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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 10,070 | $155.8 萬 | 0.17% | −1,040−9.4% | 減碼 |
| FineMark National Bank & Trust | 10,069 | $155.8 萬 | 0.06% | −563−5.3% | 減碼 |
| Estate Counselors, LLC | 9,920 | $153.4 萬 | 0.20% | 00.0% | 不變 |
| Busey Wealth Management | 9,893 | $153.0 萬 | 0.06% | −222−2.2% | 減碼 |
| Palladium Partners LLC | 9,833 | $152.1 萬 | 0.07% | −160−1.6% | 減碼 |
| Whittier Trust Co | 9,825 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 9,826 | $152.0 萬 | 0.18% | +354+3.7% | 加碼 |
| WESPAC Advisors, LLC | 9,619 | $148.8 萬 | 1.61% | −2,215−18.7% | 減碼 |
| Kentucky Retirement Systems | 9,598 | $148.5 萬 | 0.06% | +460+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,548 | $147.7 萬 | 0.01% | +339+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,488 | $146.8 萬 | 0.03% | +11+0.1% | 加碼 |
| Quantbot Technologies LP | 9,424 | $145.7 萬 | 0.13% | −3,895−29.2% | 減碼 |
| Prospera Financial Services Inc | 9,363 | $144.9 萬 | 0.06% | +1,233+15.2% | 加碼 |
| Zurich Insurance Group Ltd | 9,300 | $143.9 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 9,292 | $143.8 萬 | 0.14% | +9,292 | 新進 |
| Metropolitan Life Insurance Co | 9,292 | $143.8 萬 | 0.05% | −7,784−45.6% | 減碼 |
| First Trust Advisors LP | 9,154 | $141.6 萬 | 0.00% | −467,467−98.1% | 減碼 |
| F/M Investments LLC | 9,132 | $141.3 萬 | 1.14% | −9−0.1% | 減碼 |
| M&G Investment Management Ltd | 9,060 | $140.4 萬 | 0.00% | +6,915+322.4% | 加碼 |
| Scotia Capital Inc. | 9,062 | $140.2 萬 | 0.01% | +9,062 | 新進 |
| Walleye Trading LLC | 9,006 | $139.3 萬 | 0.03% | −16,244−64.3% | 減碼 |
| World Equity Group, Inc. | 8,916 | $137.9 萬 | 0.30% | +8,916 | 新進 |
| Illinois Municipal Retirement Fund | 8,834 | $136.7 萬 | 0.04% | 00.0% | 不變 |
| Community Capital Management, Inc. | – | $136.1 萬 | 1.61% | – | – |
| New Mexico Educational Retirement Board | 8,791 | $136.0 萬 | 0.05% | −300−3.3% | 減碼 |
| Bokf, NA | 8,791 | $136.0 萬 | 0.02% | +41+0.5% | 加碼 |
| Wealthfront Advisers LLC | 8,753 | $135.4 萬 | 0.01% | +151+1.8% | 加碼 |
| Everence Capital Management Inc | 8,740 | $135.2 萬 | 0.10% | 00.0% | 不變 |
| Trust Co | 8,650 | $133.8 萬 | 0.26% | −1,194−12.1% | 減碼 |
| Pathstone Family Office, LLC | 8,607 | $133.1 萬 | 0.03% | +4,417+105.4% | 加碼 |
| Eads & Heald Wealth Management | 8,532 | $132.0 萬 | 0.61% | −372−4.2% | 減碼 |
| Simplex Trading, LLC | 8,358 | $129.3 萬 | 0.04% | −959−10.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 8,330 | $128.8 萬 | 0.08% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 8,310 | $128.6 萬 | 0.10% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 8,311 | $128.6 萬 | 0.13% | +8,311 | 新進 |
| Buckley Wealth Management, LLC | 8,200 | $126.9 萬 | 0.34% | +55+0.7% | 加碼 |
| Koshinski Asset Management, Inc. | 8,199 | $126.8 萬 | 0.10% | +132+1.6% | 加碼 |
| Blair William & Co | 8,124 | $125.7 萬 | 0.00% | +899+12.4% | 加碼 |
| Gotham Asset Management, LLC | 8,020 | $124.1 萬 | 0.04% | +4,690+140.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $123.7 萬 | 0.17% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 7,987 | $123.6 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,954 | $123.0 萬 | 0.02% | −880−10.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,938 | $122.8 萬 | 0.05% | −59−0.7% | 減碼 |
| Point72 Hong Kong Ltd | 7,870 | $121.8 萬 | 0.11% | +5,780+276.6% | 加碼 |
| FORA Capital, LLC | 7,830 | $121.5 萬 | 0.22% | +2,925+59.6% | 加碼 |
| Qtron Investments LLC | 7,842 | $121.3 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,811 | $120.8 萬 | 0.01% | −45−0.6% | 減碼 |
| JustInvest LLC | 7,703 | $119.2 萬 | 0.06% | +1,138+17.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,693 | $119.0 萬 | 0.01% | −1,674−17.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,693 | $119.0 萬 | 0.00% | +879+12.9% | 加碼 |
