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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 5,744 | $81.3 萬 | 0.03% | −460−7.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,751 | $81.4 萬 | 0.09% | −390−6.4% | 減碼 |
| Belpointe Asset Management LLC | 5,755 | $81.4 萬 | 0.05% | +5,755 | 新進 |
| NuWave Investment Management, LLC | 5,804 | $82.1 萬 | 1.10% | +5,804 | 新進 |
| Cresset Asset Management, LLC | 5,812 | $82.2 萬 | 0.01% | −1,275−18.0% | 減碼 |
| Pearl River Capital, LLC | 5,853 | $82.8 萬 | 0.19% | +5,853 | 新進 |
| Cetera Investment Advisers | 5,903 | $83.5 萬 | 0.01% | +2,975+101.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 5,960 | $84.3 萬 | 0.37% | +5,960 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,028 | $85.3 萬 | 0.02% | +37+0.6% | 加碼 |
| Winton Group Ltd | 6,051 | $85.6 萬 | 0.05% | +966+19.0% | 加碼 |
| Donald L. Hagan, LLC | 6,135 | $86.8 萬 | 0.55% | +855+16.2% | 加碼 |
| Regent Investment Management LLC | 6,180 | $87.4 萬 | 0.24% | −100−1.6% | 減碼 |
| Centiva Capital, LP | 6,212 | $87.9 萬 | 0.05% | +6,212 | 新進 |
| Orion Portfolio Solutions, LLC | 6,282 | $88.9 萬 | 0.04% | −709−10.1% | 減碼 |
| First Hawaiian Bank | 6,301 | $89.1 萬 | 0.03% | +60+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,327 | $89.5 萬 | 0.00% | −12,674−66.7% | 減碼 |
| Prudential PLC | 6,454 | $91.3 萬 | 0.02% | −1,110−14.7% | 減碼 |
| Toroso Investments, LLC | 6,481 | $91.7 萬 | 0.03% | +4,453+219.6% | 加碼 |
| Venturi Wealth Management, LLC | 6,532 | $92.4 萬 | 0.08% | −262−3.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,560 | $92.8 萬 | 0.05% | +4,002+156.5% | 加碼 |
| Qtron Investments LLC | 6,573 | $93.0 萬 | 0.20% | −1,269−16.2% | 減碼 |
| USA Financial Portformulas Corp | 6,596 | $93.3 萬 | 1.17% | −46−0.7% | 減碼 |
| Global Retirement Partners, LLC | 6,597 | $93.3 萬 | 0.07% | −8−0.1% | 減碼 |
| Oxler Private Wealth LLC | 6,595 | $93.3 萬 | 0.45% | +19+0.3% | 加碼 |
| Fort, L.P. | 6,601 | $93.4 萬 | 0.63% | −4,740−41.8% | 減碼 |
| AE Wealth Management LLC | 6,615 | $93.6 萬 | 0.01% | +51+0.8% | 加碼 |
| Sageworth Trust Co of South Dakota | 6,623 | $93.7 萬 | 1.93% | +437+7.1% | 加碼 |
| Citizens & Northern Corp | 6,650 | $94.1 萬 | 0.41% | +521+8.5% | 加碼 |
| Global Trust Asset Management, LLC | 6,719 | $95.1 萬 | 0.47% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 6,771 | $95.8 萬 | 0.43% | +6,771 | 新進 |
| Keybank National Association | 6,802 | $96.2 萬 | 0.00% | −747−9.9% | 減碼 |
| Veriti Management LLC | 6,858 | $97.0 萬 | 0.14% | −2,968−30.2% | 減碼 |
| Journey Advisory Group, LLC | 6,645 | $97.0 萬 | 0.22% | −700−9.5% | 減碼 |
| First Commonwealth Financial Corp | 6,886 | $97.4 萬 | 0.37% | +247+3.7% | 加碼 |
| Jackson Wealth Management, LLC | 6,990 | $98.9 萬 | 0.46% | +6,990 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,043 | $99.6 萬 | 0.00% | +7,043 | 新進 |
| Buckley Wealth Management, LLC | 7,080 | $100.2 萬 | 0.32% | −1,120−13.7% | 減碼 |
| Synovus Financial Corp | 7,131 | $100.7 萬 | 0.01% | +830+13.2% | 加碼 |
| Two Sigma Securities, LLC | 7,135 | $100.9 萬 | 0.18% | +7,135 | 新進 |
| Continuum Advisory, LLC | 7,182 | $101.6 萬 | 0.19% | +4,040+128.6% | 加碼 |
| Brinker Capital Investments, LLC | 7,282 | $103.0 萬 | 0.02% | −672−8.4% | 減碼 |
| AXS Investments LLC | 7,301 | $103.3 萬 | 0.37% | +7,301 | 新進 |
| Change Path, LLC | 7,311 | $103.4 萬 | 0.06% | +2,878+64.9% | 加碼 |
| Atom Investors LP | 7,381 | $104.4 萬 | 0.46% | +7,381 | 新進 |
| Nicholas Hoffman & Company, LLC. | 7,527 | $106.5 萬 | 0.05% | −411−5.2% | 減碼 |
| Tredje AP-fonden | 7,597 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 7,611 | $107.7 萬 | 0.03% | +201+2.7% | 加碼 |
| Quantbot Technologies LP | 7,671 | $108.5 萬 | 0.10% | −1,753−18.6% | 減碼 |
| Toews Corp | 7,800 | $110.4 萬 | 0.74% | +5,200+200.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,816 | $110.6 萬 | 0.07% | +543+7.5% | 加碼 |
