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 2 季 13F 持有人
Cencora, Inc. 在 2022/6/30 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
- 896
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 +672.8 萬 (+4.9%)
- 總市值
- $202.1 億
- 較 2022 年第 1 季 −$8.34 億 (−4.0%)
- 新進機構
- 109
- 另有 328 家加碼
- 清倉機構
- 97
- 另有 321 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morris Capital Advisors, LLC | 2,883 | $40.8 萬 | 0.36% | −138−4.6% | 減碼 |
| HM Payson & Co | 2,938 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,945 | $41.7 萬 | 0.01% | −144−4.7% | 減碼 |
| Affinity Investment Advisors, LLC | 2,961 | $41.9 萬 | 0.20% | −988−25.0% | 減碼 |
| Ancora Advisors, LLC | 2,965 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 2,969 | $42.0 萬 | 0.10% | −341−10.3% | 減碼 |
| Good Life Advisors, LLC | 2,968 | $42.0 萬 | 0.06% | −320−9.7% | 減碼 |
| Bank of Stockton | 3,017 | $42.7 萬 | 0.16% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,033 | $42.9 萬 | 0.05% | +161+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,039 | $43.0 萬 | 0.01% | +3,039 | 新進 |
| Miller Investment Management, LP | 3,045 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 3,091 | $43.7 萬 | 0.26% | +94+3.1% | 加碼 |
| Wealth Management Associates, Inc. | 3,122 | $44.2 萬 | 0.30% | −810−20.6% | 減碼 |
| LifePro Asset Management | 3,145 | $44.5 萬 | 0.23% | +114+3.8% | 加碼 |
| Sonora Investment Management Group, LLC | 3,152 | $44.6 萬 | 0.04% | +10+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 3,148 | $44.6 萬 | 0.02% | +2,723+640.7% | 加碼 |
| FORA Capital, LLC | 3,160 | $44.7 萬 | 0.09% | −4,670−59.6% | 減碼 |
| Israel Discount Bank of New York | 3,274 | $46.3 萬 | 0.35% | +286+9.6% | 加碼 |
| Financial Counselors Inc | 3,336 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 3,362 | $47.6 萬 | 0.44% | −6,724−66.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,382 | $47.8 萬 | 0.16% | 00.0% | 不變 |
| JSF Financial, LLC | 3,479 | $49.2 萬 | 0.22% | +3,479 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,495 | $49.4 萬 | 0.02% | +3,009+619.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $50.0 萬 | 0.16% | 00.0% | 不變 |
| Intellectus Partners, LLC | 3,555 | $50.3 萬 | 0.17% | +3,555 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,576 | $50.6 萬 | 0.14% | −549−13.3% | 減碼 |
| Pflug Koory, LLC | 3,590 | $50.8 萬 | 0.29% | −50−1.4% | 減碼 |
| Echo Street Capital Management LLC | 3,592 | $50.8 萬 | 0.00% | +3,592 | 新進 |
| United Bank | 3,598 | $50.9 萬 | 0.32% | −34−0.9% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $50.9 萬 | 0.17% | +3,500+3,500.0% | 加碼 |
| Keystone Financial Services | 3,599 | $51.4 萬 | 0.28% | +327+10.0% | 加碼 |
| Rafferty Asset Management, LLC | 3,659 | $51.8 萬 | 0.00% | −944−20.5% | 減碼 |
| Atwater Malick LLC | 3,666 | $51.9 萬 | 0.27% | −34−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,671 | $51.9 萬 | 0.01% | −6−0.2% | 減碼 |
| United Community Bank | 3,682 | $52.1 萬 | 0.56% | +28+0.8% | 加碼 |
| Gladius Capital Management LP | 3,706 | $52.5 萬 | 0.11% | +194+5.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,710 | $52.5 萬 | 0.13% | +325+9.6% | 加碼 |
| Investment Advisory Services Inc | 3,767 | $53.3 萬 | 0.31% | −17−0.4% | 減碼 |
| Strengthening Families & Communities, LLC | 3,451 | $53.3 萬 | 0.32% | +124+3.7% | 加碼 |
| Bank of the West | 3,802 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 3,832 | $54.2 萬 | 0.04% | +383+11.1% | 加碼 |
| Convergence Investment Partners, LLC | 3,858 | $54.6 萬 | 0.33% | +55+1.4% | 加碼 |
| Pzena Investment Management LLC | 3,878 | $54.9 萬 | 0.00% | +799+25.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,894 | $55.1 萬 | 0.34% | +105+2.8% | 加碼 |
| Laraway Financial Inc | 3,910 | $55.3 萬 | 0.59% | +110+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,027 | $57.0 萬 | 0.07% | +4,027 | 新進 |
