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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 5,169 | $80.0 萬 | 0.06% | −25−0.5% | 減碼 |
| Impax Asset Management Group plc | 5,164 | $79.9 萬 | 0.00% | +325+6.7% | 加碼 |
| Ieq Capital, LLC | 5,131 | $79.4 萬 | 0.02% | +398+8.4% | 加碼 |
| Winton Group Ltd | 5,085 | $78.7 萬 | 0.04% | +2,024+66.1% | 加碼 |
| Old National Bancorp | 5,078 | $78.5 萬 | 0.03% | −93−1.8% | 減碼 |
| Ballentine Partners, LLC | 5,068 | $78.4 萬 | 0.02% | +1,491+41.7% | 加碼 |
| Veritable, L.P. | 5,055 | $78.2 萬 | 0.01% | −330−6.1% | 減碼 |
| XML Financial, LLC | 5,045 | $78.0 萬 | 0.09% | +20.0% | 加碼 |
| Mutual Advisors, LLC | 5,031 | $77.8 萬 | 0.04% | +34+0.7% | 加碼 |
| Clare Market Investments LLC | 5,000 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| Wintrust Investments LLC | 4,967 | $76.8 萬 | 0.07% | −275−5.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,903 | $75.9 萬 | 0.08% | +706+16.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 4,900 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 4,873 | $75.4 萬 | 0.63% | +45+0.9% | 加碼 |
| Park Avenue Securities LLC | 4,786 | $74.0 萬 | 0.01% | +97+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 4,603 | $71.2 萬 | 0.00% | −426−8.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,590 | $71.0 萬 | 0.04% | +1,354+41.8% | 加碼 |
| Spire Wealth Management | 4,570 | $70.7 萬 | 0.02% | −2,072−31.2% | 減碼 |
| Avantax Advisory Services, Inc. | 4,574 | $70.5 萬 | 0.01% | +249+5.8% | 加碼 |
| Capital City Trust Co | 4,552 | $70.4 萬 | 0.20% | +172+3.9% | 加碼 |
| Greenleaf Trust | 4,492 | $69.5 萬 | 0.01% | +324+7.8% | 加碼 |
| Terry L. Blaker | 4,490 | $69.4 萬 | 0.06% | −518−10.3% | 減碼 |
| CAPROCK Group, Inc. | 4,482 | $69.3 萬 | 0.07% | +4,482 | 新進 |
| Regentatlantic Capital LLC | 4,461 | $69.0 萬 | 0.02% | −93−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,445 | $68.8 萬 | 0.06% | +444+11.1% | 加碼 |
| Roberts Glore & Co Inc | 4,431 | $68.6 萬 | 0.20% | −95−2.1% | 減碼 |
| Change Path, LLC | 4,433 | $68.6 萬 | 0.04% | +4,433 | 新進 |
| Advisory Services Network, LLC | 4,416 | $68.3 萬 | 0.02% | +4,416 | 新進 |
| Kinneret Advisory, LLC | 4,406 | $68.2 萬 | 0.07% | +98+2.3% | 加碼 |
| Fulton Bank, N.A. | 4,404 | $68.1 萬 | 0.03% | −631−12.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,352 | $67.3 萬 | 0.01% | −298−6.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,350 | $67.3 萬 | 0.05% | −174−3.8% | 減碼 |
| Alera Investment Advisors, LLC | 4,342 | $67.2 萬 | 0.15% | +4,342 | 新進 |
| Peapack Gladstone Financial Corp | 4,247 | $65.7 萬 | 0.01% | −922−17.8% | 減碼 |
| Schechter Investment Advisors, LLC | 4,195 | $64.9 萬 | 0.06% | +238+6.0% | 加碼 |
| Symmetry Partners, LLC | 4,139 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,125 | $63.8 萬 | 0.17% | −58−1.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,023 | $62.2 萬 | 0.11% | +426+11.8% | 加碼 |
| Trexquant Investment LP | 4,010 | $62.0 萬 | 0.03% | +4,010 | 新進 |
| CTC Capital Management, LLC | 4,000 | $61.9 萬 | 1.67% | +4,000 | 新進 |
| Affinity Investment Advisors, LLC | 3,949 | $61.1 萬 | 0.25% | +2,129+117.0% | 加碼 |
| Wealth Management Associates, Inc. | 3,932 | $60.8 萬 | 0.35% | 00.0% | 不變 |
| Bank of the West | 3,802 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| Laraway Financial Inc | 3,800 | $58.8 萬 | 0.54% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 3,803 | $58.8 萬 | 0.30% | +204+5.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,789 | $58.6 萬 | 0.29% | +82+2.2% | 加碼 |
| Investment Advisory Services Inc | 3,784 | $58.5 萬 | 0.33% | +10.0% | 加碼 |
| Cutler Group LP | 3,780 | $58.4 萬 | 0.05% | +3,780 | 新進 |
