.4% | 加碼 |
| Suncoast Equity Management | 13,395 | $207.2 萬 | 0.31% | +975+7.9% | 加碼 |
| Genesee Capital Advisors, LLC | 13,379 | $207.0 萬 | 1.08% | +13,379 | 新進 |
| Richard P Slaughter Associates Inc | 13,322 | $206.1 萬 | 0.77% | −1,592−10.7% | 減碼 |
| IFG Advisory, LLC | 13,294 | $205.6 萬 | 0.21% | −14−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 13,265 | $205.2 萬 | 0.09% | −413−3.0% | 減碼 |
| Cypress Capital, LLC | 13,236 | $204.8 萬 | 0.25% | +13,236 | 新進 |
| Semmax Financial Advisors Inc. | 13,155 | $203.5 萬 | 0.80% | −1,281−8.9% | 減碼 |
| Copperleaf Capital, LLC | 13,133 | $203.2 萬 | 1.80% | −75−0.6% | 減碼 |
| Citadel Advisors LLC | 13,058 | $202.0 萬 | 0.00% | −14,943−53.4% | 減碼 |
| Fernwood Investment Management, LLC | 13,000 | $201.1 萬 | 0.71% | 00.0% | 不變 |
| Bellevue Group AG | 13,000 | $201.1 萬 | 0.02% | +13,000 | 新進 |
| AlphaCrest Capital Management LLC | 12,827 | $198.4 萬 | 0.11% | −5,894−31.5% | 減碼 |
| Greenup Street Wealth Management LLC | 12,773 | $197.6 萬 | 1.10% | −729−5.4% | 減碼 |
| Versor Investments LP | 12,744 | $197.2 萬 | 0.07% | +1,485+13.2% | 加碼 |
| Regions Financial Corp | 12,604 | $195.0 萬 | 0.02% | +176+1.4% | 加碼 |
| Donaldson Capital Management, LLC | 12,550 | $194.2 萬 | 0.09% | +496+4.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,276 | $189.9 萬 | 0.05% | +577+4.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,212 | $188.9 萬 | 0.16% | −27,758−69.4% | 減碼 |
| Ironwood Financial, llc | 12,206 | $188.8 萬 | 0.53% | 00.0% | 不變 |
| Ativo Capital Management LLC | 12,183 | $188.5 萬 | 0.96% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,092 | $187.1 萬 | 0.04% | −100−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,716 | $181.3 萬 | 0.01% | +2,210+23.2% | 加碼 |
| M&T Bank Corp | 11,506 | $178.1 萬 | 0.01% | +1,225+11.9% | 加碼 |
| Commerce Bank | 11,487 | $177.7 萬 | 0.01% | −805−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,485 | $177.7 萬 | 0.05% | +333+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,456 | $177.2 萬 | 0.03% | +233+2.1% | 加碼 |
| Insight Wealth Strategies, LLC | 11,369 | $175.9 萬 | 0.26% | +1,221+12.0% | 加碼 |
| Fort, L.P. | 11,341 | $175.5 萬 | 0.66% | −1,243−9.9% | 減碼 |
| Montag A & Associates Inc | 11,245 | $174.0 萬 | 0.09% | 00.0% | 不變 |
| SRB Corp | 11,173 | $172.9 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,167 | $172.8 萬 | 0.01% | +2,837+34.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,047 | $170.9 萬 | 0.15% | −6,239−36.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,046 | $170.9 萬 | 0.15% | −1,680−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,995 | $170.1 萬 | 0.03% | +1,292+13.3% | 加碼 |
| Castellan Group, LLC | 10,981 | $169.9 萬 | 1.18% | +1,775+19.3% | 加碼 |
| Court Place Advisors, LLC | 10,835 | $167.6 萬 | 0.54% | −1,000−8.4% | 減碼 |
| Wedbush Securities Inc | 10,715 | $165.8 萬 | 0.08% | −221−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,692 | $165.4 萬 | 0.19% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 10,664 | $165.0 萬 | 0.57% | +196+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,569 | $163.5 萬 | 0.02% | −460−4.2% | 減碼 |
| DCM Advisors, LLC | 10,535 | $163.0 萬 | 0.58% | +25+0.2% | 加碼 |
| Xponance, Inc. | 10,517 | $162.7 萬 | 0.03% | +565+5.7% | 加碼 |
| First Business Financial Services, Inc. | 10,465 | $161.9 萬 | 0.18% | +473+4.7% | 加碼 |
| TD Private Client Wealth LLC | 10,433 | $161.4 萬 | 0.07% | +1,785+20.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,371 | $160.5 萬 | 0.02% | +1,218+13.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,332 | $159.8 萬 | 0.13% | −479−4.4% | 減碼 |
| Farmers Trust Co | 10,245 | $158.5 萬 | 0.34% | −185−1.8% | 減碼 |
| United Asset Strategies, Inc. | 10,212 | $158.0 萬 | 0.20% | +282+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $157.4 萬 | 0.04% | +100+1.1% | 加碼 |
| Syntal Capital Partners, LLC | 10,097 | $156.2 萬 | 0.61% | +10,097 | 新進 |
| Latitude Advisors, LLC | 10,086 | $156.0 萬 | 0.35% | +2,726+37.0% | 加碼 |