| Staley Capital Advisers Inc | 7,987 | $113.0 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $113.1 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,005 | $113.3 萬 | 0.04% | +1,409+21.4% | 加碼 |
| Koshinski Asset Management, Inc. | 8,046 | $113.8 萬 | 0.11% | −153−1.9% | 減碼 |
| Advisor Partners LLC | 8,057 | $114.0 萬 | 0.08% | +547+7.3% | 加碼 |
| Symmetry Partners, LLC | 8,074 | $114.2 萬 | 0.08% | +3,935+95.1% | 加碼 |
| Ativo Capital Management LLC | 8,082 | $114.3 萬 | 0.77% | −4,101−33.7% | 減碼 |
| Sawgrass Asset Management LLC | 8,314 | $117.6 萬 | 0.15% | +30.0% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $117.6 萬 | 0.11% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 8,330 | $117.8 萬 | 0.08% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 8,339 | $118.0 萬 | 0.64% | −193−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 8,391 | $118.7 萬 | 0.06% | −400−4.6% | 減碼 |
| Scotia Capital Inc. | 8,504 | $120.3 萬 | 0.01% | −558−6.2% | 減碼 |
| Cutler Group LP | 8,546 | $120.9 萬 | 0.16% | +4,766+126.1% | 加碼 |
| Bokf, NA | 8,646 | $122.3 萬 | 0.02% | −145−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,657 | $122.5 萬 | 0.13% | −2,390−21.6% | 減碼 |
| Rockefeller Capital Management L.P. | 8,667 | $122.5 萬 | 0.01% | +856+11.0% | 加碼 |
| M&G Investment Management Ltd | 8,786 | $123.9 萬 | 0.01% | −274−3.0% | 減碼 |
| Community Capital Management, Inc. | 8,800 | $124.5 萬 | 1.51% | – | – |
| Clear Harbor Asset Management, LLC | 8,879 | $125.6 萬 | 0.17% | −1,813−17.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,986 | $127.1 萬 | 0.06% | +8,986 | 新進 |
| Busey Wealth Management | 9,031 | $127.8 萬 | 0.06% | −862−8.7% | 減碼 |
| Blair William & Co | 9,079 | $128.4 萬 | 0.01% | +955+11.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,082 | $128.5 萬 | 0.06% | −210−2.3% | 減碼 |
| World Equity Group, Inc. | 9,123 | $129.1 萬 | 0.32% | +207+2.3% | 加碼 |
| JustInvest LLC | 9,148 | $129.4 萬 | 0.06% | +1,445+18.8% | 加碼 |
| United Asset Strategies, Inc. | 9,166 | $129.7 萬 | 0.19% | −1,046−10.2% | 減碼 |
| Avantax Advisory Services, Inc. | 9,181 | $129.9 萬 | 0.02% | +4,607+100.7% | 加碼 |
| Zurich Insurance Group Ltd | 9,300 | $131.6 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 9,410 | $133.1 萬 | 0.03% | −415−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $137.4 萬 | 0.04% | +100+1.1% | 加碼 |
| DCM Advisors, LLC | 9,873 | $139.9 萬 | 0.60% | −662−6.3% | 減碼 |
| First Business Financial Services, Inc. | 9,971 | $141.1 萬 | 0.19% | −494−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 9,979 | $141.2 萬 | 0.01% | +431+4.5% | 加碼 |
| SRB Corp | 10,016 | $141.7 萬 | 0.09% | −1,157−10.4% | 減碼 |
| Twin Capital Management Inc | 10,030 | $141.9 萬 | 0.18% | −40−0.4% | 減碼 |
| Pathstone Family Office, LLC | 10,049 | $142.2 萬 | 0.03% | +1,442+16.8% | 加碼 |
| TD Private Client Wealth LLC | 10,091 | $142.8 萬 | 0.07% | −342−3.3% | 減碼 |
| Insight Wealth Strategies, LLC | 10,126 | $143.3 萬 | 0.27% | −1,243−10.9% | 減碼 |
| FineMark National Bank & Trust | 10,178 | $144.0 萬 | 0.07% | +109+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,197 | $144.3 萬 | 0.13% | −135−1.3% | 減碼 |
| Jennison Associates LLC | 10,223 | $144.6 萬 | 0.00% | +10,223 | 新進 |
| Farmers Trust Co | 10,243 | $144.9 萬 | 0.35% | −20.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,292 | $145.6 萬 | 0.02% | −79−0.8% | 減碼 |
| Wedbush Securities Inc | 10,314 | $145.9 萬 | 0.08% | −401−3.7% | 減碼 |
| CIBC World Markets Corp | 10,528 | $149.0 萬 | 0.01% | −20,452−66.0% | 減碼 |
| Norinchukin Bank, The | 10,564 | $149.5 萬 | 0.03% | −3,438−24.6% | 減碼 |
| Prospera Financial Services Inc | 10,741 | $152.0 萬 | 0.08% | +1,378+14.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,773 | $152.4 萬 | 0.04% | +1,285+13.5% | 加碼 |
| Court Place Advisors, LLC | 10,835 | $153.3 萬 | 0.58% | 00.0% | 不變 |