| Atwater Malick LLC | 3,700 | $57.2 萬 | 0.28% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,681 | $57.0 萬 | 0.07% | +1,098+42.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,677 | $56.9 萬 | 0.01% | +13+0.4% | 加碼 |
| United Community Bank | 3,654 | $56.5 萬 | 0.57% | +15+0.4% | 加碼 |
| Pflug Koory, LLC | 3,640 | $56.3 萬 | 0.28% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,317 | $56.3 萬 | 0.01% | +3,542+127.6% | 加碼 |
| United Bank | 3,632 | $56.2 萬 | 0.30% | +518+16.6% | 加碼 |
| William Blair Investment Management, LLC | 3,625 | $56.1 萬 | 0.00% | +208+6.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $54.7 萬 | 0.14% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,512 | $54.4 萬 | 0.19% | +512+17.1% | 加碼 |
| Corient Capital Partners, LLC | 3,449 | $53.4 萬 | 0.04% | +549+18.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,385 | $52.4 萬 | 0.12% | −169−4.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,382 | $52.3 萬 | 0.14% | −71−2.1% | 減碼 |
| BCJ Capital Management, LLC | 3,347 | $51.8 萬 | 0.05% | −508−13.2% | 減碼 |
| Financial Counselors Inc | 3,336 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 3,327 | $51.5 萬 | 0.32% | −236−6.6% | 減碼 |
| Keystone Financial Services | 3,272 | $51.4 萬 | 0.30% | +54+1.7% | 加碼 |
| Globeflex Capital L P | 3,310 | $51.2 萬 | 0.10% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 3,298 | $51.0 萬 | 0.30% | +3,298 | 新進 |
| Leonteq Securities AG | 3,294 | $51.0 萬 | 0.02% | −96−2.8% | 減碼 |
| Good Life Advisors, LLC | 3,288 | $50.9 萬 | 0.06% | +1,129+52.3% | 加碼 |
| SG Americas Securities, LLC | 3,275 | $50.7 萬 | 0.00% | −20,731−86.4% | 減碼 |
| AIA Group Ltd | 3,254 | $50.3 萬 | 0.02% | +1,071+49.1% | 加碼 |
| Nomura Holdings Inc | 3,165 | $49.5 萬 | 0.00% | −448−12.4% | 減碼 |
| Corton Capital Inc. | 3,198 | $49.5 萬 | 0.21% | +3,198 | 新進 |
| San Luis Wealth Advisors LLC | 3,690 | $49.0 萬 | 0.24% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 3,142 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 3,089 | $47.8 萬 | 0.01% | −26−0.8% | 減碼 |
| Pzena Investment Management LLC | 3,079 | $47.6 萬 | 0.00% | −1,554−33.5% | 減碼 |
| Assetmark, Inc | 3,075 | $47.6 萬 | 0.00% | +1,363+79.6% | 加碼 |
| Continuum Advisory, LLC | 3,142 | $47.5 萬 | 0.09% | +3,142 | 新進 |
| Miller Investment Management, LP | 3,045 | $47.1 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,038 | $47.0 萬 | 0.01% | −8,814−74.4% | 減碼 |
| LifePro Asset Management | 3,031 | $46.9 萬 | 0.17% | +528+21.1% | 加碼 |
| Bank of Stockton | 3,017 | $46.7 萬 | 0.15% | −100−3.2% | 減碼 |
| Morris Capital Advisors, LLC | 3,021 | $46.7 萬 | 0.36% | −28−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,018 | $46.7 萬 | 0.01% | +3,018 | 新進 |
| Client 1st Advisory Group, LLC | 2,997 | $46.4 萬 | 0.23% | +959+47.1% | 加碼 |
| Israel Discount Bank of New York | 2,988 | $46.3 萬 | 0.30% | −207−6.5% | 減碼 |
| LPWM LLC | 2,814 | $45.9 萬 | 0.23% | +108+4.0% | 加碼 |
| Ancora Advisors, LLC | 2,965 | $45.9 萬 | 0.01% | +2,965 | 新進 |
| HM Payson & Co | 2,938 | $45.5 萬 | 0.01% | −25−0.8% | 減碼 |
| SRS Capital Advisors, Inc. | 2,930 | $45.3 萬 | 0.06% | −18−0.6% | 減碼 |
| Cetera Investment Advisers | 2,928 | $45.3 萬 | 0.01% | +999+51.8% | 加碼 |
| Virtue Capital Management, LLC | 2,896 | $44.8 萬 | 0.07% | −1,052−26.6% | 減碼 |
| Empirical Finance, LLC | 2,872 | $44.4 萬 | 0.05% | +311+12.1% | 加碼 |
| Profund Advisors LLC | 2,852 | $44.1 萬 | 0.02% | −81−2.8% | 減碼 |
| Exane Derivatives | 2,834 | $43.8 萬 | 0.12% | −455−13.8% | 減碼 |
| Selway Asset Management | 2,825 | $43.7 萬 | 0.21% | −18,425−86.7% | 減碼 |
| Jump Financial, LLC | 2,809 | $43.4 萬 | 0.02% | +2,809 | 新進 |
| Vontobel Holding Ltd. | 2,767 | $43.0 萬 | 0.00% | +508+22.5% | 加碼 |
| Aaron Wealth Advisors | 64,978 | $42.0 萬 | 0.01% | +64,978 | 新進 |