| Bessemer Group Inc | 7,671 | $118.7 萬 | 0.00% | +1,711+28.7% | 加碼 |
| Tredje AP-fonden | 7,597 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 7,564 | $117.0 萬 | 0.02% | +7,564 | 新進 |
| Keybank National Association | 7,549 | $116.8 萬 | 0.00% | −2,398−24.1% | 減碼 |
| Pendal Group Limited | 7,545 | $116.7 萬 | 0.01% | −25,487−77.2% | 減碼 |
| Advisor Partners LLC | 7,510 | $116.2 萬 | 0.07% | +250+3.4% | 加碼 |
| Sumitomo Life Insurance Co | 7,410 | $114.6 萬 | 0.03% | −258−3.4% | 減碼 |
| Journey Advisory Group, LLC | 7,345 | $113.6 萬 | 0.29% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,273 | $112.5 萬 | 0.06% | +51+0.7% | 加碼 |
| Cresset Asset Management, LLC | 7,087 | $109.7 萬 | 0.01% | −910−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,991 | $108.2 萬 | 0.04% | +546+8.5% | 加碼 |
| ARGI Investment Services, LLC | 6,939 | $107.4 萬 | 0.03% | +6,939 | 新進 |
| Balentine LLC | 6,845 | $105.9 萬 | 0.04% | +5,295+341.6% | 加碼 |
| Venturi Wealth Management, LLC | 6,794 | $105.1 萬 | 0.08% | −770−10.2% | 減碼 |
| Global Trust Asset Management, LLC | 6,719 | $103.9 萬 | 0.43% | −59−0.9% | 減碼 |
| USA Financial Portformulas Corp | 6,642 | $102.8 萬 | 1.10% | +6,642 | 新進 |
| First Commonwealth Financial Corp | 6,639 | $102.7 萬 | 0.33% | −312−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 6,622 | $102.4 萬 | 0.00% | +59+0.9% | 加碼 |
| Pavadi Capital LLC | 6,598 | $102.1 萬 | 0.90% | +6,598 | 新進 |
| Engineers Gate Manager LP | 6,596 | $102.0 萬 | 0.04% | +4,250+181.2% | 加碼 |
| Oxler Private Wealth LLC | 6,576 | $101.7 萬 | 0.46% | +22+0.3% | 加碼 |
| AE Wealth Management LLC | 6,564 | $101.6 萬 | 0.01% | +24+0.4% | 加碼 |
| Global Retirement Partners, LLC | 6,605 | $101.1 萬 | 0.08% | +6,605 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 6,523 | $100.9 萬 | 0.02% | −16,032−71.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 6,340 | $98.1 萬 | 0.15% | +6,340 | 新進 |
| Synovus Financial Corp | 6,301 | $97.5 萬 | 0.01% | +3,480+123.4% | 加碼 |
| Regent Investment Management LLC | 6,280 | $97.2 萬 | 0.22% | −20−0.3% | 減碼 |
| First Hawaiian Bank | 6,241 | $96.5 萬 | 0.03% | −641−9.3% | 減碼 |
| American Portfolios Advisors | 6,204 | $96.0 萬 | 0.03% | +563+10.0% | 加碼 |
| Sageworth Trust Co of South Dakota | 6,186 | $95.7 萬 | 1.79% | −2,869−31.7% | 減碼 |
| Eqis Capital Management, Inc. | 6,141 | $95.0 萬 | 0.09% | −7,471−54.9% | 減碼 |
| Citizens & Northern Corp | 6,129 | $94.8 萬 | 0.35% | +1,311+27.2% | 加碼 |
| Stephens Inc | 6,007 | $92.9 萬 | 0.02% | −1,105−15.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,991 | $92.7 萬 | 0.02% | −740−11.0% | 減碼 |
| Vident Investment Advisory, LLC | 5,858 | $90.6 萬 | 0.02% | −316−5.1% | 減碼 |
| Davenport & Co LLC | 5,819 | $90.0 萬 | 0.01% | −61−1.0% | 減碼 |
| Oak Asset Management, LLC | 5,800 | $89.7 萬 | 0.35% | −1,550−21.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,798 | $89.7 萬 | 0.01% | +5,798 | 新進 |
| Martin Capital Partners, LLC | 5,654 | $87.5 萬 | 0.40% | −555−8.9% | 減碼 |
| Savant Capital, LLC | 5,556 | $85.9 萬 | 0.03% | +45+0.8% | 加碼 |
| Seven Eight Capital, LP | 5,484 | $84.8 萬 | 0.11% | +2,930+114.7% | 加碼 |
| Optas, LLC | 5,461 | $84.5 萬 | 0.28% | 00.0% | 不變 |
| Summit X, LLC | 5,454 | $84.4 萬 | 0.21% | +137+2.6% | 加碼 |
| Duality Advisers, LP | 5,456 | $84.4 萬 | 0.09% | +5,456 | 新進 |
| United Capital Financial Advisers, LLC | 5,317 | $82.3 萬 | 0.00% | −233−4.2% | 減碼 |
| Donald L. Hagan, LLC | 5,280 | $81.7 萬 | 0.46% | −40−0.8% | 減碼 |
| Chase Investment Counsel Corp | 5,216 | $80.6 萬 | 0.35% | +5,216 | 新進 |
| Raymond James Trust N.A. | 5,193 | $80.3 萬 | 0.02% | +1,194+29.9% | 加碼 |
| Wetherby Asset Management Inc | 5,182 | $80.2 萬 | 0.05% | +259+5.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,179 | $80.1 萬 | 0.32% | +4,435+596.1% | 加碼 |