| Mirabella Financial Services LLP | 4,056 | $57.4 萬 | 0.06% | −14,377−78.0% | 減碼 |
| Virtue Capital Management, LLC | 4,122 | $58.3 萬 | 0.09% | +1,226+42.3% | 加碼 |
| Schechter Investment Advisors, LLC | 4,143 | $58.7 萬 | 0.06% | −52−1.2% | 減碼 |
| Fulton Bank, N.A. | 4,163 | $58.9 萬 | 0.03% | −241−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 4,206 | $59.5 萬 | 0.01% | −41−1.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,219 | $59.7 萬 | 0.05% | −131−3.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,267 | $60.4 萬 | 0.13% | +244+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 4,296 | $60.8 萬 | 0.02% | +4,296 | 新進 |
| Roberts Glore & Co Inc | 4,381 | $62.0 萬 | 0.21% | −50−1.1% | 減碼 |
| Regentatlantic Capital LLC | 4,388 | $62.1 萬 | 0.02% | −73−1.6% | 減碼 |
| Islay Capital Management, LLC | 4,414 | $62.4 萬 | 0.65% | −459−9.4% | 減碼 |
| Unigestion Holding SA | 4,417 | $62.5 萬 | 0.04% | +4,417 | 新進 |
| Exchange Traded Concepts, LLC | 4,435 | $62.7 萬 | 0.02% | +83+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 4,455 | $63.0 萬 | 0.31% | +4,455 | 新進 |
| Terry L. Blaker | 4,488 | $63.5 萬 | 0.06% | −20.0% | 減碼 |
| Greenleaf Trust | 4,492 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,504 | $63.7 萬 | 0.01% | −282−5.9% | 減碼 |
| Kinneret Advisory, LLC | 4,501 | $63.7 萬 | 0.08% | +95+2.2% | 加碼 |
| Spire Wealth Management | 4,509 | $63.8 萬 | 0.03% | −61−1.3% | 減碼 |
| Capital City Trust Co | 4,552 | $64.4 萬 | 0.21% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 4,689 | $66.3 萬 | 0.01% | +4,689 | 新進 |
| XTX Topco Ltd | 4,704 | $66.6 萬 | 0.27% | +4,704 | 新進 |
| Vestcor Inc | 4,746 | $67.1 萬 | 0.02% | +2,277+92.2% | 加碼 |
| Towle & Co | 4,740 | $67.1 萬 | 0.11% | +2,410+103.4% | 加碼 |
| Ballentine Partners, LLC | 4,753 | $67.3 萬 | 0.02% | −315−6.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,768 | $67.5 萬 | 0.04% | +3,029+174.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,834 | $68.4 萬 | 0.04% | +2,513+108.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,855 | $68.7 萬 | 0.48% | +4,855 | 新進 |
| Caxton Associates LP | 4,893 | $69.2 萬 | 0.09% | −4,399−47.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,900 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,903 | $69.4 萬 | 0.08% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 4,930 | $69.7 萬 | 0.16% | +4,930 | 新進 |
| Mutual Advisors, LLC | 4,943 | $69.9 萬 | 0.05% | −88−1.7% | 減碼 |
| Assetmark, Inc | 4,960 | $70.2 萬 | 0.00% | +1,885+61.3% | 加碼 |
| Clare Market Investments LLC | 5,000 | $70.7 萬 | 0.31% | 00.0% | 不變 |
| Foster & Motley Inc | 5,069 | $71.7 萬 | 0.06% | −100−1.9% | 減碼 |
| XML Financial, LLC | 5,112 | $72.3 萬 | 0.16% | +67+1.3% | 加碼 |
| Impax Asset Management Group plc | 5,114 | $72.4 萬 | 0.00% | −50−1.0% | 減碼 |
| Veritable, L.P. | 5,118 | $72.4 萬 | 0.01% | +63+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,153 | $72.9 萬 | 0.07% | +708+15.9% | 加碼 |
| United Capital Financial Advisers, LLC | 5,166 | $73.1 萬 | 0.00% | −151−2.8% | 減碼 |
| Wetherby Asset Management Inc | 5,240 | $74.1 萬 | 0.05% | +58+1.1% | 加碼 |
| Stephens Inc | 5,303 | $75.0 萬 | 0.02% | −704−11.7% | 減碼 |
| Tobam | 5,322 | $75.3 萬 | 0.05% | +4,460+517.4% | 加碼 |
| Summit X, LLC | 5,331 | $75.9 萬 | 0.22% | −123−2.3% | 減碼 |
| Jefferies Group LLC | 5,407 | $76.5 萬 | 0.02% | −32,793−85.8% | 減碼 |
| Advisory Services Network, LLC | 5,470 | $77.3 萬 | 0.03% | +1,054+23.9% | 加碼 |
| Optas, LLC | 5,483 | $77.6 萬 | 0.32% | +22+0.4% | 加碼 |
| MQS Management LLC | 5,483 | $77.6 萬 | 0.53% | +5,483 | 新進 |
| Martin Capital Partners, LLC | 5,624 | $79.6 萬 | 0.38% | −30−0.5% | 減碼 |
| Ieq Capital, LLC | 5,624 | $79.6 萬 | 0.02% | +493+9.6% | 加碼 |
| Raymond James Trust N.A. | 5,677 | $80.3 萬 | 0.03% | +484+9.3% | 加碼 |
| Savant Capital, LLC | 5,706 | $80.7 萬 | 0.02% | +150+2.7% | 加碼 |
| Davenport & Co LLC | 5,708 | $80.8 萬 | 0.01% | −111−1.9% | 減碼 |